$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,737,000 | +1.0% | 10,557 | 0.0% | 0.65% | -2.4% | |
| NVDA | NVIDIA CORP | $1,244,000 | +6.0% | 7,146 | 0.0% | 0.46% | +2.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $796,000 | -8.4% | 20,809 | 0.0% | 0.30% | -11.6% | |
| IWD | ISHARES TRrus 1000 val etf | $661,000 | +0.9% | 5,150 | 0.0% | 0.25% | -2.4% | |
| MGA | MAGNA INTL INC | $637,000 | +7.4% | 11,940 | 0.0% | 0.24% | +3.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $566,000 | +1.3% | 2,102 | 0.0% | 0.21% | -2.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $494,000 | +3.1% | 9,027 | 0.0% | 0.18% | -0.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $469,000 | +5.4% | 7,560 | 0.0% | 0.18% | +1.7% | |
| DOCU | DOCUSIGN INC | $442,000 | +24.5% | 7,146 | 0.0% | 0.16% | +20.4% | |
| GOOG | ALPHABET INCcap stk cl c | $425,000 | +12.7% | 349 | 0.0% | 0.16% | +8.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $427,000 | +8.1% | 3,220 | 0.0% | 0.16% | +3.9% | |
| TJX | TJX COS INC NEW | $417,000 | +5.6% | 7,475 | 0.0% | 0.16% | +2.0% | |
| CMCSA | COMCAST CORP NEWcl a | $413,000 | +6.4% | 9,166 | 0.0% | 0.15% | +2.7% | |
| UL | UNILEVER PLCspon adr new | $409,000 | -3.1% | 6,813 | 0.0% | 0.15% | -6.1% | |
| MDT | MEDTRONIC PLC | $409,000 | +11.7% | 3,763 | 0.0% | 0.15% | +7.7% | |
| ACN | ACCENTURE PLC IRELAND | $387,000 | +4.0% | 2,014 | 0.0% | 0.14% | +0.7% | |
| GS | GOLDMAN SACHS GROUP INC | $368,000 | +1.4% | 1,776 | 0.0% | 0.14% | -2.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $351,000 | +1.2% | 2,575 | 0.0% | 0.13% | -2.2% | |
| FAST | FASTENAL CO | $295,000 | +0.3% | 9,024 | 0.0% | 0.11% | -3.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $287,000 | +1.4% | 2,375 | 0.0% | 0.11% | -1.8% | |
| VAR | VARIAN MED SYS INC | $279,000 | -12.5% | 2,340 | 0.0% | 0.10% | -15.4% | |
| PKG | PACKAGING CORP AMER | $271,000 | +11.5% | 2,550 | 0.0% | 0.10% | +7.4% | |
| LOW | LOWES COS INC | $270,000 | +8.9% | 2,455 | 0.0% | 0.10% | +5.2% | |
| SPGI | S&P GLOBAL INC | $266,000 | +7.3% | 1,087 | 0.0% | 0.10% | +3.1% | |
| DLTR | DOLLAR TREE INC | $256,000 | +6.7% | 2,239 | 0.0% | 0.10% | +3.2% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $250,000 | 0.0% | 250,000 | 0.0% | 0.09% | -4.1% | |
| IWP | ISHARES TRrus md cp gr etf | $243,000 | -0.8% | 1,718 | 0.0% | 0.09% | -4.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $239,000 | +11.2% | 4,500 | 0.0% | 0.09% | +7.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $239,000 | +3.5% | 5,296 | 0.0% | 0.09% | 0.0% | |
| OKE | ONEOK INC NEW | $230,000 | +7.0% | 3,120 | 0.0% | 0.09% | +3.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $226,000 | +2.3% | 1,050 | 0.0% | 0.08% | -1.2% | |
| TRV | TRAVELERS COMPANIES INC | $203,000 | -0.5% | 1,367 | 0.0% | 0.08% | -3.8% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $195,000 | +2.6% | 13,000 | 0.0% | 0.07% | 0.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $154,000 | +2.7% | 11,000 | 0.0% | 0.06% | 0.0% | |
| NIO | NIO INCspon ads | $32,000 | -38.5% | 20,500 | 0.0% | 0.01% | -40.0% |
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.