Intersect Capital
Latest statistics and disclosures from Intersect Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PFF, IVV, VTV, and represent 20.02% of Intersect Capital's stock portfolio.
- Added to shares of these 10 stocks: DFUV (+$6.3M), AMZN, OVV, AZO, APA, BK, GOOGL, HRB, UNH, FICO.
- Started 25 new stock positions in Embark Technolog, DFUV, SU, CRC, Resolute Fst Prods In, AXS, MAS, CCI, DECK, DFS.
- Reduced shares in these 10 stocks: IWF (-$45M), IWM (-$6.1M), AAPL, IWB, MSFT, PFF, , DVY, VNQ, EFA.
- Sold out of its positions in AFL, Abiomed, ALK, AMKR, ADI, AMAT, BBWI, BBY, BHP, BSM.
- Intersect Capital was a net seller of stock by $-124M.
- Intersect Capital has $331M in assets under management (AUM), dropping by -36.53%.
- Central Index Key (CIK): 0001633861
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Portfolio Holdings for Intersect Capital
Intersect Capital holds 345 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $18M | -19% | 132k | 136.72 |
|
| Microsoft Corporation (MSFT) | 4.3 | $14M | -17% | 56k | 256.82 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 4.1 | $14M | -18% | 411k | 32.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $11M | -3% | 29k | 379.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $9.5M | -11% | 72k | 131.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $9.0M | -2% | 54k | 168.57 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $6.3M | NEW | 199k | 31.60 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.8 | $5.9M | -10% | 147k | 40.22 |
|
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | -4% | 31k | 177.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $4.7M | -11% | 21k | 222.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.4M | +13% | 2.0k | 2179.44 |
|
| Amazon (AMZN) | 1.3 | $4.2M | +1773% | 39k | 106.20 |
|
| Abbvie (ABBV) | 1.1 | $3.7M | -6% | 24k | 153.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | -18% | 32k | 112.60 |
|
| Procter & Gamble Company (PG) | 1.1 | $3.6M | -6% | 25k | 143.79 |
|
| Pfizer (PFE) | 1.0 | $3.3M | +3% | 63k | 52.43 |
|
| California Bancorp (CALB) | 1.0 | $3.2M | +2% | 166k | 19.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.2M | -34% | 76k | 41.65 |
|
| United Parcel Service CL B (UPS) | 0.9 | $3.1M | -10% | 17k | 182.56 |
|
| Merck & Co (MRK) | 0.9 | $3.0M | 33k | 91.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.9 | $2.9M | -12% | 31k | 92.65 |
|
| Chevron Corporation (CVX) | 0.9 | $2.9M | -6% | 20k | 144.76 |
|
| Broadcom (AVGO) | 0.8 | $2.5M | -7% | 5.2k | 485.70 |
|
| McDonald's Corporation (MCD) | 0.8 | $2.5M | -14% | 10k | 246.90 |
|
| UnitedHealth (UNH) | 0.7 | $2.4M | +22% | 4.7k | 513.74 |
|
| Amgen (AMGN) | 0.7 | $2.4M | 9.8k | 243.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | -15% | 15k | 151.56 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.3M | -2% | 35k | 64.67 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | +24% | 28k | 77.01 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | -39% | 6.3k | 324.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | -29% | 937.00 | 2187.83 |
|
| Verizon Communications (VZ) | 0.6 | $2.0M | -8% | 40k | 50.75 |
|
| Home Depot (HD) | 0.6 | $2.0M | -21% | 7.3k | 274.24 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | +3% | 4.5k | 429.98 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.8M | -3% | 11k | 161.29 |
