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