Intersect Capital 13F annual report
Intersect Capital is an investment fund managing more than $329 million ran by Joseph Mclean. There are currently 321 companies in Mr. Mclean’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $32.2 million.
Limited to 30 biggest holdings
$329 million Assets Under Management (AUM)
As of 26th August 2022, Intersect Capital’s top holding is 131,514 shares of Apple Inc currently worth over $18 million and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Intersect Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 55,533 shares of Microsoft worth $14.3 million, whose value fell 13.3% in the past six months.
The third-largest holding is Ishares Tr worth $33.2 million and the next is Vanguard Index Fds worth $17.5 million, with 109,200 shares owned.
Currently, Intersect Capital's portfolio is worth at least $329 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Intersect Capital
The Intersect Capital office and employees reside in San Ramon, California. According to the last 13-F report filed with the SEC, Joseph Mclean serves as the CCO at Intersect Capital.
Recent trades
In the most recent 13F filing, Intersect Capital revealed that it had opened a new position in
Dimensional Etf Trust and bought 198,846 shares worth $6.28 million.
The investment fund also strengthened its position in Amazon.com by buying
37,044 additional shares.
This makes their stake in Amazon.com total 39,133 shares worth $4.16 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Intersect Capital is getting rid of from its portfolio.
Intersect Capital closed its position in Ishares Tr on 2nd September 2022.
It sold the previously owned 293,637 shares for $62.8 million.
Joseph Mclean also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $18 million and 131,514 shares.
One of the smaller hedge funds
The two most similar investment funds to Intersect Capital are Affinity Capital Advisors and Coastal Bridge Advisors. They manage $329 million and $329 million respectively.
Joseph Mclean investment strategy
Intersect Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Intersect Capital trades based on 13F SEC filings
These positions were updated on September 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
293,637
|
$62,768,000 | |
| Apple Inc |
19.69%
131,514
|
$17,981,000 | 5.47% |
| Microsoft Corporation |
17.86%
55,533
|
$14,262,000 | 4.34% |
| Ishares Tr |
14.33%
568,419
|
$33,161,000 | 10.08% |
| Vanguard Index Fds |
10.90%
109,200
|
$17,482,000 | 5.32% |
| Crowdstrike Holdings Inc |
2.06%
53,522
|
$9,022,000 | 2.74% |
| Dimensional Etf Trust |
Opened
198,846
|
$6,284,000 | 1.91% |
| Dimensional Etf Trust |
10.34%
147,036
|
$5,914,000 | 1.80% |
| Johnson & Johnson |
4.74%
31,201
|
$5,538,000 | 1.68% |
| Alphabet Inc |
4.98%
2,960
|
$6,459,000 | 1.96% |
| Amazon.com Inc. |
1,773.29%
39,133
|
$4,156,000 | 1.26% |
| Abbvie Inc |
6.81%
23,998
|
$3,676,000 | 1.12% |
| JPMorgan Chase & Co. |
18.73%
32,301
|
$3,637,000 | 1.11% |
| Procter And Gamble Co |
6.13%
25,211
|
$3,625,000 | 1.10% |
| Pfizer Inc. |
3.25%
62,729
|
$3,289,000 | 1.00% |
| California BanCorp |
2.88%
166,202
|
$3,203,000 | 0.97% |
| Vanguard Intl Equity Index F |
34.14%
76,118
|
$3,170,000 | 0.96% |
| United Parcel Service, Inc. |
10.39%
