Catamount Wealth Management as of June 30, 2018
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 181 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 18.9 | $39M | 218k | 180.26 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $18M | 65k | 283.17 | |
| Amazon (AMZN) | 7.8 | $16M | 8.6k | 1886.30 | |
| Visa (V) | 6.4 | $13M | 95k | 139.73 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $9.8M | 85k | 115.73 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $9.8M | 47k | 206.63 | |
| Alibaba Group Holding (BABA) | 4.2 | $8.7M | 49k | 180.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $8.7M | 48k | 180.53 | |
| Bank of America Corporation (BAC) | 4.1 | $8.5M | 273k | 31.19 | |
| Goldman Sachs (GS) | 3.7 | $7.6M | 33k | 229.61 | |
| Raytheon Company | 3.4 | $7.0M | 36k | 196.35 | |
| Apple (AAPL) | 3.2 | $6.6M | 32k | 207.54 | |
| Unilever (UL) | 2.4 | $4.9M | 89k | 55.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $4.8M | 19k | 253.29 | |
| salesforce (CRM) | 2.3 | $4.7M | 33k | 145.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $4.4M | 38k | 116.74 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 32k | 123.34 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 72k | 52.47 | |
| Tesla Motors (TSLA) | 1.4 | $2.9M | 8.2k | 355.49 | |
| MGM Resorts International. (MGM) | 1.3 | $2.6M | 91k | 28.86 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 16k | 130.78 | |
| Activision Blizzard | 0.9 | $1.9M | 26k | 70.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | 9.8k | 174.81 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 31k | 48.38 | |
| Pepsi (PEP) | 0.6 | $1.1M | 10k | 112.90 | |
| At&t (T) | 0.5 | $1.1M | 34k | 32.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $837k | 3.3k | 254.79 | |
| ConocoPhillips (COP) | 0.2 | $493k | 6.9k | 71.93 | |
| Procter & Gamble Company (PG) | 0.2 | $501k | 6.2k | 81.46 | |
| Technology SPDR (XLK) | 0.2 | $496k | 6.8k | 73.04 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $473k | 17k | 27.98 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $471k | 83k | 5.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $392k | 4.9k | 79.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $372k | 3.4k | 109.03 | |
| People's United Financial | 0.2 | $375k | 20k | 18.38 | |
| Honeywell International (HON) | 0.2 | $374k | 2.4k | 153.03 | |
| General Electric Company | 0.2 | $347k | 27k | 12.76 | |
| Yum! Brands (YUM) | 0.1 | $290k | 3.5k | 82.86 | |
| Centennial Resource Developmen cs | 0.1 | $287k | 16k | 18.52 | |
| Pfizer (PFE) | 0.1 | $262k | 6.4k | 40.89 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.2k | 171.67 | |
| Caterpillar (CAT) | 0.1 | $181k | 1.3k | 135.78 | |
| Coca-Cola Company (KO) | 0.1 | $176k | 3.8k | 46.19 | |
| Royal Dutch Shell | 0.1 | $188k | 2.9k | 64.83 | |
| McDonald's Corporation (MCD) | 0.1 | $175k | 1.1k | 159.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $161k | 635.00 | 253.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $149k | 1.0k | 149.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $153k | 1.3k | 114.18 | |
| MasterCard Incorporated (MA) | 0.1 | $122k | 600.00 | 203.33 | |
| Abbott Laboratories (ABT) | 0.1 | $128k | 2.0k | 64.00 | |
| Aetna | 0.1 | $117k | 601.00 | 194.68 | |
| Public Service Enterprise (PEG) | 0.1 | $117k | 2.3k | 51.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $116k | 3.1k | 37.42 | |
| Yum China Holdings (YUMC) | 0.1 | $121k | 3.5k | 34.57 | |
| Automatic Data Processing (ADP) | 0.1 | $98k | 700.00 | 140.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $101k | 3.0k | 33.67 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 796.00 | 113.07 | |
| Dominion Resources (D) | 0.0 | $80k | 1.1k | 70.61 | |
| Emerson Electric (EMR) | 0.0 | $81k | 1.1k | 73.64 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $92k | 600.00 | 153.33 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $85k | 7.3k | 11.63 | |
| Duke Energy (DUK) | 0.0 | $92k | 1.1k | 81.20 | |
| Intrexon | 0.0 | $90k | 6.0k | 15.00 | |
| Paypal Holdings (PYPL) | 0.0 | $75k | 860.00 | 87.21 | |
| Dowdupont | 0.0 | $84k | 1.2k | 67.42 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.0k | 53.00 | |
| Consolidated Edison (ED) | 0.0 | $63k | 795.00 | 79.25 | |
| International Business Machines (IBM) | 0.0 | $58k | 400.00 | 145.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 500.00 | 110.00 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.0k | 29.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $54k | 720.00 | 75.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $61k | 407.00 | 149.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $72k | 722.00 | 99.72 | |
| Vanguard European ETF (VGK) | 0.0 | $56k | 1.0k | 56.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $58k | 1.2k | 46.70 | |
| Pgx etf (PGX) | 0.0 | $65k | 4.5k | 14.44 | |
| American Express Company (AXP) | 0.0 | $41k | 401.00 | 102.24 | |
| Home Depot (HD) | 0.0 | $34k | 173.00 | 196.53 | |
| Baxter International (BAX) | 0.0 | $36k | 500.00 | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 500.00 | 102.00 | |
| Intel Corporation (INTC) | 0.0 | $40k | 821.00 | 48.72 | |
