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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
401
+28 vs. Q2 2021
Portfolio value
$583.3M
+$18.3M (+3.2%) vs. Q2 2021
Filed
Feb 7, 2022
AmendedSEC
Holdings of Intersect Capital LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOWServiceNow, Inc.Stock717$446.0K0.1%+54+8.1%AddedHistory
NEENextera Energy IncStock5,797$455.0K0.1%+1,426+32.6%AddedHistory
MGAMagna International IncCOM6,042$455.0K0.1%−332−5.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,543$456.0K0.1%00.0%Unchanged–
MTZMastec IncCOM5,286$456.0K0.1%−329−5.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM736$458.0K0.1%+103+16.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,680$462.0K0.1%+1,966+12.5%AddedHistory
RLJRLJ Lodging TrustCOM31,814$473.0K0.1%−474−1.5%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT40,000$482.0K0.1%+40,000NewHistory
TRUTransUnionCOM4,319$485.0K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF23,675$486.0K0.1%+1,924+8.8%AddedHistory
ABNBAirbnb, Inc.Stock2,981$500.0K0.1%−1,016−25.4%ReducedHistory
FASTFastenal CoStock9,686$500.0K0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW43,910$502.0K0.1%−2,711−5.8%ReducedHistory
BKNGBooking Holdings Inc.Stock212$503.0K0.1%+19+9.8%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM30,701$503.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,449$504.0K0.1%+137+3.2%AddedHistory
LUMNLumen Technologies, Inc.Stock41,540$515.0K0.1%+2,154+5.5%AddedHistory
MAMastercard IncStock1,488$517.0K0.1%−197−11.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,575$517.0K0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,842$521.0K0.1%+3+0.2%AddedHistory
FTNTFortinet, Inc.Stock1,793$524.0K0.1%+310+20.9%AddedHistory
SOSouthern CoStock8,529$529.0K0.1%+281+3.4%AddedHistory
ROPRoper Technologies IncStock1,200$535.0K0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM10,798$543.0K0.1%+2,456+29.4%AddedHistory
ADIAnalog Devices IncStock3,284$550.0K0.1%+192+6.2%AddedHistory
LPLALPL Financial Holdings Inc.COM3,519$552.0K0.1%+405+13.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,545$561.0K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,328$564.0K0.1%+59+4.6%AddedHistory
DHIHorton D R IncCOM6,742$566.0K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM4,982$567.0K0.1%+144+3.0%AddedHistory
JCIJohnson Controls International plcStock8,344$568.0K0.1%+98+1.2%AddedHistory
TSNTyson Foods, Inc.Stock7,250$572.0K0.1%+1,013+16.2%AddedHistory
DOWDow Inc.Stock10,023$577.0K0.1%+1,886+23.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,442$580.0K0.1%+1,549+11.1%Added–
CMAComerica IncCOM7,224$582.0K0.1%+94+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,660$586.0K0.1%+603+29.3%AddedHistory
WYWeyerhaeuser CoCOM NEW16,682$593.0K0.1%+839+5.3%AddedHistory
WSMWilliams Sonoma IncCOM3,371$598.0K0.1%+826+32.5%AddedHistory
BBYBest Buy Co IncStock5,820$615.0K0.1%−1,265−17.9%ReducedHistory
XYZBlock, Inc.CL A2,583$620.0K0.1%−167−6.1%ReducedHistory
LFMDLifeMD, Inc.COM100,000$621.0K0.1%+100,000NewHistory
BLKBlackRock, Inc.COM747$626.0K0.1%+100+15.5%AddedHistory
KRKroger CoStock15,645$633.0K0.1%+1,606+11.4%AddedHistory
SNOWSnowflake Inc.Stock2,109$638.0K0.1%+608+40.5%AddedHistory
BRXBrixmor Property Group Inc.COM29,204$646.0K0.1%+1,463+5.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,917$648.0K0.1%−227−10.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF8,777$652.0K0.1%00.0%Unchanged–
CDWCDW CorpCOM3,581$652.0K0.1%+13+0.4%AddedHistory
ACNAccenture plcStock2,054$657.0K0.1%+450+28.1%AddedHistory
TRVTravelers Companies, Inc.Stock4,322$657.0K0.1%+566+15.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,790$661.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM3,124$663.0K0.1%+87+2.9%AddedHistory
IBMInternational Business Machines CorpStock4,803$667.0K0.1%−1,011−17.4%ReducedHistory
ITGartner IncCOM2,196$667.0K0.1%+2,196NewHistory
XOMExxonMobil Holdings CorpCOM11,351$668.0K0.1%−2,169−16.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM20,286$679.0K0.1%−3,000−12.9%ReducedHistory
TXNTexas Instruments IncStock3,601$692.0K0.1%−75−2.0%ReducedHistory
