Latest Intellectus Partners, LLC Stock Portfolio
$346Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Intellectus Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Intellectus Partners, LLC is a hedge fund based in San Francisco, CA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Intellectus Partners, LLC reported an equity portfolio of $346.5 Millions as of 31 Dec, 2023.
The top stock holdings of Intellectus Partners, LLC are AMZN, TSLA, GOOG. The fund has invested 4.8% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in TESLA INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK MUNIHLDNGS CALI QL and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), SPDR SER TR (BIL) and ROBLOX CORP (RBLX). Intellectus Partners, LLC opened new stock positions in HERSHEY CO (HSY), TARGET CORP (TGT) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), SPDR SER TR (BIL) and ARES CAPITAL CORP.
The top stock holdings of Intellectus Partners, LLC are AMZN, TSLA, GOOG. The fund has invested 4.8% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in TESLA INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK MUNIHLDNGS CALI QL and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), SPDR SER TR (BIL) and ROBLOX CORP (RBLX). Intellectus Partners, LLC opened new stock positions in HERSHEY CO (HSY), TARGET CORP (TGT) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), SPDR SER TR (BIL) and ARES CAPITAL CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 718,353 |
| TARGET CORP | 708,746 |
| UNITED RENTALS INC | 669,130 |
| ROCKWELL AUTOMATION INC | 664,427 |
| CENCORA INC | 589,623 |
| LYONDELLBASELL INDUSTRIES N | 565,575 |
| MONEYLION INC | 334,012 |
| FS KKR CAP CORP | 271,359 |
New stocks bought by Intellectus Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| REMITLY GLOBAL INC | 87.73 |
| SPDR SER TR | 82.58 |
| ARES CAPITAL CORP | 61.47 |
| HUBSPOT INC | 52.12 |
| ELEVANCE HEALTH INC | 35.82 |
| PIMCO ETF TR | 34.79 |
| BLACKROCK RES & COMMODITIES | 32.19 |
| DISNEY WALT CO | 31.28 |
Additions to existing portfolio by Intellectus Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -68.3 |
| SPDR SER TR | -58.1 |
| ROBLOX CORP | -52.44 |
| COINBASE GLOBAL INC | -42.59 |
| UBER TECHNOLOGIES INC | -37.67 |
| WESTERN DIGITAL CORP. | -34.2 |
| NETFLIX INC | -32.53 |
| ENDEAVOR GROUP HLDGS INC | -31.57 |
Intellectus Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC INC | -776,750 |
| BLACKROCK MUNIHLDNGS CALI QL | -1,120,470 |
| POLISHED COM INC | -270 |
| BLACKROCK MUNIYIELD FD INC | -548,382 |
| MOMENTUS INC | -951 |
| BLACKSKY TECHNOLOGY INC | -3,280 |
| PIMCO CALIF MUN INCOME FD II | -222,318 |
| PYXIS TANKERS INC | -22,152 |
Intellectus Partners, LLC got rid off the above stocks
Current Stock Holdings of Intellectus Partners, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.07 | 3,453 | 255,073 | NEW | ||
| AAPL | APPLE INC | 1.24 | 22,356 | 4,304,250 | REDUCED | -3.63 | |
| AAXJ | ISHARES TR | 0.07 | 2,100 | 227,683 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.06 | 2,282 | 214,691 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.57 | 12,795 | 1,982,920 | REDUCED | -0.29 | |
| ABC | CENCORA INC | 0.17 | 2,871 | 589,623 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 1.46 | 887,283 | 5,066,380 | ADDED | 1.21 | |
| ABNB | AIRBNB INC | 0.52 | 13,147 | 1,789,900 | REDUCED | -2.21 | |
| ABT | ABBOTT LABS | 0.26 | 8,313 | 915,049 | REDUCED | -1.21 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.07 | 38,000 | 233,320 | REDUCED | -5.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 2,882 | 1,011,240 | REDUCED | -1.27 | |