16,904
|
$3,086,000 | 0.94% |
| Spdr S&p 500 Etf Tr |
Closed
6,671
|
$3,013,000 | |
| Merck & Co Inc |
1.65%
32,949
|
$3,004,000 | 0.91% |
| CVS Health Corp |
12.63%
31,194
|
$2,890,000 | 0.88% |
| Chevron Corp. |
6.90%
19,701
|
$2,852,000 | 0.87% |
| Vanguard Index Fds |
Closed
25,986
|
$2,816,000 | |
| Broadcom Inc |
7.59%
5,246
|
$2,548,000 | 0.77% |
| Mcdonalds Corp |
14.94%
10,146
|
$2,505,000 | 0.76% |
| Unitedhealth Group Inc |
22.94%
4,695
|
$2,412,000 | 0.73% |
| AMGEN Inc. |
1.19%
9,796
|
$2,383,000 | 0.72% |
| NVIDIA Corp |
15.76%
15,294
|
$2,318,000 | 0.70% |
| Bristol-Myers Squibb Co. |
24.43%
27,671
|
$2,131,000 | 0.65% |
| Lilly Eli & Co |
39.19%
6,336
|
$2,054,000 | 0.62% |
| Verizon Communications Inc |
8.31%
40,376
|
$2,049,000 | 0.62% |
| Home Depot, Inc. |
21.23%
7,322
|
$2,008,000 | 0.61% |
| Lockheed Martin Corp. |
3.49%
4,477
|
$1,925,000 | 0.59% |
| Meta Platforms Inc |
3.32%
11,340
|
$1,829,000 | 0.56% |
| Pepsico Inc |
5.17%
10,970
|
$1,828,000 | 0.56% |
| Eaton Vance Flting Rate Inc |
2.90%
153,536
|
$1,809,000 | 0.55% |
| HP Inc |
5.80%
54,350
|
$1,782,000 | 0.54% |
| Tesla Inc |
10.07%
2,643
|
$1,780,000 | 0.54% |
| Citigroup Inc |
32.16%
36,876
|
$1,696,000 | 0.52% |
| Intel Corp. |
19.59%
44,514
|
$1,665,000 | 0.51% |
| APA Corporation |
49.91%
47,630
|
$1,662,000 | 0.51% |
| Select Sector Spdr Tr |
41.43%
21,847
|
$2,181,000 | 0.66% |
| Life Storage Inc |
8.12%
14,606
|
$1,631,000 | 0.50% |
| Oracle Corp. |
37.96%
22,754
|
$1,590,000 | 0.48% |
| Qualcomm, Inc. |
4.86%
12,410
|
$1,585,000 | 0.48% |
| Simon Ppty Group Inc New |
Closed
12,050
|
$1,585,000 | |
| Danaher Corp. |
24.91%
5,738
|
$1,455,000 | 0.44% |
| Philip Morris International Inc |
8.85%
14,682
|
$1,450,000 | 0.44% |
| Berkshire Hathaway Inc. |
45.29%
5,078
|
$1,386,000 | 0.42% |
| Cummins Inc. |
4.82%
7,129
|
$1,380,000 | 0.42% |
| Exxon Mobil Corp. |
12.30%
16,092
|
$1,378,000 | 0.42% |
| Cisco Sys Inc |
22.89%
32,089
|
$1,368,000 | 0.42% |
| Coca-Cola Co |
3.92%
21,661
|
$1,363,000 | 0.41% |
| AT&T, Inc. |
19.88%
64,326
|
$1,348,000 | 0.41% |
| Adobe Systems Incorporated |
7.19%
3,683
|
$1,348,000 | 0.41% |
| Welltower Inc. |
Closed
13,597
|
$1,307,000 | |
| Taiwan Semiconductor Mfg Ltd |
22.72%
15,881
|
$1,298,000 | 0.39% |
| Waste Mgmt Inc Del |
8.82%
8,449
|
$1,293,000 | 0.39% |
| Snap Inc |
Closed
34,201
|
$1,231,000 | |
| Autozone Inc. |
91.30%
572
|
$1,229,000 | 0.37% |
| Kimberly-Clark Corp. |
5.61%
9,024
|
$1,220,000 | 0.37% |
| Vanguard World Fd |
5.28%
21,530
|
$1,808,000 | 0.55% |
| Raytheon Technologies Corporation |
8.20%
12,539
|
$1,205,000 | 0.37% |
| Dell Technologies Inc |
8.10%
25,917
|
$1,198,000 | 0.36% |
| Visa Inc |
42.54%
6,078
|
$1,197,000 | 0.36% |
| Aon plc. |
Closed
3,654
|
$1,190,000 | |
| Blackstone Inc |
Closed
9,275
|
$1,177,000 | |
| Enterprise Prods Partners L |
Closed
44,699
|
$1,154,000 | |
| CSX Corp. |
Closed
30,557
|
$1,144,000 | |
| Disney Walt Co |
32.25%
12,113
|
$1,143,000 | 0.35% |
| Salesforce Inc |
6.86%
6,834
|
$1,128,000 | 0.34% |
| Sl Green Rlty Corp |
Closed
13,640
|
$1,107,000 | |
| Ishares Inc |
7.84%
22,321
|
$1,095,000 | 0.33% |
| Northrop Grumman Corp. |
4.90%
2,247
|
$1,076,000 | 0.33% |
| Tyson Foods, Inc. |
8.38%
12,324
|
$1,061,000 | 0.32% |
| American Intl Group Inc |
