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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
ODFLOld Dominion Freight Line, Inc.COM1,338$400.0K0.1%+231+20.9%AddedHistory
PSAPublic StorageCOM1,036$404.0K0.1%+12+1.2%AddedHistory
VALEVale S.A.SPONSORED ADS20,234$404.0K0.1%+7,894+64.0%AddedHistory
LUMNLumen Technologies, Inc.Stock36,274$409.0K0.1%−19,542−35.0%ReducedHistory
RIORio Tinto PLCADR5,099$410.0K0.1%+871+20.6%AddedHistory
CINFCincinnati Financial CorpCOM3,032$412.0K0.1%+984+48.0%AddedHistory
LINLinde PLCSHS1,291$412.0K0.1%+494+62.0%AddedHistory
PAYXPaychex IncStock3,029$413.0K0.1%+1,351+80.5%AddedHistory
Vanguard Health Care ETF92204A504ETF1,629$414.0K0.1%+65+4.2%Added–
RLJRLJ Lodging TrustCOM29,528$416.0K0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1,249$417.0K0.1%+227+22.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,363$417.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,851$421.0K0.1%+128+7.4%AddedHistory
ORealty Income CorpREIT6,090$422.0K0.1%+6+0.1%AddedHistory
WHRWhirlpool CorpStock2,444$422.0K0.1%+221+9.9%AddedHistory
LKQLKQ CorpCOM9,292$422.0K0.1%−4,235−31.3%ReducedHistory
PKGPackaging Corp of AmericaStock2,711$423.0K0.1%−10.0%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR8,364$423.0K0.1%+8,364New–
MTZMastec IncCOM4,865$424.0K0.1%−112−2.3%ReducedHistory
GLDSPDR Gold TrustETF2,351$425.0K0.1%−187−7.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,414$425.0K0.1%−79−3.2%Reduced–
BLDRBuilders FirstSource, Inc.Stock6,616$427.0K0.1%−265−3.9%ReducedHistory
EOGEOG Resources IncStock3,586$428.0K0.1%+145+4.2%AddedHistory
FCXFreeport-McMoran IncStock8,832$439.0K0.1%+165+1.9%AddedHistory
TRUTransUnionCOM4,319$446.0K0.1%−4−0.1%ReducedHistory
MATXMatson, Inc.COM3,765$454.0K0.1%+3,765NewHistory
HIGHartford Insurance Group, Inc.Stock6,348$456.0K0.1%+37+0.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,475$458.0K0.1%−68−2.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock781$461.0K0.1%−49−5.9%ReducedHistory
SYYSysco CorpStock5,692$465.0K0.1%+9+0.2%AddedHistory
AMPAmeriprise Financial IncCOM1,551$466.0K0.1%+48+3.2%AddedHistory
CIOCity Office REIT, Inc.COM26,424$467.0K0.1%+2,636+11.1%AddedHistory
JCIJohnson Controls International plcStock7,263$476.0K0.1%−721−9.0%ReducedHistory
WMBWilliams Companies, Inc.COM14,273$477.0K0.1%+260+1.9%AddedHistory
GSGoldman Sachs Group IncStock1,466$484.0K0.1%−138−8.6%ReducedHistory
ADIAnalog Devices IncStock2,936$485.0K0.1%−150−4.9%ReducedHistory
DUKDuke Energy CORPStock4,357$486.0K0.1%+391+9.9%AddedHistory
GILDGilead Sciences, Inc.Stock8,178$486.0K0.1%−1,482−15.3%ReducedHistory
ADEAAdeia Inc.COM28,268$490.0K0.1%+17,802+170.1%AddedHistory
NEENextera Energy IncStock5,800$491.0K0.1%−440−7.1%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF37,782$494.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,227$496.0K0.1%−236−9.6%ReducedHistory
SHELShell plcADR9,123$501.0K0.1%+9,123NewHistory
FDXFedEx CorpStock2,170$502.0K0.1%+2+0.1%AddedHistory
DHIHorton D R IncCOM6,746$503.0K0.1%−12−0.2%ReducedHistory
NOWServiceNow, Inc.Stock906$505.0K0.1%+184+25.5%AddedHistory
ATKRAtkore Inc.COM5,179$510.0K0.1%+173+3.5%AddedHistory
EWEdwards Lifesciences CorpStock4,351$512.0K0.1%+288+7.1%AddedHistory
KEYKeycorpCOM23,072$516.0K0.1%+2,063+9.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,962$517.0K0.1%+531+37.1%AddedHistory
