$268 Million is the total value of Intersect Capital LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,792 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,174 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,177 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,294 | -100.0% | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,103 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,231 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,234 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,800 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,097 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,115 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,589 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,760 | -100.0% | -0.12% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,200 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,050 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,462 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,414 | -100.0% | -0.16% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -17,430 | -100.0% | -0.24% | – |
| AABA | Exit | ALTABA INC | $0 | – | -12,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.