Intersect Capital LLC
- SEC CIK
- 0001633861
- Latest filing
- Sep 2, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 437
- +9 vs. Q4 2021
- Portfolio value
- $521.0M
- −$21.2M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 163,068 | $45.3M | 8.7% | −12,898−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 163,756 | $28.6M | 5.5% | −3,092−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,608 | $20.8M | 4.0% | −2,191−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 502,921 | $18.3M | 3.5% | +2,431+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,875 | $13.6M | 2.6% | +271+0.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,649 | $12.4M | 2.4% | −68−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,508 | $12.0M | 2.3% | +20,008+32.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 163,999 | $7.64M | 1.5% | −21,149−11.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,097 | $6.93M | 1.3% | −170−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,089 | $6.81M | 1.3% | +121+6.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,522 | $6.06M | 1.2% | −6,669−18.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,753 | $5.80M | 1.1% | +474+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,746 | $5.42M | 1.0% | −1,080−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,581 | $5.33M | 1.0% | −1,208−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,156 | $4.95M | 1.0% | +22+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,780 | $4.95M | 1.0% | −153−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,753 | $4.17M | 0.8% | +1,803+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 26,857 | $4.10M | 0.8% | −362−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,864 | $4.05M | 0.8% | +168+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,335 | $3.73M | 0.7% | −23−1.7% | Reduced | History |
| CALBCalifornia BanCorp | COM | 161,547 | $3.72M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 35,702 | $3.61M | 0.7% | −411−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,677 | $3.58M | 0.7% | +199+3.6% | Added | History |
| CVXChevron Corp | Stock | 21,162 | $3.45M | 0.7% | −1,020−4.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,379 | $3.35M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,140 | $3.31M | 0.6% | +769+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,281 | $3.27M | 0.6% | +1,382+17.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,939 | $3.17M | 0.6% | −80−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 60,752 | $3.15M | 0.6% | −2,282−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 36,674 | $3.03M | 0.6% | −6,146−14.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,671 | $3.01M | 0.6% | +279+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 10,420 | $2.98M | 0.6% | −387−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,928 | $2.95M | 0.6% | −50.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,177 | $2.84M | 0.5% | +5,088+29.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,986 | $2.82M | 0.5% | +30.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,819 | $2.79M | 0.5% | +879+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 9,296 | $2.78M | 0.5% | −359−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,503 | $2.75M | 0.5% | +415+1.3% | Added | History |
| INTCIntel Corp | Stock | 55,361 | $2.74M | 0.5% | −7,763−12.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,053 | $2.71M | 0.5% | −29−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,730 | $2.61M | 0.5% | −230−1.9% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 186,073 | $2.50M | 0.5% | −49,754−21.1% | Reduced | History |
| DISWalt Disney Co | Stock | 17,878 | $2.45M | 0.5% | +924+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 9,681 | $2.34M | 0.4% | +1,750+22.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,615 | $2.32M | 0.4% | +2,019+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 44,037 | $2.24M | 0.4% | +1,477+3.5% | Added | History |
| DHRDanaher Corp | Stock | 7,642 | $2.24M | 0.4% | +65+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,578 | $2.24M | 0.4% | +994+2.2% | Added | – |
| LSILife Storage, Inc. | COM | 15,896 | $2.23M | 0.4% | −995−5.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,044 | $1.99M | 0.4% | +2,164+19.9% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 149,206 | $1.97M | 0.4% | −4,232−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,497 | $1.95M | 0.4% | +811+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,819 | $1.95M | 0.4% | +439+13.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,568 | $1.94M | 0.4% | +2,134+22.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,326 | $1.91M | 0.4% | +426+10.9% | Added | History |
| HPQHP Inc | Stock | 51,371 | $1.86M | 0.4% | +5,529+12.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,877 | $1.80M | 0.3% | −298−2.7% | Reduced | – |
| TGTTarget Corp | Stock | 7,995 | $1.70M | 0.3% | +641+8.7% | Added | History |
| BACBank of America Corp | Stock | 40,066 | $1.65M | 0.3% | −6,383−13.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 51,827 | $1.65M | 0.3% | +2,014+4.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 22,239 | $1.62M | 0.3% | +4,216+23.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,416 | $1.61M | 0.3% | −75−3.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,050 | $1.58M | 0.3% | −1,047−8.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,436 | $1.57M | 0.3% | −420−10.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,337 | $1.56M | 0.3% | −12−0.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,442 | $1.50M | 0.3% | −710−3.7% | Reduced | – |
