$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 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,749,000 | +44.2% | 32,640 | +15.3% | 2.30% | +30.8% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,048,000 | +413.3% | 15,660 | +403.5% | 0.99% | +364.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,707,000 | +46.9% | 9,765 | +37.0% | 0.82% | +33.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,129,000 | +5.6% | 10,000 | +2.1% | 0.55% | -4.2% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC COMstock | $262,000 | +70.1% | 6,408 | +47.3% | 0.13% | +54.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $188,000 | +55.4% | 2,900 | +52.6% | 0.09% | +40.0% |
| 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% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $122,000 | – | 600 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $117,000 | +7.3% | 2,275 | +4.6% | 0.06% | -1.7% |
| 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% | – |
| 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% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $54,000 | +500.0% | 720 | +433.3% | 0.03% | +420.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $50,000 | +4.2% | 159 | +12.0% | 0.02% | -7.7% |
| MRK | Buy | MERCK & CO INCstock | $41,000 | +20.6% | 620 | +0.5% | 0.02% | +11.1% |
| INTC | New | INTEL CORP COMstock | $40,000 | – | 821 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOTstock | $34,000 | +750.0% | 173 | +652.2% | 0.02% | +700.0% |
| SIVB | New | SVB FINL GROUP COMstock | $32,000 | – | 100 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $30,000 | – | 4,942 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INCstock | $27,000 | +17.4% | 137 | +0.7% | 0.01% | +8.3% |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $27,000 | – | 200 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC SHSstock | $24,000 | – | 128 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMstock | $22,000 | – | 66 | +100.0% | 0.01% | – |
| GOOGL | Buy | GOOGLE INCstock | $21,000 | +320.0% | 17 | +240.0% | 0.01% | +233.3% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $20,000 | +233.3% | 175 | +250.0% | 0.01% | +233.3% |
| SPHD | New | POWERSHARES TRUST II ETFetf | $21,000 | – | 500 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| GAB | New | GABELLI EQUITY TR INC COMcef | $14,000 | – | 2,207 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC COMstock | $14,000 | – | 350 | +100.0% | 0.01% | – |
| 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% |
| MMM | New | 3M CO COMstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $7,000 | – | 20 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COMstock | $5,000 | – | 420 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETFetf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| 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% | – |
| ROKU | New | ROKU INC COM CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS IN COM PARstock | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| DVN | Exit | 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 2018-08-13
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.