Catamount Wealth Management - Q1 2019 holdings

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$176 Million is the total value of Catamount Wealth Management's 192 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FB BuyFACEBOOK INC CL Astock$28,281,000
+1.7%
169,663
+1.7%
16.10%
-15.2%
SPY SellSPDR S&P 500 ETFetf$21,462,000
+2.5%
75,978
-2.0%
12.22%
-14.5%
V BuyVISA INCstock$13,575,000
+20.8%
86,911
+4.4%
7.73%
+0.7%
AMZN BuyAMAZON.COM INCstock$9,383,000
+35.6%
5,269
+30.9%
5.34%
+13.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$9,379,000
+3.9%
46,685
+6.2%
5.34%
-13.4%
JPM BuyJPMORGAN CHASE & CO COMstock$8,085,000
+0.2%
79,871
+2.4%
4.60%
-16.5%
QQQ SellPOWERSHARES QQQ TRetf$8,053,000
+6.4%
44,826
-0.4%
4.58%
-11.3%
BAC BuyBANK AMER CORP COMstock$6,839,000
-0.5%
247,872
+2.6%
3.89%
-17.1%
PANW NewPALO ALTO NETWORKS INC COMstock$5,504,000–22,660
+100.0%
3.13%–
LULU BuyLULULEMON ATHLETICA INC COMstock$5,502,000
+24.1%
33,575
+11.9%
3.13%
+3.5%
WDAY BuyWORKDAY INC CL Astock$5,129,000
+12.6%
26,595
+5.9%
2.92%
-6.2%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$4,772,000
+17.5%
24,940
+4.6%
2.72%
-2.1%
TWLO BuyTWILIO INC CL Astock$4,517,000
+52.0%
34,970
+31.0%
2.57%
+26.8%
RTN SellRAYTHEON CO COM NEWstock$4,297,000
+3.3%
23,597
-6.5%
2.45%
-13.9%
PYPL BuyPAYPAL HLDGS INC COMstock$4,296,000
+3540.7%
41,367
+3005.6%
2.44%
+2918.5%
VZ BuyVERIZON COMMUNICATIONSstock$4,261,000
+10.1%
72,068
+2.5%
2.42%
-8.2%
CVX BuyCHEVRON CORP NEW COMstock$3,783,000
+10.2%
30,711
+2.6%
2.15%
-8.1%
UL SellUNILEVER PLC SPON ADR NEWadr$3,231,000
+9.1%
55,976
-0.6%
1.84%
-9.1%
TSLA BuyTESLA MOTORS INCstock$2,133,000
-5.4%
7,620
+3.8%
1.21%
-21.1%
CRM NewSALESFORCE COM INC COMstock$2,107,000–13,305
+100.0%
1.20%–
NKE NewNIKE INC CLASS Bstock$2,017,000–23,954
+100.0%
1.15%–
T BuyAT&T INC COMstock$1,479,000
+99.1%
47,162
+90.9%
0.84%
+66.1%
PEP SellPEPSICO INC COMstock$1,226,000
+8.4%
10,000
-0.3%
0.70%
-9.6%
MS  MORGAN STANLEYstock$1,150,000
-0.3%
27,2500.0%0.66%
-16.8%
BX BuyBLACKSTONE GROUP LPstock$931,000
+2350.0%
26,625
+2266.7%
0.53%
+1938.5%
PG BuyPROCTER AND GAMBLE CO COMstock$689,000
+26.4%
6,625
+17.3%
0.39%
+5.4%
JNJ BuyJOHNSON & JOHNSON COMstock$598,000
+315.3%
4,280
+296.3%
0.34%
+246.9%
XOM BuyEXXON MOBIL CORP COMstock$529,000
+78.1%
6,544
+61.4%
0.30%
+48.3%
MSFT BuyMICROSOFTstock$525,000
+43.4%
4,454
+27.1%
0.30%
+19.6%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$503,000
+7.7%
6,799
-3.6%
0.29%
-10.3%
INTC BuyINTEL CORP COMstock$501,000
+1904.0%
9,327
+1669.8%
0.28%
+1576.5%
XLF SellFINANCIAL SELECT SECTOR SPDRetf$440,000
-4.1%
17,123
-3.3%
0.25%
-20.1%
BMY NewBRISTOL MYERS SQUIBB CO COMstock$434,000–9,100
+100.0%
0.25%–
HD BuyHOME DEPOTstock$432,000
+1442.9%
2,250
+1400.0%
0.25%
+1194.7%
KO BuyCOCA COLA CO COMstock$412,000
