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Livermore
Livermore
ZHEN

Intersect Capital LLC

SEC CIK
0001633861
Latest filing
Sep 2, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
428
+27 vs. Q3 2021
Portfolio value
$542.2M
−$41.1M (−7.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Intersect Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMRNomura Holdings IncSPONSORED ADR10,208$44.0K<0.1%−13,144−56.3%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW16,514$59.0K<0.1%+16,514NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD12,072$83.0K<0.1%−1,867−13.4%ReducedHistory
SXCSunCoke Energy, Inc.COM12,930$85.0K<0.1%+12,930NewHistory
NMTCNeuroone Medical Technologies CorpCOM NEW50,000$97.0K<0.1%00.0%UnchangedHistory
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,000$99.0K<0.1%00.0%Unchanged–
WITWipro LtdSPON ADR 1 SH11,781$115.0K<0.1%+1,437+13.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,830$121.0K<0.1%+5,941+50.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,700$144.0K<0.1%+639+6.4%AddedHistory
FSPFranklin Street Properties CorpCOM24,731$147.0K<0.1%+24,731NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD25,942$159.0K<0.1%+25,942NewHistory
BCSBarclays PLCADR15,633$162.0K<0.1%+1,130+7.8%AddedHistory
INNSummit Hotel Properties, Inc.COM17,610$172.0K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM14,573$172.0K<0.1%+14,573NewHistory
VALEVale S.A.SPONSORED ADS12,340$173.0K<0.1%+12,340NewHistory
KMIKinder Morgan, Inc.Stock12,240$194.0K<0.1%+886+7.8%AddedHistory
NACNuveen California Quality Municipal Income FundCOM12,453$195.0K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM10,466$198.0K<0.1%+10,466NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,433$200.0K<0.1%−400−10.4%ReducedHistory
MCABlackRock Muniyield California Quality Fund, Inc.COM12,607$200.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock3,168$201.0K<0.1%−812−20.4%ReducedHistory
CCICrown Castle Inc.REIT973$203.0K<0.1%+973NewHistory
ALLYAlly Financial Inc.Stock4,272$203.0K<0.1%+180+4.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR4,491$207.0K<0.1%−230−4.9%ReducedHistory
PGRProgressive CorpStock2,024$208.0K<0.1%+2,024NewHistory
UPSTUpstart Holdings, Inc.COM1,380$209.0K<0.1%+637+85.7%AddedHistory
ENBEnbridge IncStock5,371$210.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,505$210.0K<0.1%+1,505NewHistory
TMToyota Motor CorpADS1,139$211.0K<0.1%+1,139NewHistory
NTAPNetApp, Inc.Stock2,301$212.0K<0.1%+2,301NewHistory
AVTAvnet IncCOM5,176$213.0K<0.1%+5,176NewHistory
VMIValmont Industries IncCOM855$214.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM254$215.0K<0.1%−6−2.3%ReducedHistory
ALKAlaska Air Group, Inc.COM4,131$215.0K<0.1%−442−9.7%ReducedHistory
CORCencora, Inc.Stock1,625$216.0K<0.1%+1,625NewHistory
CLColgate Palmolive CoStock2,554$218.0K<0.1%+2,554NewHistory
DDominion Energy, IncStock2,782$219.0K<0.1%−120−4.1%ReducedHistory
IMKTAIngles Markets IncCL A2,531$219.0K<0.1%+2,531NewHistory
MPCMarathon Petroleum CorpStock3,445$220.0K<0.1%+3,445NewHistory
PEBPebblebrook Hotel TrustCOM9,816$220.0K<0.1%−848−8.0%ReducedHistory
ASIXAdvanSix Inc.COM4,665$220.0K<0.1%+4,665NewHistory
RJFRaymond James Financial IncCOM2,206$221.0K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM3,559$221.0K<0.1%+3,559NewHistory
BXPBXP, Inc.COM1,939$223.0K<0.1%−80−4.0%ReducedHistory
USNAUsana Health Sciences IncCOM2,211$224.0K<0.1%+2,211NewHistory
VRTVVeritiv CorpCOM1,838$225.0K<0.1%+1,838NewHistory
STESTERIS plcSHS USD932$227.0K<0.1%+932NewHistory
INFYInfosys LtdSPONSORED ADR8,988$227.0K<0.1%+8,988NewHistory
APTVAptiv PLCSHS1,376$227.0K<0.1%+1,376NewHistory
MAAMid America Apartment Communities Inc.COM994$228.0K<0.1%+994NewHistory
PAYXPaychex IncStock1,678$229.0K<0.1%+1,678NewHistory
CBChubb LtdStock1,187$229.0K<0.1%+1,187NewHistory
HBIHanesbrands Inc.COM13,806$231.0K<0.1%−1,573−10.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,130$232.0K<0.1%−436−17.0%ReducedHistory
PHParker-Hannifin CorpStock731$232.0K<0.1%+731NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,632$232.0K<0.1%+12,632NewHistory
CINFCincinnati Financial CorpCOM2,048$233.0K<0.1%+295+16.8%AddedHistory
VICIVici Properties Inc.COM7,797$235.0K<0.1%+7,797NewHistory
GSKGSK plcSPONSORED ADR5,335$235.0K<0.1%+5,335NewHistory
MLIMueller Industries IncCOM3,986$237.0K<0.1%+3,986NewHistory
ARCBArcbest CorpCOM1,974$237.0K<0.1%+1,974NewHistory
HIWHighwoods Properties, Inc.COM5,321$237.0K<0.1%+473+9.8%AddedHistory
MROMarathon Oil CorpCOM14,458$237.0K<0.1%+2,889+25.0%AddedHistory
SLViShares Silver TrustETF11,082$238.0K<0.1%−12,593−53.2%ReducedHistory
BDXBecton Dickinson & CoStock948$238.0K<0.1%−42−4.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock678$239.0K<0.1%−157−18.8%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,256$239.0K<0.1%−115−2.6%Reduced–
MANManpowerGroup Inc.COM2,457$239.0K<0.1%−145−5.6%ReducedHistory
HONHoneywell International IncCOM1,155$241.0K<0.1%−1,969−63.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,995$242.0K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM1,422$242.0K<0.1%+14+1.0%AddedHistory
SNOWSnowflake Inc.Stock718$243.0K<0.1%−1,391−66.0%ReducedHistory
TRMBTrimble Inc.COM2,784$243.0K<0.1%+2,784NewHistory
DALDelta Air Lines, Inc.COM NEW6,256$244.0K<0.1%−11,888−65.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,458$244.0K<0.1%−3,751−33.5%Reduced–
SFStifel Financial CorpCOM3,482$245.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW684$246.0K<0.1%−45−6.2%ReducedConverted for a 3-for-1 splitHistory
CCDCalamos Dynamic Convertible & Income FundCOM250,000$250.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,489$252.0K<0.1%+6,489NewHistory
DRHDiamondRock Hospitality CoCOM26,378$253.0K<0.1%−55−0.2%ReducedHistory
MOVMovado Group IncCOM6,040$253.0K<0.1%+6,040NewHistory
STTState Street CorpCOM2,730$254.0K<0.1%+82+3.1%AddedHistory
UPBDUpbound Group, Inc.COM5,283$254.0K<0.1%−341−6.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,851$256.0K<0.1%+3,851NewHistory
SCHWSchwab Charles CorpStock3,054$257.0K<0.1%+247+8.8%AddedHistory
EQHEquitable Holdings, Inc.COM7,840$257.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM4,073$257.0K<0.1%+42+1.0%AddedHistory
ZTSZoetis Inc.Stock1,062$259.0K<0.1%−346−24.6%ReducedHistory
GMGeneral Motors CoCOM4,455$261.0K<0.1%+4,455NewHistory
iShares S&P 500 Value ETF464287408ETF1,677$263.0K<0.1%−185−9.9%Reduced–
ABMDAbiomed IncCOM735$264.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,136$267.0K<0.1%+69+6.5%AddedHistory
ORIOld Republic International CorpCOM10,849$267.0K<0.1%+2,091+23.9%AddedHistory
SJMJ M SMUCKER CoStock1,980$269.0K<0.1%+279+16.4%AddedHistory
LUVSouthwest Airlines CoCOM6,274$269.0K<0.1%−9,974−61.4%ReducedHistory
ARK Innovation ETF00214Q104ETF2,857$270.0K<0.1%+159+5.9%Added–
ALLAllstate CorpStock2,298$270.0K<0.1%−1,107−32.5%ReducedHistory
CIMChimera Investment CorpCOM NEW17,889$270.0K<0.1%+17,889NewHistory
NXPINXP Semiconductors N.V.COM1,194$272.0K0.1%+1,194NewHistory
TFCTruist Financial CorpCOM4,668$273.0K0.1%+4,668NewHistory

