Bear Mountain Capital

Bear Mountain Capital as of March 31, 2024

Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 224 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf (VO) 14.6 $34M 144k 235.36
Vanguard S&p 500 Etf Etf (VOO) 11.3 $26M 57k 459.99
Ishares Amt-free Muni Bond Etf Etf (MUB) 9.0 $21M 197k 106.36
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 8.5 $20M 258k 76.46
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 7.6 $18M 290k 60.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $17M 363k 47.88
Vanguard Total Bond Market Etf Etf (BND) 6.0 $14M 196k 70.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.2 $12M 296k 40.90
Vanguard Small Cap Etf Etf (VB) 3.9 $9.0M 43k 211.21
Vanguard Real Estate Etf Etf (VNQ) 3.3 $7.6M 97k 78.61
Vanguard Total International Bond Etf Etf (BNDX) 2.8 $6.6M 135k 48.61
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $4.1M 8.1k 503.04
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.6 $3.7M 36k 103.36
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.4 $3.4M 139k 24.22
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $3.3M 14k 247.68
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $2.5M 23k 112.69
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.0 $2.3M 50k 45.91
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.0 $2.3M 8.3k 275.10
Amazon.com Stock (AMZN) 1.0 $2.3M 13k 181.28
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $2.2M 41k 54.85
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.8 $1.8M 46k 39.81
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.6 $1.5M 29k 50.71
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $1.5M 15k 95.55
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.6 $1.4M 46k 31.16
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $1.0M 2.0k 517.25
Nvidia Corporation Stock (NVDA) 0.4 $1.0M 1.2k 840.41
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.0M 2.0k 500.55
Microsoft Stock (MSFT) 0.4 $953k 2.3k 411.88
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $928k 23k 39.71
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $921k 16k 57.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $891k 13k 70.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $599k 12k 49.91
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $570k 12k 49.55
Ishares Russell Midcap Etf Etf (IWR) 0.2 $540k 6.8k 78.82
Costco Wholesale Corp Stock (COST) 0.2 $388k 542.00 715.77
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $358k 17k 21.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $352k 2.2k 156.88
T-mobile Us Stock (TMUS) 0.1 $278k 1.7k 160.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $267k 670.00 397.74
Apple Stock (AAPL) 0.1 $263k 1.6k 168.00
Ishares U.s. Financials Etf Etf (IYF) 0.1 $241k 2.7k 89.49
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $213k 1.9k 110.28
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $205k 8.4k 24.50
Ishares Us Real Estate Etf Etf (IYR) 0.1 $164k 2.0k 81.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $154k 476.00 324.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $150k 883.00 169.40
Caterpillar Stock (CAT) 0.1 $124k 345.00 358.32
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $118k 1.4k 85.34
Cintas Corp Stock (CTAS) 0.1 $117k 175.00 668.74
