$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | Extra Space Storage Inc | $2,038,000 | +12.4% | 30,910 | 0.0% | 1.57% | +3.3% | |
| VUG | Vanguard Growthgrowth etf | $1,928,000 | +3.0% | 17,922 | 0.0% | 1.48% | -5.4% | |
| YHOO | Yahoo! Inc | $1,199,000 | -15.7% | 28,173 | 0.0% | 0.92% | -22.7% | |
| APU | Amerigas Partners Lpunit l p int | $685,000 | +1.8% | 14,050 | 0.0% | 0.53% | -6.6% | |
| BRKA | Berkshire Hathaway Cl Acl a | $640,000 | -5.6% | 300 | 0.0% | 0.49% | -13.4% | |
| NBW | Neuberger Berman Calif | $630,000 | +2.8% | 38,336 | 0.0% | 0.48% | -5.5% | |
| IEMG | iShares MSCI Emerging Marketscore msci emkt | $537,000 | +10.3% | 10,350 | 0.0% | 0.41% | +1.2% | |
| COST | Costco Whsl Corp New | $366,000 | +0.8% | 2,560 | 0.0% | 0.28% | -7.2% | |
| RDSB | Royal Dutch Shell B Adrfspon adr b | $338,000 | -7.1% | 5,230 | 0.0% | 0.26% | -14.8% | |
| VV | Vanguard Large Caplarge cap etf | $328,000 | +1.5% | 3,420 | 0.0% | 0.25% | -7.0% | |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $255,000 | +9.0% | 5,000 | 0.0% | 0.20% | 0.0% | |
| OKE | Oneok Inc New | $246,000 | -3.5% | 5,120 | 0.0% | 0.19% | -11.7% | |
| DLTR | Dollar Tree Stores | $228,000 | +8.6% | 2,978 | 0.0% | 0.18% | -0.6% | |
| HON | Honeywell International | $222,000 | +0.9% | 2,202 | 0.0% | 0.17% | -7.1% | |
| ESRX | Express Scripts Inc | $219,000 | +2.3% | 2,531 | 0.0% | 0.17% | -6.1% | |
| KBH | Kb Home | $152,000 | -12.6% | 10,500 | 0.0% | 0.12% | -19.9% | |
| IFF | Intl Flavors& Fragrances | $142,000 | +13.6% | 1,235 | 0.0% | 0.11% | +3.8% | |
| DBEU | Dbx Msci Etf Europedb xtr msci eur | $130,000 | +12.1% | 4,440 | 0.0% | 0.10% | +3.1% | |
| SRE | Sempra Energy | $128,000 | -4.5% | 1,203 | 0.0% | 0.10% | -12.5% | |
| GOOG | Google Inc Class Ccl c | $125,000 | +1.6% | 233 | 0.0% | 0.10% | -6.8% | |
| FDO | Family Dollar Stores Inc | $102,000 | -1.0% | 1,300 | 0.0% | 0.08% | -9.3% | |
| PAYX | Paychex Inc | $97,000 | +5.4% | 2,000 | 0.0% | 0.08% | -2.6% | |
| STT | State Street Corp | $98,000 | -2.0% | 1,274 | 0.0% | 0.08% | -10.7% | |
| ALL | Allstate Corporation | $96,000 | -1.0% | 1,379 | 0.0% | 0.07% | -8.6% | |
| CAG | Conagra Incorporated | $94,000 | 0.0% | 2,600 | 0.0% | 0.07% | -8.9% | |
| DFS | Discover Financial Svcs | $93,000 | -11.4% | 1,600 | 0.0% | 0.07% | -18.2% | |
| ET | Energy Transfer Equity | $90,000 | +16.9% | 1,350 | 0.0% | 0.07% | +7.8% | |
| VMI | Valmont Industries Inc | $88,000 | -1.1% | 699 | 0.0% | 0.07% | -9.3% | |
| GG | Goldcorp Inc New | $86,000 | +1.2% | 4,569 | 0.0% | 0.07% | -7.0% | |
| VOD | Vodafone Airtouch Adrspnsr adr no par | $85,000 | +3.7% | 2,405 | 0.0% | 0.06% | -5.8% | |
| EQR | Equity Residl Ppty TRUSTsh ben int | $83,000 | +2.5% | 1,123 | 0.0% | 0.06% | -5.9% | |
| ITW | Illinois Tool Works Inc | $80,000 | 0.0% | 850 | 0.0% | 0.06% | -7.5% | |
| TMO | Thermo Fisher Scientific | $80,000 | +1.3% | 633 | 0.0% | 0.06% | -6.1% | |
| SLB | Schlumberger Ltd | $79,000 | +9.7% | 840 | 0.0% | 0.06% | +1.7% | |
| OGS | One Gas Inc | $78,000 | +2.6% | 1,855 | 0.0% | 0.06% | -6.2% | |
| AXP | American Express Company | $77,000 | -17.2% | 1,000 | 0.0% | 0.06% | -24.4% | |
| NVS | Novartis A G Spon Adrsponsored adr | $74,000 | +10.4% | 728 | 0.0% | 0.06% | +1.8% | |
| LB | L Brands Inc | $73,000 | +2.8% | 817 | 0.0% | 0.06% | -5.1% | |
| PII | Polaris Industries Inc | $72,000 | -10.0% | 526 | 0.0% | 0.06% | -17.9% | |
| RSG | Republic Services Inc | $69,000 | +1.5% | 1,700 | 0.0% | 0.05% | -7.0% | |
