- New Purchases: SNAP, LFMD, IT, RDS.B, BSM, SPR, LSXMK, INT, O, ON, HOLX, GE, BBWI, BUD, REG, JLL, COOP, MRNA, ATKR, ALLY, RRX, TROW, PANW, AZN, OMC, NLSN, EQIX, MOH, LPX, LVHI, LVS, AIG, AFG, ISRG, INVA, IMAC, THG, UPST, SCHW, TTE, NMTC, RJF, ORI, BCS, KFY, KMI, CINF, F, NLY, BDN, WIT, SMFG,
- Added Positions: EFR, SCHP, VTV, IWF, IVV, BABA, VNQ, PFF, C, HPQ, SPG, IWM, DVY, GOOGL, SDY, AMZN, QQQ, NVDA, RTX, BRK.B, ORCL, PM, VEA, GOOG, BAC, CVS, AAXJ, KIM, MCD, MSI, BPOP, SNOW, SYF, TSM, TGT, ESGV, ACN, BX, AVGO, DIS, DOW, EPD, ETSY, FTNT, LIT, HCA, HD, INTU, IDV, IWO, IWB, LHX, LKQ, MGP, NEE, WAT, WSM, ADBE, A, ALL, AMP, AMKR, ADI, ASML, AN, BLK, BKNG, BRX, CE, CMG, CMCSA, COP, DHR, DE, DELL, DAL, DUK, ETN, GNRC, GILD, GS, HSBC, IDXX, IP, IPG, PGX, SLV, IJR, IWN, IWP, KR, LH, LRCX, EL, LLY, LOW, LPLA, MU, NEM, NVO, PYPL, PNC, PSA, CRM, STX, XLE, XLF, XLI, NOW, SJM, SONY, LUV, SPY, SNX, SNPS, TMO, TRV, TSN, UNH, VBR, VYM, V, WY, YUM, ZBRA, ZTS, ZM, AXP, AMT, AON, APOG, ADSK, ADP, BDX, BXP, BLDR, CDNS, COF, CVX, CMA, DVA, DHC, DOCU, DOV, ECL, EW, ENLC, ESS, HIW, HMC, HON, IWD, JCI, KB, KFRC, LEN, LMT, LUMN, MAN, MRO, MDT, MHK, MCO, MS, NAVI, NMR, PKG, PLD, PWR, RS, RCII, RDS.A, SPGI, SHW, SO, SYK, TTWO, TJX, VTI, VXUS, VOYA, WMB,
- Reduced Positions: AAPL, DFAT, T, CSCO, QCOM, AMD, JNJ, AMAT, VZ, UBER, VWO, GLD, EXC, MAR, COST, SBUX, EBAY, EA, IBM, NKE, ABNB, IEMG, WFC, VUG, NFLX, PEAK, XOM, BA, EFT, BBY, EMN, BMY, MRK, MGM, BSBR, CAT, NVS, PEP, PFE, MA, MMM, TSLA, DIA, BWA, SQ, STT, ED, VOD, DISCA, ARKK, DHT, MTZ, IJH, KO, KMB, CNO, MGA, WMT, UNP, UL, TXN, UMC, SYY, VEDL, WHR, VNO, VIAC, HST, APD, AMGN, NET, D, EOG, EQH, FIS, HBI, SF, LW, LIN, PLTR, PEB, PEG, PHM, RIO, RLJ,
- Sold Out: GM, ATVI, TKR, WU, NIO, WRK, USNA, SYKE, PH, HNI, GPS, WPF.U, CL, CCD, EAT, AVT, APTV, QRTEA, SAVA, EAF, CRBP, CHPT, CHPT,
For the details of Intersect Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/intersect+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Intersect Capital LLC- iShares Russell 1000 Growth ETF (IWF) - 240,716 shares, 11.30% of the total portfolio. Shares added by 1.53%
- Apple Inc (AAPL) - 226,359 shares, 5.49% of the total portfolio. Shares reduced by 4.09%
- Microsoft Corp (MSFT) - 96,292 shares, 4.65% of the total portfolio. Shares added by 0.32%
- iShares U.S. Preferred Stock (PFF) - 577,597 shares, 3.84% of the total portfolio. Shares added by 2.54%
- CrowdStrike Holdings Inc (CRWD) - 55,680 shares, 2.34% of the total portfolio. Shares added by 0.18%
Intersect Capital LLC initiated holding in Snap Inc. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $77.340000. The impact to a portfolio due to this purchase was 0.36%. The holding were 28,810 shares as of 2021-09-30.
