Latest Intellectus Partners, LLC Stock Portfolio
$380Million
Equity Portfolio Value
Last Reported on: 03 May, 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 $380.3 Millions as of 31 Mar, 2024.
The top stock holdings of Intellectus Partners, LLC are AMZN, TSLA, GOOG. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in TESLA INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), ENDEAVOR GROUP HLDGS INC (EDR) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), DEUTSCHE BANK A G (DB) and WESTERN DIGITAL CORP. (WDC). Intellectus Partners, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, MOBILEYE GLOBAL INC (MBLY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), STANDARD BIOTOOLS INC (LAB) and ISHARES TR (AGG).
The top stock holdings of Intellectus Partners, LLC are AMZN, TSLA, GOOG. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in TESLA INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), ENDEAVOR GROUP HLDGS INC (EDR) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), DEUTSCHE BANK A G (DB) and WESTERN DIGITAL CORP. (WDC). Intellectus Partners, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, MOBILEYE GLOBAL INC (MBLY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), STANDARD BIOTOOLS INC (LAB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 5,032,690 |
| MOBILEYE GLOBAL INC | 3,149,410 |
| ISHARES TR | 1,134,130 |
| MAPLEBEAR INC | 1,044,120 |
| BLACKROCK MUNIHLDNGS CALI QL | 935,897 |
| COCA COLA CO | 752,113 |
| RH | 743,535 |
| CARRIER GLOBAL CORPORATION | 728,253 |
New stocks bought by Intellectus Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARCHER AVIATION INC | 911 |
| STANDARD BIOTOOLS INC | 574 |
| ISHARES TR | 395 |
| PALO ALTO NETWORKS INC | 278 |
| ISHARES TR | 200 |
| WALMART INC | 198 |
| FS KKR CAP CORP | 189 |
| THERMO FISHER SCIENTIFIC INC | 137 |
Additions to existing portfolio by Intellectus Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -68.93 |
| DEUTSCHE BANK A G | -63.22 |
| WESTERN DIGITAL CORP. | -57.32 |
| ABBVIE INC | -56.17 |
| UNION PAC CORP | -55.45 |
| VANGUARD INDEX FDS | -46.23 |
| CONSTELLATION BRANDS INC | -44.39 |
| BOEING CO | -40.86 |
Intellectus Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFFIMED N V | -256,491 |
| ENDEAVOR GROUP HLDGS INC | -954,093 |
| VALVOLINE INC | -368,284 |
| APPLIED MATLS INC | -1,281,280 |
| ROBLOX CORP | -327,584 |
| LYONDELLBASELL INDUSTRIES N | -565,575 |
| MONEYLION INC | -334,012 |
| TEXAS INSTRS INC | -766,442 |
Intellectus Partners, LLC got rid off the above stocks
Current Stock Holdings of Intellectus Partners, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.06 | 2,523 | 222,276 | REDUCED | -26.93 | |
| AAPL | APPLE INC | 1.00 | 22,069 | 3,784,350 | REDUCED | -1.28 | |
| AAXJ | ISHARES TR | 0.30 | 12,648 | 1,134,130 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 2,282 | 210,902 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.27 | 5,608 | 1,021,300 | REDUCED | -56.17 | |
| ABC | CENCORA INC | 0.19 | 2,923 | 710,379 | ADDED | 1.81 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.64 | 541,783 | 2,454,280 | REDUCED | -38.94 | |
| ABNB | AIRBNB INC | 0.64 | 14,652 | 2,417,070 | ADDED | 11.45 | |
| ABT | ABBOTT LABS | 0.30 | 10,020 | 1,138,920 | ADDED | 20.53 | |
| ACES | ALPS ETF TR | 0.06 | 5,095 | 241,824 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.47 | 384,196 | 1,774,990 | ADDED | 911 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 2,882 | 998,969 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.14 | 19,250 | 528,605 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 8,500 | 275,570 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.64 | 4,849 | 2,446,800 | REDUCED | -17.73 | |
