$207 Million is the total value of Catamount Wealth Management's 181 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CL Astock | $39,210,000 | +8.6% | 217,521 | -3.7% | 18.95% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $18,440,000 | +6.5% | 65,121 | -1.1% | 8.91% | -3.5% |
| AMZN | Buy | AMAZON.COM INCstock | $16,192,000 | +56.5% | 8,584 | +20.1% | 7.83% | +41.9% |
| V | Buy | VISA INCstock | $13,231,000 | +24.2% | 94,687 | +6.4% | 6.40% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,824,000 | +27.6% | 84,885 | +21.3% | 4.75% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,752,000 | +5.5% | 47,195 | +1.8% | 4.71% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,741,000 | +5.1% | 48,558 | +7.1% | 4.22% | -4.8% |
| QQQ | New | POWERSHARES QQQ TRetf | $8,661,000 | – | 47,976 | +100.0% | 4.19% | – |
| BAC | Buy | BANK AMER CORP COMstock | $8,504,000 | +15.2% | 272,660 | +10.7% | 4.11% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $7,637,000 | +3.7% | 33,261 | +13.8% | 3.69% | -6.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $6,970,000 | -8.8% | 35,498 | +0.2% | 3.37% | -17.3% |
| AAPL | Buy | APPLE INCstock | $6,607,000 | +5315.6% | 31,835 | +4291.0% | 3.19% | +4813.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,931,000 | -0.5% | 88,629 | -0.6% | 2.38% | -9.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $4,818,000 | +2.5% | 19,022 | -2.3% | 2.33% | -7.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,749,000 | +44.2% | 32,640 | +15.3% | 2.30% | +30.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $4,394,000 | +8.9% | 37,640 | -0.4% | 2.12% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,980,000 | +9.0% | 32,268 | +0.8% | 1.92% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,797,000 | +15.2% | 72,359 | +4.9% | 1.84% | +4.4% |
| TSLA | Sell | TESLA MOTORS INCstock | $2,899,000 | +33.2% | 8,155 | -0.3% | 1.40% | +20.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $2,615,000 | -25.5% | 90,608 | -9.6% | 1.26% | -32.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,048,000 | +413.3% | 15,660 | +403.5% | 0.99% | +364.8% |
| ATVI | Sell | ACTIVISION INCstock | $1,852,000 | -50.6% | 26,225 | -52.8% | 0.90% | -55.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,707,000 | +46.9% | 9,765 | +37.0% | 0.82% | +33.1% |
| MS | Sell | MORGAN STANLEYstock | $1,490,000 | -11.0% | 30,800 | -0.7% | 0.72% | -19.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,129,000 | +5.6% | 10,000 | +2.1% | 0.55% | -4.2% |
| T | Sell | AT&T INC COMstock | $1,093,000 | -17.3% | 33,889 | -8.5% | 0.53% | -25.0% |
| NVDA | Sell | NVIDIA CORP COMstock | $837,000 | +5.0% | 3,285 | -4.5% | 0.40% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $501,000 | -10.5% | 6,150 | -12.9% | 0.24% | -19.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $496,000 | +10.5% | 6,791 | -1.2% | 0.24% | +0.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $493,000 | +3186.7% | 6,854 | +2598.4% | 0.24% | +2875.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $473,000 | +6.5% | 16,907 | +5.1% | 0.23% | -3.4% |
| CDMO | Sell | AVID BIOSERVICES INC COMstock | $471,000 | +57.0% | 82,571 | -19.5% | 0.23% | +42.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $392,000 | +29.4% | 4,931 | +21.3% | 0.19% | +16.7% |
| HON | Buy | HONEYWELL INTL INCstock | $374,000 | +17.2% | 2,444 | +10.7% | 0.18% | +6.5% |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $375,000 | -1.6% | 20,400 | 0.0% | 0.18% | -10.8% | |
| MSFT | Buy | MICROSOFTstock | $372,000 | +24.4% | 3,412 | +4.1% | 0.18% | +13.2% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $347,000 | +16.4% | 27,205 | +23.0% | 0.17% | +5.7% |
| YUM | YUM BRANDS INC COMstock | $290,000 | -2.7% | 3,500 | 0.0% | 0.14% | -11.9% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL Astock | $287,000 | -87.9% | 15,500 | -88.0% | 0.14% | -89.0% |
| PFE | Buy | PFIZER INC COMstock | $262,000 | +70.1% | 6,408 | +47.3% | 0.13% | +54.9% |
