Intersect Capital LLC
- SEC CIK
- 0001633861
- Latest filing
- Sep 2, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 373
- +38 vs. Q1 2021
- Portfolio value
- $565.0M
- +$74.5M (+15.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 237,089 | $64.4M | 11.4% | −6,186−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 236,024 | $32.3M | 5.7% | +4,653+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 95,989 | $26.0M | 4.6% | +1,921+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 563,264 | $22.2M | 3.9% | +4,976+0.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,581 | $14.0M | 2.5% | −1,314−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,830 | $12.8M | 2.3% | +207+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,471 | $11.9M | 2.1% | +360+11.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 234,865 | $10.5M | 1.9% | +234,865 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,814 | $10.5M | 1.9% | +195+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,942 | $9.63M | 1.7% | +17+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,571 | $8.64M | 1.5% | +2,283+4.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,009 | $7.84M | 1.4% | +7,422+15.0% | Added | – |
| JNJJohnson & Johnson | Stock | 45,704 | $7.53M | 1.3% | −175−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,617 | $7.06M | 1.2% | +387+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,412 | $6.97M | 1.2% | +3,427+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,786 | $5.43M | 1.0% | +282+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 95,220 | $5.33M | 0.9% | +4,387+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 38,808 | $5.24M | 0.9% | +186+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,542 | $5.06M | 0.9% | +1,298+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,198 | $4.85M | 0.9% | +362+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,655 | $4.50M | 0.8% | −19−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 78,651 | $4.42M | 0.8% | −3,659−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,340 | $4.15M | 0.7% | −1,472−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 23,362 | $4.11M | 0.7% | +2,092+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,013 | $4.08M | 0.7% | +1,062+1.4% | Added | History |
| PFEPfizer Inc | Stock | 100,118 | $3.92M | 0.7% | +236+0.2% | Added | History |
| TAT&T Inc. | Stock | 135,035 | $3.89M | 0.7% | −34,052−20.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,589 | $3.83M | 0.7% | +1,408+9.3% | Added | History |
| CVSCVS Health Corp | Stock | 45,184 | $3.77M | 0.7% | +238+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,439 | $3.61M | 0.6% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 14,752 | $3.39M | 0.6% | +128+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,959 | $3.18M | 0.6% | +328+3.8% | Added | – |
| CALBCalifornia BanCorp | COM | 169,422 | $3.17M | 0.6% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 219,999 | $3.17M | 0.6% | −18,917−7.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,624 | $3.14M | 0.6% | −4,094−9.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,969 | $3.14M | 0.6% | −141−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,246 | $3.12M | 0.6% | +127+11.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,163 | $3.06M | 0.5% | +1,975+7.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,321 | $3.01M | 0.5% | −445−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 38,128 | $2.97M | 0.5% | +2,865+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,984 | $2.93M | 0.5% | +608+5.3% | Added | History |
| WMWaste Management Inc | Stock | 20,433 | $2.86M | 0.5% | −76−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,154 | $2.83M | 0.5% | +83+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,893 | $2.83M | 0.5% | +1,132+3.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 18,967 | $2.54M | 0.4% | −2,530−11.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,121 | $2.53M | 0.4% | −1,312−7.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,174 | $2.42M | 0.4% | −881−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,044 | $2.40M | 0.4% | +544+12.1% | Added | History |
| CVXChevron Corp | Stock | 22,654 | $2.37M | 0.4% | +1,203+5.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,031 | $2.33M | 0.4% | −193−3.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 8,164 | $2.28M | 0.4% | −37−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,333 | $2.27M | 0.4% | +830+33.2% | Added | History |
| BACBank of America Corp | Stock | 53,883 | $2.22M | 0.4% | +2,685+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 15,341 | $2.19M | 0.4% | +1,174+8.3% | Added | History |
| BABoeing Co | Stock | 8,984 | $2.15M | 0.4% | +385+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,639 | $2.09M | 0.4% | +5,218+14.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,616 | $2.09M | 0.4% | −2,088−14.2% | Reduced | History |
| TGTTarget Corp | Stock | 8,401 | $2.03M | 0.4% | +1,003+13.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,415 | $2.00M | 0.4% | +200+6.2% | Added | History |
| VVisa Inc. | Stock | 8,138 | $1.90M | 0.3% | +209+2.6% | Added | History |
| LSILife Storage, Inc. | COM | 17,291 | $1.86M | 0.3% | −900−4.9% | Reduced | History |
| CMICummins Inc | Stock | 7,487 | $1.83M | 0.3% | −185−2.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,498 | $1.81M | 0.3% | −33−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,497 | $1.81M | 0.3% | −120−1.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,294 | $1.78M | 0.3% | +40.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,722 | $1.76M | 0.3% | +2,115+12.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,220 | $1.62M | 0.3% | +719+7.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,625 | $1.59M | 0.3% | +1,199+8.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,775 | $1.57M | 0.3% | +130+2.0% | Added | – |
| SHOPShopify Inc. | Stock | 1,066 | $1.56M | 0.3% | −10−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,381 | $1.55M | 0.3% | −97−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,690 | $1.53M | 0.3% | +331+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,861 | $1.52M | 0.3% | +1,113+12.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,622 | $1.51M | 0.3% | +344+6.5% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 105,414 | $1.49M | 0.3% | +41,396+64.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,921 | $1.47M | 0.3% | +798+3.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,831 | $1.45M | 0.3% | +42+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,573 | $1.42M | 0.3% | +880+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,518 | $1.41M | 0.2% | +345+10.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,433 | $1.39M | 0.2% | +2,542+25.7% | Added | History |
| IPInternational Paper Co | COM | 21,965 | $1.35M | 0.2% | −42−0.2% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,212 | $1.34M | 0.2% | +138+1.0% | Added | – |
| FDXFedEx Corp | Stock | 4,477 | $1.34M | 0.2% | +2,028+82.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,212 | $1.31M | 0.2% | +48+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,307 | $1.31M | 0.2% | +2,128+29.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,435 | $1.30M | 0.2% | −16−0.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,122 | $1.29M | 0.2% | +1,942+13.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,577 | $1.28M | 0.2% | +2,910+7.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,379 | $1.22M | 0.2% | +32+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,683 | $1.16M | 0.2% | +110+7.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,545 | $1.16M | 0.2% | +6,388+52.5% | Added | – |
| MDTMedtronic plc | Stock | 9,308 | $1.16M | 0.2% | +161+1.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,961 | $1.14M | 0.2% | +657+5.3% | Added | History |
| WELLWelltower Inc. | REIT | 13,540 | $1.13M | 0.2% | +20.0% | Added | History |
| CCitigroup Inc | Stock | 15,814 | $1.12M | 0.2% | +3,568+29.1% | Added | History |
| WFCWells Fargo & Company | Stock | 24,139 | $1.09M | 0.2% | +4,019+20.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,606 | $1.09M | 0.2% | +80+1.4% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,574 | $1.06M | 0.2% | +14,574 | New | – |
| EBAYeBay Inc | COM | 14,964 | $1.05M | 0.2% | +2,835+23.4% | Added | History |
| CSXCSX Corp | Stock | 32,497 | $1.04M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,844 | $326.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,671 | $322.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,152 | $302.0K | 0.1% | History |
| 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 |
| NCANuveen California Municipal Value Fund | COM STK | 10,559 | $108.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 105 | $38.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,662 | $34.0K | <0.1% | History |