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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
LINLinde PLCSHS797$276.0K0.1%+3+0.4%AddedHistory
NVSNovartis AGADR3,193$279.0K0.1%+52+1.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM5,506$280.0K0.1%−2,729−33.1%Reduced–
EDConsolidated Edison IncStock3,291$281.0K0.1%−2,612−44.2%ReducedHistory
CICigna GroupStock1,229$282.0K0.1%+99+8.8%AddedHistory
VNOVornado Realty TrustSH BEN INT6,746$282.0K0.1%−1,552−18.7%ReducedHistory
EPAMEPAM Systems, Inc.COM422$282.0K0.1%+422NewHistory
RIORio Tinto PLCADR4,228$283.0K0.1%+694+19.6%AddedHistory
APAAPA CorpStock10,657$287.0K0.1%+10,657NewHistory
XYZBlock, Inc.CL A1,791$289.0K0.1%−792−30.7%ReducedHistory
UFPIUfp Industries IncCOM3,197$294.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A796$295.0K0.1%+18+2.3%AddedHistory
ADSKAutodesk, Inc.COM1,051$296.0K0.1%−27−2.5%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A6,869$298.0K0.1%+18+0.3%Added–
WKCWorld Kinect CorpCOM11,301$299.0K0.1%+1,327+13.3%AddedHistory
XRXXerox Holdings CorpCOM NEW13,246$300.0K0.1%+13,246NewHistory
TJXTJX Companies IncStock4,022$305.0K0.1%+264+7.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,522$305.0K0.1%+96+6.7%AddedHistory
EOGEOG Resources IncStock3,441$306.0K0.1%+32+0.9%AddedHistory
JBLJabil IncStock4,357$307.0K0.1%+4,357NewHistory
DOVDOVER CorpCOM1,692$307.0K0.1%−76−4.3%ReducedHistory
ITWIllinois Tool Works IncStock1,249$308.0K0.1%+81+6.9%AddedHistory
PANWPalo Alto Networks IncStock554$308.0K0.1%+59+11.9%AddedHistory
MCOMoodys CorpStock790$309.0K0.1%+25+3.3%AddedHistory
MHKMohawk Industries IncCOM1,700$310.0K0.1%−82−4.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,205$310.0K0.1%+5+0.2%AddedHistory
KFRCKforce IncCOM4,140$311.0K0.1%+407+10.9%AddedHistory
AZOAutoZone IncCOM150$314.0K0.1%+150NewHistory
AMTAmerican Tower CorpREIT1,078$315.0K0.1%−25−2.3%ReducedHistory
KLACKLA CorpCOM NEW732$315.0K0.1%+732NewHistory
UBERUber Technologies, IncStock7,562$317.0K0.1%−969−11.4%ReducedHistory
ELVElevance Health, Inc.Stock689$320.0K0.1%+689NewHistory
DVNDevon Energy CorpStock7,259$320.0K0.1%+7,259NewHistory
NAVINavient CorpCOM15,128$321.0K0.1%+847+5.9%AddedHistory
MOHMolina Healthcare, Inc.COM1,022$325.0K0.1%+89+9.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,867$325.0K0.1%−1,985−29.0%ReducedHistory
ETSYEtsy IncCOM1,483$325.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,456$326.0K0.1%+67+2.0%AddedHistory
OMCOmnicom Group Inc.COM4,451$326.0K0.1%+1,589+55.5%AddedHistory
INVAInnoviva, Inc.COM18,944$327.0K0.1%+4,505+31.2%AddedHistory
ESSEssex Property Trust, Inc.COM931$328.0K0.1%−25−2.6%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW3,429$328.0K0.1%+3,429NewHistory
SFMSprouts Farmers Market, Inc.COM11,156$331.0K0.1%+11,156NewHistory
OCOwens CorningStock3,671$332.0K0.1%+3,671NewHistory
ANAutonation, Inc.COM2,896$338.0K0.1%−136−4.5%ReducedHistory
PLDPrologis, Inc.REIT2,018$340.0K0.1%+161+8.7%AddedHistory
TTWOTake Two Interactive Software IncCOM1,919$341.0K0.1%+381+24.8%AddedHistory
WATWaters CorpCOM920$343.0K0.1%−2−0.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,019$344.0K0.1%−414−12.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,253$344.0K0.1%+430+15.2%Added–