| NSC | NORFOLK SOUTHERN CRPstock | $206,000 | +26.4% | 1,200 | 0.0% | 0.10% | +14.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $188,000 | +55.4% | 2,900 | +52.6% | 0.09% | +40.0% |
| CAT | CATERPILLAR INC DEL COMstock | $181,000 | -7.7% | 1,333 | 0.0% | 0.09% | -17.1% | |
| KO | Sell | COCA COLA CO COMstock | $176,000 | +6.0% | 3,810 | -0.1% | 0.08% | -4.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $175,000 | +4.8% | 1,100 | +3.0% | 0.08% | -4.5% |
| ADBE | Buy | ADOBE SYS INC COMstock | $161,000 | +51.9% | 635 | +29.6% | 0.08% | +36.8% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $153,000 | – | 1,340 | +100.0% | 0.07% | – |
| UNP | UNION PAC CORP COMstock | $149,000 | +11.2% | 1,000 | 0.0% | 0.07% | +1.4% | |
| ABT | ABBOTT LABS COMstock | $128,000 | +6.7% | 2,000 | 0.0% | 0.06% | -3.1% | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $122,000 | – | 600 | +100.0% | 0.06% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $121,000 | -16.6% | 3,500 | 0.0% | 0.06% | -24.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $117,000 | +7.3% | 2,275 | +4.6% | 0.06% | -1.7% |
| AET | AETNA INC COMstock | $117,000 | +14.7% | 601 | 0.0% | 0.06% | +5.6% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $116,000 | 0.0% | 3,100 | 0.0% | 0.06% | -9.7% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $101,000 | +23.2% | 3,000 | 0.0% | 0.05% | +11.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $98,000 | +24.1% | 700 | 0.0% | 0.05% | +11.9% | |
| TECL | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf | $92,000 | +33.3% | 600 | 0.0% | 0.04% | +18.9% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $90,000 | +16.9% | 796 | +4.3% | 0.04% | +7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $92,000 | +24.3% | 1,133 | +19.3% | 0.04% | +12.8% |
| XON | New | INTREXON CORP COMstock | $90,000 | – | 6,000 | +100.0% | 0.04% | – |
| NTC | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBIcef | $85,000 | +1.2% | 7,308 | 0.0% | 0.04% | -8.9% | |
| DWDP | DOWDUPONT INC COMstock | $84,000 | +6.3% | 1,246 | 0.0% | 0.04% | -2.4% | |
| D | DOMINION RESOURCES INCstock | $80,000 | +5.3% | 1,133 | 0.0% | 0.04% | -4.9% | |
| EMR | EMERSON ELEC CO COMstock | $81,000 | +8.0% | 1,100 | 0.0% | 0.04% | -2.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $75,000 | -31.8% | 860 | -40.7% | 0.04% | -39.0% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $72,000 | +4.3% | 722 | 0.0% | 0.04% | -5.4% | |
| PGX | New | INVESCO PREFERRED ETFetf | $65,000 | – | 4,500 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $63,000 | +103.2% | 795 | +101.3% | 0.03% | +76.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $61,000 | +10.9% | 407 | 0.0% | 0.03% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $58,000 | -3.3% | 2,000 | -4.9% | 0.03% | -12.5% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $58,000 | -37.0% | 400 | -33.3% | 0.03% | -42.9% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $58,000 | +7.4% | 1,242 | 0.0% | 0.03% | -3.4% | |
| TXN | TEXAS INSTRS INC COMstock | $55,000 | +5.8% | 500 | 0.0% | 0.03% | -3.6% | |
| VGK | VANGUARD EUROPEANetf | $56,000 | -3.4% | 1,000 | 0.0% | 0.03% | -12.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $54,000 | +500.0% | 720 | +433.3% | 0.03% | +420.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $53,000 | -30.3% | 1,000 | -33.3% | 0.03% | -36.6% |
| LLY | LILLY ELI & CO COMstock | $51,000 | +30.8% | 500 | 0.0% | 0.02% | +19.0% | |
| PSX | PHILLIPS 66stock | $51,000 | +27.5% | 420 | 0.0% | 0.02% | +19.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $51,000 | +4.1% | 300 | 0.0% | 0.02% | -3.8% | |
| CL | COLGATE PALMOLIVE CO COMstock | $49,000 | -9.3% | 750 | 0.0% | 0.02% | -17.2% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $50,000 | +4.2% | 159 | +12.0% | 0.02% | -7.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $47,000 | +23.7% | 650 | 0.0% | 0.02% | +15.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $45,000 | 0.0% | 800 | 0.0% | 0.02% | -8.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $41,000 | +10.8% | 401 | 0.0% | 0.02% | 0.0% | |
