$134 Million is the total value of Intersect Capital LLC's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | Extra Space Storage Inc | $2,341,000 | -2.7% | 30,308 | 0.0% | 1.75% | -7.8% | |
| IP | International Paper Co | $1,067,000 | +10.6% | 20,107 | 0.0% | 0.80% | +4.9% | |
| APU | Amerigas Partners Lpunit l p int | $999,000 | +4.9% | 20,845 | 0.0% | 0.75% | -0.5% | |
| YHOO | Yahoo! Inc | $766,000 | -10.3% | 19,812 | 0.0% | 0.57% | -15.0% | |
| XOM | Exxon Mobil Corporation | $512,000 | +3.4% | 5,669 | 0.0% | 0.38% | -2.0% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $424,000 | +5.7% | 3,286 | 0.0% | 0.32% | 0.0% | |
| SPY | S P D R TRUST Unit SRtr unit | $415,000 | +3.2% | 1,858 | 0.0% | 0.31% | -1.9% | |
| VO | Vanguard Mid Cap ETFmid cap etf | $361,000 | +1.7% | 2,746 | 0.0% | 0.27% | -3.6% | |
| NBW | Neuberger Berman Calif | $339,000 | -15.2% | 23,569 | 0.0% | 0.25% | -19.6% | |
| HON | Honeywell International | $232,000 | -0.4% | 2,000 | 0.0% | 0.17% | -5.4% | |
| GLD | SPDR Gold TRUST | $232,000 | -12.8% | 2,115 | 0.0% | 0.17% | -17.1% | |
| GSK | Glaxosmithkline Plc Adrfsponsored adr | $201,000 | -11.1% | 5,230 | 0.0% | 0.15% | -15.7% | |
| KBH | Kb Home | $166,000 | -1.8% | 10,500 | 0.0% | 0.12% | -6.8% | |
| HOTR | Chanticleer Holdings | $52,000 | -23.5% | 123,783 | 0.0% | 0.04% | -27.8% | |
| HOTRW | Chanticleer Holdi 17 Wts*w exp 06/11/201 | $3,000 | -40.0% | 123,783 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.