$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOR | SOURCE CAP INC | $2,400,000 | 0.0% | 2,400,000 | 0.0% | 1.01% | -12.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,620,000 | +13.4% | 10,300 | 0.0% | 0.68% | -0.1% | |
| AABA | ALTABA INC | $889,000 | +27.9% | 12,000 | 0.0% | 0.38% | +12.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $790,000 | +11.0% | 19,281 | 0.0% | 0.33% | -2.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $747,000 | -1.3% | 18,409 | 0.0% | 0.32% | -13.2% | |
| MGA | MAGNA INTL INC | $590,000 | +7.1% | 12,125 | 0.0% | 0.25% | -5.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $472,000 | +11.3% | 9,027 | 0.0% | 0.20% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $400,000 | +13.3% | 2,762 | 0.0% | 0.17% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $334,000 | +12.8% | 2,575 | 0.0% | 0.14% | -0.7% | |
| FNX | FIRST TR MID CAP CORE ALPH | $290,000 | +16.0% | 4,320 | 0.0% | 0.12% | +1.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $270,000 | +14.9% | 2,375 | 0.0% | 0.11% | +0.9% | |
| CCD | CALAMOS DYNAMIC CONV & INC | $250,000 | 0.0% | 250,000 | 0.0% | 0.10% | -12.5% | |
| CLX | CLOROX CO DEL | $246,000 | +3.8% | 1,536 | 0.0% | 0.10% | -8.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $228,000 | +12.3% | 5,296 | 0.0% | 0.10% | -1.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | +6.3% | 2,384 | 0.0% | 0.09% | -7.1% | |
| ABMD | ABIOMED INC | $210,000 | -12.1% | 735 | 0.0% | 0.09% | -23.5% | |
| NBW | NEUBERGER BRMAN CLIFRN MUN | $143,000 | +7.5% | 11,000 | 0.0% | 0.06% | -6.2% | |
| BURG | CHANTICLEER HLDGS INC | $21,000 | +31.2% | 12,380 | 0.0% | 0.01% | +12.5% |
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.