Catamount Wealth Management
Latest statistics and disclosures from Catamount Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, SPY, V, BRK.B, AMZN, and represent 46.72% of Catamount Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$5.5M), PYPL, AMZN, CRM, NKE, TWLO, Blackstone, T, LULU, V.
- Started 19 new stock positions in ZBH, CRM, WAB, BIIB, D, BMY, NOW, NKE, CMCSA, W. Jpmorgan Exchange Traded Fd Betabuldrs Cda, PANW, BNDX, USMV, PM, GLW, WFC, PAGS, CPB.
- Reduced shares in these 10 stocks: , SPY, Raytheon Company, Centennial Resource Developmen cs, WPC, Worldpay Ord, Royal Dutch Shell, HON, QQQ, IEFA.
- Sold out of its positions in CVS, Celgene Corporation, Centennial Resource Developmen cs, DTE, FANG, Dowdupont, FIS, FDN, Intrexon, EWC.
- Catamount Wealth Management was a net buyer of stock by $23M.
- Catamount Wealth Management has $176M in assets under management (AUM), dropping by 19.93%.
- Central Index Key (CIK): 0001677443
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Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 16.1 | $28M | 170k | 166.69 |
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| Spdr S&p 500 Etf (SPY) | 12.2 | $22M | -2% | 76k | 282.48 |
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| Visa (V) | 7.7 | $14M | +4% | 87k | 156.19 |
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| Berkshire Hathaway (BRK.B) | 5.3 | $9.4M | +6% | 47k | 200.90 |
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| Amazon (AMZN) | 5.3 | $9.4M | +30% | 5.3k | 1780.79 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $8.1M | +2% | 80k | 101.23 |
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| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $8.1M | 45k | 179.65 |
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| Bank of America Corporation (BAC) | 3.9 | $6.8M | +2% | 248k | 27.59 |
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| Lululemon Athletica (LULU) | 3.1 | $5.5M | +11% | 34k | 163.87 |
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| Palo Alto Networks (PANW) | 3.1 | $5.5M | NEW | 23k | 242.89 |
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| Workday Inc cl a (WDAY) | 2.9 | $5.1M | +5% | 27k | 192.86 |
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| Edwards Lifesciences (EW) | 2.7 | $4.8M | +4% | 25k | 191.34 |
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| Twilio Inc cl a (TWLO) | 2.6 | $4.5M | +31% | 35k | 129.17 |
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| Raytheon Company | 2.5 | $4.3M | -6% | 24k | 182.10 |
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| Paypal Holdings (PYPL) | 2.5 | $4.3M | +3005% | 41k | 103.85 |
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| Verizon Communications (VZ) | 2.4 | $4.3M | +2% | 72k | 59.12 |
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| Chevron Corporation (CVX) | 2.1 | $3.8M | +2% | 31k | 123.18 |
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| Unilever (UL) | 1.8 | $3.2M | 56k | 57.72 |
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| Tesla Motors (TSLA) | 1.2 | $2.1M | +3% | 7.6k | 279.92 |
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| salesforce (CRM) | 1.2 | $2.1M | NEW | 13k | 158.36 |
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| Nike (NKE) | 1.1 | $2.0M | NEW | 24k | 84.20 |
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| At&t (T) | 0.8 | $1.5M | +90% | 47k | 31.36 |
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| Pepsi (PEP) | 0.7 | $1.2M | 10k | 122.60 |
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| Morgan Stanley (MS) | 0.7 | $1.1M | 27k | 42.20 |
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| Blackstone | 0.5 | $931k | +2266% | 27k | 34.97 |
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| Procter & Gamble Company (PG) | 0.4 | $689k | +17% | 6.6k | 104.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $598k | +296% | 4.3k | 139.72 |
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| Microsoft Corporation (MSFT) | 0.3 | $525k | +27% | 4.5k | 117.87 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $529k | +61% | 6.5k | 80.84 |
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| Intel Corporation (INTC) | 0.3 | $501k | +1669% | 9.3k | 53.72 |
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| Technology SPDR (XLK) | 0.3 | $503k | -3% | 6.8k | 73.98 |
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| Home Depot (HD) | 0.2 | $432k | +1400% | 2.3k | 192.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $434k | NEW | 9.1k | 47.69 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $440k | -3% | 17k | 25.70 |
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| Coca-Cola Company (KO) | 0.2 | $412k | +75% | 8.8k | 46.90 |
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| ConocoPhillips (COP) | 0.2 | $407k | -6% | 6.1k | 66.72 |
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| Health Care SPDR (XLV) | 0.2 | $384k | -4% | 4.2k | 91.69 |
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| Yum! Brands (YUM) | 0.2 | $349k | 3.5k | 99.71 |
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| Honeywell International (HON) | 0.2 | $353k | -11% | 2.2k | 159.08 |
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| Peregrine Pharmaceuticals (CDMO) | 0.2 | $351k | 83k | 4.25 |
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| People's United Financial | 0.2 | $321k | 20k | 16.46 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $278k | -4% | 6.5k | 42.90 |
