News + Filings Holdings
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Intersect Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AUTOZONE INC
| AZO | Common | 572 | 273 | 1,229,000 | 618,000 | 0.37 | 0.00 |
Hist
| 06/30/2022 |
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H&R BLOCK INC
| HRB | Common | 21,408 | 13,508 | 756,000 | 550,000 | 0.23 | 0.01 |
Hist
| 06/30/2022 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 27,671 | 5,432 | 2,131,000 | 507,000 | 0.64 | 0.00 |
Hist
| 06/30/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 4,695 | 876 | 2,412,000 | 464,000 | 0.73 | 0.00 |
Hist
| 06/30/2022 |
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Lumen Technologies, Inc.
| LUMN | Stock | 74,823 | 38,549 | 816,000 | 407,000 | 0.25 | 0.01 |
Hist
| 06/30/2022 |
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FAIR ISAAC CORP
| FIC | Common | 1,583 | 1,070 | 635,000 | 396,000 | 0.19 | 0.01 |
Hist
| 06/30/2022 |
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APA Corp
| APA | Common | 47,630 | 15,857 | 1,662,000 | 349,000 | 0.50 | 0.01 |
Hist
| 06/30/2022 |
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LKQ CORP
| LKQ | Common | 15,126 | 5,834 | 743,000 | 321,000 | 0.22 | 0.01 |
Hist
| 06/30/2022 |
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DOMINOS PIZZA INC
| DPZ | Common | 2,247 | 758 | 876,000 | 270,000 | 0.26 | 0.01 |
Hist
| 06/30/2022 |
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VISA INC.
| V | CL A | 6,078 | 1,814 | 1,197,000 | 251,000 | 0.36 | |
Hist
| 06/30/2022 |
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Equitable Holdings, Inc.
| | Common | 18,946 | 10,441 | 494,000 | 231,000 | 0.15 | 0.00 |
Hist
| 06/30/2022 |
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NatWest Group plc
| NWG | Common Stock | 94,316 | 43,856 | 514,000 | 227,000 | 0.16 | 0.00 |
Hist
| 06/30/2022 |
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Western Union CO
| WU | Common | 34,294 | 16,202 | 565,000 | 226,000 | 0.17 | 0.01 |
Hist
| 06/30/2022 |
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CITIGROUP INC
| C | COM | 36,876 | 8,974 | 1,696,000 | 206,000 | 0.51 | 0.00 |
Hist
| 06/30/2022 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 3,116 | 1,236 | 440,000 | 196,000 | 0.13 | 0.00 |
Hist
| 06/30/2022 |
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EXXON MOBIL CORP
| XOM | Common | 16,092 | 1,762 | 1,378,000 | 194,000 | 0.42 | 0.00 |
Hist
| 06/30/2022 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 2,847 | 1,408 | 464,000 | 193,000 | 0.14 | |
Hist
| 06/30/2022 |
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VICI PROPERTIES INC.
| | Common | 18,186 | 5,939 | 542,000 | 193,000 | 0.16 | 0.00 |
Hist
| 06/30/2022 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 4,376 | 1,496 | 582,000 | 188,000 | 0.18 | 0.00 |
Hist
| 06/30/2022 |
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Philip Morris International Inc.
| PM | Common | 14,682 | 1,194 | 1,450,000 | 183,000 | 0.44 | 0.00 |
Hist
| 06/30/2022 |
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YUM BRANDS INC
| YUM | Common | 4,373 | 1,697 | 496,000 | 179,000 | 0.15 | 0.00 |
Hist
| 06/30/2022 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,722 | 647 | 440,000 | 170,000 | 0.13 | 0.00 |
Hist
| 06/30/2022 |
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GSK plc
| GSK | Common | 9,801 | 3,650 | 427,000 | 159,000 | 0.13 | |
Hist
| 06/30/2022 |
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MUELLER INDUSTRIES INC
| MLI | Common | 9,472 | 2,905 | 505,000 | 149,000 | 0.15 | 0.02 |
Hist
| 06/30/2022 |
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PFIZER INC
| PFE | Common | 62,729 | 1,977 | 3,289,000 | 144,000 | 0.99 | 0.00 |
Hist
| 06/30/2022 |
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Voya Financial, Inc.
| VOYA | COM | 8,700 | 3,059 | 518,000 | 144,000 | 0.16 | 0.01 |
Hist
| 06/30/2022 |
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Elevance Health, Inc.
| ANTM | COM | 1,889 | 323 | 912,000 | 143,000 | 0.28 | 0.00 |
Hist
| 06/30/2022 |
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PULTEGROUP INC/MI/
| PHM | Common | 13,198 | 3,909 | 523,000 | 134,000 | 0.16 | 0.01 |
Hist
| 06/30/2022 |
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JABIL INC
| JBL | Common | 9,241 | 3,714 | 473,000 | 132,000 | 0.14 | 0.01 |
Hist
| 06/30/2022 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 24,860 | 9,081 | 684,000 | 125,000 | 0.21 | 0.01 |
Hist
| 06/30/2022 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,072 | 291 | 582,000 | 121,000 | 0.18 | 0.00 |
Hist
| 06/30/2022 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 2,247 | 105 | 1,076,000 | 118,000 | 0.33 | 0.00 |
Hist
| 06/30/2022 |
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PAYCHEX INC
| PAYX | Common | 4,620 | 1,591 | 526,000 | 113,000 | 0.16 | 0.00 |
Hist
| 06/30/2022 |
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Keysight Technologies, Inc.
| KEYS | COM | 2,934 | 1,069 | 404,000 | 109,000 | 0.12 | 0.00 |
Hist
| 06/30/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 4,361 | 793 | 496,000 | 108,000 | 0.15 | |
Hist
| 06/30/2022 |
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