| CCitigroup Inc | Stock | 27,902 | $1.49M | 0.3% | +10,996+65.0% | Added | History |
| WMWaste Management Inc | Stock | 9,266 | $1.47M | 0.3% | +89+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,452 | $1.46M | 0.3% | +10.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 18,553 | $1.43M | 0.3% | −17−0.1% | Reduced | – |
| CMICummins Inc | Stock | 6,801 | $1.40M | 0.3% | +830+13.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,941 | $1.35M | 0.3% | −5,922−31.4% | Reduced | History |
| ITGartner Inc | COM | 4,512 | $1.34M | 0.3% | +576+14.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,637 | $1.34M | 0.3% | +10.0% | Added | – |
| APAAPA Corp | Stock | 31,773 | $1.31M | 0.3% | +21,116+198.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,278 | $1.31M | 0.3% | +97+4.4% | Added | History |
| WELLWelltower Inc. | REIT | 13,597 | $1.31M | 0.3% | +108+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 24,924 | $1.30M | 0.2% | +5,154+26.1% | Added | History |
| KOCoca Cola Co | Stock | 20,843 | $1.29M | 0.2% | +6,107+41.4% | Added | History |
| TAT&T Inc. | Stock | 53,657 | $1.27M | 0.2% | −1,251−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,488 | $1.27M | 0.2% | +2,752+25.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,778 | $1.24M | 0.2% | −938−6.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,099 | $1.23M | 0.2% | +264+4.5% | Added | History |
| SNAPSnap Inc | Stock | 34,201 | $1.23M | 0.2% | +1,037+3.1% | Added | History |
| COPConocoPhillips | Stock | 12,257 | $1.23M | 0.2% | +213+1.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,753 | $1.22M | 0.2% | +9+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,425 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 23,976 | $1.20M | 0.2% | +8,941+59.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,768 | $1.20M | 0.2% | −266−5.3% | Reduced | History |
| AONAon plc | CL A | 3,654 | $1.19M | 0.2% | −97−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,330 | $1.18M | 0.2% | +1,502+11.7% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,714 | $1.18M | 0.2% | +140+0.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,560 | $1.18M | 0.2% | −718−7.0% | Reduced | History |
| BXBlackstone Inc. | COM | 9,275 | $1.18M | 0.2% | +878+10.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,699 | $1.15M | 0.2% | +54+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,698 | $1.15M | 0.2% | −356−1.7% | Reduced | – |
| IPInternational Paper Co | COM | 24,911 | $1.15M | 0.2% | −1,499−5.7% | Reduced | History |
| RTXRTX Corp | Stock | 11,589 | $1.15M | 0.2% | +2,166+23.0% | Added | History |
| CSXCSX Corp | Stock | 30,557 | $1.14M | 0.2% | +281+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 22,893 | $1.11M | 0.2% | +1,501+7.0% | Added | History |
Sold out since Q4 2021 (38)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 44,844 | $2.82M | 0.5% | – |
| INFOIHS Markit Ltd. | SHS | 2,903 | $386.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 584 | $348.0K | 0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,429 | $328.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,483 | $325.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,562 | $317.0K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 1,700 | $310.0K | 0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 13,246 | $300.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,869 | $298.0K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,051 | $296.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 796 | $295.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 422 | $282.0K | 0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,506 | $280.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,194 | $272.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $270.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,136 | $267.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,455 | $261.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 5,283 | $254.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,489 | $252.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 718 | $243.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,784 | $243.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $242.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 678 | $239.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,256 | $239.0K | <0.1% | – |
| ARCBArcbest Corp | COM | 1,974 | $237.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,632 | $232.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,376 | $227.0K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 2,211 | $224.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 4,665 | $220.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,554 | $218.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 254 | $215.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,301 | $212.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,491 | $207.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 973 | $203.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 4,272 | $203.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,168 | $201.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,781 | $115.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,208 | $44.0K | <0.1% | History |