| BUD | Anheuser Busch Co Incsponsored adr | $67,000 | +8.1% | 554 | 0.0% | 0.05% | 0.0% | |
| CLX | Clorox Company | $66,000 | +1.5% | 622 | 0.0% | 0.05% | -5.6% | |
| HAL | Halliburton Co Hldg Co | $66,000 | +24.5% | 1,344 | 0.0% | 0.05% | +15.9% | |
| KNX | Knight Trans Inc | $65,000 | -13.3% | 2,234 | 0.0% | 0.05% | -20.6% | |
| D | Dominion Res Inc Va New | $64,000 | -7.2% | 899 | 0.0% | 0.05% | -15.5% | |
| AMAT | Applied Materials Inc | $63,000 | -21.2% | 3,200 | 0.0% | 0.05% | -28.4% | |
| HEDJ | Wisdomtree Europe Etfeurope hedged eq | $60,000 | +15.4% | 937 | 0.0% | 0.05% | +4.5% | |
| ROP | Roper Industries Inc | $57,000 | +7.5% | 339 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen Incorporated | $55,000 | -1.8% | 350 | 0.0% | 0.04% | -10.6% | |
| UFPI | Universal Forest Product | $55,000 | +3.8% | 1,000 | 0.0% | 0.04% | -4.5% | |
| NLY | Annaly Mtg Management | $53,000 | -7.0% | 5,272 | 0.0% | 0.04% | -14.6% | |
| MCO | Moodys Corp | $53,000 | +12.8% | 492 | 0.0% | 0.04% | +5.1% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $51,000 | 0.0% | 383 | 0.0% | 0.04% | -9.3% | |
| UAA | Under Armour Inc Cl Acl a | $47,000 | +14.6% | 600 | 0.0% | 0.04% | +5.9% | |
| MJN | Mead Johnson Nutrition | $46,000 | -4.2% | 479 | 0.0% | 0.04% | -12.5% | |
| ABMD | Abiomed Inc | $46,000 | +64.3% | 735 | 0.0% | 0.04% | +52.2% | |
| AWK | American Water Works Co | $45,000 | +2.3% | 822 | 0.0% | 0.04% | -5.4% | |
| VXF | Vanguard Extended Mktextend mkt etf | $46,000 | +4.5% | 500 | 0.0% | 0.04% | -5.4% | |
| TREX | Trex Company Inc | $43,000 | +10.3% | 918 | 0.0% | 0.03% | 0.0% | |
| AES | A E S Corp | $42,000 | -2.3% | 3,136 | 0.0% | 0.03% | -11.1% | |
| EL | Lauder Estee Co Inc Cl Acl a | $42,000 | +7.7% | 517 | 0.0% | 0.03% | -3.0% | |
| ADSK | Autodesk Inc | $40,000 | -7.0% | 708 | 0.0% | 0.03% | -13.9% | |
| PUK | Prudential Corp Plc Adrfadr | $38,000 | +5.6% | 771 | 0.0% | 0.03% | -3.3% | |
| CHRW | C H Robinson Worldwd New | $38,000 | -13.6% | 587 | 0.0% | 0.03% | -21.6% | |
| DVN | Devon Energy Corp New | $38,000 | +11.8% | 550 | 0.0% | 0.03% | +3.6% | |
| DKS | Dicks Sporting Goods Inc | $37,000 | +8.8% | 687 | 0.0% | 0.03% | 0.0% | |
| MMC | Marsh & Mc Lennan Co Inc | $37,000 | 0.0% | 653 | 0.0% | 0.03% | -9.7% | |
| VFC | V F Corporation | $37,000 | -2.6% | 511 | 0.0% | 0.03% | -12.5% | |
| NEM | Newmont Mining Corp | $34,000 | +36.0% | 1,300 | 0.0% | 0.03% | +23.8% | |
| CL | Colgate-Palmolive Co | $34,000 | -2.9% | 500 | 0.0% | 0.03% | -10.3% | |
| FOXA | 21st Cent Fox Cl Acl a | $33,000 | -10.8% | 954 | 0.0% | 0.02% | -19.4% | |
| WDC | Western Digital Corp | $33,000 | -10.8% | 337 | 0.0% | 0.02% | -19.4% | |
| SPXC | S P X Corp | $31,000 | -11.4% | 406 | 0.0% | 0.02% | -17.2% | |
| MHFI | Mcgraw-Hill Cos | $30,000 | +15.4% | 287 | 0.0% | 0.02% | +4.5% | |
| GLW | Corning Inc | $28,000 | -6.7% | 1,320 | 0.0% | 0.02% | -12.0% | |
| BTI | Br Amer Tobacco Plc Adrfsponsored adr | $28,000 | 0.0% | 258 | 0.0% | 0.02% | -4.3% | |
| ICE | Intercontinental Exchnge | $29,000 | +3.6% | 127 | 0.0% | 0.02% | -4.3% | |
| ARCC | Ares Capital Corp | $29,000 | +7.4% | 1,720 | 0.0% | 0.02% | -4.3% | |
| SWN | Southwestern Energy Co | $28,000 | +3.7% | 1,000 | 0.0% | 0.02% | -4.3% | |
| SSS | Sovran Self Storage Inc | $28,000 | 0.0% | 325 | 0.0% | 0.02% | -4.3% | |
| PPL | Ppl Corporation | $29,000 | -6.5% | 850 | 0.0% | 0.02% | -15.4% | |
| AKAM | Akamai Technologies | $28,000 | +16.7% | 379 | 0.0% | 0.02% | +10.0% | |
