$188 Million is the total value of Catamount Wealth Management's 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $17,319,000 | +0.8% | 65,814 | +2.3% | 9.23% | -3.7% |
| V | Buy | VISA INCstock | $10,650,000 | +6.7% | 89,030 | +1.7% | 5.68% | +1.9% |
| AMZN | Buy | AMAZON.COM INCstock | $10,344,000 | +113.1% | 7,147 | +72.2% | 5.52% | +103.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,245,000 | +4.1% | 46,345 | +3.4% | 4.93% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,320,000 | +8.8% | 45,328 | +2.3% | 4.44% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,699,000 | +7.9% | 70,008 | +4.9% | 4.10% | +3.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $7,678,000 | +6.2% | 47,950 | +3.3% | 4.09% | +1.4% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $7,645,000 | +18.5% | 35,421 | +3.2% | 4.08% | +13.2% |
| BAC | Buy | BANK AMER CORP COMstock | $7,385,000 | +8.0% | 246,247 | +6.3% | 3.94% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $7,363,000 | +5.1% | 29,236 | +6.3% | 3.93% | +0.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,954,000 | +3.3% | 89,162 | +2.9% | 2.64% | -1.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $4,036,000 | +0.2% | 37,810 | +0.2% | 2.15% | -4.3% |
| ATVI | Buy | ACTIVISION INCstock | $3,750,000 | +17.4% | 55,590 | +10.3% | 2.00% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,652,000 | -8.9% | 32,022 | +0.0% | 1.95% | -13.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $3,511,000 | – | 100,251 | +100.0% | 1.87% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,297,000 | -8.2% | 68,955 | +1.6% | 1.76% | -12.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,294,000 | +14.0% | 28,320 | +0.2% | 1.76% | +8.8% |
| LRCX | New | LAM RESEARCH CORP COMstock | $3,191,000 | – | 15,705 | +100.0% | 1.70% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $2,368,000 | – | 129,040 | +100.0% | 1.26% | – |
| TSLA | Buy | TESLA MOTORS INCstock | $2,177,000 | -13.7% | 8,180 | +0.9% | 1.16% | -17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,162,000 | +37.2% | 7,130 | +26.1% | 0.62% | +31.1% |
| NVDA | Buy | NVIDIA CORP COMstock | $797,000 | +153.0% | 3,440 | +111.0% | 0.42% | +141.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $560,000 | +0.5% | 7,061 | +16.5% | 0.30% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $399,000 | +29.1% | 3,110 | +40.7% | 0.21% | +23.1% |
| CDMO | New | AVID BIOSERVICES INC COMstock | $300,000 | – | 102,571 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $298,000 | -18.6% | 22,115 | +5.3% | 0.16% | -22.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $167,000 | -9.2% | 1,068 | +0.1% | 0.09% | -13.6% |
| PFE | Buy | PFIZER INC COMstock | $154,000 | +14.9% | 4,350 | +17.6% | 0.08% | +9.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $121,000 | +21.0% | 1,900 | +26.7% | 0.06% | +16.1% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $104,000 | – | 2,000 | +100.0% | 0.06% | – |
| DWDP | Buy | DOWDUPONT INC COMstock | $79,000 | -11.2% | 1,246 | +0.1% | 0.04% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $74,000 | +25.4% | 950 | +35.7% | 0.04% | +18.2% |
| PPL | Buy | PPL CORP COMstock | $60,000 | -7.7% | 2,103 | +0.0% | 0.03% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $48,000 | +118.2% | 142 | +102.9% | 0.03% | +116.7% |
| MRK | Buy | MERCK & CO INCstock | $34,000 | -2.9% | 617 | +0.3% | 0.02% | -10.0% |
| EXC | Buy | EXELON CORP COMstock | $27,000 | +237.5% | 702 | +247.5% | 0.01% | +250.0% |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $25,000 | – | 1,150 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $24,000 | – | 500 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCstock | $23,000 | -4.2% | 136 | +0.7% | 0.01% | -7.7% |
| CE | New | CELANESE CORP DEL COM SER Astock | $20,000 | – | 200 | +100.0% | 0.01% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $20,000 | +400.0% | 400 | +370.6% | 0.01% | +450.0% |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $15,000 | +114.3% | 450 | +100.0% | 0.01% | +100.0% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP SPONSORED ADSadr | $11,000 | – | 300 | +100.0% | 0.01% | – |
| AQMS | Buy | AQUA METALS INC COMstock | $10,000 | +400.0% | 3,950 | +259.1% | 0.01% | +400.0% |
| FIVE | New | FIVE BELOW INC COMstock | $9,000 | – | 125 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC COMstock | $9,000 | +28.6% | 325 | +44.4% | 0.01% | +25.0% |
| ZNGA | New | ZYNGA INCstock | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COMstock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CL A NEWstock | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.