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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
AXPAmerican Express CoStock3,712$515.0K0.2%+28+0.8%AddedHistory
DOCHealthpeak Properties, Inc.COM19,996$518.0K0.2%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM8,700$518.0K0.2%+3,059+54.2%AddedHistory
PHMPultegroup IncCOM13,198$523.0K0.2%+3,909+42.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,983$525.0K0.2%−500−14.4%Reduced–
PAYXPaychex IncStock4,620$526.0K0.2%+1,591+52.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,803$529.0K0.2%−588−17.3%Reduced–
PWRQuanta Services, Inc.COM4,288$537.0K0.2%−1,013−19.1%ReducedHistory
BNYBank of New York Mellon CorpStock12,958$540.0K0.2%+12,958NewHistory
VICIVici Properties Inc.COM18,186$542.0K0.2%+5,939+48.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,591$543.0K0.2%−948−26.8%ReducedHistory
CMAComerica IncCOM7,421$545.0K0.2%+45+0.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,790$550.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock14,094$553.0K0.2%−3,834−21.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,492$558.0K0.2%+527+10.6%Added–
SOSouthern CoStock7,851$560.0K0.2%−1,008−11.4%ReducedHistory
RSReliance, Inc.COM3,302$561.0K0.2%−246−6.9%ReducedHistory
NEENextera Energy IncStock7,284$564.0K0.2%+1,484+25.6%AddedHistory
FFord Motor CoStock50,740$565.0K0.2%+10,990+27.6%AddedHistory
WUWestern Union COStock34,294$565.0K0.2%+16,202+89.6%AddedHistory
WMTWalmart Inc.Stock4,684$569.0K0.2%−901−16.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,414$569.0K0.2%−1,358−7.2%ReducedHistory
ASMLASML Holding NVADR1,205$573.0K0.2%−1,211−50.1%ReducedHistory
UNPUnion Pacific CorpStock2,687$573.0K0.2%−1,279−32.2%ReducedHistory
BRXBrixmor Property Group Inc.COM28,679$580.0K0.2%−2,937−9.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,072$582.0K0.2%+291+37.3%AddedHistory
DGXQuest Diagnostics IncCOM4,376$582.0K0.2%+1,496+51.9%AddedHistory
MAMastercard IncStock1,891$596.0K0.2%−18−0.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND3,288$597.0K0.2%−1,000−23.3%Reduced–
OVVOvintiv Inc.COM13,546$599.0K0.2%+13,546NewHistory
BLKBlackRock, Inc.COM995$606.0K0.2%+52+5.5%AddedHistory
INTUIntuit Inc.Stock1,583$610.0K0.2%−107−6.3%ReducedHistory
OCOwens CorningStock8,335$619.0K0.2%+1,568+23.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,777$629.0K0.2%00.0%Unchanged–
METMetlife IncStock10,030$630.0K0.2%−1,804−15.2%ReducedHistory
FICOFair Isaac CorpCOM1,583$635.0K0.2%+1,070+208.6%AddedHistory
DOWDow Inc.Stock12,366$638.0K0.2%−2,475−16.7%ReducedHistory
SBUXStarbucks CorpStock8,456$646.0K0.2%−1,099−11.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,603$665.0K0.2%−254−6.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM24,860$684.0K0.2%+9,081+57.6%AddedHistory
MDTMedtronic plcStock7,663$688.0K0.2%−466−5.7%ReducedHistory
DVNDevon Energy CorpStock12,546$691.0K0.2%+630+5.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS9,668$691.0K0.2%−4,110−29.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW21,463$711.0K0.2%−3,905−15.4%ReducedHistory
KRKroger CoStock15,222$720.0K0.2%−1,064−6.5%ReducedHistory
LKQLKQ CorpCOM15,126$743.0K0.2%+5,834+62.8%AddedHistory
HRBH&R Block IncCOM21,408$756.0K0.2%+13,508+171.0%AddedHistory
NKENIKE, Inc.Stock7,421$758.0K0.2%−485−6.1%ReducedHistory
HIHillenbrand, Inc.COM18,618$763.0K0.2%+2,568+16.0%AddedHistory
SPGIS&P Global Inc.Stock2,334$787.0K0.2%+143+6.5%AddedHistory