+71.0%
8,785
+75.3%
0.23%
+41.8%
COP SellCONOCOPHILLIPS COMstock$407,000
-7.7%
6,100
-6.4%
0.23%
-22.9%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$384,000
-3.0%
4,188
-4.0%
0.22%
-18.9%
HON SellHONEYWELL INTL INCstock$353,000
-1.4%
2,219
-11.0%
0.20%
-17.6%
CDMO  AVID BIOSERVICES INC COMstock$351,000
+10.4%
82,5710.0%0.20%
-7.8%
YUM  YUM BRANDS INC COMstock$349,000
+6.1%
3,5000.0%0.20%
-11.6%
PBCT  PEOPLES BK BRIDGEPORT CNstock$321,000
+0.6%
19,5000.0%0.18%
-16.1%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$278,000
-4.5%
6,480
-4.0%
0.16%
-20.6%
GE  GENERAL ELECTRIC CO COMstock$272,000
-1.8%
27,2500.0%0.16%
-18.0%
BA BuyBOEING CO COMstock$267,000
+968.0%
700
+960.6%
0.15%
+794.1%
IGV SellISHARES S&P NORTH AMER TECH-SOFTWAREetf$248,000
+5.1%
1,175
-4.5%
0.14%
-12.4%
IBM BuyINTL BUSINESS MACHINESstock$226,000
+318.5%
1,600
+300.0%
0.13%
+248.6%
NSC  NORFOLK SOUTHERN CRPstock$224,000
+11.4%
1,2000.0%0.13%
-7.3%
NOW NewSERVICENOW INC COMstock$197,000–800
+100.0%
0.11%–
ABT  ABBOTT LABS COMstock$192,000
+9.7%
2,4000.0%0.11%
-8.4%
MCD SellMCDONALDS CORP COMstock$190,000
-5.5%
1,000
-11.0%
0.11%
-21.2%
CAT  CATERPILLAR INC DEL COMstock$181,000
+1.7%
1,3330.0%0.10%
-15.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COMstock$178,000
+43.5%
3,000
+31.9%
0.10%
+18.8%
UNP SellUNION PACIFIC CORP COMstock$167,000
+1.8%
1,000
-2.7%
0.10%
-15.2%
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$167,000–2,840
+100.0%
0.10%–
MA  MASTERCARD INC CL Astock$141,000
+11.0%
6000.0%0.08%
-8.0%
YUMC  YUM CHINA HLDGS INC COMstock$139,000
+23.0%
3,1000.0%0.08%
+2.6%
ADBE SellADOBE INC COMstock$136,000
+4.6%
510
-2.9%
0.08%
-13.5%
MRK BuyMERCK & CO INCstock$129,000
+578.9%
1,550
+520.0%
0.07%
+461.5%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$127,000
+22.1%
1,408
+18.5%
0.07%
+1.4%
ZBH NewZIMMER HLDGS INCstock$121,000–950
+100.0%
0.07%–
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$115,000
+98.3%
3,150
+96.9%
0.06%
+62.5%
BSX  BOSTON SCIENTIFIC CORPstock$115,000
+0.9%
3,0000.0%0.06%
-16.7%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$112,000
+14.3%
7000.0%0.06%
-4.5%
PFE  PFIZER INC COMstock$102,0000.0%2,4000.0%0.06%
-17.1%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$89,000
+1.1%
1,7940.0%0.05%
-15.0%
NTC  NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBIcef$88,000
+3.5%
7,3080.0%0.05%
-13.8%
PM NewPHILIP MORRIS INTL INCstock$88,000–1,000
+100.0%
0.05%–
MO BuyALTRIA GROUP INC COMstock$86,000
+244.0%
1,500
+200.0%
0.05%
+188.2%
TECL  DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf$83,000
+36.1%
6000.0%0.05%
+11.9%
NEE BuyNEXTERA ENERGY INC COMstock$83,000
+40.7%
430
+30.7%
0.05%
+17.5%
DIS  DISNEY WALT CO COM DISNEYstock$75,0000.0%6760.0%0.04%
-15.7%
EMR  EMERSON ELEC CO COMstock$75,000