| ADSK | AUTODESK INC | 0.23 | 3,357 | 874,230 | UNCHANGED | 0.00 | |
| AFMD | AFFIMED N V | 0.06 | 43,214 | 229,034 | NEW | ||
| AFMD | AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.60 | 16,760 | 2,299,760 | REDUCED | -11.86 | |
| AGG | ISHARES TR | 0.56 | 10,186 | 2,142,130 | ADDED | 27.21 | |
| AGG | ISHARES TR | 0.38 | 6,354 | 1,435,480 | ADDED | 200 | |
| AGG | ISHARES TR | 0.22 | 9,930 | 846,757 | ADDED | 395 | |
| AGG | ISHARES TR | 0.20 | 18,583 | 763,408 | REDUCED | -6.98 | |
| AGG | ISHARES TR | 0.05 | 2,583 | 206,281 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 363 | 382,171 | NEW | ||
| ALB | ALBEMARLE CORP | 0.07 | 1,955 | 258,360 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,175 | 385,306 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.06 | 17,726 | 210,229 | REDUCED | -1.46 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 2,625 | 473,786 | NEW | ||
| AMGN | AMGEN INC | 0.31 | 4,153 | 1,180,860 | ADDED | 8.58 | |
| AMPS | ISHARES TR | 0.34 | 15,668 | 1,309,570 | ADDED | 6.49 | |
| AMPS | ISHARES TR | 0.21 | 20,185 | 801,949 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 5,423 | 279,780 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.22 | 109,967 | 19,835,900 | ADDED | 1.15 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 1,650 | 478,467 | REDUCED | -5.71 | |
| APA | APA CORPORATION | 0.23 | 25,200 | 866,384 | ADDED | 77.34 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,374 | 335,311 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.30 | 39,400 | 1,142,600 | REDUCED | -6.08 | |
| AXP | AMERICAN EXPRESS CO | 0.47 | 7,846 | 1,786,460 | REDUCED | -6.55 | |
| BA | BOEING CO | 0.14 | 2,672 | 515,669 | REDUCED | -40.86 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.50 | 26,259 | 1,900,090 | REDUCED | -2.46 | |
| BAC | BANK AMERICA CORP | 0.44 | 43,715 | 1,657,690 | ADDED | 0.87 | |
| BIDU | BAIDU INC | 0.40 | 14,423 | 1,518,450 | ADDED | 28.00 | |
| BIIB | BIOGEN INC | 0.33 | 5,823 | 1,255,610 | ADDED | 4.67 | |
| BIL | SPDR SER TR | 0.28 | 11,221 | 1,064,760 | REDUCED | -8.56 | |
| BIL | SPDR SER TR | 0.24 | 10,150 | 931,763 | ADDED | 38.98 | |
| BIL | SPDR SER TR | 0.07 | 5,475 | 259,726 | REDUCED | -17.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 4,000 | 306,680 | REDUCED | -5.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 111 | 402,695 | REDUCED | -24.49 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 40,994 | 3,116 | NEW | ||
| BLDE | BLADE AIR MOBILITY INC | 0.16 | 215,850 | 615,172 | ADDED | 0.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 37,588 | 2,038,380 | REDUCED | -0.37 | |
| BOND | PIMCO ETF TR | 0.11 | 4,413 | 412,495 | REDUCED | -6.25 | |
| BX | BLACKSTONE INC | 0.61 | 17,653 | 2,319,110 | REDUCED | -8.75 | |
| C | CITIGROUP INC | 0.17 | 10,256 | 648,589 | REDUCED | -13.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 12,528 | 728,253 | NEW | ||
| CAT | CATERPILLAR INC | 0.56 | 5,867 | 2,149,820 | REDUCED | -4.06 | |
| CCJ | CAMECO CORP | 0.97 | 85,007 | 3,682,520 | REDUCED | -5.87 | |
| CFLT | CONFLUENT INC | 0.18 | 23,000 | 701,960 | REDUCED | -8.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 1,500 | 246,015 | REDUCED | -10.61 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 18,523 | 802,985 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.02 | 10,100 | 84,032 | NEW | ||
| CNC | CENTENE CORP DEL | 0.16 | 7,898 | 619,835 | REDUCED | -0.72 | |
| COIN | COINBASE GLOBAL INC | 0.26 | 3,730 | 988,898 | REDUCED | -31.5 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 460 | 336,956 | ADDED | 0.66 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.44 | 5,612 | 1,692,470 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.14 | 8,001 | 545,347 | REDUCED | -8.1 | |
