News + Filings Holdings
|
|
Intersect Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| IWF | Common | 0 | -163,068 | 0 | -45,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IWM | Common | 0 | -29,522 | 0 | -6,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IWB | Common | 0 | -13,379 | 0 | -3,346,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -6,671 | 0 | -3,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| DVY | DJ SEL DIV INX | 0 | -22,177 | 0 | -2,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -25,986 | 0 | -2,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -26,497 | 0 | -1,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -12,050 | 0 | -1,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| EEM | Common | 0 | -29,637 | 0 | -1,338,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
WELLTOWER INC.
| WELL | COM | 0 | -13,597 | 0 | -1,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Snap Inc
| SNAP | CL A | 0 | -34,201 | 0 | -1,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IWO | ETF | 0 | -4,753 | 0 | -1,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Aon plc
| AON | Common Stock | 0 | -3,654 | 0 | -1,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Blackstone Inc.
| BX | Stock | 0 | -9,275 | 0 | -1,177,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 0 | -44,699 | 0 | -1,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
CSX CORP
| CSX | Common | 0 | -30,557 | 0 | -1,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SL GREEN REALTY CORP
| SLG | REIT | 0 | -13,640 | 0 | -1,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
MGM Growth Properties LLC
| MGP | CL A COM | 0 | -26,239 | 0 | -1,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IWN | RUSL 2000 VALU | 0 | -4,604 | 0 | -743,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -9,203 | 0 | -703,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -1,917 | 0 | -665,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
CDW Corp
| CDW | COM | 0 | -3,549 | 0 | -635,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
OMNICOM GROUP INC.
| OMC | Common | 0 | -7,458 | 0 | -633,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
KIMCO REALTY CORP
| KIM | Common | 0 | -24,717 | 0 | -611,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 0 | -6,062 | 0 | -602,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -1,205 | 0 | -569,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -8,766 | 0 | -546,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Edwards Lifesciences Corp
| EW | Common | 0 | -4,351 | 0 | -512,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
HORTON D R INC /DE/
| DHI | Common | 0 | -6,746 | 0 | -503,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
| MUC | Common | 0 | -37,782 | 0 | -494,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
ANALOG DEVICES INC
| ADI | Common | 0 | -2,936 | 0 | -485,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Matson, Inc.
| MATX | Common | 0 | -3,765 | 0 | -454,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
TransUnion
| TRU | COM | 0 | -4,319 | 0 | -446,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
FREEPORT-MCMORAN INC
| FCX | Common | 0 | -8,832 | 0 | -439,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -2,351 | 0 | -425,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
| << Prev Next >> |
|
|
|
|