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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 308 | $11.0K | <0.1% | +308 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 14,518 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 18,776 | $78.0K | <0.1% | −12,470−39.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 13,764 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,401 | $104.0K | <0.1% | −7,378−26.6% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 32,500 | $112.0K | <0.1% | +32,500 | New | History |
| EAFGraftech International Ltd | COM | 11,241 | $131.0K | <0.1% | +11,241 | New | History |
| MROMarathon Oil Corp | COM | 11,033 | $150.0K | <0.1% | +11,033 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 24,665 | $160.0K | <0.1% | +2,935+13.5% | Added | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 11,000 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 19,895 | $163.0K | <0.1% | +4,962+33.2% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 17,610 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 12,316 | $175.0K | <0.1% | −1,258−9.3% | Reduced | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,577 | $191.0K | <0.1% | +14,577 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 2,252 | $192.0K | <0.1% | +2,252 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 12,453 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,607 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,903 | $200.0K | <0.1% | +2,903 | New | History |
| GAPGap Inc | COM | 5,931 | $200.0K | <0.1% | +5,931 | New | History |
| USNAUsana Health Sciences Inc | COM | 1,957 | $200.0K | <0.1% | +1,957 | New | History |
| NVONovo Nordisk A S | ADR | 2,417 | $202.0K | <0.1% | +2,417 | New | History |
| VOYAVoya Financial, Inc. | COM | 3,292 | $202.0K | <0.1% | −9−0.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 860 | $203.0K | <0.1% | −3−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 736 | $203.0K | <0.1% | +736 | New | History |
| SYKESykes Enterprises Inc | COM | 3,776 | $203.0K | <0.1% | +3,776 | New | History |
| PLDPrologis, Inc. | REIT | 1,706 | $204.0K | <0.1% | +1,706 | New | History |
| APTVAptiv PLC | SHS | 1,297 | $204.0K | <0.1% | +1,297 | New | History |
| CLColgate Palmolive Co | Stock | 2,524 | $205.0K | <0.1% | +2,524 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,597 | $207.0K | <0.1% | +1,597 | New | History |
| HPQHP Inc | Stock | 6,847 | $207.0K | <0.1% | +195+2.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 654 | $208.0K | <0.1% | +654 | New | History |
| MUMicron Technology Inc | Stock | 2,464 | $209.0K | <0.1% | −107−4.2% | Reduced | History |
| ETSYEtsy Inc | COM | 1,014 | $209.0K | <0.1% | −312−23.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 12,304 | $211.0K | <0.1% | +877+7.7% | Added | History |
| AVTAvnet Inc | COM | 5,265 | $211.0K | <0.1% | −8−0.2% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 4,691 | $212.0K | <0.1% | +4,691 | New | History |
| ZIONZions Bancorporation, National Association | COM | 4,031 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 3,993 | $213.0K | <0.1% | +3,993 | New | History |
| ENBEnbridge Inc | Stock | 5,371 | $215.0K | <0.1% | −204−3.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 705 | $216.0K | <0.1% | +705 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,647 | $216.0K | <0.1% | +6,647 | New | History |
| ECLEcolab Inc. | Stock | 1,055 | $217.0K | <0.1% | +58+5.8% | Added | History |
| DDominion Energy, Inc | Stock | 2,961 | $218.0K | <0.1% | +84+2.9% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 2,100 | $219.0K | <0.1% | +284+15.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,200 | $219.0K | <0.1% | −82−3.6% | Reduced | History |
| KFRCKforce Inc | COM | 3,497 | $220.0K | <0.1% | +3,497 | New | History |
| NEMNEWMONT Corp | Stock | 3,485 | $221.0K | <0.1% | +70+2.0% | Added | History |
| BXPBXP, Inc. | COM | 1,937 | $222.0K | <0.1% | +1,937 | New | History |