| CSCO | CISCO SYS INC | 0.48 | 36,827 | 1,838,020 | ADDED | 0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 8,472 | 1,434,910 | ADDED | 1.81 | |
| CSX | CSX CORP | 0.31 | 31,414 | 1,164,530 | ADDED | 1.94 | |
| CVS | CVS HEALTH CORP | 0.16 | 7,497 | 597,961 | REDUCED | -0.79 | |
| CWST | CASELLA WASTE SYS INC | 0.07 | 2,675 | 264,477 | ADDED | 7.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.65 | 51,464 | 2,463,600 | REDUCED | -7.26 | |
| DB | DEUTSCHE BANK A G | 0.05 | 11,635 | 183,484 | REDUCED | -63.22 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.22 | 34,462 | 853,290 | ADDED | 2.99 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.14 | 22,450 | 515,676 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 8,361 | 641,022 | REDUCED | -12.16 | |
| DIS | DISNEY WALT CO | 0.80 | 24,804 | 3,034,960 | ADDED | 3.9 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 6,100 | 277,001 | REDUCED | -32.22 | |
| DOCU | DOCUSIGN INC | 0.15 | 9,726 | 579,204 | REDUCED | -14.13 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 2,705 | 247,589 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.62 | 4,566 | 2,367,790 | ADDED | 2.84 | |
| EMR | EMERSON ELEC CO | 0.06 | 1,982 | 224,798 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.32 | 10,060 | 1,217,020 | ADDED | 18.35 | |
| ENVX | ENOVIX CORPORATION | 0.06 | 27,000 | 216,270 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,750 | 226,145 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.43 | 103,141 | 1,622,420 | ADDED | 0.58 | |
| EXPO | EXPONENT INC | 0.06 | 2,705 | 223,676 | ADDED | 7.98 | |
| F | FORD MTR CO DEL | 0.09 | 341 | 352,424 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.94 | 76,273 | 3,586,360 | ADDED | 24.8 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1.56 | 501,839 | 5,935,050 | ADDED | 4.76 | |
| FDX | FEDEX CORP | 0.12 | 1,614 | 469,954 | REDUCED | -26.23 | |
| FOUR | SHIFT4 PMTS INC | 0.17 | 9,650 | 637,576 | NEW | ||
| FSK | FS KKR CAP CORP | 0.20 | 38,790 | 762,811 | ADDED | 189 | |
| FSLR | FIRST SOLAR INC | 0.14 | 3,261 | 550,457 | REDUCED | -5.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 3,828 | 418,285 | REDUCED | -11.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,449 | 247,122 | NEW | ||
| GBX | GREENBRIER COS INC | 0.10 | 342 | 383,572 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 1,796 | 315,252 | REDUCED | -5.27 | |
| GILD | GILEAD SCIENCES INC | 0.71 | 37,038 | 2,713,020 | ADDED | 23.42 | |
| GIS | GENERAL MLS INC | 0.32 | 17,406 | 1,217,900 | ADDED | 5.33 | |
| GLD | SPDR GOLD TR | 1.32 | 24,357 | 5,010,700 | REDUCED | -13.19 | |
| GLYC | GLYCOMIMETICS INC | 0.04 | 50,720 | 152,160 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.04 | 75,922 | 11,559,900 | REDUCED | -2.98 | |
| GOOG | ALPHABET INC | 1.19 | 29,944 | 4,519,450 | REDUCED | -5.52 | |
| GS | GOLDMAN SACHS GROUP INC | 1.08 | 9,836 | 4,108,510 | REDUCED | -0.43 | |
| GSAT | GLOBALSTAR INC | 0.10 | 255,510 | 375,600 | ADDED | 35.76 | |
| HD | HOME DEPOT INC | 0.34 | 3,377 | 1,295,300 | REDUCED | -36.75 | |
| HL | HECLA MNG CO | 0.04 | 27,808 | 133,757 | REDUCED | -1.00 | |
| HON | HONEYWELL INTL INC | 0.56 | 10,277 | 2,109,390 | ADDED | 3.29 | |
| HSY | HERSHEY CO | 0.24 | 4,753 | 924,448 | ADDED | 23.36 | |
| HUBS | HUBSPOT INC | 0.74 | 4,475 | 2,803,860 | ADDED | 13.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 3,045 | 581,473 | NEW | ||
| ILMN | ILLUMINA INC | 0.54 | 15,048 | 2,066,390 | REDUCED | -7.1 | |
| INFN | INFINERA CORP | 0.42 | 268,000 | 1,616,040 | REDUCED | -4.36 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.46 | 117,929 | 1,747,700 | ADDED | 1.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.54 | 5,135 | 2,049,330 | REDUCED | -1.91 | |
