Intersect Capital LLC
- SEC CIK
- 0001633861
- Latest filing
- Sep 2, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 401
- +28 vs. Q2 2021
- Portfolio value
- $583.3M
- +$18.3M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 240,716 | $66.0M | 11.3% | +3,627+1.5% | Added | – |
| AAPLApple Inc. | Stock | 226,359 | $32.0M | 5.5% | −9,665−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,292 | $27.1M | 4.7% | +303+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 577,597 | $22.4M | 3.8% | +14,333+2.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,680 | $13.7M | 2.3% | +99+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,713 | $13.7M | 2.3% | +1,883+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,561 | $11.7M | 2.0% | +90+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,070 | $10.9M | 1.9% | +128+3.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 47,977 | $10.5M | 1.8% | +2,163+4.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 210,441 | $9.34M | 1.6% | −24,424−10.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 55,633 | $9.11M | 1.6% | +62+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,797 | $8.77M | 1.5% | +7,788+13.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,266 | $7.04M | 1.2% | −351−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 43,020 | $6.95M | 1.2% | −2,684−5.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,932 | $6.15M | 1.1% | −5,480−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,423 | $5.89M | 1.0% | +1,279+4.7% | AddedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 38,540 | $5.39M | 0.9% | −268−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,582 | $5.12M | 0.9% | +384+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,661 | $4.98M | 0.9% | +119+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 89,522 | $4.83M | 0.8% | −5,698−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 99,088 | $4.26M | 0.7% | −1,030−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 79,095 | $4.21M | 0.7% | +444+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 17,231 | $4.16M | 0.7% | +642+3.9% | Added | History |
| DISWalt Disney Co | Stock | 24,010 | $4.06M | 0.7% | +648+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 47,513 | $4.03M | 0.7% | +2,329+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,629 | $3.95M | 0.7% | −711−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,453 | $3.91M | 0.7% | −202−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,570 | $3.68M | 0.6% | +131+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,174 | $3.60M | 0.6% | −10,839−14.1% | Reduced | History |
| ORCLOracle Corp | Stock | 40,609 | $3.54M | 0.6% | +2,481+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,314 | $3.50M | 0.6% | +68+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,730 | $3.48M | 0.6% | +771+8.6% | Added | – |
| LLYEli Lilly & Co | Stock | 14,980 | $3.46M | 0.6% | +228+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,197 | $3.31M | 0.6% | +213+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,379 | $3.23M | 0.6% | +410+3.2% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 214,048 | $3.12M | 0.5% | −5,951−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,650 | $3.10M | 0.5% | +26+0.1% | Added | – |
| WMWaste Management Inc | Stock | 20,555 | $3.07M | 0.5% | +122+0.6% | Added | History |
| CALBCalifornia BanCorp | COM | 169,422 | $2.97M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,600 | $2.97M | 0.5% | −554−7.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,131 | $2.93M | 0.5% | −32−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 105,299 | $2.84M | 0.5% | −29,736−22.0% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 194,533 | $2.84M | 0.5% | +89,119+84.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,611 | $2.78M | 0.5% | −282−0.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,479 | $2.73M | 0.5% | +158+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,344 | $2.59M | 0.4% | +300+5.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,250 | $2.58M | 0.4% | +129+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,242 | $2.51M | 0.4% | −91−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 58,300 | $2.48M | 0.4% | +4,417+8.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 18,572 | $2.46M | 0.4% | −395−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,531 | $2.40M | 0.4% | +1,357+6.7% | Added | History |
| CVXChevron Corp | Stock | 22,910 | $2.32M | 0.4% | +256+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,822 | $2.26M | 0.4% | +4,183+10.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 35,945 | $2.25M | 0.4% | +17,400+93.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,903 | $2.23M | 0.4% | +6,278+40.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 18,902 | $2.17M | 0.4% | +3,404+22.0% | Added | – |