| ACTX | GLOBAL X FDS | 0.16 | 19,250 | 548,768 | REDUCED | -8.33 | |
| ACWV | ISHARES INC | 0.09 | 8,500 | 297,160 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.01 | 5,894 | 3,516,360 | REDUCED | -3.14 | |
| ADSK | AUTODESK INC | 0.24 | 3,357 | 817,362 | REDUCED | -1.35 | |
| AFMD | AFFIMED N V | 0.07 | 410,385 | 256,491 | ADDED | 2.81 | |
| AGG | ISHARES TR | 0.75 | 19,016 | 2,583,330 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.46 | 8,007 | 1,607,030 | ADDED | 13.59 | |
| AGG | ISHARES TR | 0.35 | 2,117 | 1,219,800 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.23 | 2,006 | 813,738 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.23 | 19,978 | 803,334 | REDUCED | -3.83 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.08 | 1,955 | 283,171 | ADDED | 8.37 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 1,175 | 321,950 | REDUCED | -1.01 | |
| ALTS | PROSHARES TR | 0.07 | 17,989 | 233,680 | REDUCED | -68.3 | |
| AMAT | APPLIED MATLS INC | 0.37 | 7,906 | 1,281,280 | REDUCED | -2.79 | |
| AMGN | AMGEN INC | 0.32 | 3,825 | 1,101,630 | ADDED | 0.16 | |
| AMPS | ISHARES TR | 0.33 | 14,713 | 1,148,040 | ADDED | 0.63 | |
| AMPS | ISHARES TR | 0.24 | 20,185 | 822,335 | REDUCED | -1.68 | |
| AMPS | ISHARES TR | 0.08 | 5,423 | 264,703 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.77 | 108,714 | 16,518,000 | REDUCED | -0.27 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 1,750 | 412,142 | REDUCED | -25.53 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.15 | 14,210 | 509,846 | ADDED | 0.01 | |
| AR | ANTERO RESOURCES CORP | 0.28 | 41,950 | 951,426 | ADDED | 2.57 | |
| AXP | AMERICAN EXPRESS CO | 0.45 | 8,396 | 1,572,910 | ADDED | 4.79 | |
| BA | BOEING CO | 0.34 | 4,518 | 1,177,660 | REDUCED | -14.72 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.61 | 26,920 | 2,113,730 | REDUCED | -5.68 | |
| BAC | BANK AMERICA CORP | 0.42 | 43,338 | 1,459,200 | ADDED | 0.04 | |
| BIDU | BAIDU INC | 0.39 | 11,268 | 1,341,910 | ADDED | 14.03 | |
| BIIB | BIOGEN INC | 0.42 | 5,563 | 1,439,540 | REDUCED | -0.89 | |
| BIL | SPDR SER TR | 0.32 | 12,271 | 1,095,680 | REDUCED | -0.89 | |
| BIL | SPDR SER TR | 0.19 | 7,303 | 667,412 | ADDED | 82.58 | |
| BIL | SPDR SER TR | 0.09 | 6,609 | 315,841 | REDUCED | -58.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 4,229 | 325,718 | REDUCED | -15.56 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 147 | 521,441 | REDUCED | -30.99 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDE | BLADE AIR MOBILITY INC | 0.22 | 214,350 | 756,656 | REDUCED | -9.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.56 | 37,726 | 1,935,710 | ADDED | 1.55 | |
| BOND | PIMCO ETF TR | 0.13 | 4,707 | 440,741 | ADDED | 34.79 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.73 | 19,345 | 2,532,710 | REDUCED | -7.12 | |
| C | CITIGROUP INC | 0.17 | 11,806 | 607,301 | REDUCED | -7.66 | |
| CAT | CATERPILLAR INC | 0.52 | 6,115 | 1,807,930 | REDUCED | -3.84 | |
| CCJ | CAMECO CORP | 1.12 | 90,307 | 3,892,250 | REDUCED | -4.74 | |
| CFLT | CONFLUENT INC | 0.17 | 25,000 | 585,000 | ADDED | 4.17 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.07 | 1,678 | 256,382 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 18,523 | 812,247 | REDUCED | -0.33 | |
| CMI | CUMMINS INC | 0.20 | 2,913 | 697,913 | ADDED | 3.92 | |
| CNC | CENTENE CORP DEL | 0.17 | 7,955 | 590,341 | REDUCED | -0.45 | |
