CHIEF COMPLIANCE OFFICER

0001677253-22-000001.txt : 20220214 0001677253-22-000001.hdr.sgml : 20220214 20220214094926 ACCESSION NUMBER: 0001677253-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 22626393 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7830 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677253 XXXXXXXX 12-31-2021 12-31-2021 Intellectus Partners, LLC

1050 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N TINA C. CHAN CHIEF COMPLIANCE OFFICER (415) 795-7832 TINA C. CHAN SAN FRANCISCO CA 02-14-2022 0 72 107783 false INFORMATION TABLE 2 13F_Intellectus_2021Q4.xml Zymergen Inc Com Common Stock 98985X100 221 33000 SH SOLE 33000 0 0 Zoetis Inc Com Common Stock 98978V103 1392 5704 SH SOLE 5704 0 0 Zomedica Corp Com Common Stock 98980M109 10 31180 SH SOLE 31180 0 0 Zoom Video Common Stock 98980L101 1330 7234 SH SOLE 7234 0 0 CBDMD INC Preferred Stock 12482W200 73 12000 SH SOLE 12000 0 0 Sector Spdr Health Care ETF ETF 81369Y209 752 5337 SH SOLE 5337 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 602 15412 SH SOLE 15412 0 0 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1363 24560 SH SOLE 24560 0 0 SPDR S&P Biotech Sector ETF ETF 78464A870 1250 11166 SH SOLE 11166 0 0 Wal-Mart Stores Inc Common Stock 931142103 1008 6937 SH SOLE 6937 0 0 Western Digital Corp Common Stock 958102105 699 10725 SH SOLE 10725 0 0 Workday Inc Class A Common Stock 98138H101 1441 5275 SH SOLE 5275 0 0 Verizon Common Stock 92343V104 571 10980 SH SOLE 10980 0 0 Vanguard Whitehall FDS 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iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 265 4432 SH SOLE 4432 0 0 iShares US Utilities (etf) ETF 464287697 660 7458 SH SOLE 7458 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 3206 21007 SH SOLE 21007 0 0 Honeywell Intl Inc Common Stock 438516106 1248 5984 SH SOLE 5984 0 0 Home Depot Inc Com Common Stock 437076102 1161 2799 SH SOLE 2799 0 0 Harbor Custom ST00000008 41150T116 8 21000 SH SOLE 21000 0 0 Harbor Custom Preferred Stock 41150T207 164 10378 SH SOLE 10378 0 0 Harbor Custom Common Stock 41150T108 1034 393150 SH SOLE 393150 0 0 Goldman Sachs ETF ETF 381430545 692 6782 SH SOLE 6782 0 0 Globalstar Inc Com Common Stock 378973408 279 240500 SH SOLE 240500 0 0 Goldman Sachs Group Common Stock 38141G104 3826 10001 SH SOLE 10001 0 0 Alphabet Inc Cap STK CL A Common Stock 02079K305 6820 2354 SH SOLE 2354 0 0 Alphabet Inc Cap STK CL C Common Stock 02079K107 10871 3757 SH SOLE 3757 0 0 1847 Goedeker Inc WT ST00000008 28252C117 138 114030 SH SOLE 114030 0 0 1847 Goedeker Inc Common Stock 28252C109 287 119500 SH SOLE 119500 0 0 Glycomimetics Inc Common Stock 38000Q102 116 80500 SH SOLE 80500 0 0 SPDR Gold TR Gold Shs ETF 78463V107 6287 36774 SH SOLE 36774 0 0 General Mills Inc Common Stock 370334104 1158 17179 SH SOLE 17179 0 0 Gilead Sciences Inc Common Stock 375558103 3720 51226 SH SOLE 51226 0 0 General Electric Co Common Stock 369604301 666 7051 SH SOLE 7051 0 0 General Dynamics CRP Common Stock 369550108 886 4249 SH SOLE 4249 0 0 Grayscale Bitcoin TR (BTC SHS) ETF 389637109 4285 125110 SH SOLE 125110 0 0 Golden Band Res Inc Common Stock 380932103 0 20000 SH SOLE 20000 0 0 Gold - Bullion Bar - 999998735 292 5 SH SOLE 5 0 0 Fidelity Treasury MMF 316341304 4481 4480621 SH SOLE 4480621 0 0 Fidelity MMKT MMF 31617H805 88 87880 SH SOLE 87880 0 0 Firstservice Corp Common Stock 33767E202 211 1075 SH SOLE 1075 0 0 First Solar Inc Com Common Stock 336433107 1143 13116 SH SOLE 13116 0 0 Fox Factory Holding Common Stock 35138V102 254 1495 SH SOLE 1495 0 0 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SOLE 5529 0 0 Accenture PLC Common Stock G1151C101 1437 3467 SH SOLE 3467 0 0 Abbott Laboratories Common Stock 002824100 1825 12966 SH SOLE 12966 0 0 Airbnb Inc Com CL A Common Stock 009066101 956 5745 SH SOLE 5745 0 0 Abcellera Biologics Common Stock 00288U106 17051 1192379 SH SOLE 1192379 0 0 Abbvie Inc Com Common Stock 00287Y109 1281 9463 SH SOLE 9463 0 0 Apple Inc Common Stock 037833100 4143 23333 SH SOLE 23333 0 0 Advance Auto Parts Common Stock 00751Y106 852 3537 SH SOLE 3537 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 366 334 SH SOLE 334 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 265 276 SH SOLE 276 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 253 228 SH SOLE 228 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 217 219 SH SOLE 219 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 385 394 SH SOLE 394 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 399 386 SH SOLE 386 0 0