+4.2%
1,1000.0%0.04%
-12.2%
W NewWAYFAIR INC CL Astock$74,000–500
+100.0%
0.04%–
MDLZ BuyMONDELEZ INTL INC CL Astock$72,000
+105.7%
1,442
+92.3%
0.04%
+70.8%
DVY  ISHARES DJ SELECT DIVIDENDetf$71,000
+2.9%
7220.0%0.04%
-14.9%
ED  CONSOLIDATED EDISON INC COMstock$67,000
+8.1%
7950.0%0.04%
-9.5%
PAGS NewPAGSEGURO DIGITAL LTD COM CL Astock$66,000–2,200
+100.0%
0.04%–
LLY  LILLY ELI & CO COMstock$65,000
+8.3%
5000.0%0.04%
-9.8%
PPL  PPL CORP COMstock$63,0000.0%2,0000.0%0.04%
-16.3%
CPB NewCAMPBELL SOUP CO COMstock$64,000–1,675
+100.0%
0.04%–
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$59,000
+7.3%
3870.0%0.03%
-10.5%
WFC NewWELLS FARGO CO NEW COMstock$58,000–1,200
+100.0%
0.03%–
QDF  FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$56,000
+5.7%
1,2420.0%0.03%
-11.1%
D NewDOMINION RESOURCES INCstock$54,000–705
+100.0%
0.03%–
TXN SellTEXAS INSTRS INC COMstock$53,000
-13.1%
500
-18.0%
0.03%
-28.6%
CMCSA NewCOMCAST CORP NEW CL Astock$52,000–1,290
+100.0%
0.03%–
AMGN BuyAMGEN INCstock$51,000
+96.2%
270
+92.9%
0.03%
+61.1%
CL  COLGATE PALMOLIVE CO COMstock$51,000
+4.1%
7500.0%0.03%
-12.1%
UN  UNILEVER N V N Y SHS NEWadr$47,000
+9.3%
8000.0%0.03%
-6.9%
LMT  LOCKHEED MARTIN CORPstock$48,000
+4.3%
1590.0%0.03%
-12.9%
AXP  AMERICAN EXPRESS CO COMstock$44,000
+7.3%
4010.0%0.02%
-10.7%
SRE  SEMPRA ENERGY COMstock$44,000
+7.3%
3500.0%0.02%
-10.7%
BAX  BAXTER INTL INC COMstock$41,000
+13.9%
5000.0%0.02%
-8.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$39,000
-2.5%
6500.0%0.02%
-18.5%
IVV  ISHARES S&P 500 INDEXetf$37,000
+2.8%
1310.0%0.02%
-16.0%
PSX  PHILLIPS 66stock$37,0000.0%3930.0%0.02%
-16.0%
USB BuyUS BANCORP DEL COM NEWstock$36,000
+500.0%
750
+525.0%
0.02%
+400.0%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$35,000
+9.4%
1,1000.0%0.02%
-9.1%
EXC  EXELON CORP COMstock$35,000
+2.9%
7020.0%0.02%
-13.0%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$34,000
-70.9%
550
-71.1%
0.02%
-76.2%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$32,000
-11.1%
5000.0%0.02%
-28.0%
IEFA SellISHARES CORE MSCI EAFE ETFetf$30,000
-49.2%
500
-50.0%
0.02%
-57.5%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$30,000
+3.4%
2840.0%0.02%
-15.0%
NRE  NORTHSTAR REALTY EUROPE CORP COMreit$26,000
+4.0%
1,4980.0%0.02%
-11.8%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$26,000
+4.0%
451
-2.0%
0.02%
-11.8%
QEMM  SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf$24,0000.0%4000.0%0.01%
-12.5%
GPN  GLOBAL PMTS INC COMstock$24,000
+20.0%
1750.0%0.01%0.0%
COST  COSTCO WHOLESALE CORPstock$24,000
+14.3%
1000.0%0.01%0.0%
BIIB NewBIOGEN IDEC INCstock$24,000–100
+100.0%
0.01%–
IVE  ISHARES S&P 500 VALUE ETFetf$22,000
+4.8%
1940.0%0.01%
-7.1%
TDTT  FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$23,0000.0%9600.0%0.01%
-18.8%
