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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 3,228 | $312.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $313.0K | 0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 5,465 | $315.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,088 | $315.0K | 0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,077 | $316.0K | 0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,651 | $318.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,671 | $322.0K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,821 | $322.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,993 | $325.0K | 0.1% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 1,844 | $326.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,845 | $327.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,427 | $329.0K | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 16,849 | $331.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,007 | $332.0K | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,491 | $342.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,098 | $343.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 692 | $346.0K | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 14,251 | $351.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,497 | $351.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 938 | $351.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 601 | $358.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,641 | $362.0K | 0.1% | – | – | History |
| TREXTrex Co Inc | COM | 3,964 | $363.0K | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,722 | $366.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 3,084 | $370.0K | 0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 3,502 | $371.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,279 | $374.0K | 0.1% | – | – | History |
| DVADavita Inc. | COM | 3,479 | $375.0K | 0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 8,465 | $384.0K | 0.1% | – | – | History |
| TRUTransUnion | COM | 4,272 | $384.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,681 | $385.0K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 6,697 | $385.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 5,016 | $388.0K | 0.1% | – | – | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 26,117 | $393.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3,106 | $395.0K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 2,829 | $402.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 7,214 | $403.0K | 0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 5,773 | $406.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,774 | $408.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,464 | $410.0K | 0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 24,327 | $410.0K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,443 | $411.0K | 0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 4,694 | $413.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,213 | $416.0K | 0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,231 | $416.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,511 | $417.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 7,875 | $417.0K | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,058 | $429.0K | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 2,295 | $432.0K | 0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 47,693 | $434.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,976 | $435.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,255 | $443.0K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 6,431 | $445.0K | 0.1% | – | – | History |
| KRKroger Co | Stock | 12,515 | $450.0K | 0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 19,360 | $459.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 609 | $459.0K | 0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 23,283 | $471.0K | 0.1% | – | – | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 30,701 | $474.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,066 | $475.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,575 | $477.0K | 0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 1,186 | $478.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 8,035 | $479.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 9,589 | $482.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 3,274 | $485.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,524 | $486.0K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 36,666 | $489.0K | 0.1% | – | – | History |
| MTZMastec Inc | COM | 5,307 | $497.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 4,187 | $498.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 7,802 | $499.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,975 | $501.0K | 0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 7,156 | $503.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 8,109 | $504.0K | 0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,320 | $505.0K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 11,657 | $510.0K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 6,848 | $512.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,780 | $512.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,733 | $514.0K | 0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 21,293 | $517.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,347 | $519.0K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 3,506 | $527.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,375 | $527.0K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 7,411 | $532.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 7,160 | $534.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 15,078 | $537.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,545 | $538.0K | 0.1% | – | – | – |
| KBHKB Home | COM | 11,586 | $539.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 232 | $541.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 2,202 | $543.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,546 | $550.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,885 | $550.0K | 0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 5,009 | $552.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,236 | $553.0K | 0.1% | – | – | History |
| MGAMagna International Inc | COM | 6,281 | $553.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,315 | $575.0K | 0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 37,163 | $575.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,684 | $587.0K | 0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,548 | $589.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 3,568 | $591.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,172 | $599.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 6,740 | $601.0K | 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 |