| SMFG | Sumitomo Mitsui New Adrfsponsored adr | $29,000 | +20.8% | 3,296 | 0.0% | 0.02% | +10.0% | |
| PWR | Quanta Services Inc | $27,000 | +3.8% | 923 | 0.0% | 0.02% | -4.5% | |
| NS | Nustar Energy Lp | $27,000 | +17.4% | 403 | 0.0% | 0.02% | +10.5% | |
| AVGO | Avago Technologies | $27,000 | +12.5% | 234 | 0.0% | 0.02% | +5.0% | |
| USB | U S Bancorp Del | $26,000 | -3.7% | 604 | 0.0% | 0.02% | -13.0% | |
| A309PS | Directv Group Inc | $26,000 | +4.0% | 284 | 0.0% | 0.02% | -4.8% | |
| YMLP | Yorkville High Incomeyork hiinc mlp | $26,000 | 0.0% | 2,083 | 0.0% | 0.02% | -9.1% | |
| J | Jacobs Engineering Group | $25,000 | -3.8% | 585 | 0.0% | 0.02% | -13.6% | |
| LYG | Lloyds Tsb Group Adrsponsored adr | $23,000 | 0.0% | 4,890 | 0.0% | 0.02% | -5.3% | |
| LEN | Lennar Corpcl a | $23,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| KR | Kroger Company | $24,000 | +9.1% | 345 | 0.0% | 0.02% | 0.0% | |
| EXPE | Expedia Inc New | $24,000 | +14.3% | 251 | 0.0% | 0.02% | 0.0% | |
| VLO | Valero Energy Corp New | $23,000 | +15.0% | 402 | 0.0% | 0.02% | +5.9% | |
| IYR | Ishares Dow Jones US Real Estau.s. real es etf | $24,000 | -4.0% | 323 | 0.0% | 0.02% | -14.3% | |
| PTR | Petrochina Co Adrsponsored adr | $23,000 | +21.1% | 175 | 0.0% | 0.02% | +12.5% | |
| AUY | Yamana Gold Inc | $21,000 | -8.7% | 5,610 | 0.0% | 0.02% | -15.8% | |
| FCX | Freeport Mcmorn Cp&Gld Bcl b | $21,000 | 0.0% | 910 | 0.0% | 0.02% | -11.1% | |
| IP | International Paper Co | $21,000 | 0.0% | 385 | 0.0% | 0.02% | -11.1% | |
| LO | Lorillard Inc | $21,000 | +10.5% | 300 | 0.0% | 0.02% | 0.0% | |
| UFI | Unifi Inc | $21,000 | +16.7% | 608 | 0.0% | 0.02% | +6.7% | |
| AIN | Albany Intl Cp New Cl Acl a | $19,000 | 0.0% | 488 | 0.0% | 0.02% | -6.2% | |
| TWTR | Twitter Inc | $19,000 | +5.6% | 500 | 0.0% | 0.02% | 0.0% | |
| LUV | Southwest Airlines Co | $20,000 | -4.8% | 490 | 0.0% | 0.02% | -16.7% | |
| KOPN | Kopin Corp | $19,000 | -9.5% | 5,690 | 0.0% | 0.02% | -16.7% | |
| ACAS | Amercian Capital LTD | $19,000 | 0.0% | 1,274 | 0.0% | 0.02% | -6.2% | |
| PTEN | Patterson Uti Energy Inc | $18,000 | +38.5% | 785 | 0.0% | 0.01% | +27.3% | |
| CCI | Crown Castle Intl Corp REIT | $18,000 | +5.9% | 221 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners Uts L Punit ltd partn | $18,000 | +5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| UNH | United Healthcare Corp | $18,000 | +5.9% | 164 | 0.0% | 0.01% | 0.0% | |
| SPRO | Smartpros Ltd | $17,000 | +6.2% | 10,174 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corp | $17,000 | 0.0% | 660 | 0.0% | 0.01% | -7.1% | |
| LINEQ | Linn Energyunit ltd liab | $15,000 | +36.4% | 1,075 | 0.0% | 0.01% | +33.3% | |
| NUE | Nucor Corp | $16,000 | 0.0% | 330 | 0.0% | 0.01% | -7.7% | |
| PBA | Pembina Pipeline Corp | $15,000 | 0.0% | 425 | 0.0% | 0.01% | -7.7% | |
| XLI | Sector Spdr Industrial Selectsbi int-inds | $15,000 | -6.2% | 275 | 0.0% | 0.01% | -7.7% | |
| DNB | Dun & Bradstreet Cp New | $16,000 | +6.7% | 123 | 0.0% | 0.01% | -7.7% | |
| CLVS | Clovis Oncology Inc | $16,000 | +45.5% | 195 | 0.0% | 0.01% | +33.3% | |
| WDAY | Workday Inc Cl Acl a | $14,000 | +7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| AJG | Gallagher Arthur J & Co | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| DWX | Spdr S & P Intl Dividends&p intl etf | $14,000 | +7.7% | 303 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies Inc | $13,000 | -7.1% | 133 | 0.0% | 0.01% | -16.7% | |
