Catamount Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 188 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 16.9 | $35M | 214k | 164.46 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $19M | 65k | 290.71 | |
| Amazon (AMZN) | 8.4 | $18M | 8.8k | 2002.96 | |
| Visa (V) | 6.8 | $14M | 94k | 150.09 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $10M | 47k | 214.12 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.4M | 83k | 112.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $8.9M | 48k | 185.78 | |
| Apple (AAPL) | 3.7 | $7.7M | 34k | 225.72 | |
| Bank of America Corporation (BAC) | 3.6 | $7.5M | 256k | 29.46 | |
| Raytheon Company | 3.5 | $7.2M | 35k | 206.67 | |
| Goldman Sachs (GS) | 3.4 | $7.1M | 32k | 224.25 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 50k | 138.18 | |
| Pfizer (PFE) | 3.3 | $6.9M | 156k | 44.07 | |
| salesforce (CRM) | 2.7 | $5.6M | 35k | 159.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $5.0M | 19k | 264.39 | |
| Unilever (UL) | 2.3 | $4.8M | 88k | 54.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $4.6M | 38k | 121.95 | |
| Chevron Corporation (CVX) | 1.9 | $3.9M | 32k | 122.28 | |
| Verizon Communications (VZ) | 1.9 | $3.9M | 72k | 53.39 | |
| MGM Resorts International. (MGM) | 1.1 | $2.4M | 86k | 27.90 | |
| Tesla Motors (TSLA) | 1.1 | $2.2M | 8.4k | 264.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.9M | 9.7k | 192.79 | |
| Morgan Stanley (MS) | 0.7 | $1.4M | 30k | 46.56 | |
| At&t (T) | 0.6 | $1.2M | 37k | 33.59 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 111.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $923k | 3.3k | 280.97 | |
| ConocoPhillips (COP) | 0.3 | $602k | 7.8k | 77.44 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $566k | 83k | 6.85 | |
| Technology SPDR (XLK) | 0.3 | $540k | 7.2k | 75.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $495k | 18k | 27.60 | |
| Procter & Gamble Company (PG) | 0.2 | $470k | 5.7k | 83.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 4.9k | 84.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $390k | 3.4k | 114.27 | |
| Health Care SPDR (XLV) | 0.2 | $396k | 4.2k | 95.17 | |
| Honeywell International (HON) | 0.2 | $407k | 2.4k | 166.53 | |
| People's United Financial | 0.2 | $349k | 20k | 17.11 | |
| General Electric Company | 0.1 | $307k | 27k | 11.28 | |
| Yum! Brands (YUM) | 0.1 | $318k | 3.5k | 90.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $265k | 1.3k | 204.63 | |
| Centennial Resource Developmen cs | 0.1 | $273k | 13k | 21.84 | |
| Ishares Inc msci india index (INDA) | 0.1 | $241k | 7.4k | 32.52 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 5.0k | 46.11 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 1.3k | 173.85 | |
| Netflix (NFLX) | 0.1 | $232k | 620.00 | 374.19 | |
| Caterpillar (CAT) | 0.1 | $203k | 1.3k | 152.29 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.2k | 180.83 | |
| McDonald's Corporation (MCD) | 0.1 | $184k | 1.1k | 167.27 | |
| Royal Dutch Shell | 0.1 | $198k | 2.9k | 68.28 | |
| Abbott Laboratories (ABT) | 0.1 | $176k | 2.4k | 73.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $163k | 1.0k | 163.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $159k | 1.3k | 119.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $138k | 510.00 | 270.59 | |
| MasterCard Incorporated (MA) | 0.1 | $134k | 600.00 | 223.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $116k | 3.0k | 38.67 | |
| Aetna | 0.1 | $122k | 601.00 | 203.00 | |
| Public Service Enterprise (PEG) | 0.1 | $120k | 2.3k | 52.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $115k | 3.1k | 37.10 | |
| Yum China Holdings (YUMC) | 0.1 | $123k | 3.5k | 35.14 | |
| Worldpay Ord | 0.1 | $127k | 1.3k | 101.60 | |
| Automatic Data Processing (ADP) | 0.1 | $105k | 700.00 | 150.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $100k | 600.00 | 166.67 | |
| Walt Disney Company (DIS) | 0.0 | $93k | 796.00 | 116.83 | |
| Dominion Resources (D) | 0.0 | $80k | 1.1k | 70.61 | |
| Emerson Electric (EMR) | 0.0 | $84k | 1.1k | 76.36 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $83k | 7.3k | 11.36 | |
| Duke Energy (DUK) | 0.0 | $91k | 1.1k | 80.32 | |
| Paypal Holdings (PYPL) | 0.0 | $79k | 900.00 | 87.78 | |
| Dowdupont | 0.0 | $80k | 1.2k | 64.15 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.0k | 53.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $54k | 500.00 | 108.00 | |
| Consolidated Edison (ED) | 0.0 | $61k | 795.00 | 76.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 159.00 | 345.91 | |
| International Business Machines (IBM) | 0.0 | $60k | 400.00 | 150.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 500.00 | 108.00 | |