|
| Pepsi (PEP) | 0.6 | $1.8M | -5% | 11k | 166.64 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $1.8M | +2% | 154k | 11.78 |
|
| Hp (HPQ) | 0.5 | $1.8M | +5% | 54k | 32.79 |
|
| Tesla Motors (TSLA) | 0.5 | $1.8M | -10% | 2.6k | 673.48 |
|
| Citigroup Com New (C) | 0.5 | $1.7M | +32% | 37k | 45.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | -34% | 6.0k | 280.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.7M | +5% | 12k | 144.94 |
|
| Intel Corporation (INTC) | 0.5 | $1.7M | -19% | 45k | 37.40 |
|
| Apa Corporation (APA) | 0.5 | $1.7M | +49% | 48k | 34.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | -24% | 13k | 127.11 |
|
| Life Storage Inc reit | 0.5 | $1.6M | -8% | 15k | 111.67 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.6M | -37% | 23k | 69.88 |
|
| Qualcomm (QCOM) | 0.5 | $1.6M | -4% | 12k | 127.72 |
|
| Danaher Corporation (DHR) | 0.4 | $1.5M | -24% | 5.7k | 253.57 |
|
| Philip Morris International (PM) | 0.4 | $1.5M | +8% | 15k | 98.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | -45% | 5.1k | 272.94 |
|
| Cummins (CMI) | 0.4 | $1.4M | +4% | 7.1k | 193.58 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +12% | 16k | 85.63 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.4M | -2% | 51k | 27.16 |
|
| Cisco Systems (CSCO) | 0.4 | $1.4M | -22% | 32k | 42.63 |
|
| Coca-Cola Company (KO) | 0.4 | $1.4M | +3% | 22k | 62.92 |
|
| At&t (T) | 0.4 | $1.3M | +19% | 64k | 20.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | +7% | 3.7k | 366.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.3M | +22% | 16k | 81.73 |
|
| Waste Management (WM) | 0.4 | $1.3M | -8% | 8.4k | 153.04 |
|
| AutoZone (AZO) | 0.4 | $1.2M | +91% | 572.00 | 2148.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | -5% | 9.0k | 135.19 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.2M | 18k | 66.39 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | +8% | 13k | 96.10 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.2M | +8% | 26k | 46.22 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | +42% | 6.1k | 196.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | -3% | 5.3k | 226.17 |
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | -32% | 12k | 94.36 |
|
| salesforce (CRM) | 0.3 | $1.1M | -6% | 6.8k | 165.06 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | +7% | 22k | 49.06 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | +4% | 2.2k | 478.86 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $1.1M | +8% | 12k | 86.09 |
|
| American Intl Group Com New (AIG) | 0.3 | $1.1M | +29% | 21k | 51.14 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.0M | -5% | 15k | 69.22 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $1.0M | -23% | 14k | 72.63 |
|
| Hologic (HOLX) | 0.3 | $1.0M | +9% | 15k | 69.27 |
|
| ConocoPhillips (COP) | 0.3 | $1.0M | -6% | 11k | 89.83 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | +29% | 13k | 76.48 |
|
| Bank of America Corporation (BAC) | 0.3 | $1000k | -19% | 32k | 31.13 |
|
| Target Corporation (TGT) | 0.3 | $976k | -13% | 6.9k | 141.26 |
|
| Wells Fargo & Company (WFC) | 0.3 | $955k | +6% | 24k | 39.19 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $928k | 75k | 12.34 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $923k | -15% | 1.9k | 479.23 |
|
| Anthem (ELV) | 0.3 | $912k | +20% | 1.9k | 482.80 |
