$115 Million is the total value of Intersect Capital LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Yahoo! Inc | $919,000 | +20.0% | 19,812 | 0.0% | 0.80% | +39.6% | |
| VV | Vanguard Large Caplarge cap etf | $512,000 | +5.6% | 4,740 | 0.0% | 0.45% | +22.9% | |
| QQQ | Powershares Qqq TRUSTunit ser 1 | $464,000 | +11.8% | 3,505 | 0.0% | 0.40% | +29.9% | |
| VO | Vanguard Mid Cap ETFmid cap etf | $382,000 | +5.8% | 2,746 | 0.0% | 0.33% | +23.3% | |
| IWP | Ishares Russell Midcap Growthrus md cp gr etf | $336,000 | +6.3% | 3,241 | 0.0% | 0.29% | +24.2% | |
| IEMG | iShares MSCI Emerging Marketscore msci emkt | $321,000 | +12.6% | 6,710 | 0.0% | 0.28% | +31.5% | |
| GLD | SPDR Gold TRUST | $251,000 | +8.2% | 2,115 | 0.0% | 0.22% | +25.9% | |
| HON | Honeywell International | $250,000 | +7.8% | 2,000 | 0.0% | 0.22% | +25.3% | |
| IYY | Ishares Dow Jones Dividenddow jones us etf | $241,000 | +2.6% | 2,647 | 0.0% | 0.21% | +19.3% | |
| KBH | Kb Home | $209,000 | +25.9% | 10,500 | 0.0% | 0.18% | +46.8% | |
| SPXS | Direxion Daily S&P 500dly s&p 500 bear | $163,000 | -16.0% | 18,000 | 0.0% | 0.14% | -2.1% | |
| HOTR | Chanticleer Holdings | $45,000 | -13.5% | 123,783 | 0.0% | 0.04% | 0.0% | |
| HOTRW | Chanticleer Holdi 17 Wts*w exp 06/11/201 | $8,000 | +166.7% | 123,783 | 0.0% | 0.01% | +250.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.