Skip to main content
Livermore
Livermore
ZHEN

Intersect Capital LLC

SEC CIK
0001633861
Latest filing
Sep 2, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
345
−92 vs. Q1 2022
Portfolio value
$330.7M
−$190.3M (−36.5%) vs. Q1 2022
Filed
Sep 2, 2022
SEC
Holdings of Intersect Capital LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMBKEmbark Technology, Inc.COMMON STOCK50,285$25.0K<0.1%+50,285NewHistory
GRABGrab Holdings LtdCLASS A ORD11,658$29.0K<0.1%00.0%UnchangedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW50,000$41.0K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM10,756$76.0K<0.1%−3,441−24.2%ReducedHistory
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,000$98.0K<0.1%00.0%Unchanged–
SXCSunCoke Energy, Inc.COM14,539$99.0K<0.1%−3,053−17.4%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW41,267$103.0K<0.1%+17,610+74.4%AddedHistory
INNSummit Hotel Properties, Inc.COM17,151$125.0K<0.1%−774−4.3%ReducedHistory
FSPFranklin Street Properties CorpCOM30,396$127.0K<0.1%+19,673+183.5%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR18,361$137.0K<0.1%+18,361NewHistory
EGYVaalco Energy IncCOM NEW23,129$161.0K<0.1%+9,573+70.6%AddedHistory
BCSBarclays PLCADR21,548$164.0K<0.1%+7,626+54.8%AddedHistory
NAVINavient CorpCOM11,841$166.0K0.1%−585−4.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,152$177.0K0.1%−812−5.1%ReducedHistory
KEYKeycorpCOM10,382$179.0K0.1%−12,690−55.0%ReducedHistory
RFPResolute Forest Products Inc.COM14,737$188.0K0.1%+14,737NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW29,125$197.0K0.1%−7,469−20.4%ReducedHistory
SJMJ M SMUCKER CoStock1,565$200.0K0.1%−231−12.9%ReducedHistory
STESTERIS plcSHS USD972$200.0K0.1%+1+0.1%AddedHistory
EVCEntravision Communications CorpCL A43,843$200.0K0.1%+43,843NewHistory
WSBCWesbanco IncCOM6,414$203.0K0.1%+6,414NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,493$204.0K0.1%−11,280−63.5%Reduced–
DRHDiamondRock Hospitality CoCOM24,860$204.0K0.1%−1,518−5.8%ReducedHistory
LFMDLifeMD, Inc.COM100,000$204.0K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock415$205.0K0.1%−206−33.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,031$205.0K0.1%−46−1.1%ReducedHistory
ETNEaton Corp plcStock1,639$206.0K0.1%−160−8.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,338$208.0K0.1%−118−8.1%ReducedHistory
BIIBBiogen Inc.COM1,021$208.0K0.1%+29+2.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM369$208.0K0.1%+369NewHistory
ENBEnbridge IncStock4,934$209.0K0.1%−461−8.5%ReducedHistory
TMToyota Motor CorpADS1,355$209.0K0.1%−327−19.4%ReducedHistory
THGHanover Insurance Group, Inc.COM1,456$213.0K0.1%−34−2.3%ReducedHistory
SUSuncor Energy IncStock6,164$216.0K0.1%+6,164NewHistory
APDAir Products & Chemicals, Inc.Stock899$216.0K0.1%−2,070−69.7%ReducedHistory
MUMicron Technology IncStock3,908$216.0K0.1%+228+6.2%AddedHistory
TREXTrex Co IncCOM3,964$216.0K0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM4,916$217.0K0.1%−8,371−63.0%ReducedHistory
UFPIUfp Industries IncCOM3,197$218.0K0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM2,458$220.0K0.1%−7−0.3%ReducedHistory