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| General Electric Company | 0.1 | $272k | 27k | 9.98 |
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| Boeing Company (BA) | 0.1 | $267k | +960% | 700.00 | 381.43 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $248k | -4% | 1.2k | 211.06 |
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| Norfolk Southern (NSC) | 0.1 | $224k | 1.2k | 186.67 |
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| International Business Machines (IBM) | 0.1 | $226k | +300% | 1.6k | 141.25 |
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| McDonald's Corporation (MCD) | 0.1 | $190k | -11% | 1.0k | 190.00 |
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| Abbott Laboratories (ABT) | 0.1 | $192k | 2.4k | 80.00 |
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| Servicenow (NOW) | 0.1 | $197k | NEW | 800.00 | 246.25 |
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| Caterpillar (CAT) | 0.1 | $181k | 1.3k | 135.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $167k | -2% | 1.0k | 167.00 |
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| Public Service Enterprise (PEG) | 0.1 | $178k | +31% | 3.0k | 59.33 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $167k | NEW | 2.8k | 58.80 |
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| MasterCard Incorporated (MA) | 0.1 | $141k | 600.00 | 235.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $136k | -2% | 510.00 | 266.67 |
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| Yum China Holdings (YUMC) | 0.1 | $139k | 3.1k | 44.84 |
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| Boston Scientific Corporation (BSX) | 0.1 | $115k | 3.0k | 38.33 |
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| Merck & Co (MRK) | 0.1 | $129k | +520% | 1.6k | 83.23 |
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| Zimmer Holdings (ZBH) | 0.1 | $121k | NEW | 950.00 | 127.37 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $115k | +96% | 3.2k | 36.51 |
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| Duke Energy (DUK) | 0.1 | $127k | +18% | 1.4k | 90.20 |
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| Pfizer (PFE) | 0.1 | $102k | 2.4k | 42.50 |
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| Automatic Data Processing (ADP) | 0.1 | $112k | 700.00 | 160.00 |
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| Altria (MO) | 0.1 | $86k | +200% | 1.5k | 57.33 |
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| Nextera Energy (NEE) | 0.1 | $83k | +30% | 430.00 | 193.02 |
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| Philip Morris International (PM) | 0.1 | $88k | NEW | 1.0k | 88.00 |
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| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $83k | 600.00 | 138.33 |
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| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $88k | 7.3k | 12.04 |
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| Janus Short Duration (VNLA) | 0.1 | $89k | 1.8k | 49.61 |
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| Eli Lilly & Co. (LLY) | 0.0 | $65k | 500.00 | 130.00 |
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| Walt Disney Company (DIS) | 0.0 | $75k | 676.00 | 110.95 |
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| Consolidated Edison (ED) | 0.0 | $67k | 795.00 | 84.28 |
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| Emerson Electric (EMR) | 0.0 | $75k | 1.1k | 68.18 |
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| Campbell Soup Company (CPB) | 0.0 | $64k | NEW | 1.7k | 38.21 |
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| PPL Corporation (PPL) | 0.0 | $63k | 2.0k | 31.50 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $71k | 722.00 | 98.34 |
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| Mondelez Int (MDLZ) | 0.0 | $72k | +92% | 1.4k | 49.93 |
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| Wayfair (W) | 0.0 | $74k | NEW | 500.00 | 148.00 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $66k | NEW | 2.2k | 30.00 |
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| Comcast Corporation (CMCSA) | 0.0 | $52k | NEW | 1.3k | 40.31 |
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| American Express Company (AXP) | 0.0 | $44k | 401.00 | 109.73 |
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| Dominion Resources (D) | 0.0 | $54k | NEW | 705.00 | 76.60 |
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| Wells Fargo & Company (WFC) | 0.0 | $58k | NEW | 1.2k | 48.33 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 159.00 | 301.89 |
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| Amgen (AMGN) | 0.0 | $51k | +92% | 270.00 | 188.89 |
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| Colgate-Palmolive Company (CL) | 0.0 | $51k | 750.00 | 68.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $53k | -18% | 500.00 | 106.00 |
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| Unilever | 0.0 | $47k | 800.00 | 58.75 |
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| Sempra Energy (SRE) | 0.0 | $44k | 350.00 | 125.71 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $59k | 387.00 | 152.45 |
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| Flexshares Tr qualt divd idx (QDF) | 0.0 | $56k | 1.2k | 45.09 |
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| U.S. Bancorp (USB) | 0.0 | $36k | +525% | 750.00 | 48.00 |
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| Baxter International (BAX) | 0.0 | $41k | 500.00 | 82.00 |
