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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
MTZMastec IncCOM3,955$283.0K0.1%−910−18.7%ReducedHistory
CINFCincinnati Financial CorpCOM2,414$287.0K0.1%−618−20.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,015$289.0K0.1%−68−3.3%Reduced–
AXSAxis Capital Holdings LtdSHS5,066$289.0K0.1%+5,066NewHistory
SNPSSynopsys IncCOM953$289.0K0.1%+18+1.9%AddedHistory
RIORio Tinto PLCADR4,774$291.0K0.1%−325−6.4%ReducedHistory
TJXTJX Companies IncStock5,294$296.0K0.1%+922+21.1%AddedHistory
DOCUDocuSign, Inc.Stock5,165$296.0K0.1%−23−0.4%ReducedHistory
CDNSCadence Design Systems IncStock1,979$297.0K0.1%−36−1.8%ReducedHistory
TXNTexas Instruments IncStock1,938$298.0K0.1%−1,697−46.7%ReducedHistory
CTASCintas CorpStock807$301.0K0.1%+22+2.8%AddedHistory
CIOCity Office REIT, Inc.COM23,264$301.0K0.1%−3,160−12.0%ReducedHistory
EDConsolidated Edison IncStock3,189$303.0K0.1%+12+0.4%AddedHistory
ZMZoom Communications, Inc.Stock2,813$304.0K0.1%−231−7.6%ReducedHistory
NETCloudflare, Inc.CL A COM6,951$304.0K0.1%−8−0.1%ReducedHistory
BDXBecton Dickinson & CoStock1,239$305.0K0.1%+162+15.0%AddedHistory
ALLAllstate CorpStock2,408$305.0K0.1%−179−6.9%ReducedHistory
KMIKinder Morgan, Inc.Stock18,336$307.0K0.1%−1,036−5.3%ReducedHistory
ORLYO Reilly Automotive IncStock488$308.0K0.1%−22−4.3%ReducedHistory
ANAutonation, Inc.COM2,757$308.0K0.1%−22−0.8%ReducedHistory
CICigna GroupStock1,180$311.0K0.1%−279−19.1%ReducedHistory
LINLinde PLCSHS1,087$313.0K0.1%−204−15.8%ReducedHistory
CIMChimera Investment CorpCOM NEW35,558$314.0K0.1%+7,875+28.4%AddedHistory
USNAUsana Health Sciences IncCOM4,383$317.0K0.1%+4,383NewHistory
URIUnited Rentals, Inc.COM1,312$319.0K0.1%−1,023−43.8%ReducedHistory
AAgilent Technologies, Inc.COM2,701$321.0K0.1%−1,300−32.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,852$321.0K0.1%+196+4.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,371$321.0K0.1%−591−30.1%ReducedHistory
FASTFastenal CoStock6,452$322.0K0.1%−3,250−33.5%ReducedHistory
CHRDChord Energy CorpCOM NEW2,655$323.0K0.1%+1,107+71.5%AddedHistory
ABBNYABB LtdSPONSORED ADR12,165$325.0K0.1%+601+5.2%AddedHistory
DOXAmdocs LtdSHS3,914$326.0K0.1%+3,914NewHistory
JCIJohnson Controls International plcStock6,832$327.0K0.1%−431−5.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,772$333.0K0.1%−594−11.1%ReducedHistory
COFCapital One Financial CorpStock3,205$334.0K0.1%+477+17.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,475$340.0K0.1%00.0%Unchanged–
UNMUnum GroupStock10,050$342.0K0.1%+10,050NewHistory
FDXFedEx CorpStock1,510$342.0K0.1%−660−30.4%ReducedHistory
BWABorgwarner IncCOM10,255$342.0K0.1%+3,386+49.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,553$351.0K0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM11,348$354.0K0.1%−2,925−20.5%ReducedHistory
EOGEOG Resources IncStock3,233$357.0K0.1%−353−9.8%ReducedHistory
WHRWhirlpool CorpStock2,321$359.0K0.1%−123−5.0%ReducedHistory
CECelanese CorpStock3,062$360.0K0.1%+400+15.0%AddedHistory
ATKRAtkore Inc.COM4,341$360.0K0.1%−838−16.2%ReducedHistory
ADEAAdeia Inc.COM24,918$360.0K0.1%−3,350−11.9%ReducedHistory
JKHYJack Henry & Associates IncStock2,007$361.0K0.1%+2,007NewHistory
PGRProgressive CorpStock3,107$361.0K0.1%+637+25.8%AddedHistory
AMPAmeriprise Financial IncCOM1,533$364.0K0.1%−18−1.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,415$365.0K0.1%+2,294+73.5%AddedHistory