| COIN | COINBASE GLOBAL INC | 0.27 | 5,445 | 946,994 | REDUCED | -42.59 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 457 | 308,230 | ADDED | 2.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 4,152 | 328,843 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.43 | 5,612 | 1,476,740 | REDUCED | -1.23 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.16 | 8,706 | 544,994 | ADDED | 1.75 | |
| CSCO | CISCO SYS INC | 0.53 | 36,590 | 1,848,540 | ADDED | 1.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 8,321 | 1,313,100 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.31 | 30,817 | 1,068,410 | ADDED | 0.82 | |
| CVS | CVS HEALTH CORP | 0.17 | 7,557 | 596,701 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC | 0.06 | 2,500 | 213,650 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.64 | 55,491 | 2,232,390 | REDUCED | -4.86 | |
| DB | DEUTSCHE BANK A G | 0.12 | 31,635 | 428,654 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.20 | 33,462 | 694,011 | ADDED | 7.71 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.14 | 22,450 | 494,798 | ADDED | 8.45 | |
| DD | DUPONT DE NEMOURS INC | 0.21 | 9,518 | 732,189 | REDUCED | -4.32 | |
| DIS | DISNEY WALT CO | 0.62 | 23,874 | 2,162,570 | ADDED | 31.28 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 9,000 | 317,250 | REDUCED | -22.41 | |
| DOCU | DOCUSIGN INC | 0.19 | 11,326 | 673,351 | REDUCED | -10.65 | |
| DSGX | DESCARTES SYS GROUP INC | 0.07 | 2,705 | 227,382 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.28 | 40,206 | 954,093 | REDUCED | -31.57 | |
| ELV | ELEVANCE HEALTH INC | 0.60 | 4,440 | 2,093,790 | ADDED | 35.82 | |
| ENPH | ENPHASE ENERGY INC | 0.32 | 8,500 | 1,123,190 | ADDED | 27.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,750 | 204,212 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.41 | 102,545 | 1,415,120 | ADDED | 8.00 | |
| EXPO | EXPONENT INC | 0.06 | 2,505 | 220,540 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.75 | 61,118 | 2,601,780 | ADDED | 2.27 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1.67 | 479,046 | 5,782,380 | ADDED | 20.25 | |
| FDX | FEDEX CORP | 0.16 | 2,188 | 556,331 | REDUCED | -13.76 | |
| FSK | FS KKR CAP CORP | 0.08 | 13,383 | 271,359 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.17 | 3,456 | 595,400 | REDUCED | -2.81 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 4,325 | 417,721 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 3,117 | 809,437 | REDUCED | -0.54 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,896 | 242,138 | REDUCED | -2.57 | |
| GILD | GILEAD SCIENCES INC | 0.70 | 30,010 | 2,431,110 | REDUCED | -13.23 | |
| GIS | GENERAL MLS INC | 0.31 | 16,525 | 1,076,460 | ADDED | 1.68 | |
| GLD | SPDR GOLD TR | 1.55 | 28,057 | 5,363,640 | REDUCED | -8.55 | |
| GLYC | GLYCOMIMETICS INC | 0.04 | 50,720 | 119,699 | REDUCED | -18.16 | |
| GOOG | ALPHABET INC | 3.18 | 78,258 | 11,028,900 | ADDED | 0.71 | |
| GOOG | ALPHABET INC | 1.28 | 31,694 | 4,427,340 | REDUCED | -5.28 | |
| GS | GOLDMAN SACHS GROUP INC | 1.10 | 9,878 | 3,810,700 | ADDED | 4.6 | |
| GSAT | GLOBALSTAR INC | 0.10 | 188,210 | 365,127 | ADDED | 5.02 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.53 | 5,339 | 1,850,130 | REDUCED | -1.22 | |
| HL | HECLA MNG CO | 0.04 | 28,090 | 135,112 | REDUCED | -27.67 | |
| HON | HONEYWELL INTL INC | 0.60 | 9,950 | 2,086,540 | ADDED | 2.41 | |
| HSY | HERSHEY CO | 0.21 | 3,853 | 718,353 | NEW | ||
| HUBS | HUBSPOT INC | 0.66 | 3,955 | 2,296,040 | ADDED | 52.12 | |
| ILMN | ILLUMINA INC | 0.65 | 16,198 | 2,255,410 | REDUCED | -9.54 | |
| INFN | INFINERA CORP | 0.38 | 280,218 | 1,331,040 | REDUCED | -5.32 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.27 | 116,679 | 948,596 | REDUCED | -2.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 5,235 | 1,766,080 | REDUCED | -4.99 | |