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| Royal Dutch Shell | 0.0 | $34k | -71% | 550.00 | 61.82 |
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| iShares S&P 500 Index (IVV) | 0.0 | $37k | 131.00 | 282.44 |
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| Exelon Corporation (EXC) | 0.0 | $35k | 702.00 | 49.86 |
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| Magellan Midstream Partners | 0.0 | $39k | 650.00 | 60.00 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $30k | 284.00 | 105.63 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $35k | 1.1k | 31.82 |
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| Phillips 66 (PSX) | 0.0 | $37k | 393.00 | 94.15 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $30k | -50% | 500.00 | 60.00 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $32k | 500.00 | 64.00 |
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| BP (BP) | 0.0 | $22k | 500.00 | 44.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $24k | 100.00 | 240.00 |
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| 3M Company (MMM) | 0.0 | $21k | 100.00 | 210.00 |
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| Global Payments (GPN) | 0.0 | $24k | 175.00 | 137.14 |
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| Apple (AAPL) | 0.0 | $9.0k | 50.00 | 180.00 |
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| Intuitive Surgical (ISRG) | 0.0 | $17k | 30.00 | 566.67 |
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| Stryker Corporation (SYK) | 0.0 | $17k | 88.00 | 193.18 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 |
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| Biogen Idec (BIIB) | 0.0 | $24k | NEW | 100.00 | 240.00 |
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| EOG Resources (EOG) | 0.0 | $9.0k | 90.00 | 100.00 |
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| Constellation Brands (STZ) | 0.0 | $18k | 100.00 | 180.00 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 230.00 | 65.22 |
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| Enbridge (ENB) | 0.0 | $15k | 423.00 | 35.46 |
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| Wabtec Corporation (WAB) | 0.0 | $11k | NEW | 144.00 | 76.39 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $22k | 194.00 | 113.40 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 50.00 | 260.00 |
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| Utilities SPDR (XLU) | 0.0 | $26k | 451.00 | 57.65 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | -17% | 102.00 | 117.65 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $15k | 258.00 | 58.14 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $20k | 98.00 | 204.08 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $17k | 279.00 | 60.93 |
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| Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | -32% | 75.00 | 146.67 |
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| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $23k | 960.00 | 23.96 |
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| Epam Systems (EPAM) | 0.0 | $15k | 90.00 | 166.67 |
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| Five Below (FIVE) | 0.0 | $16k | 125.00 | 128.00 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $13k | -37% | 250.00 | 52.00 |
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| Pimco Dynamic Credit Income other | 0.0 | $12k | 500.00 | 24.00 |
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| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $24k | 400.00 | 60.00 |
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| New Relic | 0.0 | $15k | 150.00 | 100.00 |
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| Allergan | 0.0 | $19k | 128.00 | 148.44 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $17k | 1.2k | 14.78 |
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| Aqua Metals (AQMS) | 0.0 | $14k | 4.6k | 3.08 |
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| Northstar Realty Europe | 0.0 | $26k | 1.5k | 17.36 |
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| Square Inc cl a (SQ) | 0.0 | $11k | 150.00 | 73.33 |
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| Viewray (VRAYQ) | 0.0 | $18k | 2.4k | 7.50 |
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| Ihs Markit | 0.0 | $16k | 300.00 | 53.33 |
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| American Finance Trust Inc ltd partnership | 0.0 | $12k | 1.1k | 10.82 |
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| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $21k | 500.00 | 42.00 |
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| Pgx etf (PGX) | 0.0 | $15k | -3% | 1.0k | 15.00 |
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| America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 525.00 | 13.33 |
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| Corning Incorporated (GLW) | 0.0 | $0 | NEW | 6.00 | 0.00 |
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| Cisco Systems (CSCO) | 0.0 | $0 | -93% | 8.00 | 0.00 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 10.00 | 200.00 |
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| Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 |
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| Target Corporation (TGT) | 0.0 | $5.0k | 60.00 | 83.33 |