| HE | Hawaiian Elec Industries | $13,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| NGG | National Grid Plc Adrspon adr new | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -16.7% | |
| HHS | Harte-Hanks Incorporated | $13,000 | -13.3% | 1,900 | 0.0% | 0.01% | -23.1% | |
| DIA | SPR DJ Indust Avg (Diamonds Tut ser 1 | $12,000 | 0.0% | 65 | 0.0% | 0.01% | -10.0% | |
| UTF | Cohen & Steers | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CALD | Callidus Software Inc | $12,000 | -25.0% | 1,000 | 0.0% | 0.01% | -30.8% | |
| BHI | Baker Hughes Inc | $12,000 | +20.0% | 180 | 0.0% | 0.01% | +12.5% | |
| HIG | Hartford Finl Svcs Grp | $12,000 | -7.7% | 305 | 0.0% | 0.01% | -18.2% | |
| AZN | Astrazeneca Plc Adrsponsored adr | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Inc | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $11,000 | -8.3% | 256 | 0.0% | 0.01% | -20.0% | |
| IWP | Ishares Russell Midcap Growthrus md cp gr etf | $11,000 | 0.0% | 115 | 0.0% | 0.01% | -11.1% | |
| BRCD | Brocade Communs Sys Inc | $11,000 | 0.0% | 955 | 0.0% | 0.01% | -11.1% | |
| SNDK | Sandisk Corp | $11,000 | -35.3% | 170 | 0.0% | 0.01% | -42.9% | |
| PCEF | Powershares Exch Trad Fd | $10,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| FEYE | Fireeye Inc | $11,000 | +37.5% | 260 | 0.0% | 0.01% | +14.3% | |
| MET | Metlife Inc | $11,000 | -8.3% | 216 | 0.0% | 0.01% | -20.0% | |
| WHR | Whirlpool Corp | $9,000 | -10.0% | 53 | 0.0% | 0.01% | -12.5% | |
| AIG | American Intl Group Inc | $9,000 | 0.0% | 165 | 0.0% | 0.01% | -12.5% | |
| MSI | Motorola Solutions Inc | $9,000 | -18.2% | 157 | 0.0% | 0.01% | -22.2% | |
| BXP | Boston Properties Inc | $9,000 | +12.5% | 65 | 0.0% | 0.01% | 0.0% | |
| SPF | Standard Pac Corp New | $9,000 | +12.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductr Adrfsponsored adr | $9,000 | +12.5% | 360 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $8,000 | +14.3% | 42 | 0.0% | 0.01% | 0.0% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $8,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
| AEE | Ameren Corporation | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -25.0% | |
| AVB | Avalonbay Cmntys Inc | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| AMG | Affiliated Managers Grp | $8,000 | 0.0% | 37 | 0.0% | 0.01% | -14.3% | |
| HRS | Harris Corporation | $6,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Weeks Realty Corp | $6,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $6,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| AME | Ametek Inc New | $6,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| JAH | Jarden Corp | $6,000 | +20.0% | 112 | 0.0% | 0.01% | +25.0% | |
| S | Sprint | $7,000 | +16.7% | 1,442 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corppaired ctf | $6,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| PNC | P N C Bank Corp | $6,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| JNPR | Juniper Networks Inc | $7,000 | +16.7% | 257 | 0.0% | 0.01% | 0.0% | |
| VIA | Viacom Inc Non Vtg Cl Bcl a | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -28.6% | |
| EMKR | Emcor Group Inc | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| SPLS | Staples Inc | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corp | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -20.0% | |
| DGX | Quest Diagnostic Inc | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $5,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co Plc | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| ICF | Ishares Tr Cohen & Steercohen&steer reit | $5,000 | -16.7% | 57 | 0.0% | 0.00% | -20.0% | |