BP  BP PLC SPONSORED ADRadr$22,000
+4.8%
5000.0%0.01%
-7.1%
SPHD  POWERSHARES TRUST II ETFetf$21,0000.0%5000.0%0.01%
-14.3%
MMM  3M CO COMstock$21,000
+5.0%
1000.0%0.01%
-14.3%
AGN  ALLERGAN PLC SHSstock$19,000
+5.6%
1280.0%0.01%
-8.3%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$20,000
+11.1%
980.0%0.01%
-8.3%
COLL  COLLEGIUM PHARMACEUTICAL INC COMstock$17,000
-5.6%
1,1500.0%0.01%
-16.7%
SYK  STRYKER CORP COMstock$17,000
+6.2%
880.0%0.01%
-9.1%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$17,000
+6.2%
2790.0%0.01%
-9.1%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$17,000
+6.2%
300.0%0.01%
-9.1%
STZ  CONSTELLATION BRANDS INC CL Astock$18,000
+5.9%
1000.0%0.01%
-16.7%
VRAY  VIEWRAY INC COMstock$18,000
+5.9%
2,4000.0%0.01%
-16.7%
ENB  ENBRIDGE INC COMstock$15,0000.0%4230.0%0.01%
-10.0%
INFO  IHS MARKIT LTD SHSstock$16,0000.0%3000.0%0.01%
-18.2%
NEWR  NEW RELIC INC COMstock$15,0000.0%1500.0%0.01%
-10.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$15,000
+15.4%
2580.0%0.01%0.0%
FIVE  FIVE BELOW INC COMstock$16,000
+6.7%
1250.0%0.01%
-10.0%
EPAM  EPAM SYS INC COMstock$15,000
+15.4%
900.0%0.01%0.0%
PGX SellINVESCO PREFERRED ETFetf$15,0000.0%1,000
-3.1%
0.01%
-10.0%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$15,0000.0%2300.0%0.01%
-10.0%
AQMS  AQUA METALS INC COMstock$14,000
+40.0%
4,5500.0%0.01%
+14.3%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$13,0000.0%500.0%0.01%
-22.2%
AFIN  AMERICAN FIN TR INC COM CLASS Areit$12,000
-14.3%
1,1090.0%0.01%
-30.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$12,0000.0%1000.0%0.01%
-12.5%
IEMG SellISHARES CORE MSCI EMERGING MKTSetf$13,000
-38.1%
250
-37.5%
0.01%
-50.0%
PCI  PIMCO DYNMIC CREDIT AND MRT IN COM SHScef$12,000
+9.1%
5000.0%0.01%
-12.5%
XLY SellCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$12,000
-7.7%
102
-17.1%
0.01%
-22.2%
WAB NewWABTEC CORP COMstock$11,000–144
+100.0%
0.01%–
VDC SellVANGUARD CONSUMER STAPLES INDEX FUNDetf$11,000
-26.7%
75
-32.4%
0.01%
-40.0%
SQ  SQUARE INC CL Astock$11,0000.0%1500.0%0.01%
-25.0%
CDK  CDK GLOBAL INC COMstock$8,000
+14.3%
1330.0%0.01%0.0%
EOG  EOG RESOURCES INCstock$9,0000.0%900.0%0.01%
-16.7%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$8,0000.0%700.0%0.01%0.0%
VIS SellVANGUARD INDUSTRIALS INDEX FUNDetf$8,000
-46.7%
55
-49.5%
0.01%
-50.0%
ZNGA SellZYNGA INCstock$8,000
-11.1%
1,500
-28.6%
0.01%
-16.7%
AAPL  APPLE INCstock$9,000
+12.5%
500.0%0.01%0.0%
KRNT  KORNIT DIGITAL LTD SHSstock$7,000
+16.7%
3000.0%0.00%0.0%
UNH SellUNITEDHEALTH GROUPstock$7,000
-41.7%
30
-34.8%
0.00%
-50.0%
ALLO  ALLOGENE THERAPEUTICS INC COMstock$7,0000.0%2300.0%0.00%
-20.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$7,000
-12.5%
5250.0%0.00%
-20.0%
PRLB  PROTO LABS INC COMstock$5,000
-16.7%
500.0%0.00%
-25.0%
