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.

$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
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