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.
- Positions
- 428
- +27 vs. Q3 2021
- Portfolio value
- $542.2M
- −$41.1M (−7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 5,534 | $801.0K | 0.1% | −3,369−37.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,553 | $803.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,423 | $811.0K | 0.1% | +622+7.1% | Added | History |
| LKQLKQ Corp | COM | 13,527 | $812.0K | 0.1% | +2,729+25.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,315 | $814.0K | 0.2% | −6,164−58.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,390 | $818.0K | 0.2% | +120+3.7% | Added | – |
| BABoeing Co | Stock | 4,100 | $825.0K | 0.2% | −4,474−52.2% | Reduced | History |
| EBAYeBay Inc | COM | 12,519 | $833.0K | 0.2% | −432−3.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 15,035 | $845.0K | 0.2% | +4,931+48.8% | Added | History |
| COPConocoPhillips | Stock | 12,044 | $869.0K | 0.2% | +1,686+16.3% | Added | History |
| KOCoca Cola Co | Stock | 14,736 | $873.0K | 0.2% | +152+1.0% | Added | History |
| LENLennar Corp | CL A | 7,512 | $873.0K | 0.2% | +29+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,653 | $882.0K | 0.2% | +26+1.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 6,893 | $906.0K | 0.2% | −49−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 22,345 | $920.0K | 0.2% | +5,663+33.9% | Added | History |
| MOAltria Group, Inc. | Stock | 19,770 | $937.0K | 0.2% | +2,515+14.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 11,869 | $974.0K | 0.2% | +2,383+25.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,645 | $980.0K | 0.2% | −156−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,372 | $983.0K | 0.2% | +318+15.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,248 | $988.0K | 0.2% | +207+6.8% | Added | History |
| VVisa Inc. | Stock | 4,636 | $1.00M | 0.2% | −3,775−44.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,736 | $1.02M | 0.2% | +437+4.2% | Added | History |
| CCitigroup Inc | Stock | 16,906 | $1.02M | 0.2% | −6,110−26.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,392 | $1.03M | 0.2% | −242−1.1% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 25,865 | $1.06M | 0.2% | +2,238+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 70,723 | $1.06M | 0.2% | +16,976+31.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 7,080 | $1.08M | 0.2% | −1,185−14.3% | Reduced | History |
| BXBlackstone Inc. | COM | 8,397 | $1.09M | 0.2% | −462−5.2% | Reduced | History |
| FFord Motor Co | Stock | 52,869 | $1.10M | 0.2% | +38,818+276.3% | Added | History |
| SYFSynchrony Financial | COM | 23,707 | $1.10M | 0.2% | +4,014+20.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,551 | $1.11M | 0.2% | +320+14.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,023 | $1.12M | 0.2% | +6,063+50.7% | Added | History |
| AONAon plc | CL A | 3,751 | $1.13M | 0.2% | +18+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,753 | $1.13M | 0.2% | +122+7.5% | Added | History |
| CSXCSX Corp | Stock | 30,276 | $1.14M | 0.2% | −2,174−6.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 13,489 | $1.16M | 0.2% | +31+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 10,121 | $1.18M | 0.2% | −790−7.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,425 | $1.22M | 0.2% | +302+3.3% | Added | – |
| MSMorgan Stanley | Stock | 12,427 | $1.22M | 0.2% | +781+6.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,181 | $1.24M | 0.2% | −4,419−67.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,813 | $1.24M | 0.2% | +703+8.7% | Added | History |
| IPInternational Paper Co | COM | 26,410 | $1.24M | 0.2% | +3,804+16.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,589 | $1.25M | 0.2% | +1,590+53.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,054 | $1.26M | 0.2% | +748+3.7% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,574 | $1.29M | 0.2% | −419−2.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,034 | $1.29M | 0.2% | −155−3.0% | Reduced | History |
| CMICummins Inc | Stock | 5,971 | $1.30M | 0.2% | −1,571−20.8% | Reduced | History |
| ITGartner Inc | COM | 3,936 | $1.32M | 0.2% | +1,740+79.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,265 | $1.33M | 0.2% | −4,407−32.2% | Reduced | History |
| TAT&T Inc. | Stock | 54,908 | $1.35M | 0.2% | −50,391−47.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,900 | $1.39M | 0.3% | +16+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,744 | $1.39M | 0.3% | +86+1.8% | Added | – |
| NKENIKE, Inc. | Stock | 8,394 | $1.40M | 0.3% | −331−3.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,636 | $1.45M | 0.3% | −2,658−8.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,278 | $1.47M | 0.3% | −8,294−44.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,835 | $1.51M | 0.3% | −92−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 9,177 | $1.53M | 0.3% | −11,378−55.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,451 | $1.54M | 0.3% | −14−0.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 49,813 | $1.55M | 0.3% | +6,236+14.3% | Added | – |
| SNAPSnap Inc | Stock | 33,164 | $1.56M | 0.3% | +4,354+15.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 18,570 | $1.57M | 0.3% | +2,485+15.4% | Added | – |
| PEPPepsiCo Inc | Stock | 9,434 | $1.64M | 0.3% | +404+4.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,716 | $1.66M | 0.3% | +763+5.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 19,152 | $1.68M | 0.3% | +778+4.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,380 | $1.70M | 0.3% | −246−6.8% | Reduced | History |
