$117 Million is the total value of Catamount Wealth Management's 162 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $1,662,000 | – | 4,275 | +100.0% | 1.42% | – |
| GIS | New | GENERAL MLS INC COMstock | $144,000 | – | 2,300 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $118,000 | – | 500 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP COMstock | $114,000 | – | 1,000 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $95,000 | – | 2,500 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $89,000 | – | 2,175 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD SHARESetf | $72,000 | – | 600 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC COMstock | $72,000 | – | 1,000 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COMstock | $59,000 | – | 1,100 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INCstock | $53,000 | – | 490 | +100.0% | 0.04% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETFetf | $50,000 | – | 1,800 | +100.0% | 0.04% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $47,000 | – | 1,242 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD REIT ETFetf | $41,000 | – | 500 | +100.0% | 0.04% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $36,000 | – | 1,288 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $35,000 | – | 300 | +100.0% | 0.03% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $24,000 | – | 960 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $20,000 | – | 169 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $19,000 | – | 222 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $17,000 | – | 503 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $18,000 | – | 194 | +100.0% | 0.02% | – |
| LN | New | LINE CORP SPONSORED ADRadr | $10,000 | – | 200 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $9,000 | – | 63 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $9,000 | – | 138 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | – | 66 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $4,000 | – | 140 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEWstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMstock | $4,000 | – | 22 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CL A | 18 | Q1 2019 | 28.7% |
| SPDR S&P 500 TRUST | 18 | Q1 2019 | 14.3% |
| VISA INC COM CL A | 18 | Q1 2019 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | Q1 2019 | 8.4% |
| JPMORGAN CHASE & CO COM | 18 | Q1 2019 | 5.5% |
| VERIZON COMMUNICATIONS INC COM | 18 | Q1 2019 | 7.0% |
| BANK AMER CORP COM | 18 | Q1 2019 | 4.7% |
| AT&T INC COM | 18 | Q1 2019 | 6.7% |
| CHEVRON CORP NEW COM | 18 | Q1 2019 | 3.0% |
| SPDR DOW JONES INDUSTRIAL ETF | 18 | Q1 2019 | 3.7% |
View Catamount Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
View Catamount Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.