DOCU  DOCUSIGN INC COMstock$5,0000.0%1000.0%0.00%0.0%
REZI SellRESIDEO TECHNOLOGIES INC COMstock$6,000
-25.0%
335
-9.0%
0.00%
-40.0%
AMD  ADVANCED MICRO DEVICES INC COMstock$5,0000.0%2120.0%0.00%0.0%
VBR  VANGUARD SMALL CAP VALUE ETFetf$5,000
+25.0%
350.0%0.00%0.0%
QD  QUDIAN INC ADRadr$5,0000.0%1,0000.0%0.00%0.0%
VJET  VOXELJET AG ADSadr$6,0000.0%2,6750.0%0.00%
-25.0%
SUPN  SUPERNUS PHARMACEUTICALS INC COMstock$5,000
-16.7%
1500.0%0.00%
-25.0%
TGT  TARGET CORP COMstock$5,000
+25.0%
600.0%0.00%0.0%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXetf$5,0000.0%220.0%0.00%0.0%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$5,0000.0%430.0%0.00%0.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$3,0000.0%680.0%0.00%0.0%
ATVI  ACTIVISION INCstock$3,0000.0%700.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$3,0000.0%200.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$4,0000.0%500.0%0.00%
-33.3%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$3,0000.0%560.0%0.00%0.0%
EWU  ISHARES INC MSCI UNITED KINGDOM INDEXetf$3,0000.0%910.0%0.00%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$3,0000.0%500.0%0.00%0.0%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$3,0000.0%200.0%0.00%0.0%
PVG BuyPRETIUM RES INC COMstock$4,000
+100.0%
500
+150.0%
0.00%
+100.0%
GTX SellGARRETT MOTION INC COMstock$3,000
-25.0%
201
-9.0%
0.00%
-33.3%
EDIT SellEDITAS MEDICINE INC COMstock$4,000
-42.9%
150
-50.0%
0.00%
-60.0%
NFLX SellNETFLIX INC COMstock$4,000
-42.9%
10
-50.0%
0.00%
-60.0%
CGC  CANOPY GROWTH CORP COMstock$4,000
-20.0%
1000.0%0.00%
-33.3%
PCY SellINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$1,000
-50.0%
27
-66.2%
0.00%0.0%
NVDA  NVIDIA CORP COMstock$2,000
+100.0%
100.0%0.00%0.0%
IEI SellISHARES 3-7 YR TREASURY BOND ETFetf$1,000
-50.0%
9
-47.1%
0.00%0.0%
BBCA NewJPMORGAN BETABUILDERS CANADA ETFetf$2,000–83
+100.0%
0.00%–
MTLS  MATERIALISE NV SPONSORED ADSadr$1,0000.0%750.0%0.00%0.0%
AABA  YAHOO INCcef$2,0000.0%250.0%0.00%0.0%
XLRE SellREAL ESTATE SELECT SECTOR SPDR FUNDetf$1,000
-87.5%
37
-83.6%
0.00%
-80.0%
XLB  MATERIALS SELECT SECTOR SPDRetf$2,0000.0%400.0%0.00%0.0%
ACB  AURORA CANNABIS INC COMstock$2,0000.0%2500.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC COMstock$1,000
-50.0%
2500.0%0.00%0.0%
KHC  KRAFT HEINZ CO COMstock$1,000
-50.0%
350.0%0.00%0.0%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$2,000–34
+100.0%
0.00%–
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$1,000
-80.0%
11
-82.0%
0.00%
-66.7%
DWDP ExitDOWDUPONT INC COMstock$0–0
+100.0%
0.00%–
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–50.0%0.00%–
HMNY  HELIOS AND MATHESON ANLYTCS IN COMstock$0–10,0000.0%0.00%–
GLW NewCORNING INC COMstock$0–6
+100.0%
0.00%–
CSCO SellCISCO SYS INCstock$0
-100.0%
8
-93.3%
0.00%
-100.0%