| SVB Financial (SIVBQ) | 0.0 | $32k | 100.00 | 320.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 159.00 | 314.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 750.00 | 65.33 | |
| Merck & Co (MRK) | 0.0 | $41k | 620.00 | 66.13 | |
| Nextera Energy (NEE) | 0.0 | $51k | 300.00 | 170.00 | |
| Unilever | 0.0 | $45k | 800.00 | 56.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $37k | 131.00 | 282.44 | |
| Sempra Energy (SRE) | 0.0 | $40k | 350.00 | 114.29 | |
| Magellan Midstream Partners | 0.0 | $47k | 650.00 | 72.31 | |
| Oneok (OKE) | 0.0 | $40k | 575.00 | 69.57 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $34k | 1.1k | 30.91 | |
| Phillips 66 (PSX) | 0.0 | $51k | 420.00 | 121.43 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $36k | 610.00 | 59.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 500.00 | 66.00 | |
| BP (BP) | 0.0 | $21k | 500.00 | 42.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $17k | 400.00 | 42.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 595.00 | 50.42 | |
| Blackstone | 0.0 | $18k | 500.00 | 36.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 100.00 | 220.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 194.00 | 87.63 | |
| Global Payments (GPN) | 0.0 | $20k | 175.00 | 114.29 | |
| Boeing Company (BA) | 0.0 | $22k | 66.00 | 333.33 | |
| Altria (MO) | 0.0 | $30k | 500.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $27k | 137.00 | 197.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 30.00 | 533.33 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 88.00 | 170.45 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 166.00 | 72.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 702.00 | 42.74 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 90.00 | 122.22 | |
| Constellation Brands (STZ) | 0.0 | $21k | 100.00 | 210.00 | |
| Enbridge (ENB) | 0.0 | $15k | 423.00 | 35.46 | |
| Materials SPDR (XLB) | 0.0 | $16k | 280.00 | 57.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $22k | 194.00 | 113.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 605.00 | 42.98 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 400.00 | 52.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 319.00 | 43.89 | |
| Gabelli Equity Trust (GAB) | 0.0 | $14k | 2.2k | 6.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13k | 258.00 | 50.39 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $30k | 284.00 | 105.63 | |
| Zynga | 0.0 | $12k | 3.1k | 3.87 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $23k | 960.00 | 23.96 | |
| Epam Systems (EPAM) | 0.0 | $12k | 90.00 | 133.33 | |
| Five Below (FIVE) | 0.0 | $13k | 125.00 | 104.00 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 750.00 | 41.33 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 100.00 | 130.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $27k | 200.00 | 135.00 | |
| Assembly Biosciences | 0.0 | $14k | 350.00 | 40.00 | |
| New Relic | 0.0 | $16k | 150.00 | 106.67 | |
| Eversource Energy (ES) | 0.0 | $26k | 428.00 | 60.75 | |
| Allergan | 0.0 | $24k | 128.00 | 187.50 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $21k | 1.2k | 18.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 17.00 | 1235.29 | |
| Northstar Realty Europe | 0.0 | $21k | 1.5k | 14.02 | |
| Viewray (VRAYQ) | 0.0 | $14k | 1.4k | 10.00 | |
| Ihs Markit | 0.0 | $27k | 500.00 | 54.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $21k | 500.00 | 42.00 | |
| Docusign (DOCU) | 0.0 | $12k | 200.00 | 60.00 | |
| Colony Cap Inc New cl a | 0.0 | $30k | 4.9k | 6.07 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 525.00 | 17.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| 3M Company (MMM) | 0.0 | $10k | 50.00 | 200.00 | |
| Masco Corporation (MAS) | 0.0 | $10k | 250.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Maxwell Technologies | 0.0 | $6.0k | 1.9k | 3.16 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 22.00 | 227.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Orbcomm | 0.0 | $5.0k | 420.00 | 11.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Adams Express Company (ADX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $6.0k | 42.00 | 142.86 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $6.0k | 30.00 | 200.00 | |
| LightPath Technologies (LPTH) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Citigroup (C) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Proto Labs (PRLB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Mirati Therapeutics | 0.0 | $6.0k | 100.00 | 60.00 | |
| Voxeljet Ag ads | 0.0 | $5.0k | 1.5k | 3.28 | |
| Oxford Immunotec Global | 0.0 | $3.0k | 200.00 | 15.00 | |
| Materalise Nv (MTLS) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 133.00 | 67.67 | |
| Marinus Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Aqua Metals (AQMS) | 0.0 | $9.0k | 4.0k | 2.28 | |
| Match | 0.0 | $3.0k | 50.00 | 60.00 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Editas Medicine (EDIT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Altaba | 0.0 | $2.0k | 25.00 | 80.00 | |
| Roku (ROKU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $1.0k | 10k | 0.10 |
