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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
DEDeere & CoStock1,259$432.0K0.1%−12−0.9%ReducedHistory
GLDSPDR Gold TrustETF2,538$434.0K0.1%−8,628−77.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,311$436.0K0.1%+4+0.1%AddedHistory
ORealty Income CorpREIT6,084$436.0K0.1%+357+6.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,704$438.0K0.1%+3,577+44.0%AddedHistory
DGXQuest Diagnostics IncCOM2,549$441.0K0.1%+2,549NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW37,870$443.0K0.1%−6,040−13.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,363$445.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock5,683$446.0K0.1%−3,216−36.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,493$446.0K0.1%+409+19.6%Added–
LHLabcorp Holdings Inc.COM NEW1,431$450.0K0.1%+430+43.0%AddedHistory
AMPAmeriprise Financial IncCOM1,503$453.0K0.1%+85+6.0%AddedHistory
RHIRobert Half Inc.COM4,062$453.0K0.1%+4,062NewHistory
JLLJones Lang Lasalle IncCOM1,694$456.0K0.1%+530+45.5%AddedHistory
AFGAmerican Financial Group IncCOM3,341$459.0K0.1%+1,462+77.8%AddedHistory
MTZMastec IncCOM4,977$459.0K0.1%−309−5.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,679$460.0K0.1%−147−5.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,038$461.0K0.1%+1,263+45.5%Added–
RSReliance, Inc.COM2,857$463.0K0.1%+1,127+65.1%AddedHistory
LRCXLam Research CorpCOM645$464.0K0.1%−77−10.7%ReducedHistory
NOWServiceNow, Inc.Stock722$469.0K0.1%+5+0.7%AddedHistory
IDXXIDEXX Laboratories IncCOM712$469.0K0.1%−24−3.3%ReducedHistory
CIOCity Office REIT, Inc.COM23,788$469.0K0.1%+23,788NewHistory
REGRegency Centers CorpCOM6,354$479.0K0.1%+2,397+60.6%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM30,701$486.0K0.1%00.0%UnchangedHistory
KEYKeycorpCOM21,009$486.0K0.1%+21,009NewHistory
SONYSony Group CorpSPONSORED ADR3,845$486.0K0.1%+26+0.7%AddedHistory
AMATApplied Materials IncStock3,100$488.0K0.1%+711+29.8%AddedHistory
MGAMagna International IncCOM6,042$489.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock206$494.0K0.1%−6−2.8%ReducedHistory
EMNEastman Chemical CoStock4,162$503.0K0.1%−38−0.9%ReducedHistory
CATCaterpillar IncStock2,463$509.0K0.1%−1,460−37.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM6,508$510.0K0.1%+2,577+65.6%AddedHistory
KBHKB HomeCOM11,441$512.0K0.1%00.0%UnchangedHistory
TRUTransUnionCOM4,323$513.0K0.1%+4+0.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,543$520.0K0.1%00.0%Unchanged–
WHRWhirlpool CorpStock2,223$522.0K0.1%+387+21.1%AddedHistory
WSMWilliams Sonoma IncCOM3,085$522.0K0.1%−286−8.5%ReducedHistory
EWEdwards Lifesciences CorpStock4,063$526.0K0.1%−386−8.7%ReducedHistory
TREXTrex Co IncCOM3,968$536.0K0.1%+4+0.1%AddedHistory
CECelanese CorpStock3,193$537.0K0.1%+1,375+75.6%AddedHistory
AXPAmerican Express CoStock3,286$538.0K0.1%−1,055−24.3%ReducedHistory
ADIAnalog Devices IncStock3,086$542.0K0.1%−198−6.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,105$546.0K0.1%+425+2.4%AddedHistory
DOWDow Inc.Stock9,700$550.0K0.1%−323−3.2%ReducedHistory
HIHillenbrand, Inc.COM10,635$553.0K0.1%+10,635NewHistory
TMOThermo Fisher Scientific Inc.Stock830$554.0K0.1%+150+22.1%AddedHistory
ATKRAtkore Inc.COM5,006$557.0K0.1%+1,348+36.9%AddedHistory
NFLXNetflix IncStock926$558.0K0.1%−474−33.9%ReducedHistory
ZMZoom Communications, Inc.Stock3,040$559.0K0.1%−3,112−50.6%ReducedHistory