CNOCNO Financial Group, Inc.COM12,173$220.0K0.1%−1,698−12.2%ReducedHistory
KLACKLA CorpCOM NEW693$221.0K0.1%−75−9.8%ReducedHistory
TFCTruist Financial CorpCOM4,652$221.0K0.1%+376+8.8%AddedHistory
EBAYeBay IncCOM5,320$222.0K0.1%−4,428−45.4%ReducedHistory
AVTAvnet IncCOM5,176$222.0K0.1%00.0%UnchangedHistory
KFRCKforce IncCOM3,640$223.0K0.1%−795−17.9%ReducedHistory
BKNGBooking Holdings Inc.Stock128$224.0K0.1%−4−3.0%ReducedHistory
CUZCousins Properties IncCOM NEW7,716$226.0K0.1%+2,052+36.2%AddedHistory
IMKTAIngles Markets IncCL A2,604$226.0K0.1%+80+3.2%AddedHistory
EGEverest Group, Ltd.COM811$227.0K0.1%−25−3.0%ReducedHistory
SYKStryker CorpStock1,146$228.0K0.1%+261+29.5%AddedHistory
DDominion Energy, IncStock2,858$228.0K0.1%+52+1.9%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW7,984$230.0K0.1%−1,344−14.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,376$230.0K0.1%+69+1.6%AddedHistory
CORCencora, Inc.Stock1,631$231.0K0.1%−2−0.1%ReducedHistory
EMNEastman Chemical CoStock2,568$231.0K0.1%−971−27.4%ReducedHistory
DECKDeckers Outdoor CorpCOM907$232.0K0.1%+907NewHistory
ISRGIntuitive Surgical IncCOM NEW1,154$232.0K0.1%+295+34.3%AddedHistory
INFYInfosys LtdSPONSORED ADR12,512$232.0K0.1%+3,026+31.9%AddedHistory
ULUnilever PLCSPON ADR NEW5,090$233.0K0.1%−1,279−20.1%ReducedHistory
ITWIllinois Tool Works IncStock1,286$234.0K0.1%+97+8.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,485$234.0K0.1%+94+6.8%AddedHistory
CCICrown Castle Inc.REIT1,388$234.0K0.1%+1,388NewHistory
CMECME Group Inc.COM1,170$239.0K0.1%+215+22.5%AddedHistory
SKTTanger Inc.COM16,886$240.0K0.1%+16,886NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,041$241.0K0.1%−491−13.9%Reduced–
MASMasco CorpCOM4,766$241.0K0.1%+4,766NewHistory
DFSDiscover Financial ServicesCOM2,544$241.0K0.1%+2,544NewHistory
MGAMagna International IncCOM4,402$242.0K0.1%−1,510−25.5%ReducedHistory
VALEVale S.A.SPONSORED ADS16,585$243.0K0.1%−3,649−18.0%ReducedHistory
MOVMovado Group IncCOM7,889$244.0K0.1%−497−5.9%ReducedHistory
BABoeing CoStock1,790$245.0K0.1%−2,011−52.9%ReducedHistory
ZTSZoetis Inc.Stock1,425$245.0K0.1%+292+25.8%AddedHistory
RLJRLJ Lodging TrustCOM22,173$245.0K0.1%−7,355−24.9%ReducedHistory
VMWVmware LLCCL A COM2,155$246.0K0.1%−549−20.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,226$249.0K0.1%+38+0.5%Added–
SPTNSpartanNash CoCOM8,254$249.0K0.1%+129+1.6%AddedHistory
CBChubb LtdStock1,277$251.0K0.1%−293−18.7%ReducedHistory
HONHoneywell International IncCOM1,441$251.0K0.1%+262+22.2%AddedHistory
LPXLouisiana-Pacific CorpCOM4,844$254.0K0.1%−1,540−24.1%ReducedHistory
MMM3M CoStock2,000$259.0K0.1%−165−7.6%ReducedHistory
MOHMolina Healthcare, Inc.COM931$260.0K0.1%−318−25.5%ReducedHistory
APOGApogee Enterprises, Inc.COM6,631$260.0K0.1%−1,224−15.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK6,834$263.0K0.1%+6,834NewHistory
Vanguard Information Technology ETF92204A702ETF818$267.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F5,186$268.0K0.1%−69−1.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,122$271.0K0.1%−1,335−54.3%ReducedHistory
