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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
437
+9 vs. Q4 2021
Portfolio value
$521.0M
−$21.2M (−3.9%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Intersect Capital LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR12,292$32.0K<0.1%+12,292NewHistory
GRABGrab Holdings LtdCLASS A ORD11,658$41.0K<0.1%+11,658NewHistory
NMTCNeuroone Medical Technologies CorpCOM NEW50,000$55.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM10,723$63.0K<0.1%−14,008−56.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,162$76.0K<0.1%−5,668−31.8%ReducedHistory
EGYVaalco Energy IncCOM NEW13,556$89.0K<0.1%+13,556NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW23,657$92.0K<0.1%+7,143+43.3%AddedHistory
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,000$99.0K<0.1%00.0%Unchanged–
BCSBarclays PLCADR13,922$110.0K<0.1%−1,711−10.9%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD12,183$118.0K<0.1%+111+0.9%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT10,060$135.0K<0.1%−23,756−70.3%ReducedHistory
EAFGraftech International LtdCOM14,197$137.0K<0.1%−376−2.6%ReducedHistory
SXCSunCoke Energy, Inc.COM17,592$157.0K<0.1%+4,662+36.1%AddedHistory
NACNuveen California Quality Municipal Income FundCOM12,453$163.0K<0.1%00.0%UnchangedHistory
MCABlackRock Muniyield California Quality Fund, Inc.COM12,607$166.0K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,159$172.0K<0.1%+1,459+13.6%AddedHistory
INNSummit Hotel Properties, Inc.COM17,925$179.0K<0.1%+315+1.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM11,489$180.0K<0.1%+11,489NewHistory
HBIHanesbrands Inc.COM12,669$189.0K<0.1%−1,137−8.2%ReducedHistory
VTRVentas, Inc.REIT3,240$200.0K<0.1%+3,240NewHistory
VMIValmont Industries IncCOM845$202.0K<0.1%−10−1.2%ReducedHistory
PHParker-Hannifin CorpStock717$203.0K<0.1%−14−1.9%ReducedHistory
RRyder System IncCOM2,555$203.0K<0.1%+2,555NewHistory
FISFidelity National Information Services, Inc.Stock2,033$204.0K<0.1%−97−4.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,827$205.0K<0.1%+1,827New–
UPSTUpstart Holdings, Inc.COM1,880$205.0K<0.1%+500+36.2%AddedHistory
HRBH&R Block IncCOM7,900$206.0K<0.1%+7,900NewHistory
NWSANews CorpCL A9,341$207.0K<0.1%+9,341NewHistory
CRAICra International, Inc.COM2,465$208.0K<0.1%+2,465NewHistory
BIIBBiogen Inc.COM992$209.0K<0.1%+992NewHistory
AVTAvnet IncCOM5,176$210.0K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1,417$211.0K<0.1%−5−0.4%ReducedHistory
MANManpowerGroup Inc.COM2,250$211.0K<0.1%−207−8.4%ReducedHistory
AFLAflac IncStock3,300$212.0K<0.1%+3,300NewHistory
HUNHuntsman CORPCOM5,641$212.0K<0.1%+5,641NewHistory
NAVINavient CorpCOM12,426$212.0K<0.1%−2,702−17.9%ReducedHistory
ZTSZoetis Inc.Stock1,133$214.0K<0.1%+71+6.7%AddedHistory
IXOrix CorpSPONSORED ADR2,145$214.0K<0.1%+2,145NewHistory
OKEONEOK IncCOM3,086$218.0K<0.1%+3,086NewHistory
TTETotalEnergies SESPONSORED ADS4,307$218.0K<0.1%+4,307NewHistory
PXDPioneer Natural Resources CoCOM879$220.0K<0.1%+879NewHistory
TGNATegna IncCOM9,931$222.0K<0.1%+9,931NewHistory
THGHanover Insurance Group, Inc.COM1,490$223.0K<0.1%+1,490NewHistory
SNXTD Synnex CorpCOM2,156$223.0K<0.1%−1,374−38.9%ReducedHistory
RSGRepublic Services, Inc.COM1,698$225.0K<0.1%+193+12.8%AddedHistory
IMKTAIngles Markets IncCL A2,524$225.0K<0.1%−7−0.3%ReducedHistory
CHRDChord Energy CorpCOM NEW1,548$226.0K<0.1%+1,548NewHistory
CMECME Group Inc.COM955$227.0K<0.1%+955NewHistory
NUENucor CorpCOM1,526$227.0K<0.1%+1,526NewHistory
BBYBest Buy Co IncStock2,512$228.0K<0.1%−1,520−37.7%ReducedHistory
CUZCousins Properties IncCOM NEW5,664$228.0K<0.1%+5,664NewHistory
NEMNEWMONT CorpStock2,886$229.0K<0.1%+2,886NewHistory
HONHoneywell International IncCOM1,179$229.0K<0.1%+24+2.1%AddedHistory
STTState Street CorpCOM2,656$231.0K<0.1%−74−2.7%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW6,571$233.0K<0.1%+6,571NewHistory
SLViShares Silver TrustETF10,242$234.0K<0.1%−840−7.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,716$235.0K<0.1%+1,716New–
STESTERIS plcSHS USD971$235.0K<0.1%+39+4.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,937$235.0K<0.1%−319−5.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,964$236.0K<0.1%+15,964NewHistory
INFYInfosys LtdSPONSORED ADR9,486$236.0K<0.1%+498+5.5%AddedHistory
SYKStryker CorpStock885$237.0K<0.1%+885NewHistory
DDominion Energy, IncStock2,806$238.0K<0.1%+24+0.9%AddedHistory
SFStifel Financial CorpCOM3,510$238.0K<0.1%+28+0.8%AddedHistory
