$454 Million is the total value of Intersect Capital LLC's 291 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALB | CALIFORNIA BANCORP INC | $2,405,000 | +37.4% | 154,580 | 0.0% | 0.53% | +12.3% | |
| IWB | ISHARES TRrus 1000 etf | $2,209,000 | +13.2% | 10,430 | 0.0% | 0.49% | -7.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,682,000 | +9.9% | 8,255 | 0.0% | 0.37% | -10.2% | |
| SHOP | SHOPIFY INCcl a | $1,167,000 | +10.6% | 1,031 | 0.0% | 0.26% | -9.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $667,000 | +3.6% | 43,700 | 0.0% | 0.15% | -15.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $453,000 | +12.4% | 2,575 | 0.0% | 0.10% | -8.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $384,000 | +9.4% | 2,390 | 0.0% | 0.08% | -10.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $376,000 | +9.6% | 1,681 | 0.0% | 0.08% | -9.8% | |
| TREX | TREX CO INC | $337,000 | +17.0% | 4,022 | 0.0% | 0.07% | -5.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $289,000 | +13.3% | 818 | 0.0% | 0.06% | -7.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $290,000 | +1.4% | 5,253 | 0.0% | 0.06% | -16.9% | |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $267,000 | +5.5% | 22,428 | 0.0% | 0.06% | -13.2% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | -0.8% | 4,371 | 0.0% | 0.06% | -18.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $248,000 | -0.4% | 2,995 | 0.0% | 0.06% | -17.9% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $250,000 | 0.0% | 250,000 | 0.0% | 0.06% | -17.9% | |
| ABMD | ABIOMED INC | $238,000 | +16.7% | 735 | 0.0% | 0.05% | -5.5% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | 0.0% | 4,617 | 0.0% | 0.05% | -18.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $150,000 | +5.6% | 11,000 | 0.0% | 0.03% | -13.2% | |
| SAVA | CASSAVA SCIENCES INC | $136,000 | -40.9% | 20,000 | 0.0% | 0.03% | -51.6% | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $114,000 | 0.0% | 10,559 | 0.0% | 0.02% | -19.4% | |
| ENLC | ENLINK MIDSTREAM LLCcall | $74,000 | +57.4% | 20,000 | 0.0% | 0.02% | +23.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | +50.0% | 10,602 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.