Unitedhealth Group Stock (UNH) 0.0 $115k 240.00 478.99
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $108k 986.00 109.44
Automatic Data Processing Stock (ADP) 0.0 $97k 400.00 242.75
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $93k 3.5k 26.49
General Dynamics Corp Stock (GD) 0.0 $92k 325.00 284.20
Mastercard Incorporated Cl A Stock (MA) 0.0 $92k 200.00 460.16
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $76k 744.00 102.13
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $70k 1.2k 56.25
Avalonbay Cmntys Reit (AVB) 0.0 $67k 369.00 180.95
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $62k 248.00 248.02
Ishares Russell 2000 Value Etf (IWN) 0.0 $61k 419.00 146.03
Netflix Stock (NFLX) 0.0 $58k 94.00 613.69
Enterprise Prods Partners Stock (EPD) 0.0 $57k 2.0k 28.40
Jpmorgan Chase & Co Stock (JPM) 0.0 $54k 302.00 180.08
Equity Residential Sh Ben Int Reit (EQR) 0.0 $54k 890.00 60.41
Boeing Stock (BA) 0.0 $54k 315.00 170.21
Coca Cola Stock (KO) 0.0 $54k 915.00 58.48
Firstenergy Corp Stock (FE) 0.0 $52k 1.4k 37.45
Essex Ppty Tr Reit (ESS) 0.0 $51k 221.00 232.65
Starbucks Corp Stock (SBUX) 0.0 $49k 564.00 86.20
Powershares Qqq Tr Etf (QQQ) 0.0 $44k 103.00 425.84
Mcdonalds Corp Stock (MCD) 0.0 $40k 148.00 269.95
Ishares Msci Eafe Etf Etf (EFA) 0.0 $39k 508.00 76.30
Tesla Stock (TSLA) 0.0 $37k 239.00 155.45
Alibaba Group Hldg Adr (BABA) 0.0 $37k 538.00 68.82
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $36k 573.00 62.18
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $32k 421.00 75.81
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $31k 107.00 293.69
Rtx Corporation Stock (RTX) 0.0 $30k 295.00 100.75
Disney Walt Stock (DIS) 0.0 $28k 249.00 113.06
Manhattan Associates Stock (MANH) 0.0 $27k 120.00 228.43
Ishares Msci Frontier 100 Etf Etf (FM) 0.0 $27k 976.00 27.22
Ready Capital Corp Reit (RC) 0.0 $26k 3.1k 8.47
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $24k 188.00 128.57
Salesforce Stock (CRM) 0.0 $24k 86.00 276.50
Omeros Corp Stock (OMER) 0.0 $23k 7.0k 3.34
Chevron Corp Stock (CVX) 0.0 $23k 148.00 156.40
Charles Schwab Corp Stock (SCHW) 0.0 $23k 315.00 72.50
Box Inc Cl A Stock (BOX) 0.0 $23k 867.00 26.25
American Software Cl A Class A Stock (LGTY) 0.0 $21k 2.0k 10.59
Sofi Select 500 Etf Etf 0.0 $20k 1.1k 17.82
Inland American Reit Reit (IVT) 0.0 $19k 809.00 24.01
Intel Corp Stock (INTC) 0.0 $18k 492.00 35.68
Tractor Supply Stock (TSCO) 0.0 $17k 70.00 247.39
Intuit Stock (INTU) 0.0 $15k 25.00 613.20
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $15k 288.00 50.18
Johnson & Johnson Stock (JNJ) 0.0 $14k 97.00 144.77
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $14k 1.6k 8.74
Micron Technology Stock (MU) 0.0 $13k 115.00 116.45
Paycom Software Stock (PAYC) 0.0 $13k 70.00 186.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $13k 259.00 50.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $12k 113.00 109.86
Kroger Stock (KR) 0.0 $12k 224.00 55.26
Sony Group Corp Adr (SONY) 0.0 $12k 150.00 81.58
Schwab International Equity Etf Etf (SCHF) 0.0 $12k 323.00 37.25
Lululemon Athletica Stock (LULU) 0.0 $12k 34.00 344.85
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 300.00 38.99
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $12k 450.00 25.56
