Intersect Capital LLC
- SEC CIK
- 0001633861
- Latest filing
- Sep 2, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 335
- No 13F data for Q4 2020
- Portfolio value
- $490.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 243,275 | $59.1M | 12.1% | – | – | – |
| AAPLApple Inc. | Stock | 231,371 | $28.3M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 94,068 | $22.2M | 4.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 558,288 | $21.4M | 4.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,623 | $11.8M | 2.4% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 56,895 | $10.4M | 2.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,619 | $10.1M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,111 | $9.63M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 53,288 | $8.11M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,925 | $8.10M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 45,879 | $7.54M | 1.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,587 | $6.52M | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,985 | $6.50M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,230 | $6.23M | 1.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 90,833 | $5.28M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 82,310 | $5.27M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 38,622 | $5.23M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 169,087 | $5.12M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,836 | $4.53M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 54,812 | $4.22M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 75,951 | $3.93M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 21,270 | $3.92M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,244 | $3.90M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 21,674 | $3.68M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 99,882 | $3.62M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,504 | $3.47M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 15,181 | $3.40M | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 44,946 | $3.38M | 0.7% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 238,916 | $3.37M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,434 | $3.34M | 0.7% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,718 | $3.23M | 0.7% | – | – | – |
| CALBCalifornia BanCorp | COM | 169,422 | $3.02M | 0.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 21,497 | $2.99M | 0.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,110 | $2.93M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,631 | $2.75M | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 14,624 | $2.73M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 25,188 | $2.73M | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | 20,509 | $2.65M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,761 | $2.64M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,766 | $2.61M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,071 | $2.49M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,055 | $2.49M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 35,263 | $2.47M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,433 | $2.45M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 11,376 | $2.41M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,704 | $2.35M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,119 | $2.31M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 21,451 | $2.25M | 0.5% | – | – | History |
| BABoeing Co | Stock | 8,599 | $2.19M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,500 | $2.09M | 0.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 6,224 | $2.00M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 7,672 | $1.99M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 51,198 | $1.98M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 14,167 | $1.88M | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 15,531 | $1.77M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,421 | $1.74M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,290 | $1.72M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,617 | $1.69M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 7,929 | $1.68M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,503 | $1.67M | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 8,201 | $1.66M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 6,478 | $1.61M | 0.3% | – | – | History |
| LSILife Storage, Inc. | COM | 18,191 | $1.56M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,215 | $1.53M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 7,398 | $1.47M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,501 | $1.44M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,789 | $1.40M | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,645 | $1.38M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,278 | $1.37M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,123 | $1.36M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,426 | $1.32M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,607 | $1.30M | 0.3% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,074 | $1.30M | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,164 | $1.25M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,693 | $1.23M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,347 | $1.21M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 5,359 | $1.21M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,076 | $1.19M | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 22,007 | $1.19M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,173 | $1.18M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 8,748 | $1.16M | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,667 | $1.15M | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,451 | $1.13M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,891 | $1.08M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 9,147 | $1.08M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,526 | $1.05M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 10,864 | $1.05M | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,180 | $1.05M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 7,179 | $975.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 1,573 | $971.0K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 13,538 | $970.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,015 | $960.0K | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 12,304 | $944.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 12,121 | $941.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 14,824 | $905.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 12,246 | $891.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,373 | $889.0K | 0.2% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 64,018 | $883.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,631 | $873.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,041 | $856.0K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DXCMDexcom Inc | COM | – | $3.59M |