Current Market Value 330,676,000
Current Holdings 345
Most Recent File Date 2022-09-02
Total Filings on Record 32
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Intersect Capital LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-09-02 2022-06-30 13F-HR 345 330,676
2022-05-11 2022-03-31 13F-HR 437 521,014
2022-02-14 2021-12-31 13F-HR 428 542,188
2022-02-07 2021-09-30 13F-HR/A 1 R 403 584,593
2021-10-15 2021-09-30 13F-HR 402 583,864
2021-08-10 2021-06-30 13F-HR 375 565,754
2021-04-20 2021-03-31 13F-HR 336 494,101
2021-02-01 2020-12-31 13F-HR 291 454,015
2020-11-03 2020-09-30 13F-HR 242 371,338
2020-08-10 2020-06-30 13F-HR 189 310,186
2020-05-08 2020-03-31 13F-HR 166 251,496
2020-02-10 2019-12-31 13F-HR 169 299,029
2019-11-05 2019-09-30 13F-HR 164 267,802
2019-08-09 2019-06-30 13F-HR 171 258,652
2019-04-26 2019-03-31 13F-HR 142 237,305
2019-02-05 2018-12-31 13F-HR 128 208,674
2018-11-08 2018-09-30 13F-HR 128 229,134
2018-07-31 2018-06-30 13F-HR 126 207,669
2018-05-03 2018-03-31 13F-HR 118 189,132
2018-02-05 2017-12-31 13F-HR 115 185,395
2017-11-13 2017-09-30 13F-HR 110 176,227
2017-08-07 2017-06-30 13F-HR 108 166,708
2017-05-08 2017-03-31 13F-HR 88 114,811
2017-02-03 2016-12-31 13F-HR 95 133,619
2016-10-27 2016-09-30 13F-HR 92 126,626
2016-08-09 2016-06-30 13F-HR 110 166,058
2016-05-05 2016-03-31 13F-HR 109 159,035
2016-02-01 2015-12-31 13F-HR 92 116,451
2015-11-03 2015-09-30 13F-HR 92 108,875
2015-08-03 2015-06-30 13F-HR 100 117,890
2015-05-11 2015-03-31 13F-HR 477 129,985
2015-02-17 2014-12-31 13F-HR 0 0