29.53%
20,631
|
$1,055,000 | 0.32% |
| Global X Fds |
23.56%
14,182
|
$1,030,000 | 0.31% |
| Hologic, Inc. |
9.36%
14,825
|
$1,027,000 | 0.31% |
| Conocophillips |
6.72%
11,433
|
$1,027,000 | 0.31% |
| Mgm Growth Pptys Llc |
Closed
26,239
|
$1,015,000 | |
| Advanced Micro Devices Inc. |
29.93%
13,114
|
$1,003,000 | 0.30% |
| Bk Of America Corp |
19.82%
32,123
|
$1,000,000 | 0.30% |
| Target Corp |
13.58%
6,909
|
$976,000 | 0.30% |
| Wells Fargo Co New |
6.45%
24,369
|
$955,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
0.63%
75,185
|
$928,000 | 0.28% |
| Costco Whsl Corp New |
15.45%
1,926
|
$923,000 | 0.28% |
| Elevance Health Inc |
20.63%
1,889
|
$912,000 | 0.28% |
| Dominos Pizza Inc |
50.91%
2,247
|
$876,000 | 0.27% |
| Morgan Stanley |
3.17%
11,449
|
$871,000 | 0.26% |
| Gartner, Inc. |
20.32%
3,595
|
$869,000 | 0.26% |
| International Paper Co. |
18.84%
20,217
|
$846,000 | 0.26% |
| Popular Inc. |
16.40%
10,735
|
$826,000 | 0.25% |
| Altria Group Inc. |
21.18%
19,646
|
$821,000 | 0.25% |
| Lowes Cos Inc |
23.25%
4,681
|
$818,000 | 0.25% |
| Lumen Technologies, Inc. |
106.27%
74,823
|
$816,000 | 0.25% |
| Abbott Labs |
20.40%
7,393
|
$803,000 | 0.24% |
| Accenture Plc Ireland |
17.75%
2,879
|
$799,000 | 0.24% |
| S&P Global Inc |
6.53%
2,334
|
$787,000 | 0.24% |
| Hillenbrand Inc |
16.00%
18,618
|
$763,000 | 0.23% |
| Nike, Inc. |
6.13%
7,421
|
$758,000 | 0.23% |
| Block H & R Inc |
170.99%
21,408
|
$756,000 | 0.23% |
| LKQ Corp |
62.79%
15,126
|
$743,000 | 0.23% |
| Kroger Co. |
6.53%
15,222
|
$720,000 | 0.22% |
| Weyerhaeuser Co Mtn Be |
15.39%
21,463
|
$711,000 | 0.22% |
| Select Sector Spdr Tr |
Closed
14,172
|
$1,273,000 | |
| Seagate Technology Hldngs Pl |
29.83%
9,668
|
$691,000 | 0.21% |
| Devon Energy Corp. |
5.29%
12,546
|
$691,000 | 0.21% |
| Medtronic Plc |
5.73%
7,663
|
$688,000 | 0.21% |
| Interpublic Group Cos Inc |
57.55%
24,860
|
$684,000 | 0.21% |
| Spdr Dow Jones Indl Average |
Closed
1,917
|
$665,000 | |
| Lpl Finl Hldgs Inc |
6.59%
3,603
|
$665,000 | 0.20% |
| Starbucks Corp. |
11.50%
8,456
|
$646,000 | 0.20% |
| Dow Inc |
16.68%
12,366
|
$638,000 | 0.19% |
| Fair, Isaac Corp. |
208.58%
1,583
|
$635,000 | 0.19% |
| CDW Corp |
Closed
3,549
|
$635,000 | |
| Omnicom Group, Inc. |
Closed
7,458
|
$633,000 | |
| Metlife Inc |
15.24%
10,030
|
$630,000 | 0.19% |
| Schwab Strategic Tr |
No change
8,777
|
$629,000 | 0.19% |
| Owens Corning |
23.17%
8,335
|
$619,000 | 0.19% |
| Kimco Rlty Corp |
Closed
24,717
|
$611,000 | |
| Intuit Inc |
6.33%
1,583
|
$610,000 | 0.19% |
| Blackrock Inc. |
5.51%
995
|
$606,000 | 0.18% |
| Church & Dwight Co., Inc. |
Closed
6,062
|
$602,000 | |
| Ovintiv Inc |
Opened
13,546
|
$599,000 | 0.18% |
| Mastercard Incorporated |
0.94%
1,891
|
$596,000 | 0.18% |
| Quest Diagnostics, Inc. |
51.94%
4,376
|
$582,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
37.26%
1,072
|
$582,000 | 0.18% |
| Brixmor Ppty Group Inc |
9.29%
28,679
|
$580,000 | 0.18% |
| Asml Holding N V |
50.12%
1,205
|
$573,000 | 0.17% |
| Union Pac Corp |
32.25%
2,687
|
$573,000 | 0.17% |
| Walmart Inc |
16.13%
4,684
|
$569,000 | 0.17% |
| Hsbc Hldgs Plc |
7.23%
17,414
|
$569,000 | 0.17% |
| Roper Technologies Inc |
Closed
1,205
|
$569,000 | |
| Ford Mtr Co Del |
27.65%
50,740
|
$565,000 | 0.17% |
| Western Un Co |
89.55%
34,294
|
$565,000 | 0.17% |
| NextEra Energy Inc |
25.59%
7,284
|
$564,000 | 0.17% |
| Reliance Steel & Aluminum Co. |
6.93%
3,302
|
$561,000 | 0.17% |
| The Southern Co. |
11.38%
7,851
|
$560,000 | 0.17% |
| Comcast Corp New |
21.39%
14,094
|
$553,000 | 0.17% |
| Vanguard Intl Equity Index F |
Closed
8,766
|
$546,000 | |
| Comerica, Inc. |
0.61%
7,421
|
$545,000 | 0.17% |
| Motorola Solutions Inc |
26.79%
2,591
|
$543,000 | 0.17% |
| Vici Pptys Inc |
48.49%
18,186
|
$542,000 | 0.16% |
| Bank New York Mellon Corp |
Opened
12,958
|
$540,000 | 0.16% |
| Quanta Svcs Inc |
19.11%
4,288
|
$537,000 | 0.16% |
| Paychex Inc. |
52.53%
4,620
|
$526,000 | 0.16% |
| Pulte Group Inc |
42.08%
13,198
|
$523,000 | 0.16% |
| Healthpeak Properties Inc |
No change
19,996
|
$518,000 | 0.16% |
| Voya Financial, Inc. |
54.23%
8,700
|
$518,000 | 0.16% |
| American Express Co. |
0.76%
3,712
|
$515,000 | 0.16% |
| Gilead Sciences, Inc. |
1.68%
8,315
|
$514,000 | 0.16% |
| NatWest Group plc |
86.91%
94,316
|
$514,000 | 0.16% |
| Edwards Lifesciences Corp |
Closed
4,351
|
$512,000 | |
| Mueller Inds Inc |
44.24%
9,472
|
$505,000 | 0.15% |
| D.R. Horton Inc. |
Closed
6,746
|
$503,000 | |
| Sysco Corp. |
4.29%
5,936
|
$503,000 | 0.15% |
| Duke Energy Corp. |
6.89%
4,657
|
$499,000 | 0.15% |
| Alibaba Group Hldg Ltd |
22.23%
4,361
|
$496,000 | 0.15% |
| Yum Brands Inc. |
63.42%
4,373
|
$496,000 | 0.15% |
| Equitable Holdings, Inc. |
122.76%
18,946
|
$494,000 | 0.15% |
| Blackrock Munihldngs Cali Ql |
Closed
37,782
|
$494,000 | |
| Mckesson Corporation |
19.26%
1,505
|
$491,000 | 0.15% |
| Analog Devices Inc. |
Closed
2,936
|
$485,000 | |
| Encore Cap Group Inc |
37.24%
8,244
|
$476,000 | 0.14% |
| Automatic Data Processing In |
21.93%
2,257
|
$474,000 | 0.14% |
| Jabil Inc |
67.20%
9,241
|
$473,000 | 0.14% |
| Nexstar Media Group Inc |
97.85%
2,847
|
$464,000 | 0.14% |
| Dillards Inc |
3.03%
2,081
|
$459,000 | 0.14% |
| Goldman Sachs Group, Inc. |
4.91%
1,538
|
$457,000 | 0.14% |
| Matson Inc |
Closed
3,765
|
$454,000 | |
| ServiceNow Inc |
5.41%
955
|
$454,000 | 0.14% |
| Travelers Companies Inc. |
47.16%
2,659
|
$450,000 | 0.14% |
| Dollar Tree Inc |
30.42%
2,881
|
$449,000 | 0.14% |
| Innoviva Inc |
3.62%
30,432
|
$449,000 | 0.14% |
| TransUnion |
Closed
4,319
|
$446,000 | |
| American Finl Group Inc Ohio |
29.48%
3,211
|
$446,000 | 0.14% |
| American Tower Corp. |
60.19%
1,722
|
$440,000 | 0.13% |
| International Business Machs |
65.74%
3,116
|
$440,000 | 0.13% |
| Synchrony Financial |
17.88%
15,879
|
$439,000 | 0.13% |
| Freeport-McMoRan Inc |
Closed
8,832
|
$439,000 | |
| Novo-nordisk A S |
9.01%
3,896
|
$434,000 | 0.13% |
| Fortinet Inc |
300.31%
7,630
|
$432,000 | 0.13% |
| Williams-Sonoma, Inc. |
51.84%
3,872
|
$430,000 | 0.13% |
| GSK Plc |
59.34%
9,801
|
$427,000 | 0.13% |
| Spdr Gold Tr |
Closed
2,351
|
$425,000 | |
| Packaging Corp Amer |
Closed
2,711
|
$423,000 | |
| PetroChina Co. Ltd. |
8.37%
9,064
|
$423,000 | 0.13% |
| Realty Income Corp. |
Closed
6,090
|
$422,000 | |
| Olin Corp. |
27.61%
9,077
|
$420,000 | 0.13% |
| Builders Firstsource Inc |
17.70%
7,787
|
$418,000 | 0.13% |
| Spdr Ser Tr |
62.65%
3,520
|
$418,000 | 0.13% |
| Tapestry Inc |
28.66%
13,705
|
$418,000 | 0.13% |
| Brookfield Asset Mgmt Inc |
Closed
7,363
|
$417,000 | |
| Hartford Finl Svcs Group Inc |
No change
6,348
|
$415,000 | 0.13% |
| T-Mobile US, Inc. |
44.17%
3,041
|
$409,000 | 0.12% |
| ON Semiconductor Corp. |
21.14%
8,136
|
$409,000 | 0.12% |
| Marathon Pete Corp |
17.54%
4,973
|
$409,000 | 0.12% |
| Mr. Cooper Group Inc |
12.51%
11,118
|
$408,000 | 0.12% |
| Keysight Technologies Inc |
57.32%
2,934
|
$404,000 | 0.12% |
| Public Storage |
Closed
1,036
|
$404,000 | |
| Applied Matls Inc |
Closed
3,020
|
$398,000 | |
| Shell Plc |
16.46%
7,621
|
$398,000 | 0.12% |
| Novartis AG |
10.56%
4,710
|
$398,000 | 0.12% |
| Deere & Co. |
6.34%
1,326
|
$397,000 | 0.12% |
| Eaton Vance Sr Fltng Rte Tr |
82.61%
32,351
|
$397,000 | 0.12% |
| Host Hotels & Resorts Inc |
Closed
20,358
|
$396,000 | |
| Bath & Body Works Inc |
Closed
8,243
|
$394,000 | |
| Lennar Corp. |
Closed
4,843
|
$393,000 | |
| Waters Corp. |
1.37%
1,184
|
$392,000 | 0.12% |
| Marriott Intl Inc New |
Closed
2,224
|
$391,000 | |
| Fiserv, Inc. |
Closed
3,856
|
$391,000 | |
| Robert Half International Inc. |
35.83%
5,185
|
$388,000 | 0.12% |
| Vanguard World Fds |
No change
2,447
|
$651,000 | 0.20% |
| AMKOR Technology Inc. |
Closed
17,697
|
$384,000 | |
| Regency Ctrs Corp |
Closed
5,368
|
$383,000 | |
| Caterpillar Inc. |
4.22%
2,133
|
$381,000 | 0.12% |
| Prologis Inc |
Closed
2,338
|
$378,000 | |
| Cf Inds Hldgs Inc |
66.73%
4,385
|
$376,000 | 0.11% |
| Activision Blizzard Inc |
5.71%
4,794
|
$373,000 | 0.11% |
| Cognizant Technology Solutio |
73.50%
5,415
|
$365,000 | 0.11% |
| Ameriprise Finl Inc |
1.16%
1,533
|
$364,000 | 0.11% |
| Progressive Corp. |
25.79%
3,107
|
$361,000 | 0.11% |
| Henry Jack & Assoc Inc |
Opened
2,007
|
$361,000 | 0.11% |
| Xperi Holding Corp |
11.85%
24,918
|
$360,000 | 0.11% |
| Celanese Corp |
15.03%
3,062
|
$360,000 | 0.11% |
| Atkore Inc |
16.18%
4,341
|
$360,000 | 0.11% |
| Whirlpool Corp. |
5.03%
2,321
|
$359,000 | 0.11% |
| Eog Res Inc |
9.84%
3,233
|
$357,000 | 0.11% |
| Sony Group Corporation |
Closed
3,459
|
$355,000 | |
| Williams Cos Inc |
20.49%
11,348
|
$354,000 | 0.11% |
| Marathon Oil Corporation |
Closed
14,107
|
$354,000 | |
| Netflix Inc. |
Closed
928
|
$348,000 | |
| Old Rep Intl Corp |
Closed
13,422
|
$347,000 | |
| Unum Group |
Opened
10,050
|
$342,000 | 0.10% |
| Fedex Corp |
30.41%
1,510
|
$342,000 | 0.10% |
| BorgWarner Inc |
49.29%
10,255
|
$342,000 | 0.10% |
| KB Home |
Closed
10,497
|
$340,000 | |
| Nuveen California Amt Qlt Mu |
Closed
24,753
|
$336,000 | |
| Capital One Finl Corp |
17.49%
3,205
|
$334,000 | 0.10% |
| PayPal Holdings Inc |
11.07%
4,772
|
$333,000 | 0.10% |
| Johnson Ctls Intl Plc |
5.93%
6,832
|
$327,000 | 0.10% |
| Amdocs Ltd |
Opened
3,914
|
$326,000 | 0.10% |
| Schwab Strategic Tr |
Closed
6,044
|
$325,000 | |
| ABB Ltd. |
5.20%
12,165
|
$325,000 | 0.10% |
| Oasis Petroleum Inc. |
71.51%
2,655
|
$323,000 | 0.10% |
| Fastenal Co. |
33.50%
6,452
|
$322,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
30.12%
1,371
|
$321,000 | 0.10% |
| Agilent Technologies Inc. |
32.49%
2,701
|
$321,000 | 0.10% |
| Astrazeneca plc |
4.21%
4,852
|
$321,000 | 0.10% |
| Boston Properties, Inc. |
Closed
2,477
|
$319,000 | |
| United Rentals, Inc. |
43.81%
1,312
|
$319,000 | 0.10% |
| Usana Health Sciences Inc |
Opened
4,383
|
$317,000 | 0.10% |
| World Fuel Svcs Corp |
Closed
11,651
|
$315,000 | |
| General Electric Co. |
Closed
3,441
|
$315,000 | |
| Chimera Invt Corp |
28.45%
35,558
|
$314,000 | 0.10% |
| Linde Plc |
15.80%
1,087
|
$313,000 | 0.10% |
| Cigna Corp. |
19.12%
1,180
|
$311,000 | 0.09% |
| Vornado Rlty Tr |
Closed
6,794
|
$308,000 | |
| Oreilly Automotive Inc |
4.31%
488
|
$308,000 | 0.09% |
| Autonation Inc. |
0.79%
2,757
|
$308,000 | 0.09% |
| Essex Ppty Tr Inc |
Closed
890
|
$307,000 | |
| Kinder Morgan Inc |
5.35%
18,336
|
$307,000 | 0.09% |
| Becton Dickinson & Co |
15.04%
1,239
|
$305,000 | 0.09% |
| Shopify Inc |
Closed
451
|
$305,000 | |
| Allstate Corp (The) |
6.92%
2,408
|
$305,000 | 0.09% |
| Zoom Video Communications In |
7.59%
2,813
|
$304,000 | 0.09% |
| Cloudflare Inc |
0.11%
6,951
|
$304,000 | 0.09% |
| Consolidated Edison, Inc. |
0.38%
3,189
|
$303,000 | 0.09% |
| Cintas Corporation |
2.80%
807
|
$301,000 | 0.09% |
| City Office REIT Inc |
11.96%
23,264
|
$301,000 | 0.09% |
| Texas Instrs Inc |
46.69%
1,938
|
$298,000 | 0.09% |
| Cadence Design System Inc |
1.79%
1,979
|
$297,000 | 0.09% |
| Dover Corp. |
Closed
1,894
|
$297,000 | |
| DocuSign Inc |
0.44%
5,165
|
$296,000 | 0.09% |
| Tjx Cos Inc New |
21.09%
5,294
|
$296,000 | 0.09% |
| Take-two Interactive Softwar |
Closed
1,919
|
$295,000 | |
| Rio Tinto plc |
6.37%
4,774
|
$291,000 | 0.09% |
| Synopsys, Inc. |
1.93%
953
|
$289,000 | 0.09% |
| Axis Cap Hldgs Ltd |
Opened
5,066
|
$289,000 | 0.09% |
| Vanguard Specialized Funds |
3.26%
2,015
|
$289,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
Closed
1,377
|
$288,000 | |
| Cincinnati Finl Corp |
20.38%
2,414
|
$287,000 | 0.09% |
| Southwest Airls Co |
Closed
6,202
|
$284,000 | |
| Schwab Charles Corp |
7.18%
4,481
|
$283,000 | 0.09% |
| Mastec Inc. |
18.71%
3,955
|
$283,000 | 0.09% |
| Sherwin-Williams Co. |
19.17%
1,256
|
$281,000 | 0.09% |
| Moodys Corp |
Closed
832
|
$281,000 | |
| Vanguard Tax-managed Intl Fd |
85.25%
6,872
|
$280,000 | 0.09% |
| Airbnb, Inc. |
41.82%
3,137
|
$279,000 | 0.08% |
| Public Svc Enterprise Grp In |
9.46%
4,410
|
$279,000 | 0.08% |
| HCA Healthcare Inc |
65.12%
1,663
|
$279,000 | 0.08% |
| Sprouts Fmrs Mkt Inc |
3.05%
10,900
|
$276,000 | 0.08% |
| Ishares Tr |
Opened
10,451
|
$549,000 | 0.17% |
| General Dynamics Corp. |
Opened
1,239
|
$274,000 | 0.08% |
| Sanmina Corp |
Opened
6,726
|
$274,000 | 0.08% |
| Old Dominion Freight Line In |
20.48%
1,064
|
$273,000 | 0.08% |
| DaVita Inc |
8.81%
3,397
|
$272,000 | 0.08% |
| L3Harris Technologies Inc |
54.33%
1,122
|
$271,000 | 0.08% |
| Vanguard Star Fds |
1.31%
5,186
|
$268,000 | 0.08% |
| Jones Lang Lasalle Inc. |
Closed
1,114
|
$267,000 | |
| Evercore Inc |
Closed
2,391
|
$266,000 | |
| California Res Corp |
Opened
6,834
|
$263,000 | 0.08% |
| Idexx Labs Inc |
Closed
479
|
$262,000 | |
| Apogee Enterprises Inc. |
15.58%
6,631
|
$260,000 | 0.08% |
| Molina Healthcare Inc |
25.46%
931
|
$260,000 | 0.08% |
| 3M Co. |
7.62%
2,000
|
$259,000 | 0.08% |
| Louisiana Pac Corp |
24.12%
4,844
|
$254,000 | 0.08% |
| Honda Motor |
Closed
8,969
|
$253,000 | |
| Chubb Limited |
18.66%
1,277
|
$251,000 | 0.08% |
| Highwoods Pptys Inc |
Closed
5,498
|
$251,000 | |
| Honeywell International Inc |
22.22%
1,441
|
$251,000 | 0.08% |
| Calamos Dynamic Conv & Incom |
Closed
250,000
|
$250,000 | |
| Alps Etf Tr |
0.53%
7,226
|
$249,000 | 0.08% |
| SpartanNash Co |
1.59%
8,254
|
$249,000 | 0.08% |
| Block Inc |
Closed
1,827
|
$248,000 | |
| Abiomed Inc. |
Closed
748
|
$248,000 | |
| Veritiv Corp |
Closed
1,846
|
$247,000 | |
| Vmware Inc. |
20.30%
2,155
|
$246,000 | 0.07% |
| Rlj Lodging Tr |
24.91%
22,173
|
$245,000 | 0.07% |
| Boeing Co. |
52.91%
1,790
|
$245,000 | 0.07% |
| Bhp Group Ltd |
Closed
3,168
|
$245,000 | |
| Zoetis Inc |
25.77%
1,425
|
$245,000 | 0.07% |
| Movado Group, Inc. |
5.93%
7,889
|
$244,000 | 0.07% |
| Vale S.A. |
18.03%
16,585
|
$243,000 | 0.07% |
| Raymond James Finl Inc |
Closed
2,206
|
$242,000 | |
| Magna International Inc. |
25.54%
4,402
|
$242,000 | 0.07% |
| Masco Corp. |
Opened
4,766
|
$241,000 | 0.07% |
| Discover Finl Svcs |
Opened
2,544
|
$241,000 | 0.07% |
| Tanger Factory Outlet Ctrs I |
Opened
16,886
|
$240,000 | 0.07% |
| Alaska Air Group Inc. |
Closed
4,119
|
$239,000 | |
| Lam Research Corp. |
Closed
445
|
$239,000 | |
| CME Group Inc |
22.51%
1,170
|
$239,000 | 0.07% |
| Stifel Finl Corp |
Closed
3,510
|
$238,000 | |
| Pebblebrook Hotel Tr |
Closed
9,724
|
$238,000 | |
| Delta Air Lines, Inc. |
Closed
5,937
|
$235,000 | |
| Crown Castle Intl Corp New |
Opened
1,388
|
$234,000 | 0.07% |
| Ishares Silver Tr |
Closed
10,242
|
$234,000 | |
| Illinois Tool Wks Inc |
8.16%
1,286
|
$234,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
6.76%
1,485
|
$234,000 | 0.07% |
| Unilever plc |
20.08%
5,090
|
$233,000 | 0.07% |
| Chipmos Technologies Inc |
Closed
6,571
|
$233,000 | |
| Deckers Outdoor Corp. |
Opened
907
|
$232,000 | 0.07% |
| Infosys Ltd |
31.90%
12,512
|
$232,000 | 0.07% |
| Intuitive Surgical Inc |
34.34%
1,154
|
$232,000 | 0.07% |
| Eastman Chem Co |
27.44%
2,568
|
$231,000 | 0.07% |
| State Str Corp |
Closed
2,656
|
$231,000 | |
| Amerisourcebergen Corp |
0.12%
1,631
|
$231,000 | 0.07% |
| TotalEnergies SE |
1.60%
4,376
|
$230,000 | 0.07% |
| Cedar Realty Trust Inc |
14.41%
7,984
|
$230,000 | 0.07% |
| Newmont Corp |
Closed
2,886
|
$229,000 | |
| Stryker Corp. |
29.49%
1,146
|
$228,000 | 0.07% |
| Dominion Energy Inc |
1.85%
2,858
|
$228,000 | 0.07% |
| Best Buy Co. Inc. |
Closed
2,512
|
$228,000 | |
| Nucor Corp. |
Closed
1,526
|
$227,000 | |
| Everest Re Group Ltd |
2.99%
811
|
$227,000 | 0.07% |
| Cousins Pptys Inc |
36.23%
7,716
|
$226,000 | 0.07% |
| Ingles Mkts Inc |
3.17%
2,604
|
$226,000 | 0.07% |
| Republic Svcs Inc |
Closed
1,698
|
$225,000 | |
| Booking Holdings Inc |
3.03%
128
|
$224,000 | 0.07% |
| Kforce Inc. |
17.93%
3,640
|
$223,000 | 0.07% |
| TD Synnex Corp |
Closed
2,156
|
$223,000 | |
| Avnet, Inc. |
No change
5,176
|
$222,000 | 0.07% |
| EBay Inc. |
45.42%
5,320
|
$222,000 | 0.07% |
| TEGNA Inc |
Closed
9,931
|
$222,000 | |
| KLA Corp. |
9.77%
693
|
$221,000 | 0.07% |
| Truist Finl Corp |
8.79%
4,652
|
$221,000 | 0.07% |
| CRA International Inc. |
0.28%
2,458
|
$220,000 | 0.07% |
| Cno Finl Group Inc |
12.24%
12,173
|
$220,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
879
|
$220,000 | |
| UFP Industries Inc |
No change
3,197
|
$218,000 | 0.07% |
| Oneok Inc. |
Closed
3,086
|
$218,000 | |
| PotlatchDeltic Corp |
63.00%
4,916
|
$217,000 | 0.07% |
| Air Prods & Chems Inc |
69.72%
899
|
$216,000 | 0.07% |
| TREX Co., Inc. |