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $11k 191.00 58.17
Visa Stock (V) 0.0 $11k 40.00 272.70
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $11k 200.00 54.31
Northrop Grumman Corp Stock (NOC) 0.0 $11k 24.00 452.04
Bank America Corp Stock (BAC) 0.0 $11k 300.00 35.23
Adobe Stock (ADBE) 0.0 $10k 22.00 474.45
Epam Sys Stock (EPAM) 0.0 $10k 40.00 249.00
Meta Platforms Inc Cl A Stock (META) 0.0 $9.9k 20.00 494.15
Rollins Stock (ROL) 0.0 $9.7k 225.00 43.01
Electronic Arts Stock (EA) 0.0 $9.6k 76.00 126.32
Nextera Energy Stock (NEE) 0.0 $9.6k 150.00 63.79
Varonis Sys Stock (VRNS) 0.0 $9.1k 210.00 43.51
Pool Corp Stock (POOL) 0.0 $9.1k 25.00 364.16
Texas Roadhouse Stock (TXRH) 0.0 $9.0k 60.00 149.38
Walmart Stock (WMT) 0.0 $8.9k 150.00 59.65
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $8.8k 30.00 294.47
Trimble Stock (TRMB) 0.0 $8.8k 150.00 58.49
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $8.7k 227.00 38.53
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $8.6k 49.00 175.45
Alaska Air Group Stock (ALK) 0.0 $8.3k 195.00 42.72
Upstart Hldgs Stock (UPST) 0.0 $8.3k 369.00 22.44
Dimensional International Value Etf Etf (DFIV) 0.0 $8.2k 229.00 35.72
Roku Inc Com Cl A Stock (ROKU) 0.0 $8.1k 140.00 57.59
Target Corp Stock (TGT) 0.0 $7.7k 47.00 164.47
Advanced Micro Devices Stock (AMD) 0.0 $7.7k 50.00 154.02
Repligen Corp Stock (RGEN) 0.0 $6.4k 40.00 160.97
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $6.3k 40.00 158.38
Kimberly-clark Corp Stock (KMB) 0.0 $6.3k 50.00 125.96
First Finl Northwest Stock (FFNW) 0.0 $6.1k 300.00 20.37
Mosaic Stock (MOS) 0.0 $6.1k 200.00 30.29
Align Technology Stock (ALGN) 0.0 $6.0k 20.00 300.15
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $6.0k 30.00 199.20
Chipotle Mexican Grill Stock (CMG) 0.0 $5.8k 2.00 2903.00
Masimo Corp Stock (MASI) 0.0 $5.5k 40.00 136.62
Vanguard Large Cap Etf (VV) 0.0 $4.8k 21.00 229.76
Idexx Labs Stock (IDXX) 0.0 $4.8k 10.00 478.20
Amgen Stock (AMGN) 0.0 $4.8k 18.00 264.06
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $4.4k 74.00 59.08
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $4.4k 5.0k 0.87
Cenovus Energy Stock (CVE) 0.0 $4.1k 200.00 20.70
Verizon Communications Stock (VZ) 0.0 $4.0k 100.00 39.78
Cognex Corp Stock (CGNX) 0.0 $3.9k 100.00 39.21
BP Adr (BP) 0.0 $3.8k 100.00 38.37
Ge Aerospace Stock (GE) 0.0 $3.6k 23.00 155.65
Shopify Inc Cl A Stock (SHOP) 0.0 $3.5k 50.00 69.42
Moderna Stock (MRNA) 0.0 $3.1k 30.00 103.43
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $3.1k 54.00 57.43
Zillow Group Inc Cl A Stock (ZG) 0.0 $3.1k 74.00 41.88
Waste Mgmt Inc Del Stock (WM) 0.0 $3.1k 15.00 206.13
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $3.0k 11.00 276.18
Essential Utils Stock (WTRG) 0.0 $3.0k 87.00 34.43
First Solar Stock (FSLR) 0.0 $2.7k 15.00 178.00
Nike Inc Class B Stock (NKE) 0.0 $2.7k 28.00 94.86
Roblox Corp Cl A Stock (RBLX) 0.0 $2.5k 69.00 36.38
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $2.4k 14.00 173.36
Mirum Pharmaceuticals Stock (MIRM) 0.0 $2.4k 100.00 23.85
Abbvie Stock (ABBV) 0.0 $2.2k 13.00 169.15
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.1k 100.00 21.31
Sofi Next 500 Etf Etf (SFYX) 0.0 $2.1k 160.00 13.11
Howmet Aerospace Stock (HWM) 0.0 $2.1k 33.00 63.45
Encana Corporation Stock (OVV) 0.0 $2.1k 40.00 51.75