| IT | GARTNER INC | 0.20 | 1,571 | 708,694 | REDUCED | -1.38 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 7,082 | 1,110,040 | ADDED | 26.89 | |
| JOBY | JOBY AVIATION INC | 0.16 | 82,350 | 547,628 | REDUCED | -10.54 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 21,545 | 3,664,730 | ADDED | 1.46 | |
| KKR | KKR & CO INC | 0.06 | 2,500 | 207,125 | NEW | ||
| KLAC | KLA CORP | 1.12 | 6,656 | 3,868,940 | REDUCED | -0.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 6,028 | 738,693 | ADDED | 22.55 | |
| LAB | STANDARD BIOTOOLS INC | 0.04 | 62,768 | 138,717 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 13,620 | 45,899 | REDUCED | -25.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.44 | 7,175 | 1,511,200 | ADDED | 7.09 | |
| LLY | ELI LILLY & CO | 0.08 | 456 | 265,893 | REDUCED | -1.51 | |
| LMT | LOCKHEED MARTIN CORP | 1.69 | 12,929 | 5,860,090 | REDUCED | -8.1 | |
| LNC | LINCOLN NATL CORP IND | 0.23 | 29,069 | 783,984 | REDUCED | -0.89 | |
| LOW | LOWES COS INC | 0.14 | 2,224 | 495,028 | ADDED | 8.22 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.42 | 2,855 | 1,459,730 | REDUCED | -8.05 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 5,948 | 565,575 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.37 | 3,009 | 1,283,550 | REDUCED | -1.31 | |
| MCD | MCDONALDS CORP | 0.32 | 3,683 | 1,091,970 | REDUCED | -10.82 | |
| MCK | MCKESSON CORP | 0.24 | 1,826 | 846,534 | REDUCED | -9.69 | |
| META | META PLATFORMS INC | 2.40 | 23,487 | 8,313,430 | ADDED | 7.11 | |
| MKL | MARKEL GROUP INC | 0.18 | 429 | 609,137 | ADDED | 1.9 | |
| ML | MONEYLION INC | 0.10 | 5,328 | 334,012 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.12 | 15,704 | 422,131 | REDUCED | -6.47 | |
| MMM | 3M CO | 0.34 | 10,675 | 1,167,030 | REDUCED | -2.37 | |
| MNTS | MOMENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.17 | 13,901 | 574,373 | REDUCED | -21.19 | |
| MSFT | MICROSOFT CORP | 2.27 | 20,915 | 7,864,860 | ADDED | 7.33 | |
| MU | MICRON TECHNOLOGY INC | 1.68 | 68,015 | 5,812,250 | ADDED | 26.14 | |
| NEM | NEWMONT CORP | 0.70 | 58,773 | 2,432,620 | REDUCED | -7.89 | |
| NFLX | NETFLIX INC | 0.66 | 4,715 | 2,295,640 | REDUCED | -32.53 | |
| NKE | NIKE INC | 0.14 | 4,387 | 477,926 | REDUCED | -1.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.38 | 2,776 | 1,299,520 | REDUCED | -2.18 | |
| NOW | SERVICENOW INC | 0.52 | 2,542 | 1,795,900 | REDUCED | -1.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.49 | 55,650 | 1,696,770 | ADDED | 9.66 | |
| NUE | NUCOR CORP | 0.24 | 4,754 | 830,013 | REDUCED | -3.71 | |
| NUVB | NUVATION BIO INC | 0.08 | 181,122 | 273,494 | REDUCED | -9.54 | |
| NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 8,471 | 4,195,160 | ADDED | 26.21 | |
| NVO | NOVO-NORDISK A S | 0.25 | 8,270 | 855,532 | ADDED | 11.43 | |
| NVS | NOVARTIS AG | 0.14 | 4,726 | 477,184 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.17 | 10,501 | 605,636 | ADDED | 14.8 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.22 | 7,084 | 746,908 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.34 | 94,243 | 1,175,210 | REDUCED | -10.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 800 | 235,904 | REDUCED | -11.11 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 10,046 | 149,075 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.14 | 19,717 | 489,776 | REDUCED | -7.07 | |
| PCAR | PACCAR INC | 0.29 | 10,021 | 1,010,640 | REDUCED | -1.51 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.17 | 3,360 | 574,937 | REDUCED | -4.27 | |