| MRK | Buy | MERCK & CO INCstock | $41,000 | +20.6% | 620 | +0.5% | 0.02% | +11.1% |
| SRE | SEMPRA ENERGY COMstock | $40,000 | +2.6% | 350 | 0.0% | 0.02% | -9.5% | |
| INTC | New | INTEL CORP COMstock | $40,000 | – | 821 | +100.0% | 0.02% | – |
| OKE | ONEOK INC NEW COMstock | $40,000 | +21.2% | 575 | 0.0% | 0.02% | +5.6% | |
| IVV | ISHARES S&P 500 INDEXetf | $37,000 | +5.7% | 131 | 0.0% | 0.02% | -5.3% | |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $36,000 | -10.0% | 610 | 0.0% | 0.02% | -19.0% | |
| BAX | BAXTER INTL INC COMstock | $36,000 | +9.1% | 500 | 0.0% | 0.02% | -5.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $34,000 | 0.0% | 1,100 | 0.0% | 0.02% | -11.1% | |
| HD | Buy | HOME DEPOTstock | $34,000 | +750.0% | 173 | +652.2% | 0.02% | +700.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $33,000 | 0.0% | 500 | 0.0% | 0.02% | -11.1% | |
| SIVB | New | SVB FINL GROUP COMstock | $32,000 | – | 100 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $30,000 | -3.2% | 595 | 0.0% | 0.02% | -11.8% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $30,000 | +7.1% | 284 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP COMstock | $30,000 | +11.1% | 702 | 0.0% | 0.02% | +7.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $30,000 | -40.0% | 500 | -37.5% | 0.02% | -44.4% |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $30,000 | – | 4,942 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $31,000 | 0.0% | 750 | 0.0% | 0.02% | -11.8% | |
| ES | EVERSOURCE ENERGY COMstock | $26,000 | +4.0% | 428 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INCstock | $27,000 | +17.4% | 137 | +0.7% | 0.01% | +8.3% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $26,000 | -3.7% | 605 | 0.0% | 0.01% | -7.1% | |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $27,000 | – | 200 | +100.0% | 0.01% | – |
| INFO | IHS MARKIT LTD SHSstock | $27,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| AGN | New | ALLERGAN PLC SHSstock | $24,000 | – | 128 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMstock | $22,000 | – | 66 | +100.0% | 0.01% | – |
| IVE | ISHARES S&P 500 VALUE ETFetf | $22,000 | +4.8% | 194 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORPstock | $22,000 | +15.8% | 100 | 0.0% | 0.01% | +10.0% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $23,000 | 0.0% | 960 | 0.0% | 0.01% | -8.3% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $21,000 | -27.6% | 1,150 | 0.0% | 0.01% | -33.3% | |
| GOOGL | Buy | GOOGLE INCstock | $21,000 | +320.0% | 17 | +240.0% | 0.01% | +233.3% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $21,000 | +5.0% | 400 | 0.0% | 0.01% | -9.1% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMreit | $21,000 | +5.0% | 1,498 | 0.0% | 0.01% | -9.1% | |
| BP | BP PLC SPONSORED ADRadr | $21,000 | +5.0% | 500 | 0.0% | 0.01% | -9.1% | |
| GPN | Buy | GLOBAL PMTS INC COMstock | $20,000 | +233.3% | 175 | +250.0% | 0.01% | +233.3% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $21,000 | -8.7% | 100 | 0.0% | 0.01% | -16.7% | |
| SPHD | New | POWERSHARES TRUST II ETFetf | $21,000 | – | 500 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP LPstock | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $16,000 | 0.0% | 280 | 0.0% | 0.01% | -11.1% | |
| FXI | ISHARES FTSE CHINA ETFetf | $17,000 | -10.5% | 400 | 0.0% | 0.01% | -20.0% | |
| WMT | Buy | WALMART INC COMstock | $17,000 | +325.0% | 194 | +288.0% | 0.01% | +300.0% |
| NEWR | Buy | NEW RELIC INC COMstock | $16,000 | +166.7% | 150 | +100.0% | 0.01% | +166.7% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $16,000 | +33.3% | 30 | 0.0% | 0.01% | +33.3% | |
| ENB | New | ENBRIDGE INC COMstock | $15,000 | – | 423 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC COMstock | $14,000 | +180.0% | 1,400 | +100.0% | 0.01% | +133.3% |
| SYK | STRYKER CORP COMstock | $15,000 | +7.1% | 88 | 0.0% | 0.01% | 0.0% | |