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| UnitedHealth (UNH) | 0.0 | $7.0k | -34% | 30.00 | 233.33 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0k | -81% | 11.00 | 90.91 |
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| Netflix (NFLX) | 0.0 | $4.0k | -50% | 10.00 | 400.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 212.00 | 23.58 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 70.00 | 114.29 |
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| Activision Blizzard | 0.0 | $3.0k | 70.00 | 42.86 |
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| Materials SPDR (XLB) | 0.0 | $2.0k | 40.00 | 50.00 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 43.00 | 116.28 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 22.00 | 227.27 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 5.00 | 0.00 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 35.00 | 142.86 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 68.00 | 44.12 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 20.00 | 150.00 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $999.990000 | -47% | 9.00 | 111.11 |
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| Vanguard Industrials ETF (VIS) | 0.0 | $8.0k | -49% | 55.00 | 145.45 |
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| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.0k | +150% | 500.00 | 8.00 |
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| Zynga | 0.0 | $8.0k | -28% | 1.5k | 5.33 |
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| Proto Labs (PRLB) | 0.0 | $5.0k | 50.00 | 100.00 |
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| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 150.00 | 33.33 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | NEW | 34.00 | 58.82 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 250.00 | 4.00 |
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| Voxeljet Ag ads | 0.0 | $6.0k | 2.7k | 2.24 |
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| Materalise Nv (MTLS) | 0.0 | $999.750000 | 75.00 | 13.33 |
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| Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 |
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| Kraft Heinz (KHC) | 0.0 | $999.950000 | 35.00 | 28.57 |
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| Kornit Digital (KRNT) | 0.0 | $7.0k | 300.00 | 23.33 |
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| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | -83% | 37.00 | 27.03 |
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| Editas Medicine (EDIT) | 0.0 | $4.0k | -50% | 150.00 | 26.67 |
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| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 50.00 | 60.00 |
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| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $3.0k | 91.00 | 32.97 |
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| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 50.00 | 80.00 |
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| Aurora Cannabis Inc snc | 0.0 | $2.0k | 250.00 | 8.00 |
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| Canopy Gro | 0.0 | $4.0k | 100.00 | 40.00 |
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| Altaba | 0.0 | $2.0k | 25.00 | 80.00 |
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| Qudian (QD) | 0.0 | $5.0k | 1.0k | 5.00 |
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| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 20.00 | 150.00 |
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| Invesco Emerging Markets S etf (PCY) | 0.0 | $1.0k | -66% | 27.00 | 37.04 |
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| Docusign (DOCU) | 0.0 | $5.0k | 100.00 | 50.00 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $3.0k | 56.00 | 53.57 |
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| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 10k | 0.00 |
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| Garrett Motion (GTX) | 0.0 | $3.0k | -9% | 201.00 | 14.93 |
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| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $2.0k | NEW | 83.00 | 24.10 |
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| Resideo Technologies (REZI) | 0.0 | $6.0k | -8% | 335.00 | 17.91 |
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| Allogene Therapeutics (ALLO) | 0.0 | $7.0k | 230.00 | 30.43 |
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Past Filings by Catamount Wealth Management
SEC 13F filings are viewable for Catamount Wealth Management going back to 2015
- Catamount Wealth Management 2019 Q1 filed May 3, 2019
- Catamount Wealth Management 2018 Q4 filed Feb. 13, 2019
- Catamount Wealth Management 2018 Q3 filed Nov. 13, 2018
- Catamount Wealth Management 2018 Q2 filed Aug. 13, 2018
- Catamount Wealth Management 2018 Q1 filed May 14, 2018
- Catamount Wealth Management 2017 Q4 filed Feb. 13, 2018
- Catamount Wealth Management 2017 Q3 filed Nov. 13, 2017
- Catamount Wealth Management 2017 Q2 filed Aug. 4, 2017
- Catamount Wealth Management 2017 Q1 filed May 12, 2017
- Catamount Wealth Management 2016 Q4 filed Feb. 14, 2017
- Catamount Wealth Management 2016 Q3 filed Nov. 2, 2016
- Catamount Wealth Management 2016 Q2 filed Aug. 19, 2016
- Catamount Wealth Management 2014 Q4 filed June 22, 2016
- Catamount Wealth Management 2015 Q1 filed June 22, 2016
- Catamount Wealth Management 2015 Q4 filed June 22, 2016
- Catamount Wealth Management 2016 Q1 filed June 22, 2016