| IT | GARTNER INC | 0.19 | 1,546 | 736,932 | REDUCED | -1.59 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 7,959 | 1,259,000 | ADDED | 12.38 | |
| JOBY | JOBY AVIATION INC | 0.11 | 77,100 | 413,256 | REDUCED | -6.38 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 21,510 | 4,308,500 | REDUCED | -0.16 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.23 | 6,675 | 4,662,750 | ADDED | 0.29 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 6,841 | 892,764 | ADDED | 13.49 | |
| KO | COCA COLA CO | 0.20 | 12,201 | 752,113 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.30 | 423,518 | 1,147,730 | ADDED | 574 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 13,220 | 26,043 | REDUCED | -2.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.39 | 6,950 | 1,481,040 | REDUCED | -3.14 | |
| LLY | ELI LILLY & CO | 0.09 | 456 | 354,953 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.51 | 12,669 | 5,762,790 | REDUCED | -2.01 | |
| LNC | LINCOLN NATL CORP IND | 0.24 | 29,098 | 929,111 | ADDED | 0.1 | |
| LOW | LOWES COS INC | 0.16 | 2,418 | 616,062 | ADDED | 8.72 | |
| LRN | STRIDE INC | 0.05 | 156 | 206,456 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.31 | 2,995 | 1,170,000 | ADDED | 4.9 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 3,010 | 1,449,310 | ADDED | 0.03 | |
| MBLY | MOBILEYE GLOBAL INC | 0.83 | 97,960 | 3,149,410 | NEW | ||
| MCD | MCDONALDS CORP | 0.27 | 3,585 | 1,010,850 | REDUCED | -2.66 | |
| MCK | MCKESSON CORP | 0.26 | 1,821 | 978,733 | REDUCED | -0.27 | |
| META | META PLATFORMS INC | 2.82 | 22,108 | 10,735,300 | REDUCED | -5.87 | |
| MKL | MARKEL GROUP INC | 0.17 | 426 | 648,150 | REDUCED | -0.7 | |
| ML | MONEYLION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLKN | MILLERKNOLL INC | 0.06 | 9,737 | 243,390 | REDUCED | -38.00 | |
| MMM | 3M CO | 0.32 | 11,405 | 1,209,760 | ADDED | 6.84 | |
| MNTS | MOMENTUS INC | 0.00 | 42,859 | 279 | NEW | ||
| MO | ALTRIA GROUP INC | 0.16 | 13,768 | 614,138 | REDUCED | -0.96 | |
| MSFT | MICROSOFT CORP | 2.23 | 20,206 | 8,500,900 | REDUCED | -3.39 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 5,808 | 210,714 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 2.22 | 71,433 | 8,429,350 | ADDED | 5.03 | |
| NEM | NEWMONT CORP | 0.65 | 69,376 | 2,486,430 | ADDED | 18.04 | |
| NFLX | NETFLIX INC | 0.75 | 4,705 | 2,857,490 | REDUCED | -0.21 | |
| NKE | NIKE INC | 0.18 | 7,247 | 683,800 | ADDED | 65.19 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 35,750 | 727,155 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.36 | 2,859 | 1,368,330 | ADDED | 2.99 | |
| NOW | SERVICENOW INC | 0.37 | 1,836 | 1,399,770 | REDUCED | -27.77 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.41 | 57,000 | 1,568,070 | ADDED | 2.43 | |
| NUE | NUCOR CORP | 0.26 | 4,908 | 973,905 | ADDED | 3.24 | |
| NUVB | NUVATION BIO INC | 0.22 | 234,440 | 853,362 | ADDED | 29.44 | |
| NUVB | NUVATION BIO INC | 0.00 | 20,895 | 6,321 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.84 | 7,756 | 7,008,310 | REDUCED | -8.44 | |
| NVO | NOVO-NORDISK A S | 0.28 | 8,335 | 1,077,960 | ADDED | 0.79 | |
| NVS | NOVARTIS AG | 0.12 | 4,726 | 474,819 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.15 | 10,500 | 570,765 | REDUCED | -0.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.19 | 9,729 | 715,568 | NEW | ||
| ORCL | ORACLE CORP | 0.23 | 7,065 | 887,485 | REDUCED | -0.27 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.37 | 99,193 | 1,416,480 | ADDED | 5.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 3,025 | 859,493 | ADDED | 278 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 10,000 | 118,200 | REDUCED | -0.46 | |
| PATH | UIPATH INC | 0.12 | 19,557 | 443,363 | REDUCED | -0.81 | |