| PFE | PFIZER INC | 0.69 | 83,435 | 2,402,090 | ADDED | 11.12 | |
| PL | PLANET LABS PBC | 0.07 | 93,348 | 230,571 | REDUCED | -18.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.31 | 63,319 | 1,087,180 | ADDED | 14.46 | |
| PLUG | PLUG POWER INC | 0.01 | 11,400 | 51,300 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.10 | 39,681 | 343,237 | UNCHANGED | 0.00 | |
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTS | CARPARTS COM INC | 0.07 | 81,156 | 256,453 | REDUCED | -18.19 | |
| PXS | PYXIS TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.06 | 59,617 | 3,661,100 | ADDED | 6.36 | |
| QCOM | QUALCOMM INC | 0.80 | 19,263 | 2,785,970 | REDUCED | -25.73 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.02 | 53,527 | 56,203 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 1,580 | 647,272 | REDUCED | -3.01 | |
| RBLX | ROBLOX CORP | 0.10 | 7,165 | 327,584 | REDUCED | -52.44 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 1,280 | 1,124,210 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.26 | 46,650 | 905,943 | ADDED | 87.73 | |
| RKLB | ROCKET LAB USA INC | 0.10 | 59,702 | 330,152 | REDUCED | -13.73 | |
| RLAY | RELAY THERAPEUTICS INC | 0.16 | 49,860 | 548,959 | REDUCED | -1.38 | |
| RNG | RINGCENTRAL INC | 0.08 | 8,550 | 290,272 | ADDED | 4.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 2,140 | 664,427 | NEW | ||
| ROKU | ROKU INC | 0.16 | 5,961 | 546,379 | REDUCED | -6.14 | |
| RTX | RTX CORPORATION | 0.23 | 9,475 | 797,187 | ADDED | 3.29 | |
| SBUX | STARBUCKS CORP | 0.29 | 10,305 | 989,376 | ADDED | 0.95 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.03 | 95,425 | 103,059 | ADDED | 5.53 | |
| SHOP | SHOPIFY INC | 0.27 | 11,842 | 922,465 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.60 | 94,814 | 2,065,060 | REDUCED | -25.87 | |
| SNN | SMITH & NEPHEW PLC | 0.10 | 13,030 | 355,458 | ADDED | 21.09 | |
| SNOW | SNOWFLAKE INC | 0.20 | 3,482 | 693,007 | REDUCED | -0.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 4,861 | 304,620 | REDUCED | -2.88 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 4,519 | 849,191 | REDUCED | -14.78 | |
| SPSC | SPS COMM INC | 0.06 | 1,165 | 225,824 | REDUCED | -20.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 2,192 | 1,046,060 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.63 | 28,105 | 2,173,940 | REDUCED | -0.28 | |
| SSD | SIMPSON MFG INC | 0.07 | 1,275 | 252,424 | NEW | ||
| STNE | STONECO LTD | 0.28 | 54,700 | 986,241 | REDUCED | -20.67 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.09 | 3,496 | 300,893 | REDUCED | -11.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.24 | 3,512 | 848,967 | REDUCED | -24.57 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.14 | 73,200 | 479,460 | ADDED | 4.57 | |
| SYY | SYSCO CORP | 0.31 | 14,520 | 1,061,820 | ADDED | 5.88 | |
| T | AT&T INC | 0.08 | 16,156 | 271,097 | REDUCED | -9.19 | |
| TBLA | TABOOLA.COM LTD | 0.45 | 356,668 | 1,544,370 | ADDED | 19.68 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.20 | 4,976 | 708,746 | NEW | ||
| TJX | TJX COS INC NEW | 0.20 | 7,232 | 678,434 | REDUCED | -2.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 932 | 495,087 | REDUCED | -1.38 | |
| TREE | LENDINGTREE INC NEW | 0.18 | 20,800 | 630,656 | ADDED | 29.6 | |
| TSLA | TESLA INC | 4.76 | 66,432 | 16,507,100 | ADDED | 1.44 | |
| TSN | TYSON FOODS INC | 0.37 | 23,799 | 1,279,190 | REDUCED | -11.64 | |
| TTE | TOTALENERGIES SE | 0.52 | 26,497 | 1,806,840 | REDUCED | -3.11 | |
| TWLO | TWILIO INC | 0.14 | 6,614 | 501,810 | REDUCED | -26.7 | |