PEBPebblebrook Hotel TrustCOM9,724$238.0K<0.1%−92−0.9%ReducedHistory
FICOFair Isaac CorpCOM513$239.0K<0.1%+513NewHistory
ALKAlaska Air Group, Inc.COM4,119$239.0K<0.1%−12−0.3%ReducedHistory
LRCXLam Research CorpCOM445$239.0K<0.1%−200−31.0%ReducedHistory
RJFRaymond James Financial IncCOM2,206$242.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,276$242.0K<0.1%−392−8.4%ReducedHistory
SJMJ M SMUCKER CoStock1,796$243.0K<0.1%−184−9.3%ReducedHistory
IBMInternational Business Machines CorpStock1,880$244.0K<0.1%−859−31.4%ReducedHistory
BHPBHP Group LtdADR3,168$245.0K<0.1%+3,168NewHistory
UFPIUfp Industries IncCOM3,197$247.0K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM1,846$247.0K<0.1%+8+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,456$248.0K<0.1%+1,456NewHistory
XYZBlock, Inc.CL A1,827$248.0K<0.1%+36+2.0%AddedHistory
ABMDAbiomed IncCOM748$248.0K<0.1%+13+1.8%AddedHistory
ITWIllinois Tool Works IncStock1,189$249.0K<0.1%−60−4.8%ReducedHistory
ENBEnbridge IncStock5,395$249.0K<0.1%+24+0.4%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM250,000$250.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM5,498$251.0K<0.1%+177+3.3%AddedHistory
EGEverest Group, Ltd.COM836$252.0K<0.1%+836NewHistory
CORCencora, Inc.Stock1,633$253.0K<0.1%+8+0.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,969$253.0K<0.1%+8,969NewHistory
PNCPNC Financial Services Group, Inc.Stock1,391$257.0K<0.1%−131−8.6%ReducedHistory
CDRCedar Realty Trust, Inc.COM NEW9,328$258.0K<0.1%+9,328NewHistory
TREXTrex Co IncCOM3,964$259.0K<0.1%−4−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW859$259.0K<0.1%+175+25.6%AddedHistory
IDXXIDEXX Laboratories IncCOM479$262.0K0.1%−233−32.7%ReducedHistory
SHWSherwin Williams CoCOM1,054$263.0K0.1%−62−5.6%ReducedHistory
EQHEquitable Holdings, Inc.COM8,505$263.0K0.1%+665+8.5%AddedHistory
TJXTJX Companies IncStock4,372$265.0K0.1%+350+8.7%AddedHistory
EVREvercore Inc.CLASS A2,391$266.0K0.1%+2,391NewHistory
DRHDiamondRock Hospitality CoCOM26,378$266.0K0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM6,869$267.0K0.1%−1,597−18.9%ReducedHistory
JLLJones Lang Lasalle IncCOM1,114$267.0K0.1%−580−34.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,077$267.0K0.1%+4+0.1%AddedHistory
GSKGSK plcSPONSORED ADR6,151$268.0K0.1%+816+15.3%AddedHistory
SPTNSpartanNash CoCOM8,125$268.0K0.1%+8,125NewHistory

Sold out since Q4 2021 (38)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Intersect Capital LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab US Tips ETF808524870ETF44,844$2.82M0.5%–
INFOIHS Markit Ltd.SHS2,903$386.0K0.1%History
ZBRAZebra Technologies CorpCL A584$348.0K0.1%History
BXCBlueLinx Holdings Inc.COM NEW3,429$328.0K0.1%History
ETSYEtsy IncCOM1,483$325.0K0.1%History
UBERUber Technologies, IncStock7,562$317.0K0.1%History
MHKMohawk Industries IncCOM1,700$310.0K0.1%History
XRXXerox Holdings CorpCOM NEW13,246$300.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A6,869$298.0K0.1%–
ADSKAutodesk, Inc.COM1,051$296.0K0.1%History
ELEstee Lauder Companies IncCL A796$295.0K0.1%History
EPAMEPAM Systems, Inc.COM422$282.0K0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM5,506$280.0K0.1%–
NXPINXP Semiconductors N.V.COM1,194$272.0K0.1%History
ARK Innovation ETF00214Q104ETF2,857$270.0K<0.1%–
ECLEcolab Inc.Stock1,136$267.0K<0.1%History
GMGeneral Motors CoCOM4,455$261.0K<0.1%History
UPBDUpbound Group, Inc.COM5,283$254.0K<0.1%History
JEFJefferies Financial Group Inc.COM6,489$252.0K<0.1%History
SNOWSnowflake Inc.Stock718$243.0K<0.1%History
TRMBTrimble Inc.COM2,784$243.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,995$242.0K<0.1%–
GNRCGenerac Holdings Inc.Stock678$239.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF4,256$239.0K<0.1%–
ARCBArcbest CorpCOM1,974$237.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A12,632$232.0K<0.1%History
APTVAptiv PLCSHS1,376$227.0K<0.1%History
USNAUsana Health Sciences IncCOM2,211$224.0K<0.1%History
ASIXAdvanSix Inc.COM4,665$220.0K<0.1%History
CLColgate Palmolive CoStock2,554$218.0K<0.1%History
EQIXEquinix IncCOM254$215.0K<0.1%History
NTAPNetApp, Inc.Stock2,301$212.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR4,491$207.0K<0.1%History
CCICrown Castle Inc.REIT973$203.0K<0.1%History
ALLYAlly Financial Inc.Stock4,272$203.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,168$201.0K<0.1%History
WITWipro LtdSPON ADR 1 SH11,781$115.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR10,208$44.0K<0.1%History