| GAB | New | GABELLI EQUITY TR INC COMcef | $14,000 | – | 2,207 | +100.0% | 0.01% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $14,000 | -6.7% | 319 | 0.0% | 0.01% | -12.5% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC COMstock | $14,000 | – | 350 | +100.0% | 0.01% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| DOCU | New | DOCUSIGN INC COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCstock | $12,000 | +71.4% | 3,100 | +55.0% | 0.01% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $13,000 | +160.0% | 258 | +106.4% | 0.01% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $12,000 | +50.0% | 166 | +35.0% | 0.01% | +50.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $12,000 | +100.0% | 90 | +80.0% | 0.01% | +100.0% |
| FIVE | FIVE BELOW INC COMstock | $13,000 | +44.4% | 125 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $11,000 | +22.2% | 90 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COMstock | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MMM | New | 3M CO COMstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC COMstock | $9,000 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INC COMstock | $9,000 | -10.0% | 3,950 | 0.0% | 0.00% | -20.0% | |
| UNH | UNITEDHEALTH GROUPstock | $8,000 | +33.3% | 30 | 0.0% | 0.00% | +33.3% | |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $9,000 | -40.0% | 300 | -33.3% | 0.00% | -50.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $9,000 | -10.0% | 525 | 0.0% | 0.00% | -20.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCstock | $7,000 | -99.8% | 100 | -99.8% | 0.00% | -99.8% |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC COMstock | $6,000 | -45.5% | 1,900 | 0.0% | 0.00% | -50.0% | |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC COMstock | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC COMstock | $7,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | SQUARE INC CL Astock | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| ORBC | New | ORBCOMM INC COMstock | $5,000 | – | 420 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EPU | New | ISHARES MSCI PERU ETFetf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,000 | -33.3% | 30 | -40.0% | 0.00% | -33.3% |
| TGT | TARGET CORP COMstock | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| VJET | VOXELJET AG ADSadr | $5,000 | 0.0% | 1,525 | 0.0% | 0.00% | -33.3% | |
| AABA | YAHOO INCcef | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC COM CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC ORD SHSstock | $3,000 | -25.0% | 200 | -33.3% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEWstock | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| MRNS | New | MARINUS PHARMACEUTICALS INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTLS | MATERIALISE NV SPONSORED ADSadr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| HMNY | New | HELIOS & MATHESON ANALYTICS IN COM PARstock | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECH INCstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| ADX | ADAMS EXPRESS COcef | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ISR | Exit | ISORAY INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC COMstock | $0 | – | -3,250 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -412 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COstock | $0 | – | -68 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -148 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADSadr | $0 | – | -300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -330 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES TRUST II ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -4,942 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -114 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -531 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIOetf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -1,100 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -4,000 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,000 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -15,705 | -100.0% | -1.70% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -47,950 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.