DEDeere & CoStock1,247$518.0K0.1%−12−1.0%ReducedHistory
AAgilent Technologies, Inc.COM4,001$529.0K0.1%−37−0.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,965$532.0K0.1%+927+23.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,575$537.0K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,766$546.0K0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock5,188$556.0K0.1%−1,892−26.7%ReducedHistory
EBAYeBay IncCOM9,748$558.0K0.1%−2,771−22.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM15,779$559.0K0.1%+4,075+34.8%AddedHistory
INVAInnoviva, Inc.COM29,368$568.0K0.1%+10,424+55.0%AddedHistory
ROPRoper Technologies IncStock1,205$569.0K0.1%+3+0.2%AddedHistory
FASTFastenal CoStock9,702$576.0K0.1%+30.0%AddedHistory
DDSDillard's, Inc.CL A2,146$576.0K0.1%+587+37.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM12,708$580.0K0.1%+3,246+34.3%AddedHistory
CHDChurch & Dwight Co IncCOM6,062$602.0K0.1%+2,018+49.9%AddedHistory
DPZDominos Pizza IncCOM1,489$606.0K0.1%+447+42.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,457$611.0K0.1%+517+26.6%AddedHistory
AZOAutoZone IncCOM299$611.0K0.1%+149+99.3%AddedHistory
KIMKimco Realty CorpCOM24,717$611.0K0.1%+1,068+4.5%AddedHistory
OCOwens CorningStock6,767$619.0K0.1%+3,096+84.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,366$621.0K0.1%+1,051+24.4%AddedHistory
OMCOmnicom Group Inc.COM7,458$633.0K0.1%+3,007+67.6%AddedHistory
CDWCDW CorpCOM3,549$635.0K0.1%−40−1.1%ReducedHistory
SOSouthern CoStock8,859$642.0K0.1%+451+5.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,772$642.0K0.1%+667+3.7%AddedHistory
ONOn Semiconductor CorpStock10,317$646.0K0.1%+1,588+18.2%AddedHistory
FTNTFortinet, Inc.Stock1,906$651.0K0.1%+41+2.2%AddedHistory
RSReliance, Inc.COM3,548$651.0K0.1%+691+24.2%AddedHistory
AFGAmerican Financial Group IncCOM4,553$663.0K0.1%+1,212+36.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,790$664.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,917$665.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,635$667.0K0.1%+25+0.7%AddedHistory
CMAComerica IncCOM7,376$667.0K0.1%+140+1.9%AddedHistory
FFord Motor CoStock39,750$672.0K0.1%−13,119−24.8%ReducedHistory
SYFSynchrony FinancialCOM19,336$673.0K0.1%−4,371−18.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,773$681.0K0.1%+1,106+6.6%Added–
MAMastercard IncStock1,909$682.0K0.1%+348+22.3%AddedHistory
DOCHealthpeak Properties, Inc.COM19,996$686.0K0.1%+2,910+17.0%AddedHistory
AXPAmerican Express CoStock3,684$689.0K0.1%+398+12.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,777$692.0K0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM5,301$698.0K0.1%−60−1.1%ReducedHistory
TMUST-Mobile US, Inc.Stock5,447$699.0K0.1%+175+3.3%AddedHistory
PCHPotlatchdeltic CorpCOM13,287$701.0K0.1%+7,472+128.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,203$703.0K0.1%+1,764+23.7%Added–
DVNDevon Energy CorpStock11,916$705.0K0.1%+4,657+64.2%AddedHistory
LPLALPL Financial Holdings Inc.COM3,857$705.0K0.1%+161+4.4%AddedHistory
HIHillenbrand, Inc.COM16,050$709.0K0.1%+5,415+50.9%AddedHistory
TPRTapestry, Inc.COM19,210$714.0K0.1%+9,692+101.8%AddedHistory
BLKBlackRock, Inc.COM943$721.0K0.1%+85+9.9%AddedHistory
BABoeing CoStock3,801$728.0K0.1%−299−7.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,483$740.0K0.1%−70−2.0%Reduced–

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