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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
AMTAmerican Tower CorpREIT1,075$270.0K0.1%−3−0.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,439$271.0K0.1%+1,439NewHistory
CFCF Industries Holdings, Inc.COM2,630$271.0K0.1%+2,630NewHistory
ETNEaton Corp plcStock1,799$273.0K0.1%−301−14.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,188$275.0K0.1%−270−3.6%Reduced–
ANAutonation, Inc.COM2,779$277.0K0.1%−117−4.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,121$280.0K0.1%+3,121NewHistory
MCOMoodys CorpStock832$281.0K0.1%+42+5.3%AddedHistory
KLACKLA CorpCOM NEW768$281.0K0.1%+36+4.9%AddedHistory
PGRProgressive CorpStock2,470$282.0K0.1%+446+22.0%AddedHistory
LUVSouthwest Airlines CoCOM6,202$284.0K0.1%−72−1.1%ReducedHistory
BDXBecton Dickinson & CoStock1,077$287.0K0.1%+129+13.6%AddedHistory
MUMicron Technology IncStock3,680$287.0K0.1%−743−16.8%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD50,460$287.0K0.1%+24,518+94.5%AddedHistory
MAAMid America Apartment Communities Inc.COM1,377$288.0K0.1%+383+38.5%AddedHistory
ULUnilever PLCSPON ADR NEW6,369$290.0K0.1%−220−3.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,865$295.0K0.1%+1,865NewHistory
TTWOTake Two Interactive Software IncCOM1,919$295.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,894$297.0K0.1%+202+11.9%AddedHistory
EDConsolidated Edison IncStock3,177$301.0K0.1%−114−3.5%ReducedHistory
TMToyota Motor CorpADS1,682$303.0K0.1%+543+47.7%AddedHistory
SHOPShopify Inc.Stock451$305.0K0.1%−74−14.1%ReducedHistory
ESSEssex Property Trust, Inc.COM890$307.0K0.1%−41−4.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT6,794$308.0K0.1%+48+0.7%AddedHistory
VMWVmware LLCCL A COM2,704$308.0K0.1%−671−19.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,656$309.0K0.1%+1,223+35.6%AddedHistory
BKNGBooking Holdings Inc.Stock132$310.0K0.1%−74−35.9%ReducedHistory
SNPSSynopsys IncCOM935$312.0K0.1%−91−8.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,255$314.0K0.1%−363−6.5%Reduced–
GEGeneral Electric CoStock3,441$315.0K0.1%−15−0.4%ReducedHistory
WKCWorld Kinect CorpCOM11,651$315.0K0.1%+350+3.1%AddedHistory
YUMYum Brands IncStock2,676$317.0K0.1%−91−3.3%ReducedHistory
BXPBXP, Inc.COM2,477$319.0K0.1%+538+27.7%AddedHistory
MMM3M CoStock2,165$322.0K0.1%−16−0.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,044$325.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
MOVMovado Group IncCOM8,386$327.0K0.1%+2,346+38.8%AddedHistory
KFRCKforce IncCOM4,435$328.0K0.1%+295+7.1%AddedHistory
CDNSCadence Design Systems IncStock2,015$331.0K0.1%+16+0.8%AddedHistory
CIMChimera Investment CorpCOM NEW27,683$333.0K0.1%+9,794+54.7%AddedHistory
CTASCintas CorpStock785$334.0K0.1%−20−2.5%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW36,594$334.0K0.1%−1,276−3.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,253$335.0K0.1%00.0%Unchanged–
CBChubb LtdStock1,570$336.0K0.1%+383+32.3%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,753$336.0K0.1%−5,948−19.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,083$338.0K0.1%−596−22.2%Reduced–
WUWestern Union COStock18,092$339.0K0.1%+18,092NewHistory
KBHKB HomeCOM10,497$340.0K0.1%−944−8.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF818$341.0K0.1%−55−6.3%Reduced–
JBLJabil IncStock5,527$341.0K0.1%+1,170+26.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,871$341.0K0.1%+4+0.1%AddedHistory