New Purchase: Gartner Inc (IT)Intersect Capital LLC initiated holding in Gartner Inc. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $311.280000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,196 shares as of 2021-09-30.
New Purchase: LifeMD Inc (LFMD)Intersect Capital LLC initiated holding in LifeMD Inc. The purchase prices were between $6.02 and $11.59, with an estimated average price of $8.55. The stock is now traded at around $5.180000. The impact to a portfolio due to this purchase was 0.11%. The holding were 100,000 shares as of 2021-09-30.
New Purchase: Royal Dutch Shell PLC (RDS.B)Intersect Capital LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $35.85 and $44.27, with an estimated average price of $39.59. The stock is now traded at around $49.230000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,020 shares as of 2021-09-30.
New Purchase: Black Stone Minerals LP (BSM)Intersect Capital LLC initiated holding in Black Stone Minerals LP. The purchase prices were between $9.83 and $12.05, with an estimated average price of $10.61. The stock is now traded at around $12.250000. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,000 shares as of 2021-09-30.
New Purchase: Liberty SiriusXM Group (LSXMK)Intersect Capital LLC initiated holding in Liberty SiriusXM Group. The purchase prices were between $43.95 and $50.1, with an estimated average price of $47.39. The stock is now traded at around $48.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,235 shares as of 2021-09-30.
Added: Eaton Vance Senior Floating Rate Trust (EFR)Intersect Capital LLC added to a holding in Eaton Vance Senior Floating Rate Trust by 84.54%. The purchase prices were between $13.79 and $14.94, with an estimated average price of $14.25. The stock is now traded at around $15.220000. The impact to a portfolio due to this purchase was 0.22%. The holding were 194,533 shares as of 2021-09-30.
Added: Schwab U.S. Tips ETF (SCHP)Intersect Capital LLC added to a holding in Schwab U.S. Tips ETF by 93.83%. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $62.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,945 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)Intersect Capital LLC added to a holding in Alibaba Group Holding Ltd by 386.08%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $168.000000. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,146 shares as of 2021-09-30.
Added: Vanguard Real Estate Index Fund ETF (VNQ)Intersect Capital LLC added to a holding in Vanguard Real Estate Index Fund ETF by 40.18%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $106.380000. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,903 shares as of 2021-09-30.
Added: Simon Property Group Inc (SPG)Intersect Capital LLC added to a holding in Simon Property Group Inc by 66.40%. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $140.220000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,954 shares as of 2021-09-30.
Added: Citigroup Inc (C)Intersect Capital LLC added to a holding in Citigroup Inc by 45.54%. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $72.290000. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,016 shares as of 2021-09-30.
Sold Out: General Motors Co (GM)Intersect Capital LLC sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.
Sold Out: Activision Blizzard Inc (ATVI)Intersect Capital LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.
Sold Out: The Timken Co (TKR)Intersect Capital LLC sold out a holding in The Timken Co. The sale prices were between $65.42 and $80.71, with an estimated average price of $74.39.
Sold Out: NIO Inc (NIO)Intersect Capital LLC sold out a holding in NIO Inc. The sale prices were between $34.9 and $50.9, with an estimated average price of $41.21.
Sold Out: The Western Union Co (WU)Intersect Capital LLC sold out a holding in The Western Union Co. The sale prices were between $19.84 and $23.58, with an estimated average price of $22.1.
Sold Out: Gap Inc (GPS)Intersect Capital LLC sold out a holding in Gap Inc. The sale prices were between $22.7 and $33.52, with an estimated average price of $27.67.
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