| PCAR | PACCAR INC | 0.34 | 10,317 | 1,278,130 | ADDED | 2.95 | |
| PEP | PEPSICO INC | 0.35 | 7,482 | 1,318,890 | ADDED | 122 | |
| PFE | PFIZER INC | 0.66 | 90,194 | 2,502,900 | ADDED | 8.1 | |
| PL | PLANET LABS PBC | 0.06 | 93,000 | 237,150 | REDUCED | -0.37 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.40 | 65,619 | 1,509,890 | ADDED | 3.63 | |
| PLUG | PLUG POWER INC | 0.01 | 11,400 | 39,216 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.08 | 32,181 | 312,152 | REDUCED | -18.9 | |
| PRTS | CARPARTS COM INC | 0.03 | 70,800 | 114,696 | REDUCED | -12.76 | |
| PXS | PYXIS TANKERS INC | 0.01 | 26,400 | 30,360 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.81 | 45,968 | 3,079,420 | REDUCED | -22.89 | |
| QCOM | QUALCOMM INC | 0.80 | 17,912 | 3,032,420 | REDUCED | -7.01 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.01 | 53,742 | 56,967 | ADDED | 0.4 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,530 | 680,421 | REDUCED | -3.16 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 1,155 | 1,111,680 | REDUCED | -9.77 | |
| RELY | REMITLY GLOBAL INC | 0.26 | 47,100 | 976,854 | ADDED | 0.96 | |
| RH | RH | 0.20 | 2,135 | 743,535 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.06 | 55,603 | 228,527 | REDUCED | -6.87 | |
| RLAY | RELAY THERAPEUTICS INC | 0.15 | 69,260 | 574,858 | ADDED | 38.91 | |
| RNG | RINGCENTRAL INC | 0.17 | 18,950 | 658,323 | ADDED | 121 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.16 | 9,467 | 616,963 | ADDED | 58.82 | |
| RTX | RTX CORPORATION | 0.25 | 9,776 | 953,436 | ADDED | 3.18 | |
| SBUX | STARBUCKS CORP | 0.25 | 10,243 | 936,124 | REDUCED | -0.6 | |
| SHCR | SHARECARE INC | 0.02 | 95,425 | 73,239 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.22 | 10,992 | 848,226 | REDUCED | -7.18 | |
| SLV | ISHARES SILVER TR | 0.48 | 79,856 | 1,816,730 | REDUCED | -15.78 | |
| SNN | SMITH & NEPHEW PLC | 0.09 | 12,954 | 328,513 | REDUCED | -0.58 | |
| SNOW | SNOWFLAKE INC | 0.16 | 3,657 | 591,044 | ADDED | 5.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 4,117 | 271,181 | REDUCED | -15.31 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 1,404 | 370,551 | REDUCED | -68.93 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 2,234 | 1,171,900 | ADDED | 1.92 | |
| SQ | BLOCK INC | 0.53 | 23,904 | 2,021,820 | REDUCED | -14.95 | |
| SSD | SIMPSON MFG INC | 0.07 | 1,275 | 261,604 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.21 | 48,675 | 808,492 | REDUCED | -11.01 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 2,926 | 274,306 | REDUCED | -16.3 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 1,953 | 530,867 | REDUCED | -44.39 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.13 | 66,700 | 505,586 | REDUCED | -8.88 | |
| SYY | SYSCO CORP | 0.31 | 14,614 | 1,186,370 | ADDED | 0.65 | |
| T | AT&T INC | 0.07 | 16,103 | 283,417 | REDUCED | -0.33 | |
| TBLA | TABOOLA.COM LTD | 0.44 | 380,668 | 1,690,170 | ADDED | 6.73 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 19,500 | 8,385 | NEW | ||
| TGT | TARGET CORP | 0.25 | 5,385 | 954,199 | ADDED | 8.22 | |
| TJX | TJX COS INC NEW | 0.19 | 7,232 | 733,469 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 2,217 | 1,289,500 | ADDED | 137 | |
| TREE | LENDINGTREE INC NEW | 0.17 | 15,000 | 635,100 | REDUCED | -27.88 | |
| TSLA | TESLA INC | 3.26 | 70,472 | 12,388,300 | ADDED | 6.08 | |
| TSN | TYSON FOODS INC | 0.30 | 19,647 | 1,153,860 | REDUCED | -17.45 | |
| TTE | TOTALENERGIES SE | 0.45 | 24,420 | 1,700,140 | REDUCED | -7.84 | |
| TWLO | TWILIO INC | 0.06 | 4,009 | 245,155 | REDUCED | -39.39 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.86 | 42,550 | 3,275,920 | REDUCED | -22.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.10 | 5,673 | 383,154 | REDUCED | -0.4 | |