|
| Domino's Pizza (DPZ) | 0.3 | $876k | +50% | 2.2k | 389.85 |
|
| Morgan Stanley Com New (MS) | 0.3 | $871k | -3% | 11k | 76.08 |
|
| Gartner (IT) | 0.3 | $869k | -20% | 3.6k | 241.72 |
|
| International Paper Company (IP) | 0.3 | $846k | -18% | 20k | 41.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $839k | +4% | 2.4k | 346.98 |
|
| Popular Com New (BPOP) | 0.2 | $826k | -16% | 11k | 76.94 |
|
| Altria (MO) | 0.2 | $821k | -21% | 20k | 41.79 |
|
| Lowe's Companies (LOW) | 0.2 | $818k | -23% | 4.7k | 174.75 |
|
| Lumen Technologies (LUMN) | 0.2 | $816k | +106% | 75k | 10.91 |
|
| Abbott Laboratories (ABT) | 0.2 | $803k | -20% | 7.4k | 108.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $799k | +17% | 2.9k | 277.53 |
|
| S&p Global (SPGI) | 0.2 | $787k | +6% | 2.3k | 337.19 |
|
| Hillenbrand (HI) | 0.2 | $763k | +16% | 19k | 40.98 |
|
| Nike CL B (NKE) | 0.2 | $758k | -6% | 7.4k | 102.14 |
|
| H&R Block (HRB) | 0.2 | $756k | +170% | 21k | 35.31 |
|
| LKQ Corporation (LKQ) | 0.2 | $743k | +62% | 15k | 49.12 |
|
| Kroger (KR) | 0.2 | $720k | -6% | 15k | 47.30 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $711k | -15% | 22k | 33.13 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $691k | -29% | 9.7k | 71.47 |
|
| Devon Energy Corporation (DVN) | 0.2 | $691k | +5% | 13k | 55.08 |
|
| Medtronic SHS (MDT) | 0.2 | $688k | -5% | 7.7k | 89.78 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $684k | +57% | 25k | 27.51 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $665k | -6% | 3.6k | 184.57 |
|
| Starbucks Corporation (SBUX) | 0.2 | $646k | -11% | 8.5k | 76.40 |
|
| Dow (DOW) | 0.2 | $638k | -16% | 12k | 51.59 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $635k | +208% | 1.6k | 401.14 |
|
| MetLife (MET) | 0.2 | $630k | -15% | 10k | 62.81 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $629k | 8.8k | 71.66 |
|
|
| Owens Corning (OC) | 0.2 | $619k | +23% | 8.3k | 74.27 |
|
| Intuit (INTU) | 0.2 | $610k | -6% | 1.6k | 385.34 |
|
| BlackRock (BLK) | 0.2 | $606k | +5% | 995.00 | 609.05 |
|
| Encana Corporation (OVV) | 0.2 | $599k | NEW | 14k | 44.22 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $597k | -23% | 3.3k | 181.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $596k | 1.9k | 315.18 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $582k | +51% | 4.4k | 133.00 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $582k | +37% | 1.1k | 542.91 |
|
| Brixmor Prty (BRX) | 0.2 | $580k | -9% | 29k | 20.22 |
|
| Union Pacific Corporation (UNP) | 0.2 | $573k | -32% | 2.7k | 213.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $573k | -50% | 1.2k | 475.52 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $569k | -7% | 17k | 32.67 |
|
| Wal-Mart Stores (WMT) | 0.2 | $569k | -16% | 4.7k | 121.48 |
|
| Western Union Company (WU) | 0.2 | $565k | +89% | 34k | 16.48 |
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| Ford Motor Company (F) | 0.2 | $565k | +27% | 51k | 11.14 |
|
| Nextera Energy (NEE) | 0.2 | $564k | +25% | 7.3k | 77.43 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $561k | -6% | 3.3k | 169.90 |
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| Southern Company (SO) | 0.2 | $560k | -11% | 7.9k | 71.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $558k | +10% | 5.5k | 101.60 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $553k | -21% | 14k | 39.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $550k | 2.8k | 197.13 |