Marketaxess Hldgs Stock (MKTX) 0.0 $2.0k 10.00 201.90
Phathom Pharmaceuticals Stock (PHAT) 0.0 $2.0k 200.00 9.80
Fs Kkr Cap Corp Cef (FSK) 0.0 $1.9k 102.00 19.05
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.6k 120.00 13.17
Equinix Reit (EQIX) 0.0 $1.5k 2.00 734.50
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $1.5k 49.00 29.65
Procore Technologies Stock (PCOR) 0.0 $1.4k 20.00 71.75
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.3k 30.00 43.17
Ford Motor Company Stock (F) 0.0 $1.2k 102.00 12.04
Lendingclub Corp Stock (LC) 0.0 $1.2k 160.00 7.61
Danaher Corp Stock (DHR) 0.0 $958.000000 4.00 239.50
Ssr Mining In Stock (SSRM) 0.0 $759.000000 150.00 5.06
Nordstrom Stock (JWN) 0.0 $754.000800 42.00 17.95
Wyndham Hotels & Resorts Stock (WH) 0.0 $695.000000 10.00 69.50
Newell Brands Stock (NWL) 0.0 $693.000000 100.00 6.93
Doximity Inc Cl A Stock (DOCS) 0.0 $630.000000 25.00 25.20
Canoo Inc Cl A Stock (GOEV) 0.0 $621.010600 217.00 2.86
Ge Healthcare Technologies Stock (GEHC) 0.0 $596.000300 7.00 85.14
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $540.999000 30.00 18.03
Ge Vernova Stock (GEV) 0.0 $539.000000 4.00 134.75
Avis Budget Group Stock (CAR) 0.0 $527.000000 5.00 105.40
Gap Stock (GAP) 0.0 $488.000200 23.00 21.22
Dropbox Inc Cl A Stock (DBX) 0.0 $456.000000 20.00 22.80
Travel Plus Leisure Stock (TNL) 0.0 $436.000000 10.00 43.60
Southwest Airls Stock (LUV) 0.0 $432.000000 15.00 28.80
Alcoa Corp Stock (AA) 0.0 $391.000500 11.00 35.55
Alexandria Real Estate Eq Reit (ARE) 0.0 $348.999900 3.00 116.33
Porch Group Stock (PRCH) 0.0 $326.000000 100.00 3.26
Docusign Stock (DOCU) 0.0 $290.000000 5.00 58.00
Aptiv Stock (APTV) 0.0 $277.000000 4.00 69.25
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $264.000100 7.00 37.71
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $239.000000 5.00 47.80
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $204.000000 4.00 51.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $203.000000 2.00 101.50
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $174.000000 5.00 34.80
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $173.000100 21.00 8.24
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $143.000100 3.00 47.67
Avanos Med Stock (AVNS) 0.0 $112.000200 6.00 18.67
Kohls Corp Stock (KSS) 0.0 $109.000000 5.00 21.80
Lucid Group Stock (LCID) 0.0 $97.000000 40.00 2.42
Veralto Corp Stock (VLTO) 0.0 $91.000000 1.00 91.00
Ambev Sa Adr (ABEV) 0.0 $68.001000 30.00 2.27
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $64.000000 2.00 32.00
Paramount Global Class B Stock (PARA) 0.0 $54.000000 5.00 10.80
Nio Inc Spon Ads Adr (NIO) 0.0 $39.000000 10.00 3.90
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $33.000000 12.00 2.75
Weibo Corp Adr (WB) 0.0 $23.000100 3.00 7.67
Gopro Inc Cl A Stock (GPRO) 0.0 $16.000200 9.00 1.78
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $9.000000 3.00 3.00
Virgin Galactic Holdings Stock 0.0 $9.000000 10.00 0.90
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $8.002800 162.00 0.05
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $6.000000 2.00 3.00
Commscope Hldg Stock (COMM) 0.0 $5.000000 5.00 1.00
Novavax Stock (NVAX) 0.0 $4.000000 1.00 4.00
Tilray Brands Stock (TLRY) 0.0 $3.000000 2.00 1.50
Nikola Corp Stock 0.0 $2.000100 3.00 0.67