| UL | UNILEVER PLC | 0.15 | 11,528 | 578,573 | REDUCED | -0.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 3,237 | 1,601,380 | ADDED | 91.09 | |
| UNP | UNION PAC CORP | 0.18 | 2,745 | 675,078 | REDUCED | -55.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 6,767 | 1,005,770 | ADDED | 16.53 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.85 | 11,578 | 3,231,260 | ADDED | 8.5 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,875 | 246,883 | ADDED | 0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 8,500 | 572,390 | REDUCED | -10.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.69 | 21,700 | 2,625,480 | REDUCED | -2.47 | |
| VLO | VALERO ENERGY CORP | 0.16 | 3,482 | 594,408 | REDUCED | -15.71 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 26,419 | 4,302,640 | ADDED | 2.64 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 9,098 | 2,273,160 | ADDED | 2.59 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 11,325 | 979,386 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,240 | 770,914 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,766 | 722,711 | ADDED | 5.61 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,739 | 451,986 | REDUCED | -46.23 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 939 | 451,553 | REDUCED | -40.79 | |
| VRNS | VARONIS SYS INC | 1.32 | 106,576 | 5,027,190 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.10 | 20,350 | 368,132 | REDUCED | -10.75 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 9,730 | 465,970 | REDUCED | -4.89 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,661 | 279,490 | REDUCED | -18.38 | |
| WDAY | WORKDAY INC | 0.51 | 7,118 | 1,941,440 | REDUCED | -1.39 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 3,350 | 228,604 | REDUCED | -57.32 | |
| WMT | WALMART INC | 0.40 | 25,165 | 1,519,420 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 27,290 | 2,576,450 | ADDED | 1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 22,920 | 965,378 | ADDED | 5.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,803 | 709,601 | ADDED | 5.56 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.20 | 11,860 | 775,317 | ADDED | 2.47 | |
| ZTS | ZOETIS INC | 0.22 | 5,020 | 849,359 | ADDED | 51.2 | |
| GRAYSCALE BITCOIN TR BTC | 1.32 | 79,669 | 5,032,690 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 1.23 | 369,095 | 4,687,500 | ADDED | 9.02 | ||
| BLACKROCK MUNICIPAL INCOME | 1.14 | 357,116 | 4,328,460 | REDUCED | -13.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 7,575 | 3,185,440 | REDUCED | -3.05 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.74 | 172,434 | 2,817,580 | ADDED | 4.37 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.74 | 182,149 | 2,808,740 | ADDED | 11.95 | ||
| BLUE OWL CAPITAL CORPORATION | 0.50 | 120,037 | 1,890,580 | ADDED | 6.96 | ||
| BLACKROCK RES & COMMODITIES | 0.48 | 200,114 | 1,817,040 | ADDED | 5.33 | ||
| ARES CAPITAL CORP | 0.28 | 50,214 | 1,045,460 | ADDED | 36.35 | ||
| MAPLEBEAR INC | 0.28 | 28,000 | 1,044,120 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.25 | 84,631 | 935,897 | NEW | |||
| FISERV INC | 0.21 | 4,952 | 791,429 | REDUCED | -0.52 | ||
| BLACKROCK MUNIYIELD FD INC | 0.19 | 64,500 | 716,651 | NEW | |||
| BROOKFIELD CORP | 0.18 | 16,831 | 704,714 | REDUCED | -0.6 | ||
| LCI INDS | 0.08 | 292 | 287,985 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.07 | 4,300 | 266,858 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.07 | 14,834 | 265,823 | ADDED | 1.01 | ||
| PIMCO CALIF MUN INCOME FD II | 0.06 | 32,316 | 246,232 | NEW | |||
| PRINCIPAL REAL ESTATE INCOME | 0.04 | 16,688 | 172,382 | REDUCED | -4.2 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 10,750 | 107,608 | NEW |