MAMastercard IncStock1,561$561.0K0.1%+73+4.9%AddedHistory
FDXFedEx CorpStock2,168$561.0K0.1%−2,290−51.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,575$569.0K0.1%00.0%Unchanged–
SOSouthern CoStock8,408$577.0K0.1%−121−1.4%ReducedHistory
NEENextera Energy IncStock6,240$583.0K0.1%+443+7.6%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF37,782$583.0K0.1%+11,665+44.7%AddedHistory
KIMKimco Realty CorpCOM23,649$583.0K0.1%+3,033+14.7%AddedHistory
HOLXHologic IncCOM7,666$587.0K0.1%+3,182+71.0%AddedHistory
DPZDominos Pizza IncCOM1,042$588.0K0.1%+1,042NewHistory
BLDRBuilders FirstSource, Inc.Stock6,881$590.0K0.1%+111+1.6%AddedHistory
ROPRoper Technologies IncStock1,202$591.0K0.1%+2+0.2%AddedHistory
LPLALPL Financial Holdings Inc.COM3,696$592.0K0.1%+177+5.0%AddedHistory
ONOn Semiconductor CorpStock8,729$593.0K0.1%+1,538+21.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,766$598.0K0.1%+221+2.6%Added–
TMUST-Mobile US, Inc.Stock5,272$611.0K0.1%−237−4.3%ReducedHistory
GSGoldman Sachs Group IncStock1,604$613.0K0.1%−1,916−54.4%ReducedHistory
PWRQuanta Services, Inc.COM5,361$615.0K0.1%+379+7.6%AddedHistory
AMKRAmkor Technology, Inc.COM24,819$615.0K0.1%−4,034−14.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM17,086$617.0K0.1%−3,200−15.8%ReducedHistory
FASTFastenal CoStock9,699$621.0K0.1%+13+0.1%AddedHistory
SLGSL Green Realty CorpCOM8,717$625.0K0.1%+8,717NewHistory
CMAComerica IncCOM7,236$630.0K0.1%+12+0.2%AddedHistory
SPGIS&P Global Inc.Stock1,359$641.0K0.1%+31+2.3%AddedHistory
AAgilent Technologies, Inc.COM4,038$645.0K0.1%+1,329+49.1%AddedHistory
JCIJohnson Controls International plcStock7,984$649.0K0.1%−360−4.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,667$651.0K0.1%+1,225+7.9%Added–
PHMPultegroup IncCOM11,423$653.0K0.1%+4,985+77.4%AddedHistory
TRVTravelers Companies, Inc.Stock4,249$665.0K0.1%−73−1.7%ReducedHistory
FTNTFortinet, Inc.Stock1,865$670.0K0.1%+72+4.0%AddedHistory
AIGAmerican International Group, Inc.Stock11,832$673.0K0.1%+7,718+187.6%AddedHistory
TXNTexas Instruments IncStock3,610$680.0K0.1%+9+0.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,165$692.0K0.1%−160−3.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,917$697.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,773$699.0K0.1%+982+54.8%AddedHistory
LUMNLumen Technologies, Inc.Stock55,816$700.0K0.1%+14,276+34.4%AddedHistory
KRKroger CoStock15,487$701.0K0.1%−158−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock9,660$701.0K0.1%+6,151+175.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,777$709.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,790$711.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock525$723.0K0.1%−548−51.1%ReducedHistory
DHIHorton D R IncCOM6,758$733.0K0.1%+16+0.2%AddedHistory
CDWCDW CorpCOM3,589$735.0K0.1%+8+0.2%AddedHistory
METMetlife IncStock11,821$739.0K0.1%+406+3.6%AddedHistory
BBWIBath & Body Works, Inc.COM10,859$758.0K0.1%+5,017+85.9%AddedHistory
TSNTyson Foods, Inc.Stock8,751$763.0K0.1%+1,501+20.7%AddedHistory
BRXBrixmor Property Group Inc.COM30,726$781.0K0.1%+1,522+5.2%AddedHistory
CMCSAComcast CorpStock15,584$784.0K0.1%−1,219−7.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,828$785.0K0.1%+1,477+13.0%AddedHistory
BLKBlackRock, Inc.COM858$786.0K0.1%+111+14.9%AddedHistory
MDTMedtronic plcStock7,615$788.0K0.1%−1,894−19.9%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