MARMarriott International IncStock4,677$693.0K0.1%−1,597−25.5%ReducedHistory
PSAPublic StorageCOM2,332$693.0K0.1%+103+4.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,325$693.0K0.1%+396+10.1%Added–
MSIMotorola Solutions, Inc.Stock2,999$697.0K0.1%+692+30.0%AddedHistory
SYYSysco CorpStock8,899$699.0K0.1%−186−2.0%ReducedHistory
HPQHP IncStock25,552$699.0K0.1%+18,705+273.2%AddedHistory
LENLennar CorpCL A7,483$701.0K0.1%+280+3.9%AddedHistory
COPConocoPhillipsStock10,358$702.0K0.1%+1,247+13.7%AddedHistory
TMUST-Mobile US, Inc.Stock5,509$704.0K0.1%−7−0.1%ReducedHistory
METMetlife IncStock11,415$705.0K0.1%+98+0.9%AddedHistory
BMYBristol Myers Squibb CoStock11,960$708.0K0.1%−844−6.6%ReducedHistory
AMKRAmkor Technology, Inc.COM28,853$720.0K0.1%+2,197+8.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,270$726.0K0.1%+46+1.4%Added–
AXPAmerican Express CoStock4,341$727.0K0.1%+169+4.1%AddedHistory
BPOPPopular, Inc.COM NEW9,486$737.0K0.1%+2,201+30.2%AddedHistory
BABAAlibaba Group Holding LtdADR5,023$744.0K0.1%−356−6.6%ReducedHistory
CATCaterpillar IncStock3,923$753.0K0.1%−325−7.7%ReducedHistory
RTXRTX CorpStock8,801$757.0K0.1%+3,364+61.9%AddedHistory
KOCoca Cola CoStock14,584$765.0K0.1%−1,094−7.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW18,144$773.0K0.1%+1,879+11.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,553$777.0K0.1%−22−0.6%Reduced–
APDAir Products & Chemicals, Inc.Stock3,041$779.0K0.1%−63−2.0%ReducedHistory
NETCloudflare, Inc.CL A COM6,942$782.0K0.1%−189−2.7%ReducedHistory
MOAltria Group, Inc.Stock17,255$785.0K0.1%+104+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF53,747$808.0K0.1%+3,300+6.5%Added–
LUVSouthwest Airlines CoCOM16,248$836.0K0.1%+1,539+10.5%AddedHistory
NFLXNetflix IncStock1,400$854.0K0.1%−250−15.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,231$880.0K0.2%+17+0.8%Added–
INTUIntuit Inc.Stock1,631$880.0K0.2%+219+15.5%AddedHistory
EBAYeBay IncCOM12,951$902.0K0.2%−2,013−13.5%ReducedHistory
MGPMGM Growth Properties LLCCL A COM23,627$905.0K0.2%+3,117+15.2%AddedHistory
URIUnited Rentals, Inc.COM2,627$922.0K0.2%−2−0.1%ReducedHistory
CMCSAComcast CorpStock16,803$940.0K0.2%+1,444+9.4%AddedHistory
ABTAbbott LaboratoriesStock8,110$958.0K0.2%+64+0.8%AddedHistory
SYFSynchrony FinancialCOM19,693$963.0K0.2%+3,665+22.9%AddedHistory
CSXCSX CorpStock32,450$965.0K0.2%−47−0.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock44,801$969.0K0.2%+4,682+11.7%AddedHistory
PMPhilip Morris International Inc.Stock10,299$976.0K0.2%+2,504+32.1%AddedHistory
FDXFedEx CorpStock4,458$977.0K0.2%−19−0.4%ReducedHistory
WFCWells Fargo & CompanyStock21,634$1.00M0.2%−2,505−10.4%ReducedHistory
BXBlackstone Inc.COM8,859$1.03M0.2%+1,040+13.3%AddedHistory
DELLDell Technologies Inc.Stock10,104$1.05M0.2%+728+7.8%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Intersect Capital LLC in Q3 2021
SecurityClassPutsCalls
NUENucor CorpCOM–$689.0K
CHPTChargePoint Holdings, Inc.COM CL A–$600.0K

Sold out since Q2 2021 (20)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Intersect Capital LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GMGeneral Motors CoCOM9,438$558.0K0.1%History
TKRTimken CoCOM3,857$311.0K0.1%History
ATVIActivision Blizzard, Inc.COM3,263$311.0K0.1%History
WUWestern Union COStock12,321$283.0K0.1%History
NIONIO Inc.ADR5,029$268.0K<0.1%History
EATBrinker International, IncStock3,939$244.0K<0.1%History
Foley Trasimene Acquistn Cor34431F203UNIT 99/99/999922,428$235.0K<0.1%–
HNIHni CorpStock5,210$229.0K<0.1%History
PHParker-Hannifin CorpStock705$216.0K<0.1%History
WRKWestRock CoCOM3,993$213.0K<0.1%History
AVTAvnet IncCOM5,265$211.0K<0.1%History
CLColgate Palmolive CoStock2,524$205.0K<0.1%History
APTVAptiv PLCSHS1,297$204.0K<0.1%History
SYKESykes Enterprises IncCOM3,776$203.0K<0.1%History
GAPGap IncCOM5,931$200.0K<0.1%History
USNAUsana Health Sciences IncCOM1,957$200.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM2,252$192.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A14,577$191.0K<0.1%History
EAFGraftech International LtdCOM11,241$131.0K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM14,518$27.0K<0.1%History