ACNAccenture plcStock2,879$799.0K0.2%+434+17.8%AddedHistory
ABTAbbott LaboratoriesStock7,393$803.0K0.2%−1,895−20.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock74,823$816.0K0.2%+38,549+106.3%AddedHistory
LOWLowes Companies IncStock4,681$818.0K0.2%−1,418−23.2%ReducedHistory
MOAltria Group, Inc.Stock19,646$821.0K0.2%−5,278−21.2%ReducedHistory
BPOPPopular, Inc.COM NEW10,735$826.0K0.2%−2,106−16.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,418$839.0K0.3%+115+5.0%Added–
IPInternational Paper CoCOM20,217$846.0K0.3%−4,694−18.8%ReducedHistory
ITGartner IncCOM3,595$869.0K0.3%−917−20.3%ReducedHistory
MSMorgan StanleyStock11,449$871.0K0.3%−375−3.2%ReducedHistory
DPZDominos Pizza IncCOM2,247$876.0K0.3%+758+50.9%AddedHistory
ELVElevance Health, Inc.Stock1,889$912.0K0.3%+323+20.6%AddedHistory
COSTCostco Wholesale CorpStock1,926$923.0K0.3%−352−15.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF75,185$928.0K0.3%+467+0.6%Added–
WFCWells Fargo & CompanyStock24,369$955.0K0.3%+1,476+6.4%AddedHistory
TGTTarget CorpStock6,909$976.0K0.3%−1,086−13.6%ReducedHistory
BACBank of America CorpStock32,123$1.00M0.3%−7,943−19.8%ReducedHistory
AMDAdvanced Micro Devices IncStock13,114$1.00M0.3%+3,021+29.9%AddedHistory
COPConocoPhillipsStock11,433$1.03M0.3%−824−6.7%ReducedHistory
HOLXHologic IncCOM14,825$1.03M0.3%+1,269+9.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF14,182$1.03M0.3%−4,371−23.6%Reduced–
iShares Tr464288182MSCI AC ASIA ETF14,923$1.03M0.3%−791−5.0%Reduced–
AIGAmerican International Group, Inc.Stock20,631$1.05M0.3%+4,703+29.5%AddedHistory
TSNTyson Foods, Inc.Stock12,324$1.06M0.3%+953+8.4%AddedHistory
NOCNorthrop Grumman CorpStock2,247$1.08M0.3%+105+4.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,321$1.09M0.3%+1,623+7.8%Added–
CRMSalesforce, Inc.Stock6,834$1.13M0.3%−503−6.9%ReducedHistory
DISWalt Disney CoStock12,113$1.14M0.3%−5,765−32.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,257$1.19M0.4%−195−3.6%Reduced–
VVisa Inc.Stock6,078$1.20M0.4%+1,814+42.5%AddedHistory
DELLDell Technologies Inc.Stock25,917$1.20M0.4%+1,941+8.1%AddedHistory
RTXRTX CorpStock12,539$1.21M0.4%+950+8.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF18,242$1.21M0.4%−200−1.1%Reduced–
KMBKimberly Clark CorpStock9,024$1.22M0.4%−536−5.6%ReducedHistory
AZOAutoZone IncCOM572$1.23M0.4%+273+91.3%AddedHistory
WMWaste Management IncStock8,449$1.29M0.4%−817−8.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,881$1.30M0.4%+2,940+22.7%AddedHistory
ADBEAdobe Inc.Stock3,683$1.35M0.4%+247+7.2%AddedHistory
TAT&T Inc.Stock64,326$1.35M0.4%+10,669+19.9%AddedHistory
KOCoca Cola CoStock21,661$1.36M0.4%+818+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock32,089$1.37M0.4%−9,526−22.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF50,552$1.37M0.4%−1,275−2.5%Reduced–
XOMExxonMobil Holdings CorpCOM16,092$1.38M0.4%+1,762+12.3%AddedHistory
CMICummins IncStock7,129$1.38M0.4%+328+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock5,078$1.39M0.4%−4,203−45.3%ReducedHistory
PMPhilip Morris International Inc.Stock14,682$1.45M0.4%+1,194+8.9%AddedHistory
DHRDanaher CorpStock5,738$1.46M0.4%−1,904−24.9%ReducedHistory
QCOMQualcomm IncStock12,410$1.58M0.5%−634−4.9%ReducedHistory
ORCLOracle CorpStock22,754$1.59M0.5%−13,920−38.0%ReducedHistory
LSILife Storage, Inc.COM14,606$1.63M0.5%−1,290−8.1%ReducedHistory

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