| TXN | TEXAS INSTRS INC | 0.22 | 4,496 | 766,442 | ADDED | 5.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.97 | 54,550 | 3,358,640 | REDUCED | -37.67 | |
| UHAL | U HAUL HOLDING COMPANY | 0.12 | 5,696 | 408,973 | ADDED | 19.01 | |
| UL | UNILEVER PLC | 0.16 | 11,553 | 560,072 | ADDED | 8.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,694 | 891,783 | REDUCED | -1.22 | |
| UNP | UNION PAC CORP | 0.44 | 6,161 | 1,513,370 | ADDED | 2.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 5,807 | 913,017 | ADDED | 9.32 | |
| URI | UNITED RENTALS INC | 0.19 | 1,167 | 669,130 | NEW | ||
| V | VISA INC | 0.80 | 10,671 | 2,778,150 | ADDED | 4.42 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 1,866 | 218,863 | ADDED | 0.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 9,500 | 612,560 | REDUCED | -3.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 22,250 | 2,483,770 | ADDED | 4.95 | |
| VLO | VALERO ENERGY CORP | 0.16 | 4,131 | 537,055 | REDUCED | -2.34 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 25,740 | 3,848,080 | REDUCED | -2.04 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 8,868 | 2,062,940 | ADDED | 7.35 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 11,325 | 1,000,680 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,234 | 767,080 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,240 | 696,236 | REDUCED | -4.23 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,586 | 692,917 | REDUCED | -23.46 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,566 | 641,858 | ADDED | 22.88 | |
| VRNS | VARONIS SYS INC | 1.39 | 106,576 | 4,825,760 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.18 | 22,800 | 637,260 | REDUCED | -17.09 | |
| VTIP | VANGUARD MALVERN FDS | 0.14 | 10,230 | 485,823 | REDUCED | -16.35 | |
| VVV | VALVOLINE INC | 0.11 | 9,800 | 368,284 | REDUCED | -1.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 8,161 | 307,665 | REDUCED | -4.26 | |
| WDAY | WORKDAY INC | 0.58 | 7,218 | 1,992,600 | REDUCED | -1.92 | |
| WDC | WESTERN DIGITAL CORP. | 0.12 | 7,850 | 411,104 | REDUCED | -34.2 | |
| WMT | WALMART INC | 0.38 | 8,441 | 1,335,590 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 26,790 | 2,246,070 | REDUCED | -0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 21,716 | 816,529 | ADDED | 14.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,550 | 620,585 | ADDED | 0.07 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.24 | 11,574 | 832,318 | ADDED | 18.3 | |
| ZTS | ZOETIS INC | 0.19 | 3,320 | 655,330 | REDUCED | -1.31 | |
| BLACKROCK MUNICIPAL INCOME | 1.38 | 410,547 | 4,778,770 | ADDED | 5.34 | ||
| DOUBLELINE INCOME SOLUTIONS | 1.20 | 338,558 | 4,143,950 | ADDED | 25.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 7,813 | 2,786,580 | REDUCED | -6.25 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.78 | 165,209 | 2,686,300 | ADDED | 27.04 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.72 | 162,706 | 2,497,540 | ADDED | 21.8 | ||
| BLUE OWL CAPITAL CORPORATION | 0.49 | 112,229 | 1,695,770 | ADDED | 0.61 | ||
| BLACKROCK RES & COMMODITIES | 0.49 | 189,988 | 1,687,090 | ADDED | 32.19 | ||
| ARES CAPITAL CORP | 0.21 | 36,827 | 737,646 | ADDED | 61.47 | ||
| BROOKFIELD CORP | 0.20 | 16,933 | 679,352 | REDUCED | -0.6 | ||
| FISERV INC | 0.19 | 4,978 | 661,278 | ADDED | 8.38 | ||
| FIRST TR INTER DURATN PFD & | 0.07 | 14,685 | 241,524 | ADDED | 0.98 | ||
| PRINCIPAL REAL ESTATE INCOME | 0.05 | 17,420 | 164,616 | ADDED | 1.66 | ||
| PIMCO CALIF MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK VA MUN BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |