Intersect Capital LLC

CIK

1633861

Location

SAN RAMON, CA

Portfolio Value

Small $241,613,885

Diversification

Diversified

Filing Date

Global Rank

#2,873 / 6,805 ▼ 226 · as of Jun 2022

Top Industry

Software - Infrastructure 11.1%

Period ended 4 years ago

Filed Sep 2, 2022 · 4y

10 quarters · since Mar 2020

Portfolio Concentration

298 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

7.4%

−0.9 pts

Top 5

21.2%

−0.6 pts

Top 10

28.8%

+0.1 pts

HHI

158

Diversified−8

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	30.2%	$73,005,179	48
Healthcare	16.1%	$38,832,979	37
Financial Services	12.2%	$29,532,791	50
Consumer Cyclical	9.8%	$23,772,250	31
Industrials	8.2%	$19,852,842	37
Consumer Defensive	7.0%	$16,967,907	19
Communication Services	5.5%	$13,323,350	11
Energy	4.7%	$11,383,645	17
Real Estate	1.9%	$4,503,531	14
Unclassified	1.7%	$4,071,759	16
Basic Materials	1.6%	$3,933,871	12
Utilities	1.0%	$2,433,781	6

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWG	NatWest Group plc	+43,856	94,316	$514,018
LUMN	Lumen Technologies, Inc.	+38,549	74,823	$816,318
AMZN	Amazon Com Inc	+37,044	39,133	$4,156,315
FSP	Franklin Street Properties Corp /Ma/	+19,673	30,396	$126,751
TKC	Turkcell Iletisim Hizmetleri A S	+17,610	41,267	$103,167
WU	Western Union CO	+16,202	34,294	$564,822
APA	APA Corp	+15,857	47,630	$1,662,287
HRB	H&R Block Inc	+13,508	21,408	$756,130
F	Ford Motor Co	+10,990	50,740	$564,736
T	At&T Inc.	+10,669	64,326	$1,348,272
EQH	Equitable Holdings, Inc.	+10,441	18,946	$493,922
EGY	Vaalco Energy Inc /De/	+9,573	23,129	$160,515
—		+9,081	24,860	$0
C	Citigroup Inc	+8,974	36,876	$1,695,927
CIM	Chimera Investment Corp	+7,875	35,558	$313,621
BCS	Barclays PLC	+7,626	21,548	$163,764
VICI	Vici Properties Inc.	+5,939	18,186	$541,760
LKQ	Lkq Corp	+5,834	15,126	$742,535
FTNT	Fortinet, Inc.	+5,724	7,630	$431,705
BMY	Bristol Myers Squibb Co	+5,432	27,671	$2,130,667
AIG	American International Group, Inc.	+4,703	20,631	$1,054,863
—		+4,655	166,202	$0
EFT	Eaton Vance Floating-Rate Income Trust	+4,330	153,536	$1,808,654
PHM	Pultegroup Inc/Mi/	+3,909	13,198	$523,036
JBL	Jabil Inc	+3,714	9,241	$473,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFR	Eaton Vance Senior Floating-Rate Trust	−153,722	32,351	$396,946
VEA	Vanguard FTSE Developed Markets ETF	−39,706	6,872	$280,377
AAPL	Apple Inc.	−32,242	131,514	$17,980,594
ORCL	Oracle Corp	−13,920	22,754	$1,589,821
KEY	Keycorp /New/	−12,690	10,382	$178,881
MSFT	Microsoft Corp	−12,075	55,533	$14,262,540
INTC	Intel Corp	−10,847	44,514	$1,665,268
CSCO	Cisco Systems, Inc.	−9,526	32,089	$1,368,274
—		−8,371	4,916	$0
BAC	Bank Of America Corp /De/	−7,943	32,123	$999,988
UMC	United Microelectronics Corp	−7,469	29,125	$197,176
JPM	Jpmorgan Chase & Co	−7,445	32,301	$3,637,415
RLJ	RLJ Lodging Trust	−7,355	22,173	$244,568
DIS	Walt Disney Co	−5,765	12,113	$1,143,467
TPR	Tapestry, Inc.	−5,505	13,705	$418,276
MO	Altria Group, Inc.	−5,278	19,646	$820,613
IP	International Paper Co /New/	−4,694	20,217	$845,677
CVS	CVS HEALTH Corp	−4,508	31,194	$2,890,436
EBAY	Ebay Inc	−4,428	5,320	$221,684
BRK-B	Berkshire Hathaway Inc	−4,203	5,078	$1,386,395
