$237 Million is the total value of Intersect Capital LLC's 142 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG Eut ser 1 | $545,000 | – | 2,102 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $444,000 | – | 1,795 | +100.0% | 0.19% | – |
| DOCU | New | DOCUSIGN INC | $370,000 | – | 7,146 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $262,000 | – | 2,777 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $235,000 | – | 2,239 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $233,000 | – | 1,718 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $229,000 | – | 1,087 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP L P | $231,000 | – | 6,614 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $226,000 | – | 1,176 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $218,000 | – | 3,120 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $215,000 | – | 4,160 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $211,000 | – | 1,050 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $207,000 | – | 1,000 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 1,440 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 1,020 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | – | 4,806 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 2,243 | +100.0% | 0.08% | – |
| GOGO | New | GOGO INC | $90,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.