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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 9,861 | $1.52M | 0.3% | +1,113+12.7% | Added | History |
| DHRDanaher Corp | Stock | 5,690 | $1.53M | 0.3% | +331+6.2% | Added | History |
| AMGNAmgen Inc | Stock | 6,381 | $1.55M | 0.3% | −97−1.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,066 | $1.56M | 0.3% | −10−0.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,775 | $1.57M | 0.3% | +130+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,625 | $1.59M | 0.3% | +1,199+8.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,220 | $1.62M | 0.3% | +719+7.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,722 | $1.76M | 0.3% | +2,115+12.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,294 | $1.78M | 0.3% | +40.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,497 | $1.81M | 0.3% | −120−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,498 | $1.81M | 0.3% | −33−0.2% | Reduced | – |
| CMICummins Inc | Stock | 7,487 | $1.83M | 0.3% | −185−2.4% | Reduced | History |
| LSILife Storage, Inc. | COM | 17,291 | $1.86M | 0.3% | −900−4.9% | Reduced | History |
| VVisa Inc. | Stock | 8,138 | $1.90M | 0.3% | +209+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,415 | $2.00M | 0.4% | +200+6.2% | Added | History |
| TGTTarget Corp | Stock | 8,401 | $2.03M | 0.4% | +1,003+13.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,616 | $2.09M | 0.4% | −2,088−14.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,639 | $2.09M | 0.4% | +5,218+14.7% | Added | – |
| BABoeing Co | Stock | 8,984 | $2.15M | 0.4% | +385+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 15,341 | $2.19M | 0.4% | +1,174+8.3% | Added | History |
| BACBank of America Corp | Stock | 53,883 | $2.22M | 0.4% | +2,685+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,333 | $2.27M | 0.4% | +830+33.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 8,164 | $2.28M | 0.4% | −37−0.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 6,031 | $2.33M | 0.4% | −193−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 22,654 | $2.37M | 0.4% | +1,203+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,044 | $2.40M | 0.4% | +544+12.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,174 | $2.42M | 0.4% | −881−4.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,121 | $2.53M | 0.4% | −1,312−7.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 18,967 | $2.54M | 0.4% | −2,530−11.8% | 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 | – |
| WMWaste Management Inc | Stock | 20,433 | $2.86M | 0.5% | −76−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,984 | $2.93M | 0.5% | +608+5.3% | Added | History |
| ORCLOracle Corp | Stock | 38,128 | $2.97M | 0.5% | +2,865+8.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,321 | $3.01M | 0.5% | −445−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,163 | $3.06M | 0.5% | +1,975+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,246 | $3.12M | 0.6% | +127+11.3% | Added | 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 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 219,999 | $3.17M | 0.6% | −18,917−7.9% | Reduced | History |
| CALBCalifornia BanCorp | COM | 169,422 | $3.17M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,959 | $3.18M | 0.6% | +328+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 14,752 | $3.39M | 0.6% | +128+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,439 | $3.61M | 0.6% | +5+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 45,184 | $3.77M | 0.7% | +238+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 16,589 | $3.83M | 0.7% | +1,408+9.3% | Added | History |
| TAT&T Inc. | Stock | 135,035 | $3.89M | 0.7% | −34,052−20.1% | Reduced | History |
| PFEPfizer Inc | Stock | 100,118 | $3.92M | 0.7% | +236+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,013 | $4.08M | 0.7% | +1,062+1.4% | Added | History |
| DISWalt Disney Co | Stock | 23,362 | $4.11M | 0.7% | +2,092+9.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,340 | $4.15M | 0.7% | −1,472−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 78,651 | $4.42M | 0.8% | −3,659−4.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,655 | $4.50M | 0.8% | −19−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,198 | $4.85M | 0.9% | +362+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,542 | $5.06M | 0.9% | +1,298+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 38,808 | $5.24M | 0.9% | +186+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 95,220 | $5.33M | 0.9% | +4,387+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,786 | $5.43M | 1.0% | +282+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,412 | $6.97M | 1.2% | +3,427+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,617 | $7.06M | 1.2% | +387+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 45,704 | $7.53M | 1.3% | −175−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,009 | $7.84M | 1.4% | +7,422+15.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,571 | $8.64M | 1.5% | +2,283+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,942 | $9.63M | 1.7% | +17+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,814 | $10.5M | 1.9% | +195+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 234,865 | $10.5M | 1.9% | +234,865 | New | – |
| AMZNAmazon Com Inc | Stock | 3,471 | $11.9M | 2.1% | +360+11.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,830 | $12.8M | 2.3% | +207+0.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,581 | $14.0M | 2.5% | −1,314−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 563,264 | $22.2M | 3.9% | +4,976+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,989 | $26.0M | 4.6% | +1,921+2.0% | Added | History |
| AAPLApple Inc. | Stock | 236,024 | $32.3M | 5.7% | +4,653+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237,089 | $64.4M | 11.4% | −6,186−2.5% | Reduced | – |
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 |