DVADavita Inc.COM3,397$272.0K0.1%+275+8.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,064$273.0K0.1%−274−20.5%ReducedHistory
GDGeneral Dynamics CorpStock1,239$274.0K0.1%+1,239NewHistory
SANMSanmina CorpCOM6,726$274.0K0.1%+6,726NewHistory
iShares Tr464288273EAFE SML CP ETF5,016$274.0K0.1%+5,016New–
iShares Tr464288646ISHS 1-5YR INVS5,435$275.0K0.1%+5,435New–
SFMSprouts Farmers Market, Inc.COM10,900$276.0K0.1%−343−3.1%ReducedHistory
ABNBAirbnb, Inc.Stock3,137$279.0K0.1%+925+41.8%AddedHistory
HCAHCA Healthcare, Inc.COM1,663$279.0K0.1%−3,105−65.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,410$279.0K0.1%−461−9.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,872$280.0K0.1%−39,706−85.2%Reduced–
SHWSherwin Williams CoCOM1,256$281.0K0.1%+202+19.2%AddedHistory
SCHWSchwab Charles CorpStock4,481$283.0K0.1%+300+7.2%AddedHistory

Sold out since Q1 2022 (117)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Intersect Capital LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Russell 1000 Growth ETF464287614ETF163,068$45.3M8.7%–
iShares Russell 2000 ETF464287655ETF29,522$6.06M1.2%–
iShares Tr464287622RUS 1000 ETF13,379$3.35M0.6%–
SPYSPDR S&P 500 ETF TrustETF6,671$3.01M0.6%History
iShares Select Dividend ETF464287168ETF22,177$2.84M0.5%–
Vanguard Real Estate ETF922908553ETF25,986$2.82M0.5%–
iShares MSCI Eafe ETF464287465ETF26,497$1.95M0.4%–
SPGSimon Property Group Inc.REIT12,050$1.58M0.3%History
iShares Tr464287234MSCI EMG MKT ETF29,637$1.34M0.3%–
WELLWelltower Inc.REIT13,597$1.31M0.3%History
SNAPSnap IncStock34,201$1.23M0.2%History
iShares Russell 2000 Growth ETF464287648ETF4,753$1.22M0.2%–
AONAon plcCL A3,654$1.19M0.2%History
BXBlackstone Inc.COM9,275$1.18M0.2%History
EPDEnterprise Products Partners L.P.Stock44,699$1.15M0.2%History
CSXCSX CorpStock30,557$1.14M0.2%History
SLGSL Green Realty CorpCOM13,640$1.11M0.2%History
MGPMGM Growth Properties LLCCL A COM26,239$1.01M0.2%History
iShares Tr464287630RUS 2000 VAL ETF4,604$743.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,203$703.0K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,917$665.0K0.1%History
CDWCDW CorpCOM3,549$635.0K0.1%History
OMCOmnicom Group Inc.COM7,458$633.0K0.1%History
KIMKimco Realty CorpCOM24,717$611.0K0.1%History
CHDChurch & Dwight Co IncCOM6,062$602.0K0.1%History
ROPRoper Technologies IncStock1,205$569.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,766$546.0K0.1%–
EWEdwards Lifesciences CorpStock4,351$512.0K0.1%History
DHIHorton D R IncCOM6,746$503.0K0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF37,782$494.0K0.1%History
ADIAnalog Devices IncStock2,936$485.0K0.1%History
MATXMatson, Inc.COM3,765$454.0K0.1%History
TRUTransUnionCOM4,319$446.0K0.1%History
FCXFreeport-McMoran IncStock8,832$439.0K0.1%History
GLDSPDR Gold TrustETF2,351$425.0K0.1%History
PKGPackaging Corp of AmericaStock2,711$423.0K0.1%History
ORealty Income CorpREIT6,090$422.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,363$417.0K0.1%History
PSAPublic StorageCOM1,036$404.0K0.1%History
AMATApplied Materials IncStock3,020$398.0K0.1%History