STX	Seagate Technology Holdings plc	−4,110	9,668	$690,681
LLY	ELI LILLY & Co	−4,084	6,336	$2,054,321
WY	Weyerhaeuser Co	−3,905	21,463	$710,854
CMCSA	Comcast Corp	−3,834	14,094	$553,048
VZ	Verizon Communications Inc	−3,661	40,376	$2,049,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
OVV	Ovintiv Inc.	13,546	$598,597
BNY	Bank of New York Mellon Corp	12,958	$540,478
JKHY	Jack Henry & Associates Inc	2,007	$361,300
UNM	Unum Group	10,050	$341,901
DOX	Amdocs Ltd	3,914	$326,075
USNA	Usana Health Sciences Inc	4,383	$317,153
AXS	Axis Capital Holdings Ltd	5,066	$289,217
GD	General Dynamics Corp	1,239	$274,128
SANM	Sanmina Corp	6,726	$273,949
CRC	California Resources Corp	6,834	$263,109
MAS	Masco Corp /De/	4,766	$241,159
SKT	Tanger Inc.	16,886	$240,118
CCI	Crown Castle Inc.	1,388	$233,711
DECK	Deckers Outdoor Corp	907	$231,602
SU	Suncor Energy Inc	6,164	$216,171
COKE	Coca-Cola Consolidated, Inc.	369	$208,079
WSBC	Wesbanco Inc	6,414	$203,387
EVC	Entravision Communications Corp	43,843	$199,924
HIMX	Himax Technologies, Inc.	18,361	$137,340
—		14,737	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	6,671	$3,012,890
SPG	Simon Property Group Inc.	12,050	$1,585,298
WELL	Welltower Inc.	13,597	$1,307,215
SNAP	Snap Inc	34,201	$1,230,893
AON	Aon plc	3,654	$1,189,852
BX	Blackstone Inc.	9,275	$1,177,368
EPD	Enterprise Products Partners L.P.	44,699	$1,153,681
CSX	Csx Corp	30,557	$1,144,359
SLG	Sl Green Realty Corp	13,640	$1,107,295
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,917	$664,873
CDW	CDW Corp	3,549	$634,880
OMC	Omnicom Group Inc.	7,458	$633,035
KIM	Kimco Realty Corp	24,717	$610,509
CHD	Church & Dwight Co Inc /De/	6,062	$602,441
ROP	Roper Technologies Inc	1,205	$569,037
EW	Edwards Lifesciences Corp	4,351	$512,199
DHI	Horton D R Inc /De/	6,746	$502,644
MUC	Blackrock Muniholdings California Quality Fund, Inc.	37,782	$494,188
ADI	Analog Devices Inc	2,936	$484,968
MATX	Matson, Inc.	3,765	$454,134
TRU	TransUnion	4,319	$446,325
FCX	Freeport-Mcmoran Inc	8,832	$439,303
GLD	Spdr Gold Trust	2,351	$424,708
PKG	Packaging Corp Of America	2,711	$423,214
O	Realty Income Corp	6,090	$422,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $241,613,885 total · filing declares 345 positions · $330,676,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	131,514	-32,242	$17,980,594	−37.1%	7.44%
MSFT	Microsoft Corp Technology	Reduced	55,533	-12,075	$14,262,540	−31.6%	5.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	53,522	-1,127	$9,021,668	−27.3%	3.73%
JNJ	Johnson & Johnson Healthcare	Reduced	31,201	-1,552	$5,538,489	−4.6%	2.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,960	-155	$4,408,642	−11.0%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,133	+37,044	$4,156,315	−39.0%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	23,998	-1,755	$3,675,533	−12.0%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,301	-7,445	$3,637,415	−32.9%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,211	-1,646	$3,625,089	−11.7%	1.50%
PFE	Pfizer Inc Healthcare	Added	62,729	+1,977	$3,288,881	+4.6%	1.36%