ZBRAZebra Technologies CorpCL A584$348.0K0.1%−5−0.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT33,816$349.0K0.1%−6,184−15.5%ReducedHistory
PCHPotlatchdeltic CorpCOM5,815$350.0K0.1%+5,815NewHistory
VOYAVoya Financial, Inc.COM5,342$354.0K0.1%+1,657+45.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM20,371$354.0K0.1%−1,734−7.8%ReducedHistory
ULUnilever PLCSPON ADR NEW6,589$354.0K0.1%−1,072−14.0%ReducedHistory
CTASCintas CorpStock805$357.0K0.1%+25+3.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,618$357.0K0.1%+466+9.0%Added–
MARMarriott International IncStock2,166$358.0K0.1%−2,511−53.7%ReducedHistory
CNOCNO Financial Group, Inc.COM15,053$359.0K0.1%−1,985−11.7%ReducedHistory
FCXFreeport-McMoran IncStock8,667$362.0K0.1%+8,667NewHistory
ETNEaton Corp plcStock2,100$363.0K0.1%−31−1.5%ReducedHistory
WMBWilliams Companies, Inc.COM14,013$365.0K0.1%−337−2.3%ReducedHistory
IBMInternational Business Machines CorpStock2,739$366.0K0.1%−2,064−43.0%ReducedHistory
NVONovo Nordisk A SADR3,278$367.0K0.1%+182+5.9%AddedHistory
PKGPackaging Corp of AmericaStock2,712$369.0K0.1%−74−2.7%ReducedHistory
CDNSCadence Design Systems IncStock1,999$373.0K0.1%+4+0.2%AddedHistory
SNPSSynopsys IncCOM1,026$378.0K0.1%−27−2.6%ReducedHistory
BWABorgwarner IncCOM8,466$382.0K0.1%+2,482+41.5%AddedHistory
DDSDillard's, Inc.CL A1,559$382.0K0.1%+1,559NewHistory
YUMYum Brands IncStock2,767$384.0K0.1%+197+7.7%AddedHistory
PSAPublic StorageCOM1,024$384.0K0.1%−1,308−56.1%ReducedHistory
DVADavita Inc.COM3,373$384.0K0.1%−179−5.0%ReducedHistory
TPRTapestry, Inc.COM9,518$386.0K0.1%+9,518NewHistory
APOGApogee Enterprises, Inc.COM8,013$386.0K0.1%+1,712+27.2%AddedHistory
INFOIHS Markit Ltd.SHS2,903$386.0K0.1%+5+0.2%AddedHistory
MMM3M CoStock2,181$387.0K0.1%+53+2.5%AddedHistory
LFMDLifeMD, Inc.COM100,000$387.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,693$391.0K0.1%+331+14.0%AddedHistory
NOCNorthrop Grumman CorpStock1,011$391.0K0.1%+1,011NewHistory
VMWVmware LLCCL A COM3,375$391.0K0.1%+3,375NewHistory
SHWSherwin Williams CoCOM1,116$393.0K0.1%+43+4.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM9,462$394.0K0.1%+2,993+46.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,107$397.0K0.1%+124+12.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF873$400.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,475$400.0K0.1%−211−5.7%Reduced–
SNXTD Synnex CorpCOM3,530$404.0K0.1%+720+25.6%AddedHistory
FISVFiserv IncStock3,910$406.0K0.1%−141−3.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,448$408.0K0.1%−533−17.9%ReducedHistory
BBYBest Buy Co IncStock4,032$410.0K0.1%−1,788−30.7%ReducedHistory
RLJRLJ Lodging TrustCOM29,528$411.0K0.1%−2,286−7.2%ReducedHistory
MUMicron Technology IncStock4,423$412.0K0.1%+1,422+47.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,439$413.0K0.1%+582+8.5%Added–
LHXL3HARRIS Technologies, Inc.Stock1,940$414.0K0.1%−720−27.1%ReducedHistory
CHDChurch & Dwight Co IncCOM4,044$415.0K0.1%−585−12.6%ReducedHistory
DUKDuke Energy CORPStock3,966$416.0K0.1%+372+10.4%AddedHistory
Vanguard Health Care ETF92204A504ETF1,564$417.0K0.1%−142−8.3%Reduced–
BABAAlibaba Group Holding LtdADR3,536$420.0K0.1%−1,487−29.6%ReducedHistory
ABBNYABB LtdSPONSORED ADR11,055$422.0K0.1%+11,055NewHistory
ADPAutomatic Data Processing IncStock1,723$425.0K0.1%−6−0.3%ReducedHistory

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