HSTHost Hotels & Resorts, Inc.COM20,358$396.0K0.1%History
BBWIBath & Body Works, Inc.COM8,243$394.0K0.1%History
LENLennar CorpCL A4,843$393.0K0.1%History
MARMarriott International IncStock2,224$391.0K0.1%History
FISVFiserv IncStock3,856$391.0K0.1%History
AMKRAmkor Technology, Inc.COM17,697$384.0K0.1%History
REGRegency Centers CorpCOM5,368$383.0K0.1%History
PLDPrologis, Inc.REIT2,338$378.0K0.1%History
SONYSony Group CorpSPONSORED ADR3,459$355.0K0.1%History
MROMarathon Oil CorpCOM14,107$354.0K0.1%History
NFLXNetflix IncStock928$348.0K0.1%History
ORIOld Republic International CorpCOM13,422$347.0K0.1%History
KBHKB HomeCOM10,497$340.0K0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,753$336.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,253$335.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,044$325.0K0.1%–
BXPBXP, Inc.COM2,477$319.0K0.1%History
GEGeneral Electric CoStock3,441$315.0K0.1%History
WKCWorld Kinect CorpCOM11,651$315.0K0.1%History
VNOVornado Realty TrustSH BEN INT6,794$308.0K0.1%History
ESSEssex Property Trust, Inc.COM890$307.0K0.1%History
SHOPShopify Inc.Stock451$305.0K0.1%History
DOVDOVER CorpCOM1,894$297.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,919$295.0K0.1%History
MAAMid America Apartment Communities Inc.COM1,377$288.0K0.1%History
LUVSouthwest Airlines CoCOM6,202$284.0K0.1%History
MCOMoodys CorpStock832$281.0K0.1%History
JLLJones Lang Lasalle IncCOM1,114$267.0K0.1%History
EVREvercore Inc.CLASS A2,391$266.0K0.1%History
IDXXIDEXX Laboratories IncCOM479$262.0K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,969$253.0K<0.1%History
HIWHighwoods Properties, Inc.COM5,498$251.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM250,000$250.0K<0.1%History
XYZBlock, Inc.CL A1,827$248.0K<0.1%History
ABMDAbiomed IncCOM748$248.0K<0.1%History
VRTVVeritiv CorpCOM1,846$247.0K<0.1%History
BHPBHP Group LtdADR3,168$245.0K<0.1%History
RJFRaymond James Financial IncCOM2,206$242.0K<0.1%History
ALKAlaska Air Group, Inc.COM4,119$239.0K<0.1%History
LRCXLam Research CorpCOM445$239.0K<0.1%History
SFStifel Financial CorpCOM3,510$238.0K<0.1%History
PEBPebblebrook Hotel TrustCOM9,724$238.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,716$235.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW5,937$235.0K<0.1%History
SLViShares Silver TrustETF10,242$234.0K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW6,571$233.0K<0.1%History
STTState Street CorpCOM2,656$231.0K<0.1%History
NEMNEWMONT CorpStock2,886$229.0K<0.1%History
BBYBest Buy Co IncStock2,512$228.0K<0.1%History
NUENucor CorpCOM1,526$227.0K<0.1%History
RSGRepublic Services, Inc.COM1,698$225.0K<0.1%History
SNXTD Synnex CorpCOM2,156$223.0K<0.1%History
TGNATegna IncCOM9,931$222.0K<0.1%History
PXDPioneer Natural Resources CoCOM879$220.0K<0.1%History
OKEONEOK IncCOM3,086$218.0K<0.1%History
IXOrix CorpSPONSORED ADR2,145$214.0K<0.1%History
AFLAflac IncStock3,300$212.0K<0.1%History
HUNHuntsman CORPCOM5,641$212.0K<0.1%History
RRXRegal Rexnord CorpCOM1,417$211.0K<0.1%History
MANManpowerGroup Inc.COM2,250$211.0K<0.1%History