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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,269 | $521.0K | 0.1% | +14+1.1% | Added | History |
| EXCExelon Corp | Stock | 11,802 | $523.0K | 0.1% | +145+1.2% | Added | History |
| SLViShares Silver Trust | ETF | 21,751 | $527.0K | 0.1% | −9,634−30.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,092 | $532.0K | 0.1% | +26+0.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 39,386 | $535.0K | 0.1% | +2,720+7.4% | Added | History |
| KRKroger Co | Stock | 14,039 | $538.0K | 0.1% | +1,524+12.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 15,843 | $545.0K | 0.1% | +765+5.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 7,285 | $547.0K | 0.1% | +1,512+26.2% | Added | History |
| COPConocoPhillips | Stock | 9,111 | $555.0K | 0.1% | +1,236+15.7% | Added | History |
| GMGeneral Motors Co | COM | 9,438 | $558.0K | 0.1% | +2,741+40.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,756 | $562.0K | 0.1% | +250+7.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,200 | $564.0K | 0.1% | +14+1.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 8,246 | $566.0K | 0.1% | +211+2.6% | Added | History |
| BLKBlackRock, Inc. | COM | 647 | $566.0K | 0.1% | +38+6.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,545 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 6,374 | $590.0K | 0.1% | +93+1.5% | Added | History |
| MTZMastec Inc | COM | 5,615 | $596.0K | 0.1% | +308+5.8% | Added | History |
| EMNEastman Chemical Co | Stock | 5,187 | $606.0K | 0.1% | +178+3.6% | Added | History |
| DHIHorton D R Inc | COM | 6,742 | $609.0K | 0.1% | +20.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,997 | $612.0K | 0.1% | +1,264+46.2% | Added | History |
| MAMastercard Inc | Stock | 1,685 | $615.0K | 0.1% | +139+9.0% | Added | History |
| CDWCDW Corp | COM | 3,568 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 26,656 | $631.0K | 0.1% | +7,296+37.7% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 27,741 | $635.0K | 0.1% | +4,458+19.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,839 | $637.0K | 0.1% | +375+25.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,929 | $651.0K | 0.1% | +245+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,790 | $662.0K | 0.1% | +443+18.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,777 | $664.0K | 0.1% | −257−2.8% | Reduced | – |
| HONHoneywell International Inc | COM | 3,037 | $666.0K | 0.1% | −7−0.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,750 | $670.0K | 0.1% | −50−1.8% | Reduced | History |
| PSAPublic Storage | COM | 2,229 | $670.0K | 0.1% | +27+1.2% | Added | History |
| METMetlife Inc | Stock | 11,317 | $677.0K | 0.1% | +237+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,172 | $689.0K | 0.1% | +287+7.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,412 | $692.0K | 0.1% | +37+2.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,265 | $704.0K | 0.1% | +53+0.3% | Added | History |
| SYYSysco Corp | Stock | 9,085 | $706.0K | 0.1% | +117+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,676 | $707.0K | 0.1% | +504+15.9% | Added | History |
| LENLennar Corp | CL A | 7,203 | $716.0K | 0.1% | +727+11.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,224 | $718.0K | 0.1% | −100−3.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,941 | $726.0K | 0.1% | −20.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,144 | $739.0K | 0.1% | +73+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 5,258 | $749.0K | 0.1% | +383+7.9% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 20,510 | $751.0K | 0.1% | +416+2.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,131 | $755.0K | 0.1% | −25−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 7,819 | $760.0K | 0.1% | +659+9.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,795 | $773.0K | 0.1% | +1,559+25.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,447 | $773.0K | 0.1% | −192−0.4% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 23,286 | $775.0K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 16,028 | $778.0K | 0.1% | +1,204+8.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,982 | $781.0K | 0.1% | +590+10.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 14,709 | $781.0K | 0.1% | −115−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,847 | $794.0K | 0.1% | +2,700+20.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,516 | $799.0K | 0.1% | +163+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,575 | $805.0K | 0.1% | +22+0.6% | Added | – |
| BBYBest Buy Co Inc | Stock | 7,085 | $815.0K | 0.1% | +898+14.5% | Added | History |
| MOAltria Group, Inc. | Stock | 17,151 | $818.0K | 0.1% | −222−1.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,629 | $839.0K | 0.1% | +371+16.4% | Added | History |
| KOCoca Cola Co | Stock | 15,678 | $848.0K | 0.2% | +764+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,814 | $852.0K | 0.2% | +1,499+34.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,520 | $853.0K | 0.2% | +4,545+50.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,804 | $856.0K | 0.2% | −75−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 6,274 | $857.0K | 0.2% | +3,000+91.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,214 | $871.0K | 0.2% | +84+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,650 | $872.0K | 0.2% | +196+13.5% | Added | History |
| CMCSAComcast Corp | Stock | 15,359 | $876.0K | 0.2% | +583+3.9% | Added | History |
| AONAon plc | CL A | 3,683 | $879.0K | 0.2% | +45+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,104 | $893.0K | 0.2% | +63+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,248 | $924.0K | 0.2% | +988+30.3% | Added | History |
| ABTAbbott Laboratories | Stock | 8,046 | $933.0K | 0.2% | +31+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 9,376 | $935.0K | 0.2% | +2,064+28.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,119 | $968.0K | 0.2% | +488+1.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,710 | $974.0K | 0.2% | +915+24.1% | Added | History |
| MSMorgan Stanley | Stock | 11,366 | $1.04M | 0.2% | −755−6.2% | Reduced | History |
| CSXCSX Corp | Stock | 32,497 | $1.04M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| EBAYeBay Inc | COM | 14,964 | $1.05M | 0.2% | +2,835+23.4% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,574 | $1.06M | 0.2% | +14,574 | New | – |
| LOWLowes Companies Inc | Stock | 5,606 | $1.09M | 0.2% | +80+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 24,139 | $1.09M | 0.2% | +4,019+20.0% | Added | History |
| CCitigroup Inc | Stock | 15,814 | $1.12M | 0.2% | +3,568+29.1% | Added | History |
| WELLWelltower Inc. | REIT | 13,540 | $1.13M | 0.2% | +20.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,961 | $1.14M | 0.2% | +657+5.3% | Added | History |
| MDTMedtronic plc | Stock | 9,308 | $1.16M | 0.2% | +161+1.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,545 | $1.16M | 0.2% | +6,388+52.5% | Added | – |
| ASMLASML Holding NV | ADR | 1,683 | $1.16M | 0.2% | +110+7.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,379 | $1.22M | 0.2% | +32+0.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,577 | $1.28M | 0.2% | +2,910+7.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,122 | $1.29M | 0.2% | +1,942+13.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,435 | $1.30M | 0.2% | −16−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,307 | $1.31M | 0.2% | +2,128+29.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,212 | $1.31M | 0.2% | +48+1.2% | Added | – |
| FDXFedEx Corp | Stock | 4,477 | $1.34M | 0.2% | +2,028+82.8% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,212 | $1.34M | 0.2% | +138+1.0% | Added | – |
| IPInternational Paper Co | COM | 21,965 | $1.35M | 0.2% | −42−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,433 | $1.39M | 0.2% | +2,542+25.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,518 | $1.41M | 0.2% | +345+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 9,573 | $1.42M | 0.3% | +880+10.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,831 | $1.45M | 0.3% | +42+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,921 | $1.47M | 0.3% | +798+3.8% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 105,414 | $1.49M | 0.3% | +41,396+64.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,622 | $1.51M | 0.3% | +344+6.5% | Added | – |
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 |