|
|
| Comerica Incorporated (CMA) | 0.2 | $545k | 7.4k | 73.44 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $543k | -26% | 2.6k | 209.57 |
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| Vici Pptys (VICI) | 0.2 | $542k | +48% | 18k | 29.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $540k | NEW | 13k | 41.67 |
|
| Quanta Services (PWR) | 0.2 | $537k | -19% | 4.3k | 125.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $529k | -17% | 2.8k | 188.73 |
|
| Paychex (PAYX) | 0.2 | $526k | +52% | 4.6k | 113.85 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $525k | -14% | 3.0k | 176.00 |
|
| Pulte (PHM) | 0.2 | $523k | +42% | 13k | 39.63 |
|
| Peak (DOC) | 0.2 | $518k | 20k | 25.91 |
|
|
| Voya Financial (VOYA) | 0.2 | $518k | +54% | 8.7k | 59.54 |
|
| American Express Company (AXP) | 0.2 | $515k | 3.7k | 138.74 |
|
|
| Natwest Group Spons Adr 2 Ord | 0.2 | $514k | +86% | 94k | 5.45 |
|
| Gilead Sciences (GILD) | 0.2 | $514k | 8.3k | 61.82 |
|
|
| Mueller Industries (MLI) | 0.2 | $505k | +44% | 9.5k | 53.31 |
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| SYSCO Corporation (SYY) | 0.2 | $503k | +4% | 5.9k | 84.74 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $499k | +6% | 4.7k | 107.15 |
|
| Yum! Brands (YUM) | 0.1 | $496k | +63% | 4.4k | 113.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $496k | +22% | 4.4k | 113.74 |
|
| Equitable Holdings (EQH) | 0.1 | $494k | +122% | 19k | 26.07 |
|
| McKesson Corporation (MCK) | 0.1 | $491k | +19% | 1.5k | 326.25 |
|
| Encore Capital (ECPG) | 0.1 | $476k | +37% | 8.2k | 57.74 |
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| Automatic Data Processing (ADP) | 0.1 | $474k | +21% | 2.3k | 210.01 |
|
| Jabil Circuit (JBL) | 0.1 | $473k | +67% | 9.2k | 51.18 |
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| Nexstar Media Group Cl A (NXST) | 0.1 | $464k | +97% | 2.8k | 162.98 |
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| Dillards Cl A (DDS) | 0.1 | $459k | -3% | 2.1k | 220.57 |
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| Goldman Sachs (GS) | 0.1 | $457k | +4% | 1.5k | 297.14 |
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| Servicenow (NOW) | 0.1 | $454k | +5% | 955.00 | 475.39 |
|
| Travelers Companies (TRV) | 0.1 | $450k | -47% | 2.7k | 169.24 |
|
| Dollar Tree (DLTR) | 0.1 | $449k | +30% | 2.9k | 155.85 |
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| Innoviva (INVA) | 0.1 | $449k | +3% | 30k | 14.75 |
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| American Financial (AFG) | 0.1 | $446k | -29% | 3.2k | 138.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $444k | 2.6k | 172.43 |
|
|
| International Business Machines (IBM) | 0.1 | $440k | +65% | 3.1k | 141.21 |
|
| American Tower Reit (AMT) | 0.1 | $440k | +60% | 1.7k | 255.52 |
|
| Synchrony Financial (SYF) | 0.1 | $439k | -17% | 16k | 27.65 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $434k | +9% | 3.9k | 111.40 |
|
| Fortinet (FTNT) | 0.1 | $432k | +300% | 7.6k | 56.62 |
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| Williams-Sonoma (WSM) | 0.1 | $430k | +51% | 3.9k | 111.05 |
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| GSK Sponsored Adr | 0.1 | $427k | +59% | 9.8k | 43.57 |
|