| SYKStryker Corp | Stock | 857 | $223.0K | <0.1% | +857 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,928 | $223.0K | <0.1% | +6,928 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,519 | $223.0K | <0.1% | +4,519 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,617 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| APOGApogee Enterprises, Inc. | COM | 5,530 | $225.0K | <0.1% | +5,530 | New | History |
| HNIHni Corp | Stock | 5,210 | $229.0K | <0.1% | +5,210 | New | History |
| SFStifel Financial Corp | COM | 3,525 | $229.0K | <0.1% | −46−1.3% | Reduced | History |
| ABMDAbiomed Inc | COM | 735 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 834 | $230.0K | <0.1% | +834 | New | History |
| ZTSZoetis Inc. | Stock | 1,249 | $233.0K | <0.1% | +1,249 | New | History |
| WATWaters Corp | COM | 681 | $235.0K | <0.1% | +681 | New | History |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 22,428 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,465 | $236.0K | <0.1% | +2,465 | New | History |
| BDXBecton Dickinson & Co | Stock | 974 | $237.0K | <0.1% | +88+9.9% | Added | History |
| TJXTJX Companies Inc | Stock | 3,510 | $237.0K | <0.1% | +54+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,243 | $237.0K | <0.1% | +1,243 | New | History |
| UFPIUfp Industries Inc | COM | 3,197 | $238.0K | <0.1% | −36−1.1% | Reduced | History |
| CECelanese Corp | Stock | 1,589 | $241.0K | <0.1% | +232+17.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 7,926 | $241.0K | <0.1% | +94+1.2% | Added | History |
| SNXTD Synnex Corp | COM | 1,982 | $241.0K | <0.1% | +58+3.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 457 | $242.0K | <0.1% | +14+3.2% | Added | History |
| LINLinde PLC | SHS | 836 | $242.0K | <0.1% | +62+8.0% | Added | History |
| EATBrinker International, Inc | Stock | 3,939 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,126 | $245.0K | <0.1% | +92+4.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 3,417 | $246.0K | <0.1% | +3,417 | New | History |
| RSReliance, Inc. | COM | 1,641 | $248.0K | <0.1% | +9+0.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,371 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,653 | $249.0K | <0.1% | +75+4.8% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 250,000 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 11,969 | $250.0K | <0.1% | +11,969 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 992 | $252.0K | <0.1% | −5−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,467 | $253.0K | <0.1% | +411+20.0% | Added | – |
| PEBPebblebrook Hotel Trust | COM | 10,828 | $255.0K | <0.1% | +975+9.9% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,318 | $255.0K | <0.1% | −407−6.1% | Reduced | – |
| MGMMGM Resorts International | Stock | 5,997 | $256.0K | <0.1% | +131+2.2% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 26,433 | $256.0K | <0.1% | −3,209−10.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,745 | $259.0K | <0.1% | +143+8.9% | Added | History |
| NAVINavient Corp | COM | 13,542 | $262.0K | <0.1% | +2,197+19.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,178 | $263.0K | <0.1% | +6+0.5% | Added | History |
| ANAutonation, Inc. | COM | 2,776 | $263.0K | <0.1% | +363+15.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,003 | $264.0K | <0.1% | +10,003 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,489 | $264.0K | <0.1% | −332−18.2% | Reduced | History |
| COUPCoupa Software Inc | COM | 1,010 | $265.0K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,549 | $267.0K | <0.1% | +240+10.4% | Added | – |
| NIONIO Inc. | ADR | 5,029 | $268.0K | <0.1% | +5,029 | New | History |
| CICigna Group | Stock | 1,135 | $269.0K | <0.1% | −127−10.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $270.0K | <0.1% | +15+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,005 | $271.0K | <0.1% | +1,005 | New | History |
| SHWSherwin Williams Co | COM | 996 | $271.0K | <0.1% | −141−12.4% | ReducedConverted for a 3-for-1 split | History |
| MCOMoodys Corp | Stock | 752 | $273.0K | <0.1% | +32+4.4% | Added | 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 |