ORIOld Republic International CorpCOM13,422$347.0K0.1%+2,573+23.7%AddedHistory
NFLXNetflix IncStock928$348.0K0.1%+2+0.2%AddedHistory
CNOCNO Financial Group, Inc.COM13,871$348.0K0.1%−1,182−7.9%ReducedHistory
ORLYO Reilly Automotive IncStock510$349.0K0.1%+510NewHistory
VICIVici Properties Inc.COM12,247$349.0K0.1%+4,450+57.1%AddedHistory
CICigna GroupStock1,459$350.0K0.1%+230+18.7%AddedHistory
SCHWSchwab Charles CorpStock4,181$352.0K0.1%+1,127+36.9%AddedHistory
DVADavita Inc.COM3,122$353.0K0.1%−251−7.4%ReducedHistory
LFMDLifeMD, Inc.COM100,000$353.0K0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM2,209$354.0K0.1%+4+0.2%AddedHistory
MROMarathon Oil CorpCOM14,107$354.0K0.1%−351−2.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,532$355.0K0.1%+57+1.6%Added–
SONYSony Group CorpSPONSORED ADR3,459$355.0K0.1%−386−10.0%ReducedHistory
MLIMueller Industries IncCOM6,567$356.0K0.1%+2,581+64.8%AddedHistory
ZMZoom Communications, Inc.Stock3,044$357.0K0.1%+4+0.1%AddedHistory
COFCapital One Financial CorpStock2,728$358.0K0.1%+35+1.3%AddedHistory
ALLAllstate CorpStock2,587$358.0K0.1%+289+12.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM11,243$360.0K0.1%+87+0.8%AddedHistory
MPCMarathon Petroleum CorpStock4,231$362.0K0.1%+786+22.8%AddedHistory
WATWaters CorpCOM1,168$363.0K0.1%+248+27.0%AddedHistory
ATVIActivision Blizzard, Inc.COM4,535$363.0K0.1%+684+17.8%AddedHistory
KMIKinder Morgan, Inc.Stock19,372$366.0K0.1%+7,132+58.3%AddedHistory
WSMWilliams Sonoma IncCOM2,550$370.0K0.1%−535−17.3%ReducedHistory
OLNOLIN CorpStock7,113$372.0K0.1%+7,113NewHistory
APOGApogee Enterprises, Inc.COM7,855$373.0K0.1%−158−2.0%ReducedHistory
NVSNovartis AGADR4,260$374.0K0.1%+1,067+33.4%AddedHistory
VOYAVoya Financial, Inc.COM5,641$374.0K0.1%+299+5.6%AddedHistory
ABBNYABB LtdSPONSORED ADR11,564$374.0K0.1%+509+4.6%AddedHistory
ECPGEncore Capital Group IncCOM6,007$377.0K0.1%+2,448+68.8%AddedHistory
PLDPrologis, Inc.REIT2,338$378.0K0.1%+320+15.9%AddedHistory
ABNBAirbnb, Inc.Stock2,212$380.0K0.1%−236−9.6%ReducedHistory
CECelanese CorpStock2,662$380.0K0.1%−531−16.6%ReducedHistory
MGAMagna International IncCOM5,912$380.0K0.1%−130−2.2%ReducedHistory
REGRegency Centers CorpCOM5,368$383.0K0.1%−986−15.5%ReducedHistory
AMKRAmkor Technology, Inc.COM17,697$384.0K0.1%−7,122−28.7%ReducedHistory
MCKMcKesson CorpStock1,262$386.0K0.1%+1,262NewHistory
PANWPalo Alto Networks IncStock621$387.0K0.1%+67+12.1%AddedHistory
BABAAlibaba Group Holding LtdADR3,568$388.0K0.1%+32+0.9%AddedHistory
PHMPultegroup IncCOM9,289$389.0K0.1%−2,134−18.7%ReducedHistory
MARMarriott International IncStock2,224$391.0K0.1%+58+2.7%AddedHistory
FISVFiserv IncStock3,856$391.0K0.1%−54−1.4%ReducedHistory
LENLennar CorpCL A4,843$393.0K0.1%−2,669−35.5%ReducedHistory
BBWIBath & Body Works, Inc.COM8,243$394.0K0.1%−2,616−24.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,880$394.0K0.1%+331+13.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM20,358$396.0K0.1%−13−0.1%ReducedHistory
EMNEastman Chemical CoStock3,539$397.0K0.1%−623−15.0%ReducedHistory
NVONovo Nordisk A SADR3,574$397.0K0.1%+296+9.0%AddedHistory
LPXLouisiana-Pacific CorpCOM6,384$397.0K0.1%−124−1.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,553$398.0K0.1%+876+52.2%Added–
AMATApplied Materials IncStock3,020$398.0K0.1%−80−2.6%ReducedHistory

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