$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGM | New | MGM RESORTS INTERNATIONAL COMstock | $3,511,000 | – | 100,251 | +100.0% | 1.87% | – |
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% | – |
CDMO | New | AVID BIOSERVICES INC COMstock | $300,000 | – | 102,571 | +100.0% | 0.16% | – |
MU | New | MICRON TECHNOLOGY INC COMstock | $104,000 | – | 2,000 | +100.0% | 0.06% | – |
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% | – |
CE | New | CELANESE CORP DEL COM SER Astock | $20,000 | – | 200 | +100.0% | 0.01% | – |
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% | – |
FIVE | New | FIVE BELOW INC COMstock | $9,000 | – | 125 | +100.0% | 0.01% | – |
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% | – |
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.