| TGTTarget Corp | Stock | 7,354 | $1.70M | 0.3% | −1,757−19.3% | Reduced | History |
| HPQHP Inc | Stock | 45,842 | $1.73M | 0.3% | +20,290+79.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,775 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 7,931 | $1.78M | 0.3% | +1,640+26.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,349 | $1.87M | 0.3% | −4,848−39.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,175 | $1.88M | 0.3% | +845+8.2% | Added | – |
| ASMLASML Holding NV | ADR | 2,491 | $1.98M | 0.4% | +708+39.7% | Added | History |
| QCOMQualcomm Inc | Stock | 10,880 | $1.99M | 0.4% | −1,079−9.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,686 | $2.02M | 0.4% | −9,925−27.9% | Reduced | – |
| BACBank of America Corp | Stock | 46,449 | $2.07M | 0.4% | −11,851−20.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 13,097 | $2.09M | 0.4% | +3,143+31.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,089 | $2.10M | 0.4% | −1,813−9.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,856 | $2.19M | 0.4% | +338+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 42,560 | $2.21M | 0.4% | −46,962−52.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,863 | $2.27M | 0.4% | −2,668−12.4% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 153,438 | $2.31M | 0.4% | −60,610−28.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,584 | $2.33M | 0.4% | +762+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,899 | $2.36M | 0.4% | +506+6.8% | Added | History |
| DHRDanaher Corp | Stock | 7,577 | $2.49M | 0.5% | +1,660+28.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,596 | $2.51M | 0.5% | −26,578−40.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,088 | $2.54M | 0.5% | −19,541−37.1% | Reduced | History |
| LSILife Storage, Inc. | COM | 16,891 | $2.59M | 0.5% | −310−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 22,182 | $2.60M | 0.5% | −728−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 16,954 | $2.63M | 0.5% | −7,056−29.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 44,844 | $2.82M | 0.5% | +8,899+24.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,940 | $2.90M | 0.5% | −4,710−11.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,082 | $2.97M | 0.5% | −168−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,807 | $2.98M | 0.6% | −4,173−27.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,983 | $3.01M | 0.6% | +4,080+18.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,392 | $3.04M | 0.6% | −2,178−25.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,019 | $3.19M | 0.6% | −223−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,933 | $3.20M | 0.6% | −5,298−30.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,950 | $3.24M | 0.6% | −3,181−11.7% | Reduced | History |
| INTCIntel Corp | Stock | 63,124 | $3.25M | 0.6% | −15,971−20.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,371 | $3.33M | 0.6% | −1,359−14.0% | Reduced | – |
Sold out since Q3 2021 (39)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,842 | $521.0K | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,020 | $444.0K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 234 | $425.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,808 | $416.0K | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,874 | $392.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 9,264 | $366.0K | 0.1% | – |
| EAElectronic Arts Inc. | COM | 2,511 | $357.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,790 | $326.0K | 0.1% | History |
| EXCExelon Corp | Stock | 6,753 | $326.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,878 | $297.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,970 | $290.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $289.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 687 | $264.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 22,428 | $257.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,231 | $252.0K | <0.1% | History |
| SYKStryker Corp | Stock | 940 | $248.0K | <0.1% | History |
| NUENucor Corp | COM | 2,482 | $244.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 9,763 | $235.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,168 | $226.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,340 | $225.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,617 | $223.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,010 | $221.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,943 | $218.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,032 | $217.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,097 | $212.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 11,000 | $211.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,067 | $210.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,583 | $205.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,235 | $203.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,957 | $202.0K | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 11,199 | $171.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 10,737 | $166.0K | <0.1% | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 11,000 | $158.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 20,221 | $132.0K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,921 | $98.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 10,544 | $89.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,690 | $80.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 32,500 | $76.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 308 | $6.00K | <0.1% | History |