| Petrochina Sponsored Adr | 0.1 | $423k | +8% | 9.1k | 46.67 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $420k | +27% | 9.1k | 46.27 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $418k | -62% | 3.5k | 118.75 |
|
| Builders FirstSource (BLDR) | 0.1 | $418k | +17% | 7.8k | 53.68 |
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| Tapestry (TPR) | 0.1 | $418k | -28% | 14k | 30.50 |
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| Hartford Financial Services (HIG) | 0.1 | $415k | 6.3k | 65.37 |
|
|
| ON Semiconductor (ON) | 0.1 | $409k | -21% | 8.1k | 50.27 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $409k | +17% | 5.0k | 82.24 |
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| Metropcs Communications (TMUS) | 0.1 | $409k | -44% | 3.0k | 134.50 |
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| Mr Cooper Group (COOP) | 0.1 | $408k | -12% | 11k | 36.70 |
|
| Keysight Technologies (KEYS) | 0.1 | $404k | +57% | 2.9k | 137.70 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $398k | +10% | 4.7k | 84.50 |
|
| Shell Spon Ads (SHEL) | 0.1 | $398k | -16% | 7.6k | 52.22 |
|
| Deere & Company (DE) | 0.1 | $397k | +6% | 1.3k | 299.40 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $397k | -82% | 32k | 12.27 |
|
| Waters Corporation (WAT) | 0.1 | $392k | 1.2k | 331.08 |
|
|
| Robert Half International (RHI) | 0.1 | $388k | -35% | 5.2k | 74.83 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $384k | 1.6k | 235.73 |
|
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| Caterpillar (CAT) | 0.1 | $381k | -4% | 2.1k | 178.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $377k | +4% | 2.5k | 149.90 |
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| CF Industries Holdings (CF) | 0.1 | $376k | +66% | 4.4k | 85.75 |
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| Activision Blizzard | 0.1 | $373k | +5% | 4.8k | 77.81 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $365k | +73% | 5.4k | 67.41 |
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| Ameriprise Financial (AMP) | 0.1 | $364k | 1.5k | 237.44 |
|
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| Progressive Corporation (PGR) | 0.1 | $361k | +25% | 3.1k | 116.19 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $361k | NEW | 2.0k | 179.87 |
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| Xperi Holding Corp | 0.1 | $360k | -11% | 25k | 14.45 |
|
| Atkore Intl (ATKR) | 0.1 | $360k | -16% | 4.3k | 82.93 |
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| Celanese Corporation (CE) | 0.1 | $360k | +15% | 3.1k | 117.57 |
|
| Whirlpool Corporation (WHR) | 0.1 | $359k | -5% | 2.3k | 154.67 |
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| EOG Resources (EOG) | 0.1 | $357k | -9% | 3.2k | 110.42 |
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| Williams Companies (WMB) | 0.1 | $354k | -20% | 11k | 31.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $351k | 2.6k | 137.49 |
|
|
| Unum (UNM) | 0.1 | $342k | NEW | 10k | 34.03 |
|
| BorgWarner (BWA) | 0.1 | $342k | +49% | 10k | 33.35 |
|
| FedEx Corporation (FDX) | 0.1 | $342k | -30% | 1.5k | 226.49 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $340k | 2.5k | 137.37 |
|
|
| Capital One Financial (COF) | 0.1 | $334k | +17% | 3.2k | 104.21 |
|
| Paypal Holdings (PYPL) | 0.1 | $333k | -11% | 4.8k | 69.78 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $327k | -5% | 6.8k | 47.86 |