| PPL Corporation (PPL) | 0.0 | $59k | 2.0k | 29.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $63k | 407.00 | 154.79 | |
| 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 | $59k | 1.2k | 47.50 | |
| Intrexon | 0.0 | $69k | 4.0k | 17.25 | |
| Pgx etf (PGX) | 0.0 | $64k | 4.5k | 14.22 | |
| American Express Company (AXP) | 0.0 | $43k | 401.00 | 107.23 | |
| Blackstone | 0.0 | $43k | 1.1k | 38.22 | |
| Home Depot (HD) | 0.0 | $36k | 173.00 | 208.09 | |
| Baxter International (BAX) | 0.0 | $39k | 500.00 | 78.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 750.00 | 66.67 | |
| Merck & Co (MRK) | 0.0 | $36k | 510.00 | 70.59 | |
| Nextera Energy (NEE) | 0.0 | $50k | 300.00 | 166.67 | |
| Unilever | 0.0 | $44k | 800.00 | 55.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $38k | 131.00 | 290.08 | |
| Sempra Energy (SRE) | 0.0 | $40k | 350.00 | 114.29 | |
| Magellan Midstream Partners | 0.0 | $44k | 650.00 | 67.69 | |
| Oneok (OKE) | 0.0 | $39k | 575.00 | 67.83 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $33k | 1.1k | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $47k | 420.00 | 111.90 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 750.00 | 42.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $35k | 200.00 | 175.00 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $36k | 610.00 | 59.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 500.00 | 72.00 | |
| Canopy Gro | 0.0 | $32k | 650.00 | 49.23 | |
| Docusign (DOCU) | 0.0 | $34k | 650.00 | 52.31 | |
| BP (BP) | 0.0 | $23k | 500.00 | 46.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 595.00 | 50.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 100.00 | 230.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 194.00 | 92.78 | |
| 3M Company (MMM) | 0.0 | $11k | 50.00 | 220.00 | |
| Global Payments (GPN) | 0.0 | $22k | 175.00 | 125.71 | |
| Boeing Company (BA) | 0.0 | $25k | 66.00 | 378.79 | |
| Intel Corporation (INTC) | 0.0 | $25k | 521.00 | 47.98 | |
| Altria (MO) | 0.0 | $30k | 500.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $29k | 138.00 | 210.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 30.00 | 566.67 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 88.00 | 181.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 100.00 | 130.00 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 702.00 | 44.16 | |
| Southern Company (SO) | 0.0 | $17k | 400.00 | 42.50 | |
| EOG Resources (EOG) | 0.0 | $11k | 90.00 | 122.22 | |
| Constellation Brands (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 165.00 | 72.73 | |
| Enbridge (ENB) | 0.0 | $14k | 423.00 | 33.10 | |
| 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 | $13k | 319.00 | 40.75 | |
| 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 | $16k | 125.00 | 128.00 | |
| Diamondback Energy (FANG) | 0.0 | $14k | 100.00 | 140.00 | |
| New Relic | 0.0 | $14k | 150.00 | 93.33 | |
| 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 | $17k | 1.2k | 14.78 | |
| 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 | $13k | 1.4k | 9.29 | |
| 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 | |
| Colony Cap Inc New cl a | 0.0 | $30k | 4.9k | 6.07 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 525.00 | 15.24 | |
| Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 0 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 30.00 | 266.67 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Activision Blizzard | 0.0 | $6.0k | 70.00 | 85.71 | |
| Maxwell Technologies | 0.0 | $7.0k | 1.9k | 3.68 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| 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 | |
| LightPath Technologies (LPTH) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Proto Labs (PRLB) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Servicenow (NOW) | 0.0 | $0 | 0 | 0.00 | |
| Mirati Therapeutics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Potbelly (PBPB) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Voxeljet Ag ads | 0.0 | $7.0k | 1.5k | 4.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 445.00 | 22.47 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Materalise Nv (MTLS) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 | |
| Marinus Pharmaceuticals | 0.0 | $5.0k | 500.00 | 10.00 | |
| Dbv Technologies S A (DBVT) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Aqua Metals (AQMS) | 0.0 | $10k | 4.0k | 2.53 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 100.00 | 100.00 | |
| Atlassian Corp Plc cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Editas Medicine (EDIT) | 0.0 | $10k | 300.00 | 33.33 | |
| American Finance Trust Inc ltd partnership | 0.0 | $8.0k | 548.00 | 14.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 10k | 0.00 |
