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 |
|---|---|---|---|---|---|---|---|
| CALBCalifornia BanCorp | COM | 161,547 | $3.43M | 0.6% | −7,875−4.6% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 235,827 | $3.48M | 0.6% | +41,294+21.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,379 | $3.54M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,478 | $3.65M | 0.7% | +134+2.5% | Added | History |
| PFEPfizer Inc | Stock | 63,034 | $3.72M | 0.7% | −36,054−36.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,113 | $3.73M | 0.7% | −11,400−24.0% | Reduced | History |
| ORCLOracle Corp | Stock | 42,820 | $3.73M | 0.7% | +2,211+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,358 | $3.93M | 0.7% | +44+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,696 | $4.01M | 0.7% | −2,757−12.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,655 | $4.01M | 0.7% | −5,927−38.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,960 | $4.02M | 0.7% | −2,701−18.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,219 | $4.45M | 0.8% | −11,321−29.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,134 | $5.33M | 1.0% | −10,289−36.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,279 | $5.52M | 1.0% | −10,741−25.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,933 | $5.60M | 1.0% | −2,137−52.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,789 | $5.78M | 1.1% | −6,143−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,826 | $6.46M | 1.2% | −14,807−26.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,968 | $6.56M | 1.2% | −1,593−44.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,267 | $7.79M | 1.4% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,191 | $8.05M | 1.5% | −11,786−24.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 185,148 | $8.80M | 1.6% | −25,293−12.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,500 | $9.05M | 1.7% | −3,297−5.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,717 | $11.2M | 2.1% | −963−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,604 | $14.1M | 2.6% | −2,109−6.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500,490 | $19.7M | 3.6% | −77,107−13.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,799 | $23.5M | 4.3% | −26,493−27.5% | Reduced | History |
| AAPLApple Inc. | Stock | 166,848 | $29.6M | 5.5% | −59,511−26.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 175,966 | $53.8M | 9.9% | −64,750−26.9% | 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 |