Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERSECT CAPITAL LLC | 09-02-2022 | 06-30-2022 | 345 | 330,676,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $17,981,000 | 131,514 | 5.44 | 5.49 | -32,242 | -19.69 | 06-30-2022 |
| MICROSOFT CORP | COM | 2 | $14,262,000 | 55,533 | 4.31 | 4.00 | -12,075 | -17.86 | 06-30-2022 |
| ISHARES TR | PFD AND INCM SEC | 3 | $13,522,000 | 411,241 | 4.09 | 3.52 | -91,680 | -18.23 | 06-30-2022 |
| ISHARES TR | CORE S&P500 ETF | 4 | $10,968,000 | 28,929 | 3.32 | 2.60 | -946 | -3.17 | 06-30-2022 |
