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 S&P 500 Value ETF464287408 | ETF | 1,862 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 765 | $272.0K | <0.1% | +13+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,408 | $273.0K | <0.1% | +159+12.7% | Added | History |
| CECelanese Corp | Stock | 1,818 | $274.0K | <0.1% | +229+14.4% | Added | History |
| EOGEOG Resources Inc | Stock | 3,409 | $274.0K | <0.1% | −124−3.5% | Reduced | History |
| DOVDOVER Corp | COM | 1,768 | $275.0K | <0.1% | +115+7.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,823 | $276.0K | <0.1% | +356+14.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,426 | $279.0K | <0.1% | +183+14.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 983 | $281.0K | <0.1% | −9−0.9% | Reduced | History |
| MANManpowerGroup Inc. | COM | 2,602 | $282.0K | <0.1% | +94+3.7% | Added | History |
| NAVINavient Corp | COM | 14,281 | $282.0K | <0.1% | +739+5.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,001 | $282.0K | <0.1% | +265+36.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $289.0K | <0.1% | +12+0.5% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,164 | $289.0K | <0.1% | +1,164 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,970 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,103 | $293.0K | 0.1% | +98+9.8% | Added | History |
| SNXTD Synnex Corp | COM | 2,810 | $293.0K | 0.1% | +828+41.8% | Added | History |
| PHMPultegroup Inc | COM | 6,438 | $296.0K | 0.1% | −366−5.4% | Reduced | History |
| CTASCintas Corp | Stock | 780 | $297.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,878 | $297.0K | 0.1% | +329+12.9% | Added | – |
| NVONovo Nordisk A S | ADR | 3,096 | $297.0K | 0.1% | +679+28.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,698 | $298.0K | 0.1% | −228−7.8% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,127 | $298.0K | 0.1% | +1,480+22.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,073 | $300.0K | 0.1% | +77+7.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,995 | $302.0K | 0.1% | +20+1.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 589 | $304.0K | 0.1% | +132+28.9% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,851 | $305.0K | 0.1% | +533+8.4% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 956 | $306.0K | 0.1% | +44+4.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,078 | $307.0K | 0.1% | +19+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,389 | $308.0K | 0.1% | −2,869−54.6% | Reduced | History |
| ETSYEtsy Inc | COM | 1,483 | $308.0K | 0.1% | +469+46.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,566 | $312.0K | 0.1% | −83−3.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,570 | $314.0K | 0.1% | +444+20.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,053 | $315.0K | 0.1% | +219+26.3% | Added | History |
| MHKMohawk Industries Inc | COM | 1,782 | $316.0K | 0.1% | +64+3.7% | Added | History |
| UPBDUpbound Group, Inc. | COM | 5,624 | $316.0K | 0.1% | +169+3.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,131 | $318.0K | 0.1% | +386+22.1% | Added | History |
| ATKRAtkore Inc. | COM | 3,658 | $318.0K | 0.1% | +3,658 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,775 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,790 | $326.0K | 0.1% | +5,790 | New | History |
| EXCExelon Corp | Stock | 6,753 | $326.0K | 0.1% | −5,049−42.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,152 | $326.0K | 0.1% | +236+4.8% | Added | – |
| ONOn Semiconductor Corp | Stock | 7,191 | $329.0K | 0.1% | +7,191 | New | History |
| WATWaters Corp | COM | 922 | $329.0K | 0.1% | +241+35.4% | Added | History |
| HOLXHologic Inc | COM | 4,484 | $331.0K | 0.1% | +4,484 | New | History |
| WKCWorld Kinect Corp | COM | 9,974 | $335.0K | 0.1% | +9,974 | New | History |
| INFOIHS Markit Ltd. | SHS | 2,898 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 835 | $341.0K | 0.1% | +126+17.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,729 | $346.0K | 0.1% | +78+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,389 | $349.0K | 0.1% | +385+12.8% | AddedConverted for a 1-for-8 split | History |
| VNOVornado Realty Trust | SH BEN INT | 8,298 | $349.0K | 0.1% | −181−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,770 | $350.0K | 0.1% | +71+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,594 | $351.0K | 0.1% | +330+10.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,791 | $351.0K | 0.1% | −81−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,084 | $353.0K | 0.1% | +180+9.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,433 | $357.0K | 0.1% | +3+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,857 | $357.0K | 0.1% | +827+13.7% | Added | – |
| EAElectronic Arts Inc. | COM | 2,511 | $357.0K | 0.1% | −1,040−29.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 22,105 | $361.0K | 0.1% | −825−3.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 9,264 | $366.0K | 0.1% | −288−3.0% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 5,842 | $368.0K | 0.1% | +2,425+71.0% | Added | History |
| ANAutonation, Inc. | COM | 3,032 | $369.0K | 0.1% | +256+9.2% | Added | History |
| ORealty Income Corp | REIT | 5,727 | $371.0K | 0.1% | +5,727 | New | History |
| WMBWilliams Companies, Inc. | COM | 14,350 | $372.0K | 0.1% | +932+6.9% | Added | History |
| MMM3M Co | Stock | 2,128 | $373.0K | 0.1% | −403−15.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,836 | $374.0K | 0.1% | −51−2.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,209 | $374.0K | 0.1% | −82−0.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,418 | $375.0K | 0.1% | +273+23.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,531 | $382.0K | 0.1% | −7,316−46.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,629 | $382.0K | 0.1% | −25−0.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,786 | $383.0K | 0.1% | +66+2.4% | Added | History |
| COFCapital One Financial Corp | Stock | 2,362 | $383.0K | 0.1% | +59+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 680 | $389.0K | 0.1% | +109+19.1% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,235 | $391.0K | 0.1% | +8,235 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,874 | $392.0K | 0.1% | +8,874 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,363 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 17,038 | $401.0K | 0.1% | −1,889−10.0% | Reduced | History |
| TREXTrex Co Inc | COM | 3,964 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 26,117 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 722 | $411.0K | 0.1% | +58+8.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,686 | $413.0K | 0.1% | +722+24.4% | Added | – |
| DVADavita Inc. | COM | 3,552 | $413.0K | 0.1% | +183+5.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,661 | $415.0K | 0.1% | −509−6.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,808 | $416.0K | 0.1% | +305+8.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,852 | $417.0K | 0.1% | −84−1.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 3,819 | $422.0K | 0.1% | +572+17.6% | Added | History |
| EMNEastman Chemical Co | Stock | 4,200 | $423.0K | 0.1% | −987−19.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 234 | $425.0K | 0.1% | +18+8.3% | Added | History |
| DEDeere & Co | Stock | 1,271 | $426.0K | 0.1% | +180+16.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,709 | $427.0K | 0.1% | +305+12.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,903 | $428.0K | 0.1% | −654−10.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 20,616 | $428.0K | 0.1% | +8,647+72.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,826 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 3,405 | $434.0K | 0.1% | +472+16.1% | Added | History |
| FISVFiserv Inc | Stock | 4,051 | $440.0K | 0.1% | +27+0.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,307 | $443.0K | 0.1% | +20.0% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,020 | $444.0K | 0.1% | +10,020 | New | – |
| KBHKB Home | COM | 11,441 | $445.0K | 0.1% | −24−0.2% | Reduced | 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 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 |