No change
3,964
|
$216,000 | 0.07% |
| Micron Technology Inc. |
6.20%
3,908
|
$216,000 | 0.07% |
| Suncor Energy, Inc. |
Opened
6,164
|
$216,000 | 0.07% |
| Orix Corporation |
Closed
2,145
|
$214,000 | |
| Hanover Ins Group Inc |
2.28%
1,456
|
$213,000 | 0.06% |
| Huntsman Corp |
Closed
5,641
|
$212,000 | |
| Aflac Inc. |
Closed
3,300
|
$212,000 | |
| Manpowergroup Inc Wis |
Closed
2,250
|
$211,000 | |
| Regal Rexnord Corporation |
Closed
1,417
|
$211,000 | |
| Enbridge Inc |
8.54%
4,934
|
$209,000 | 0.06% |
| Toyota Motor Corporation |
19.44%
1,355
|
$209,000 | 0.06% |
| Biogen Inc |
2.92%
1,021
|
$208,000 | 0.06% |
| Coca Cola Cons Inc |
Opened
369
|
$208,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
8.10%
1,338
|
$208,000 | 0.06% |
| News Corp |
Closed
9,341
|
$207,000 | |
| Eaton Corp Plc |
8.89%
1,639
|
$206,000 | 0.06% |
| Zions Bancorporation N.A |
1.13%
4,031
|
$205,000 | 0.06% |
| Upstart Holdings, Inc. |
Closed
1,880
|
$205,000 | |
| Palo Alto Networks Inc |
33.17%
415
|
$205,000 | 0.06% |
| Vanguard Whitehall Fds |
Closed
1,827
|
$205,000 | |
| Diamondrock Hospitality Co. |
5.75%
24,860
|
$204,000 | 0.06% |
| Lifemd Inc |
No change
100,000
|
$204,000 | 0.06% |
| Fidelity Natl Information Sv |
Closed
2,033
|
$204,000 | |
| Ryder Sys Inc |
Closed
2,555
|
$203,000 | |
| Parker-Hannifin Corp. |
Closed
717
|
$203,000 | |
| Wesbanco, Inc. |
Opened
6,414
|
$203,000 | 0.06% |
| Valmont Inds Inc |
Closed
845
|
$202,000 | |
| Smucker J M Co |
12.86%
1,565
|
$200,000 | 0.06% |
| Entravision Communications C |
Opened
43,843
|
$200,000 | 0.06% |
| Steris Plc |
0.10%
972
|
$200,000 | 0.06% |
| Ventas Inc |
Closed
3,240
|
$200,000 | |
| United Microelectronics Corp |
20.41%
29,125
|
$197,000 | 0.06% |
| Hanesbrands Inc |
Closed
12,669
|
$189,000 | |
| Resolute Fst Prods Inc |
Opened
14,737
|
$188,000 | 0.06% |
| Realogy Hldgs Corp |
Closed
11,489
|
$180,000 | |
| KeyCorp |
55.00%
10,382
|
$179,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
5.09%
15,152
|
$177,000 | 0.05% |
| Brandywine Rlty Tr |
Closed
12,159
|
$172,000 | |
| Navient Corporation |
4.71%
11,841
|
$166,000 | 0.05% |
| Blackrock Muniyield Calif Qu |
Closed
12,607
|
$166,000 | |
| Barclays plc |
54.78%
21,548
|
$164,000 | 0.05% |
| Nuveen Ca Qualty Mun Income |
Closed
12,453
|
$163,000 | |
| VAALCO Energy, Inc. |
70.62%
23,129
|
$161,000 | 0.05% |
| Himax Technologies |
Opened
18,361
|
$137,000 | 0.04% |
| Black Stone Minerals L.P. |
Closed
10,060
|
$135,000 | |
| Franklin Str Pptys Corp |
183.47%
30,396
|
$127,000 | 0.04% |
| Summit Hotel Pptys Inc |
4.32%
17,151
|
$125,000 | 0.04% |
| Enlink Midstream LLC |
Closed
12,183
|
$118,000 | |
| Turkcell Iletisim Hizmetleri |
74.44%
41,267
|
$103,000 | 0.03% |
| SunCoke Energy Inc |
17.35%
14,539
|
$99,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
Closed
12,162
|
$76,000 | |
| Graftech Intl Ltd |
24.24%
10,756
|
$76,000 | 0.02% |
| Neuroone Med Technologies Co |
No change
50,000
|
$41,000 | 0.01% |
| Mizuho Financial Group, Inc. |
Closed
12,292
|
$32,000 | |
| Grab Holdings Limited |
No change
11,658
|
$29,000 | 0.01% |
| Embark Technology Inc |
Opened
50,285
|
$25,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 429 holdings | |||
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