BBY  BEST BUY INC COMstock$0–50.0%0.00%–
NHI ExitNATIONAL HEALTH INVS INC COMreit$0–0
+100.0%
0.00%–
TWTR ExitTWITTER INC COMstock$0–0
+100.0%
0.00%–
EMLC ExitVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$0–-14
-100.0%
0.00%–
EWD ExitISHARES MSCI SWEDEN ETFetf$0–-11
-100.0%
0.00%–
VOD ExitVODAFONE GROUP NEW ADR Fadr$0–0
+100.0%
0.00%–
HYG ExitISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$0–-13
-100.0%
-0.00%–
EWC ExitISHARES MSCI CANADA INDEXetf$0–-58
-100.0%
-0.00%–
EWL ExitISHARES MSCI SWITZERLAND ETFetf$0–-26
-100.0%
-0.00%–
TIP ExitISHARES TIPS BOND ETFetf$0–-17
-100.0%
-0.00%–
EZU ExitISHARES INC MSCI EMUINDEX FDetf$0–-75
-100.0%
-0.00%–
SBUX ExitSTARBUCKS CORPstock$0–-44
-100.0%
-0.00%–
KIE ExitSPDR S&P INSURANCE ETFetf$0–-88
-100.0%
-0.00%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-32
-100.0%
-0.00%–
MBB ExitISHARES MBS ETFetf$0–-51
-100.0%
-0.00%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$0–-60
-100.0%
-0.00%–
FIS ExitFIDELITY NATL INFO SVCSstock$0–-38
-100.0%
-0.00%–
PPG ExitPPG INDS INC COMstock$0–-49
-100.0%
-0.00%–
DTE ExitDTE ENERGY CO COMstock$0–-34
-100.0%
-0.00%–
ACN ExitACCENTURE LTD BERMUDA CL Astock$0–-40
-100.0%
-0.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-25
-100.0%
-0.00%–
VAW ExitVANGUARD MATERIALS INDEX FUNDetf$0–-53
-100.0%
-0.00%–
MDT ExitMEDTRONIC PLC SHSstock$0–-84
-100.0%
-0.01%–
CELG ExitCELGENE CORPstock$0–-100
-100.0%
-0.01%–
FANG ExitDIAMONDBACK ENERGY INC COMstock$0–-100
-100.0%
-0.01%–
FDN ExitFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf$0–-110
-100.0%
-0.01%–
CVS ExitCVS HEALTH CORP COMstock$0–-252
-100.0%
-0.01%–
WMT ExitWALMART INC COMstock$0–-194
-100.0%
-0.01%–
XON ExitINTREXON CORP COMstock$0–-3,500
-100.0%
-0.02%–
WP ExitWORLDPAY INC CL Astock$0–-1,400
-100.0%
-0.08%–
WPC ExitW P CAREY INC COMreit$0–-2,666
-100.0%
-0.14%–
CDEV ExitCENTENNIAL RESOURCE DEV INC CL Astock$0–-16,500
-100.0%
-0.15%–
VRTX ExitVERTEX PHARMACEUTICALS INstock$0–-7,710
-100.0%
-1.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FACEBOOK INC CL A18Q1 201928.7%
SPDR S&P 500 TRUST18Q1 201914.3%
VISA INC COM CL A18Q1 20197.7%
BERKSHIRE HATHAWAY INC DEL CL B NEW18Q1 20198.4%
JPMORGAN CHASE & CO COM18Q1 20195.5%
VERIZON COMMUNICATIONS INC COM18Q1 20197.0%
BANK AMER CORP COM18Q1 20194.7%
AT&T INC COM18Q1 20196.7%
CHEVRON CORP NEW COM18Q1 20193.0%
SPDR DOW JONES INDUSTRIAL ETF18Q1 20193.7%

View Catamount Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-03
13F-HR2019-02-13
13F-HR2018-11-13
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-13
13F-HR2017-11-13
13F-HR2017-08-04
13F-HR2017-05-12
13F-HR2017-02-14

View Catamount Wealth Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (175699000.0 != 175697000.0)

Export Catamount Wealth Management's holdings

CSVXLS