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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 5,231 | $273.0K | <0.1% | +5,231 | New | History |
| ESSEssex Property Trust, Inc. | COM | 912 | $274.0K | <0.1% | +912 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,862 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 4,573 | $276.0K | <0.1% | −1,858−28.9% | Reduced | History |
| WUWestern Union CO | Stock | 12,321 | $283.0K | 0.1% | −1,930−13.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,261 | $285.0K | 0.1% | +140+6.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,145 | $285.0K | 0.1% | +46+4.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,699 | $286.0K | 0.1% | −11−0.2% | Reduced | History |
| STTState Street Corp | COM | 3,481 | $286.0K | 0.1% | −46−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $288.0K | 0.1% | +126+28.3% | Added | History |
| UPBDUpbound Group, Inc. | COM | 5,455 | $289.0K | 0.1% | −10−0.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 709 | $294.0K | 0.1% | +709 | New | History |
| EOGEOG Resources Inc | Stock | 3,533 | $295.0K | 0.1% | +245+7.5% | Added | History |
| HBIHanesbrands Inc. | COM | 15,864 | $296.0K | 0.1% | −985−5.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,970 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 779 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 2,508 | $298.0K | 0.1% | +179+7.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,059 | $309.0K | 0.1% | +150+16.5% | Added | History |
| TKRTimken Co | COM | 3,857 | $311.0K | 0.1% | +286+8.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,263 | $311.0K | 0.1% | +13+0.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,247 | $316.0K | 0.1% | −255−7.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,797 | $319.0K | 0.1% | +57+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,371 | $320.0K | 0.1% | +998+29.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,775 | $320.0K | 0.1% | +400+16.8% | Added | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,432 | $320.0K | 0.1% | −3,116−23.0% | Reduced | History |
| BWABorgwarner Inc | COM | 6,619 | $321.0K | 0.1% | +904+15.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,264 | $322.0K | 0.1% | +36+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,916 | $323.0K | 0.1% | +32+0.7% | Added | – |
| GEGeneral Electric Co | COM | 24,031 | $323.0K | 0.1% | +1,262+5.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,030 | $325.0K | 0.1% | +696+13.0% | Added | – |
| INFOIHS Markit Ltd. | SHS | 2,898 | $326.0K | 0.1% | +51+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,651 | $328.0K | 0.1% | +144+9.6% | Added | History |
| NVSNovartis AG | ADR | 3,596 | $328.0K | 0.1% | +708+24.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,077 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,718 | $330.0K | 0.1% | +67+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,904 | $331.0K | 0.1% | −103−5.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 216 | $335.0K | 0.1% | +216 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,964 | $336.0K | 0.1% | +2+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 1,483 | $353.0K | 0.1% | +1,483 | New | History |
| AAgilent Technologies, Inc. | COM | 2,404 | $355.0K | 0.1% | −702−22.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,303 | $356.0K | 0.1% | +219+10.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,418 | $356.0K | 0.1% | +1,899+16.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,430 | $357.0K | 0.1% | +3+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,501 | $363.0K | 0.1% | +10+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 663 | $364.0K | 0.1% | −29−4.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,720 | $368.0K | 0.1% | −2−0.1% | Reduced | History |
| PHMPultegroup Inc | COM | 6,804 | $371.0K | 0.1% | +2,571+60.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,649 | $375.0K | 0.1% | +152+6.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,363 | $375.0K | 0.1% | +275+3.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,926 | $383.0K | 0.1% | −158−5.1% | Reduced | – |
| ALLAllstate Corp | Stock | 2,933 | $383.0K | 0.1% | +88+3.1% | Added | History |
| DEDeere & Co | Stock | 1,091 | $385.0K | 0.1% | +153+16.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,305 | $391.0K | 0.1% | +74+1.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 22,930 | $392.0K | 0.1% | −1,397−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,503 | $396.0K | 0.1% | +510+17.0% | Added | – |
| VNOVornado Realty Trust | SH BEN INT | 8,479 | $396.0K | 0.1% | +14+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,654 | $397.0K | 0.1% | +375+8.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 633 | $400.0K | 0.1% | +137+27.6% | Added | History |
| TREXTrex Co Inc | COM | 3,964 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 3,369 | $406.0K | 0.1% | −110−3.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,545 | $406.0K | 0.1% | +2,545 | New | History |
| WHRWhirlpool Corp | Stock | 1,887 | $411.0K | 0.1% | −89−4.5% | Reduced | History |
| LKQLKQ Corp | COM | 8,342 | $411.0K | 0.1% | +1,867+28.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,291 | $411.0K | 0.1% | −2,767−19.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,872 | $412.0K | 0.1% | +231+14.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,936 | $414.0K | 0.1% | +162+2.4% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 26,117 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 3,114 | $420.0K | 0.1% | +285+10.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $422.0K | 0.1% | +25+1.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 193 | $422.0K | 0.1% | −39−16.8% | Reduced | History |
| FISVFiserv Inc | Stock | 4,024 | $430.0K | 0.1% | −163−3.9% | Reduced | History |
| LRCXLam Research Corp | COM | 664 | $432.0K | 0.1% | +63+10.5% | Added | History |
| Paramount Global92556H206 | CL B | 9,552 | $432.0K | 0.1% | +3,911+69.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,826 | $437.0K | 0.1% | +829+41.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,838 | $438.0K | 0.1% | +144+3.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 46,621 | $441.0K | 0.1% | −1,072−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,057 | $445.0K | 0.1% | +553+36.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,312 | $447.0K | 0.1% | +214+5.2% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 18,927 | $447.0K | 0.1% | −2,366−11.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,714 | $453.0K | 0.1% | −1,606−9.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,543 | $454.0K | 0.1% | +100+4.1% | Added | – |
| TSNTyson Foods, Inc. | Stock | 6,237 | $460.0K | 0.1% | +2,493+66.6% | Added | History |
| RTXRTX Corp | Stock | 5,437 | $464.0K | 0.1% | +421+8.4% | Added | History |
| KBHKB Home | COM | 11,465 | $467.0K | 0.1% | −121−1.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,557 | $470.0K | 0.1% | −291−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,604 | $473.0K | 0.1% | +93+6.2% | Added | History |
| TRUTransUnion | COM | 4,319 | $474.0K | 0.1% | +47+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,170 | $478.0K | 0.1% | +956+13.3% | Added | History |
| RLJRLJ Lodging Trust | COM | 32,288 | $492.0K | 0.1% | −4,875−13.1% | Reduced | History |
| SOSouthern Co | Stock | 8,248 | $499.0K | 0.1% | +139+1.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,307 | $500.0K | 0.1% | +12+0.5% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 30,701 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,531 | $503.0K | 0.1% | +7+0.3% | Added | History |
| FASTFastenal Co | Stock | 9,686 | $504.0K | 0.1% | +97+1.0% | Added | History |
| CMAComerica Inc | COM | 7,130 | $509.0K | 0.1% | −281−3.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,893 | $510.0K | 0.1% | +1,680+13.8% | Added | – |
| EAElectronic Arts Inc. | COM | 3,551 | $511.0K | 0.1% | −229−6.1% | Reduced | History |
| DOWDow Inc. | Stock | 8,137 | $515.0K | 0.1% | +335+4.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,575 | $517.0K | 0.1% | 00.0% | Unchanged | – |
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 |