$259 Million is the total value of Intersect Capital LLC's 171 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -12,380 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -10,059 | -100.0% | -0.06% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUN | $0 | – | -11,000 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,806 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,243 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,440 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -735 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,237 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,614 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,777 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,896 | -100.0% | -0.17% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -27,765 | -100.0% | -0.36% | – |
| HCP | Exit | HCP INC | $0 | – | -31,317 | -100.0% | -0.41% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -34,930 | -100.0% | -0.43% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,317 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,630 | -100.0% | -0.67% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -32,152 | -100.0% | -0.72% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -2,400,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.