ATVIActivision Blizzard, Inc.COM4,794$373.0K0.1%+259+5.7%AddedHistory
CFCF Industries Holdings, Inc.COM4,385$376.0K0.1%+1,755+66.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,515$377.0K0.1%+101+4.2%Added–
CATCaterpillar IncStock2,133$381.0K0.1%−94−4.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,629$384.0K0.1%00.0%Unchanged–
RHIRobert Half Inc.COM5,185$388.0K0.1%−2,895−35.8%ReducedHistory
WATWaters CorpCOM1,184$392.0K0.1%+16+1.4%AddedHistory
DEDeere & CoStock1,326$397.0K0.1%+79+6.3%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM32,351$397.0K0.1%−153,722−82.6%ReducedHistory
SHELShell plcADR7,621$398.0K0.1%−1,502−16.5%ReducedHistory
NVSNovartis AGADR4,710$398.0K0.1%+450+10.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,934$404.0K0.1%+1,069+57.3%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM11,118$408.0K0.1%−1,590−12.5%ReducedHistory
MPCMarathon Petroleum CorpStock4,973$409.0K0.1%+742+17.5%AddedHistory
TMUST-Mobile US, Inc.Stock3,041$409.0K0.1%−2,406−44.2%ReducedHistory
ONOn Semiconductor CorpStock8,136$409.0K0.1%−2,181−21.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,348$415.0K0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock7,787$418.0K0.1%+1,171+17.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,520$418.0K0.1%−5,905−62.7%Reduced–
TPRTapestry, Inc.COM13,705$418.0K0.1%−5,505−28.7%ReducedHistory
OLNOLIN CorpStock9,077$420.0K0.1%+1,964+27.6%AddedHistory
Petrochina Co Ltd71646E100SPONSORED ADR9,064$423.0K0.1%+700+8.4%Added–
GSKGSK plcSPONSORED ADR9,801$427.0K0.1%+3,650+59.3%AddedHistory
WSMWilliams Sonoma IncCOM3,872$430.0K0.1%+1,322+51.8%AddedHistory
FTNTFortinet, Inc.Stock7,630$432.0K0.1%−1,900−19.9%ReducedConverted for a 5-for-1 splitHistory
NVONovo Nordisk A SADR3,896$434.0K0.1%+322+9.0%AddedHistory
SYFSynchrony FinancialCOM15,879$439.0K0.1%−3,457−17.9%ReducedHistory
AMTAmerican Tower CorpREIT1,722$440.0K0.1%+647+60.2%AddedHistory
IBMInternational Business Machines CorpStock3,116$440.0K0.1%+1,236+65.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,575$444.0K0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM3,211$446.0K0.1%−1,342−29.5%ReducedHistory
DLTRDollar Tree, Inc.COM2,881$449.0K0.1%+672+30.4%AddedHistory
INVAInnoviva, Inc.COM30,432$449.0K0.1%+1,064+3.6%AddedHistory
TRVTravelers Companies, Inc.Stock2,659$450.0K0.1%−2,373−47.2%ReducedHistory
NOWServiceNow, Inc.Stock955$454.0K0.1%+49+5.4%AddedHistory
GSGoldman Sachs Group IncStock1,538$457.0K0.1%+72+4.9%AddedHistory
DDSDillard's, Inc.CL A2,081$459.0K0.1%−65−3.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,847$464.0K0.1%+1,408+97.8%AddedHistory
JBLJabil IncStock9,241$473.0K0.1%+3,714+67.2%AddedHistory
ADPAutomatic Data Processing IncStock2,257$474.0K0.1%+406+21.9%AddedHistory
ECPGEncore Capital Group IncCOM8,244$476.0K0.1%+2,237+37.2%AddedHistory
MCKMcKesson CorpStock1,505$491.0K0.1%+243+19.3%AddedHistory
EQHEquitable Holdings, Inc.COM18,946$494.0K0.1%+10,441+122.8%AddedHistory
YUMYum Brands IncStock4,373$496.0K0.1%+1,697+63.4%AddedHistory
BABAAlibaba Group Holding LtdADR4,361$496.0K0.1%+793+22.2%AddedHistory
DUKDuke Energy CORPStock4,657$499.0K0.2%+300+6.9%AddedHistory
SYYSysco CorpStock5,936$503.0K0.2%+244+4.3%AddedHistory
MLIMueller Industries IncCOM9,472$505.0K0.2%+2,905+44.2%AddedHistory
GILDGilead Sciences, Inc.Stock8,315$514.0K0.2%+137+1.7%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD94,316$514.0K0.2%+43,856+86.9%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