| TMHC | Taylor Morrison Home Cpcl a | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MDVN | Medivation Inc | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +33.3% | |
| RAI | Reynolds American Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DNOW | Now Inc | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corp F | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Hugoton Royalty Tr Ubiunit ben int | $4,000 | -42.9% | 800 | 0.0% | 0.00% | -50.0% | |
| SH | Proshares S & P 500 Short | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| SAP | S A P Aktiengesell Adrspon adr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Inc | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -25.0% | |
| BBT | Bb&T Corporation | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| AVP | Avon Products Inc | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -33.3% | |
| PXD | Pioneer Natural Res Co | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| PKO | Pimco Corporate Oppty Fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RMBS | Rambus Inc Del | $3,000 | +50.0% | 184 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -33.3% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SKF | Proshs Ultrashort Finlsultsht finls new | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AR | Antero Resouces Corp | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| IWV | Ishares Russell 3000russell 3000 etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Cable Cl A | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| PANW | Palo Alto Networks Inc | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OUTR | Outerwall Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OKS | Oneok Partners Lpunit ltd partn | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| LZB | La-Z-Boy Inc | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| CLF | Cliffs Natural Res Inc | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | |
| SLH | Solera Holdings Llc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RBC | Regal-Beloit Corporation | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $3,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| SYMC | Symantec Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IMGN | Immunogen Inc | $1,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Etf TRUSTgold miner etf | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| HNR | Harvest Natural Resource | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WAVX | Wave Systems Cp New Cl Acl a par $0.01 | $1,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| MNTA | Momenta Pharmaceuticals | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy | $0 | – | 21 | 0.0% | 0.00% | – | |
| TIME | Time Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| ELNK | Earthlink Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSB | Globalscape Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCI | Hci Group Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos New | $0 | – | 6 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group Of Cos | $0 | – | 75 | 0.0% | 0.00% | – | |
| OCLR | Oclaro Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVDA | Nvidia Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorporation | $0 | – | 2 | 0.0% | 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.