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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 14,518 | $29.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,662 | $34.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 105 | $38.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 13,764 | $59.0K | <0.1% | – | – | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 10,000 | $102.0K | <0.1% | – | – | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,933 | $105.0K | <0.1% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,559 | $108.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 21,730 | $129.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 27,779 | $149.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,246 | $149.0K | <0.1% | – | – | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 11,000 | $149.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 11,345 | $162.0K | <0.1% | – | – | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 13,574 | $171.0K | <0.1% | – | – | – |
| INNSummit Hotel Properties, Inc. | COM | 17,610 | $179.0K | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,453 | $185.0K | <0.1% | – | – | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,607 | $186.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,056 | $202.0K | <0.1% | – | – | – |
| RRXRegal Rexnord Corp | COM | 1,418 | $202.0K | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 3,886 | $202.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 5,575 | $203.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $203.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 1,357 | $203.0K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 1,816 | $204.0K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 863 | $205.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,415 | $206.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 3,301 | $210.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 11,427 | $211.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 6,652 | $211.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 997 | $213.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 886 | $215.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 720 | $215.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 443 | $215.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,578 | $216.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 774 | $217.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 2,877 | $219.0K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 5,273 | $219.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,034 | $220.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 1,924 | $221.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,602 | $222.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,233 | $222.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 4,031 | $222.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 5,866 | $223.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,617 | $223.0K | <0.1% | – | – | – |
| ANAutonation, Inc. | COM | 2,413 | $225.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,571 | $227.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,456 | $229.0K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 3,571 | $229.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 2,329 | $230.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,309 | $233.0K | <0.1% | – | – | – |
| ABMDAbiomed Inc | COM | 735 | $234.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,288 | $238.0K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 9,853 | $239.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 997 | $240.0K | <0.1% | – | – | History |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 22,428 | $240.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 496 | $243.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 3,233 | $245.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $246.0K | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,371 | $247.0K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,888 | $247.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,121 | $248.0K | 0.1% | – | – | – |
| RSReliance, Inc. | COM | 1,632 | $249.0K | 0.1% | – | – | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 250,000 | $250.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 909 | $252.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 5,641 | $254.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,373 | $255.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,099 | $255.0K | 0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 7,832 | $255.0K | 0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 1,011 | $257.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,172 | $260.0K | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,282 | $261.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,334 | $262.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,862 | $263.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,725 | $264.0K | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,084 | $265.0K | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 5,715 | $265.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 779 | $266.0K | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,326 | $267.0K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,960 | $269.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,375 | $270.0K | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 11,519 | $273.0K | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 6,475 | $274.0K | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,847 | $276.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,744 | $278.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,970 | $279.0K | 0.1% | – | – | – |
| EATBrinker International, Inc | Stock | 3,939 | $280.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 379 | $280.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,507 | $284.0K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,740 | $290.0K | 0.1% | – | – | History |
| TKRTimken Co | COM | 3,571 | $290.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,997 | $294.0K | 0.1% | – | – | – |
| STTState Street Corp | COM | 3,527 | $296.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 22,769 | $299.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,962 | $302.0K | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 3,250 | $302.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 2,152 | $302.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,504 | $305.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,262 | $305.0K | 0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 29,642 | $305.0K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,884 | $306.0K | 0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,710 | $311.0K | 0.1% | – | – | 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 |