|
| Amdocs SHS (DOX) | 0.1 | $326k | NEW | 3.9k | 83.29 |
|
| Abb Sponsored Adr (ABBNY) | 0.1 | $325k | +5% | 12k | 26.72 |
|
| Oasis Petroleum Com New (CHRD) | 0.1 | $323k | +71% | 2.7k | 121.66 |
|
| Fastenal Company (FAST) | 0.1 | $322k | -33% | 6.5k | 49.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $321k | -32% | 2.7k | 118.84 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $321k | +4% | 4.9k | 66.16 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $321k | -30% | 1.4k | 234.14 |
|
| United Rentals (URI) | 0.1 | $319k | -43% | 1.3k | 243.14 |
|
| USANA Health Sciences (USNA) | 0.1 | $317k | NEW | 4.4k | 72.32 |
|
| Chimera Invt Corp Com New (CIM) | 0.1 | $314k | +28% | 36k | 8.83 |
|
| Linde SHS | 0.1 | $313k | -15% | 1.1k | 287.95 |
|
| Cigna Corp (CI) | 0.1 | $311k | -19% | 1.2k | 263.56 |
|
| O'reilly Automotive (ORLY) | 0.1 | $308k | -4% | 488.00 | 631.15 |
|
| AutoNation (AN) | 0.1 | $308k | 2.8k | 111.72 |
|
|
| Kinder Morgan (KMI) | 0.1 | $307k | -5% | 18k | 16.74 |
|
| Becton, Dickinson and (BDX) | 0.1 | $305k | +15% | 1.2k | 246.17 |
|
| Allstate Corporation (ALL) | 0.1 | $305k | -6% | 2.4k | 126.66 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $304k | -7% | 2.8k | 108.07 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $304k | 7.0k | 43.73 |
|
|
| Consolidated Edison (ED) | 0.1 | $303k | 3.2k | 95.01 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $301k | +2% | 807.00 | 372.99 |
|
| City Office Reit (CIO) | 0.1 | $301k | -11% | 23k | 12.94 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $298k | -46% | 1.9k | 153.77 |
|
| Cadence Design Systems (CDNS) | 0.1 | $297k | 2.0k | 150.08 |
|
|
| TJX Companies (TJX) | 0.1 | $296k | +21% | 5.3k | 55.91 |
|
| Docusign (DOCU) | 0.1 | $296k | 5.2k | 57.31 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $291k | -6% | 4.8k | 60.96 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $289k | NEW | 5.1k | 57.05 |
|
| Synopsys (SNPS) | 0.1 | $289k | 953.00 | 303.25 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289k | -3% | 2.0k | 143.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $287k | -20% | 2.4k | 118.89 |
|
| MasTec (MTZ) | 0.1 | $283k | -18% | 4.0k | 71.56 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $283k | +7% | 4.5k | 63.16 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $281k | +19% | 1.3k | 223.73 |
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $280k | -85% | 6.9k | 40.75 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $279k | +41% | 3.1k | 88.94 |
|
| Hca Holdings (HCA) | 0.1 | $279k | -65% | 1.7k | 167.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $279k | -9% | 4.4k | 63.27 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $276k | -3% | 11k | 25.32 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $275k | NEW | 5.4k | 50.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $274k | NEW | 1.2k | 221.15 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $274k | NEW | 5.0k | 54.63 |
|
| Sanmina (SANM) | 0.1 | $274k | NEW | 6.7k | 40.74 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $273k | -20% | 1.1k | 256.58 |
|
| DaVita (DVA) | 0.1 | $272k | +8% | 3.4k | 80.07 |
|
| L3harris Technologies (LHX) | 0.1 | $271k | -54% | 1.1k | 241.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $268k | 5.2k | 51.68 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $267k | 818.00 | 326.41 |