| SNAPSnap Inc | Stock | 28,810 | $2.13M | 0.4% | +28,810 | New | History |
| DOCUDocuSign, Inc. | Stock | 8,265 | $2.13M | 0.4% | +101+1.2% | Added | History |
| TGTTarget Corp | Stock | 9,111 | $2.08M | 0.4% | +710+8.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,518 | $2.02M | 0.3% | +103+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,393 | $2.02M | 0.3% | +896+13.8% | Added | History |
| LSILife Storage, Inc. | COM | 17,201 | $1.97M | 0.3% | −90−0.5% | Reduced | History |
| BABoeing Co | Stock | 8,574 | $1.89M | 0.3% | −410−4.6% | Reduced | History |
| VVisa Inc. | Stock | 8,411 | $1.87M | 0.3% | +273+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,166 | $1.83M | 0.3% | −1,450−11.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,917 | $1.80M | 0.3% | +227+4.0% | Added | History |
| CMICummins Inc | Stock | 7,542 | $1.69M | 0.3% | +55+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,294 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,330 | $1.62M | 0.3% | +110+1.1% | Added | – |
| CCitigroup Inc | Stock | 23,016 | $1.61M | 0.3% | +7,202+45.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,152 | $1.61M | 0.3% | +121+2.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,775 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 11,959 | $1.54M | 0.3% | −3,382−22.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,374 | $1.47M | 0.3% | +2,252+14.0% | Added | – |
| SHOPShopify Inc. | Stock | 1,073 | $1.46M | 0.2% | +7+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,465 | $1.44M | 0.2% | −157−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,626 | $1.42M | 0.2% | +108+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,672 | $1.41M | 0.2% | −5,050−27.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,658 | $1.37M | 0.2% | +446+10.6% | Added | – |
| PEPPepsiCo Inc | Stock | 9,030 | $1.36M | 0.2% | −543−5.7% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,993 | $1.36M | 0.2% | +1,781+12.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,884 | $1.34M | 0.2% | +53+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,291 | $1.34M | 0.2% | −90−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,520 | $1.33M | 0.2% | +85+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,783 | $1.33M | 0.2% | +100+5.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,577 | $1.33M | 0.2% | +4,000+10.1% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,085 | $1.32M | 0.2% | +1,511+10.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 9,954 | $1.29M | 0.2% | +3,972+66.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,725 | $1.27M | 0.2% | −1,136−11.5% | Reduced | History |
| IPInternational Paper Co | COM | 22,606 | $1.26M | 0.2% | +641+2.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,189 | $1.26M | 0.2% | +479+10.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,306 | $1.25M | 0.2% | −1,615−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,903 | $1.24M | 0.2% | −404−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,911 | $1.20M | 0.2% | −1,522−12.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,927 | $1.20M | 0.2% | +321+5.7% | Added | History |
| MDTMedtronic plc | Stock | 9,509 | $1.19M | 0.2% | +201+2.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,953 | $1.15M | 0.2% | +992+7.7% | Added | History |
| MSMorgan Stanley | Stock | 11,646 | $1.13M | 0.2% | +280+2.5% | Added | History |
| WELLWelltower Inc. | REIT | 13,458 | $1.11M | 0.2% | −82−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,123 | $1.07M | 0.2% | +3,182+53.6% | 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 Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 9,438 | $558.0K | 0.1% | History |
| TKRTimken Co | COM | 3,857 | $311.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,263 | $311.0K | 0.1% | History |
| WUWestern Union CO | Stock | 12,321 | $283.0K | 0.1% | History |
| NIONIO Inc. | ADR | 5,029 | $268.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 3,939 | $244.0K | <0.1% | History |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 22,428 | $235.0K | <0.1% | – |
| HNIHni Corp | Stock | 5,210 | $229.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 705 | $216.0K | <0.1% | History |
| WRKWestRock Co | COM | 3,993 | $213.0K | <0.1% | History |
| AVTAvnet Inc | COM | 5,265 | $211.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,524 | $205.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,297 | $204.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 3,776 | $203.0K | <0.1% | History |
| GAPGap Inc | COM | 5,931 | $200.0K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 1,957 | $200.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 2,252 | $192.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,577 | $191.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 11,241 | $131.0K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 14,518 | $27.0K | <0.1% | History |