UPS	United Parcel Service Inc Industrials	Reduced	16,904	-1,960	$3,085,656	−23.7%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,949	-554	$3,003,960	+9.3%	1.24%
CVS	CVS HEALTH Corp Healthcare	Reduced	31,194	-4,508	$2,890,436	−20.0%	1.20%
CVX	Chevron Corp Energy	Reduced	19,701	-1,461	$2,852,310	−17.2%	1.18%
AVGO	Broadcom Inc. Technology	Reduced	5,246	-431	$2,548,559	−28.7%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,146	-1,782	$2,504,844	−15.1%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Added	4,695	+876	$2,411,492	+23.8%	1.00%
AMGN	Amgen Inc Healthcare	Added	9,796	+115	$2,383,366	+1.8%	0.99%
NVDA	Nvidia Corp Technology	Reduced	15,294	-2,862	$2,318,417	−53.2%	0.96%
BMY	Bristol Myers Squibb Co Healthcare	Added	27,671	+5,432	$2,130,667	+31.2%	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	6,336	-4,084	$2,054,321	−31.2%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	40,376	-3,661	$2,049,082	−8.7%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,322	-1,974	$2,008,204	−27.8%	0.83%
LMT	Lockheed Martin Corp Industrials	Added	4,477	+151	$1,924,930	+0.8%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	11,340	-390	$1,828,575	−29.9%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,970	-598	$1,828,260	−5.6%	0.76%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Added	153,536	+4,330	$1,808,654	−8.3%	0.75%
HPQ	Hp Inc Technology	Added	54,350	+2,979	$1,781,593	−4.5%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,643	-296	$1,779,848	−43.8%	0.74%
C	Citigroup Inc Financial Services	Added	36,876	+8,974	$1,695,927	+13.8%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,982	-3,158	$1,676,634	−49.4%	0.69%
INTC	Intel Corp Technology	Reduced	44,514	-10,847	$1,665,268	−39.3%	0.69%
APA	APA Corp Energy	Added	47,630	+15,857	$1,662,287	+26.6%	0.69%
ORCL	Oracle Corp Technology	Reduced	22,754	-13,920	$1,589,821	−47.6%	0.66%
QCOM	Qualcomm Inc/De Technology	Reduced	12,410	-634	$1,585,253	−20.5%	0.66%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,738	-1,904	$1,454,697	−35.1%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,682	+1,194	$1,449,700	+14.4%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,078	-4,203	$1,386,395	−57.7%	0.57%
CMI	Cummins Inc Industrials	Added	7,129	+328	$1,379,675	−1.1%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Added	16,092	+1,762	$1,378,118	+16.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,089	-9,526	$1,368,274	−41.0%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	21,661	+818	$1,362,693	+5.4%	0.56%
T	At&T Inc. Communication Services	Added	64,326	+10,669	$1,348,272	+6.3%	0.56%
ADBE	Adobe Inc. Technology	Added	3,683	+247	$1,348,198	−13.9%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,881	+2,940	$1,298,271	−3.8%	0.54%
WM	Waste Management Inc Industrials	Reduced	8,449	-817	$1,292,528	−12.0%	0.53%
AZO	Autozone Inc Consumer Cyclical	Added	572	+273	$1,229,296	+101.1%	0.51%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,024	-536	$1,219,593	+3.6%	0.50%
RTX	RTX Corp Industrials	Added	12,539	+950	$1,205,123	+5.0%	0.50%
DELL	Dell Technologies Inc. Technology	Added	25,917	+1,941	$1,197,624	−0.5%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.