|
|
| California Res Corp Com Stock (CRC) | 0.1 | $263k | NEW | 6.8k | 38.48 |
|
| Apogee Enterprises (APOG) | 0.1 | $260k | -15% | 6.6k | 39.21 |
|
| Molina Healthcare (MOH) | 0.1 | $260k | -25% | 931.00 | 279.27 |
|
| 3M Company (MMM) | 0.1 | $259k | -7% | 2.0k | 129.50 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $254k | -24% | 4.8k | 52.44 |
|
| Honeywell International (HON) | 0.1 | $251k | +22% | 1.4k | 174.18 |
|
| Chubb (CB) | 0.1 | $251k | -18% | 1.3k | 196.55 |
|
| Spartannash (SPTN) | 0.1 | $249k | 8.3k | 30.17 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $249k | 7.2k | 34.46 |
|
|
| Vmware Cl A Com | 0.1 | $246k | -20% | 2.2k | 114.15 |
|
| Rlj Lodging Trust (RLJ) | 0.1 | $245k | -24% | 22k | 11.05 |
|
| Boeing Company (BA) | 0.1 | $245k | -52% | 1.8k | 136.87 |
|
| Zoetis Cl A (ZTS) | 0.1 | $245k | +25% | 1.4k | 171.93 |
|
| Movado (MOV) | 0.1 | $244k | -5% | 7.9k | 30.93 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $243k | -18% | 17k | 14.65 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $242k | -25% | 4.4k | 54.98 |
|
| Discover Financial Services (DFS) | 0.1 | $241k | NEW | 2.5k | 94.73 |
|
| Masco Corporation (MAS) | 0.1 | $241k | NEW | 4.8k | 50.57 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $241k | -13% | 3.0k | 79.25 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $240k | NEW | 17k | 14.21 |
|
| Cme (CME) | 0.1 | $239k | +22% | 1.2k | 204.27 |
|
| PNC Financial Services (PNC) | 0.1 | $234k | +6% | 1.5k | 157.58 |
|
| Illinois Tool Works (ITW) | 0.1 | $234k | +8% | 1.3k | 181.96 |
|
| Crown Castle Intl (CCI) | 0.1 | $234k | NEW | 1.4k | 168.59 |
|
| Unilever Spon Adr New (UL) | 0.1 | $233k | -20% | 5.1k | 45.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $232k | +34% | 1.2k | 201.04 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $232k | +31% | 13k | 18.54 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $232k | NEW | 907.00 | 255.79 |
|
| Eastman Chemical Company (EMN) | 0.1 | $231k | -27% | 2.6k | 89.95 |
|
| AmerisourceBergen (COR) | 0.1 | $231k | 1.6k | 141.63 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $230k | 4.4k | 52.56 |
|
|
| Cedar Realty Trust Com New | 0.1 | $230k | -14% | 8.0k | 28.81 |
|
| Dominion Resources (D) | 0.1 | $228k | 2.9k | 79.78 |
|
|
| Stryker Corporation (SYK) | 0.1 | $228k | +29% | 1.1k | 198.95 |
|
| Everest Re Group (EG) | 0.1 | $227k | -2% | 811.00 | 279.90 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $226k | +3% | 2.6k | 86.79 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $226k | +36% | 7.7k | 29.29 |
|
| Booking Holdings (BKNG) | 0.1 | $224k | -3% | 128.00 | 1750.00 |
|
| Kforce (KFRC) | 0.1 | $223k | -17% | 3.6k | 61.26 |
|
| Avnet (AVT) | 0.1 | $222k | 5.2k | 42.89 |
|
|
| eBay (EBAY) | 0.1 | $222k | -45% | 5.3k | 41.73 |
|
| Kla Corp Com New (KLAC) | 0.1 | $221k | -9% | 693.00 | 318.90 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $221k | +8% | 4.7k | 47.51 |
|
| CNO Financial (CNO) | 0.1 | $220k | -12% | 12k | 18.07 |
|
| CRA International (CRAI) | 0.1 | $220k | 2.5k | 89.50 |
|
|
| Ufp Industries (UFPI) | 0.1 | $218k | 3.2k | 68.19 |
|
|
| Potlatch Corporation (PCH) | 0.1 | $217k | -63% | 4.9k | 44.14 |
|
| Suncor Energy (SU) | 0.1 | $216k | NEW | 6.2k | 35.04 |
|
