$130 Million is the total value of Intersect Capital LLC's 481 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | Alerian MLP ETFalerian mlp | $3,427,000 | – | 199,219 | +100.0% | 2.64% | – |
| CVS | New | C V S Corp Del | $279,000 | – | 2,807 | +100.0% | 0.22% | – |
| IJR | New | Ishares Core S&P Etfcore s&p scp etf | $187,000 | – | 1,626 | +100.0% | 0.14% | – |
| ABT | New | Abbott Laboratories | $148,000 | – | 3,189 | +100.0% | 0.11% | – |
| AMP | New | Ameriprise Financial Inc | $82,000 | – | 652 | +100.0% | 0.06% | – |
| DBJP | New | Dbx Msci Etf Japanxtrak msci japn | $72,000 | – | 1,709 | +100.0% | 0.06% | – |
| SCHB | New | Schwab US Broad Mkt Indexus brd mkt etf | $62,000 | – | 1,228 | +100.0% | 0.05% | – |
| TJX | New | T J X Cos Inc | $52,000 | – | 808 | +100.0% | 0.04% | – |
| BWA | New | Borg Warner Inc | $44,000 | – | 737 | +100.0% | 0.03% | – |
| GIS | New | General Mills Inc | $39,000 | – | 700 | +100.0% | 0.03% | – |
| PRF | New | Powershs Exch Trad Fd Trftse rafi 1000 | $39,000 | – | 422 | +100.0% | 0.03% | – |
| ACN | New | Accenture Plc Cl A | $37,000 | – | 400 | +100.0% | 0.03% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $35,000 | – | 270 | +100.0% | 0.03% | – |
| ALB | New | Albemarle Corp | $29,000 | – | 484 | +100.0% | 0.02% | – |
| CNP | New | Centerpoint Energy Inc | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $21,000 | – | 262 | +100.0% | 0.02% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $19,000 | – | 230 | +100.0% | 0.02% | – |
| RPG | New | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $18,000 | – | 217 | +100.0% | 0.01% | – |
| EEMV | New | Ishares Emerg Markets Low Volaem mk minvol etf | $16,000 | – | 265 | +100.0% | 0.01% | – |
| MDIV | New | 1st Tr Exch Traded Fd Vimulti asset di | $15,000 | – | 700 | +100.0% | 0.01% | – |
| VIS | New | Vanguard Industrials ETFindustrial etf | $13,000 | – | 120 | +100.0% | 0.01% | – |
| PCN | New | Pimco Corp Income | $12,000 | – | 781 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $12,000 | – | 85 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $10,000 | – | 86 | +100.0% | 0.01% | – |
| SNY | New | Sanofi Aventis Adrsponsored adr | $11,000 | – | 215 | +100.0% | 0.01% | – |
| DEO | New | Diageo Plc New Adrspon adr new | $10,000 | – | 90 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $10,000 | – | 140 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $11,000 | – | 250 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $11,000 | – | 115 | +100.0% | 0.01% | – |
| ERF | New | Enerplus Corp | $9,000 | – | 700 | +100.0% | 0.01% | – |
| RNP | New | Cohen & Steers Reit | $9,000 | – | 500 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $9,000 | – | 125 | +100.0% | 0.01% | – |
| NKTR | New | Nektar Therapeutics | $8,000 | – | 800 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $6,000 | – | 45 | +100.0% | 0.01% | – |
| TSS | New | Total Systems Services | $6,000 | – | 140 | +100.0% | 0.01% | – |
| PCLN | New | Priceline.Com Inc New | $7,000 | – | 6 | +100.0% | 0.01% | – |
| GNCIQ | New | Gnc Holdings Inc | $6,000 | – | 135 | +100.0% | 0.01% | – |
| BCR | New | Bard C R Incorporated | $5,000 | – | 30 | +100.0% | 0.00% | – |
| WWAV | New | The Whitewave Foods Co | $5,000 | – | 121 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MKC | New | Mc Cormick & Co Inc N-Vt | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CDK | New | Cdk Global Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Inc | $3,000 | – | 116 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Hldgs | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DOW | New | Dow Chemical Company | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AOL | New | America Online Inc Del | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corporation | $0 | – | 126 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd | $0 | – | 200 | +100.0% | 0.00% | – |
| RNR | New | Renaissancere Hldgs Incf | $0 | – | 25 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Pptys Trsh ben int | $0 | – | 90 | +100.0% | 0.00% | – |
| SIVR | New | Etfs Silver TRUST Etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CB | New | Chubb Corporation | $0 | – | 19 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $0 | – | 213 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holdings Corp | $0 | – | 40 | +100.0% | 0.00% | – |
| SPYG | New | Spdr S&P 500 Growth Etfs&p 500 growth | $0 | – | 5 | +100.0% | 0.00% | – |
| CSX | New | C S X Corp | $0 | – | 221 | +100.0% | 0.00% | – |
| BLH | New | Blackrock Ny Mun 2018 Fd | $0 | – | 2,378 | +100.0% | 0.00% | – |
| BFZ | New | Blackrock Ca Mun Incm Trsh ben int | $0 | – | 2,090 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Company | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HOLX | New | Holoco Inc New | $0 | – | 25 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corporation | $0 | – | 201 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PMC | New | Pharmerica Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $0 | – | 25 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| LLNW | New | Limelight Networks Inc | $0 | – | 2,000 | +100.0% | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| LLTC | New | Linear Technology Corp | $0 | – | 302 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.