Sold out since Q3 2021 (39)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Intersect Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BIIBBiogen Inc.COM1,842$521.0K0.1%History
Royal Dutch Shell PLC780259107SPON ADR B10,020$444.0K0.1%–
CMGChipotle Mexican Grill IncCOM234$425.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF3,808$416.0K0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,874$392.0K0.1%History
Paramount Global92556H206CL B9,264$366.0K0.1%–
EAElectronic Arts Inc.COM2,511$357.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR5,790$326.0K0.1%History
EXCExelon CorpStock6,753$326.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,878$297.0K0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS2,970$290.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,273$289.0K<0.1%–
MRNAModerna, Inc.Stock687$264.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A22,428$257.0K<0.1%History
DKNGDraftKings Inc.COM CL A5,231$252.0K<0.1%History
SYKStryker CorpStock940$248.0K<0.1%History
NUENucor CorpCOM2,482$244.0K<0.1%History
PLTRPalantir Technologies Inc.Stock9,763$235.0K<0.1%History
NEMNEWMONT CorpStock4,168$226.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 37,340$225.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,617$223.0K<0.1%–
COUPCoupa Software IncCOM1,010$221.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,943$218.0K<0.1%History
MGMMGM Resorts InternationalStock5,032$217.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,097$212.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR11,000$211.0K<0.1%History
TROWPrice T Rowe Group IncStock1,067$210.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,583$205.0K<0.1%History
TTETotalEnergies SESPONSORED ADS4,235$203.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A7,957$202.0K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR11,199$171.0K<0.1%–
VODVodafone Group Public Ltd CoADR10,737$166.0K<0.1%History
NBWNeuberger Berman California Municipal Fund Inc.COM11,000$158.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW20,221$132.0K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT14,921$98.0K<0.1%History
NLYAnnaly Capital Management IncCOM10,544$89.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT23,690$80.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM32,500$76.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A308$6.00K<0.1%History