| Air Products & Chemicals (APD) | 0.1 | $216k | -69% | 899.00 | 240.27 |
|
| Trex Company (TREX) | 0.1 | $216k | 4.0k | 54.49 |
|
|
| Micron Technology (MU) | 0.1 | $216k | +6% | 3.9k | 55.27 |
|
| Hanover Insurance (THG) | 0.1 | $213k | -2% | 1.5k | 146.29 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $209k | -19% | 1.4k | 154.24 |
|
| Enbridge (ENB) | 0.1 | $209k | -8% | 4.9k | 42.36 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $208k | -8% | 1.3k | 155.46 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $208k | NEW | 369.00 | 563.69 |
|
| Biogen Idec (BIIB) | 0.1 | $208k | +2% | 1.0k | 203.72 |
|
| Eaton Corp SHS (ETN) | 0.1 | $206k | -8% | 1.6k | 125.69 |
|
| Zions Bancorporation (ZION) | 0.1 | $205k | 4.0k | 50.86 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $205k | -33% | 415.00 | 493.98 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $204k | -5% | 25k | 8.21 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $204k | -63% | 6.5k | 31.42 |
|
| Lifemd (LFMD) | 0.1 | $204k | 100k | 2.04 |
|
|
| WesBan (WSBC) | 0.1 | $203k | NEW | 6.4k | 31.65 |
|
| Steris Shs Usd (STE) | 0.1 | $200k | 972.00 | 205.76 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $200k | -12% | 1.6k | 127.80 |
|
| Entravision Communications C Cl A (EVC) | 0.1 | $200k | NEW | 44k | 4.56 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $197k | -20% | 29k | 6.76 |
|
| Resolute Fst Prods In | 0.1 | $188k | NEW | 15k | 12.76 |
|
| Key (KEY) | 0.1 | $179k | -55% | 10k | 17.24 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $177k | -5% | 15k | 11.68 |
|
| Navient Corporation equity (NAVI) | 0.1 | $166k | -4% | 12k | 14.02 |
|
| Barclays Adr (BCS) | 0.0 | $164k | +54% | 22k | 7.61 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $161k | +70% | 23k | 6.96 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $137k | NEW | 18k | 7.46 |
|
| Franklin Street Properties (FSP) | 0.0 | $127k | +183% | 30k | 4.18 |
|
| Summit Hotel Properties (INN) | 0.0 | $125k | -4% | 17k | 7.29 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $103k | +74% | 41k | 2.50 |
|
| Suncoke Energy (SXC) | 0.0 | $99k | -17% | 15k | 6.81 |
|
| Nightdragon Acquisition Corp Unit 02/26/20266 | 0.0 | $98k | 10k | 9.80 |
|
|
| Graftech International (EAF) | 0.0 | $76k | -24% | 11k | 7.07 |
|
| Neuroone Med Technologies Com New (NMTC) | 0.0 | $41k | 50k | 0.82 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $29k | 12k | 2.49 |
|
|
| Embark Technolog | 0.0 | $25k | NEW | 50k | 0.50 |
|
Past Filings by Intersect Capital
SEC 13F filings are viewable for Intersect Capital going back to 2014
- Intersect Capital 2022 Q2 filed Sept. 2, 2022
- Intersect Capital 2022 Q1 filed May 11, 2022
- Intersect Capital 2021 Q4 filed Feb. 14, 2022
- Intersect Capital 2021 Q3 restated filed Feb. 7, 2022
- Intersect Capital 2021 Q3 filed Oct. 15, 2021
- Intersect Capital 2021 Q2 filed Aug. 10, 2021
- Intersect Capital 2021 Q1 filed April 20, 2021
- Intersect Capital 2020 Q4 filed Feb. 1, 2021
- Intersect Capital 2020 Q3 filed Nov. 3, 2020
- Intersect Capital 2020 Q2 filed Aug. 10, 2020
- Intersect Capital 2020 Q1 filed May 8, 2020
- Intersect Capital 2019 Q4 filed Feb. 10, 2020
- Intersect Capital 2019 Q3 filed Nov. 5, 2019
- Intersect Capital 2019 Q2 filed Aug. 9, 2019
- Intersect Capital 2019 Q1 filed April 26, 2019
- Intersect Capital 2018 Q4 filed Feb. 5, 2019