$209 Million is the total value of Catamount Wealth Management's 188 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CL Astock | $35,231,000 | -10.1% | 214,221 | -1.5% | 16.87% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $18,889,000 | +2.4% | 64,975 | -0.2% | 9.05% | +1.5% |
| AMZN | Buy | AMAZON.COM INCstock | $17,604,000 | +8.7% | 8,789 | +2.4% | 8.43% | +7.7% |
| V | Sell | VISA INCstock | $14,136,000 | +6.8% | 94,182 | -0.5% | 6.77% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,057,000 | +3.1% | 46,970 | -0.5% | 4.82% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,371,000 | -4.6% | 83,045 | -2.2% | 4.49% | -5.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,929,000 | +3.1% | 48,061 | +0.2% | 4.28% | +2.1% |
| AAPL | Buy | APPLE INCstock | $7,685,000 | +16.3% | 34,046 | +6.9% | 3.68% | +15.2% |
| BAC | Sell | BANK AMER CORP COMstock | $7,542,000 | -11.3% | 256,008 | -6.1% | 3.61% | -12.1% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $7,205,000 | +3.4% | 34,863 | -1.8% | 3.45% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $7,138,000 | -6.5% | 31,831 | -4.3% | 3.42% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,906,000 | +237.2% | 49,980 | +219.2% | 3.31% | +234.0% |
| PFE | Buy | PFIZER INC COMstock | $6,853,000 | +2515.6% | 155,500 | +2326.7% | 3.28% | +2484.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $5,557,000 | +17.0% | 34,945 | +7.1% | 2.66% | +15.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $4,965,000 | +3.1% | 18,779 | -1.3% | 2.38% | +2.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,832,000 | -2.0% | 87,901 | -0.8% | 2.31% | -2.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $4,581,000 | +4.3% | 37,565 | -0.2% | 2.19% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,883,000 | -2.4% | 31,754 | -1.6% | 1.86% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,864,000 | +1.8% | 72,369 | +0.0% | 1.85% | +0.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $2,403,000 | -8.1% | 86,114 | -5.0% | 1.15% | -8.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,212,000 | -23.7% | 8,355 | +2.5% | 1.06% | -24.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $1,871,000 | +9.6% | 9,705 | -0.6% | 0.90% | +8.6% |
| MS | Sell | MORGAN STANLEYstock | $1,406,000 | -5.6% | 30,200 | -1.9% | 0.67% | -6.5% |
| T | Buy | AT&T INC COMstock | $1,225,000 | +12.1% | 36,470 | +7.6% | 0.59% | +11.2% |
| PEP | PEPSICO INC COMstock | $1,118,000 | -1.0% | 10,000 | 0.0% | 0.54% | -2.0% | |
| NVDA | NVIDIA CORP COMstock | $923,000 | +10.3% | 3,285 | 0.0% | 0.44% | +9.1% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $602,000 | +22.1% | 7,774 | +13.4% | 0.29% | +21.0% |
| CDMO | AVID BIOSERVICES INC COMstock | $566,000 | +20.2% | 82,571 | 0.0% | 0.27% | +18.9% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $540,000 | +8.9% | 7,171 | +5.6% | 0.26% | +7.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $495,000 | +4.7% | 17,935 | +6.1% | 0.24% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $470,000 | -6.2% | 5,650 | -8.1% | 0.22% | -7.0% |
| XOM | EXXON MOBIL CORP COMstock | $419,000 | +6.9% | 4,931 | 0.0% | 0.20% | +6.3% | |
| HON | HONEYWELL INTL INCstock | $407,000 | +8.8% | 2,444 | 0.0% | 0.20% | +7.7% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $396,000 | – | 4,161 | +100.0% | 0.19% | – |
| MSFT | Buy | MICROSOFTstock | $390,000 | +4.8% | 3,413 | +0.0% | 0.19% | +3.9% |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $349,000 | -6.9% | 20,400 | 0.0% | 0.17% | -7.7% | |
| YUM | YUM BRANDS INC COMstock | $318,000 | +9.7% | 3,500 | 0.0% | 0.15% | +8.6% | |
| GE | GENERAL ELECTRIC CO COMstock | $307,000 | -11.5% | 27,205 | 0.0% | 0.15% | -12.5% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL Astock | $273,000 | -4.9% | 12,500 | -19.4% | 0.13% | -5.8% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $265,000 | +4316.7% | 1,295 | +4216.7% | 0.13% | +4133.3% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $241,000 | – | 7,410 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC COMstock | $232,000 | +3214.3% | 620 | +3000.0% | 0.11% | +3600.0% |
| KO | Buy | COCA COLA CO COMstock | $231,000 | +31.2% | 5,010 | +31.5% | 0.11% | +30.6% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $226,000 | – | 1,300 | +100.0% | 0.11% | – |
| NSC | NORFOLK SOUTHERN CRPstock | $217,000 | +5.3% | 1,200 | 0.0% | 0.10% | +4.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $203,000 | +12.2% | 1,333 | 0.0% | 0.10% | +11.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $198,000 | +5.3% | 2,900 | 0.0% | 0.10% | +4.4% | |
| MCD | MCDONALDS CORP COMstock | $184,000 | +5.1% | 1,100 | 0.0% | 0.09% | +3.5% | |
| ABT | Buy | ABBOTT LABS COMstock | $176,000 | +37.5% | 2,400 | +20.0% | 0.08% | +35.5% |
| UNP | UNION PAC CORP COMstock | $163,000 | +9.4% | 1,000 | 0.0% | 0.08% | +8.3% | |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $159,000 | +3.9% | 1,335 | -0.4% | 0.08% | +2.7% |
| ADBE | Sell | ADOBE INC COMstock | $138,000 | -14.3% | 510 | -19.7% | 0.07% | -15.4% |
| MA | MASTERCARD INCORPORATED CL Astock | $134,000 | +9.8% | 600 | 0.0% | 0.06% | +8.5% | |
| WP | New | WORLDPAY INC CL Astock | $127,000 | – | 1,250 | +100.0% | 0.06% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $123,000 | +1.7% | 3,500 | 0.0% | 0.06% | +1.7% | |
| AET | AETNA INC COMstock | $122,000 | +4.3% | 601 | 0.0% | 0.06% | +1.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $120,000 | +2.6% | 2,275 | 0.0% | 0.06% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $116,000 | +14.9% | 3,000 | 0.0% | 0.06% | +14.3% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $115,000 | -0.9% | 3,100 | 0.0% | 0.06% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $105,000 | +7.1% | 700 | 0.0% | 0.05% | +6.4% | |
| TECL | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf | $100,000 | +8.7% | 600 | 0.0% | 0.05% | +9.1% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $93,000 | +3.3% | 796 | 0.0% | 0.04% | +2.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $91,000 | -1.1% | 1,133 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $84,000 | +3.7% | 1,100 | 0.0% | 0.04% | +2.6% | |
| NTC | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBIcef | $83,000 | -2.4% | 7,308 | 0.0% | 0.04% | -2.4% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $79,000 | +5.3% | 900 | +4.7% | 0.04% | +5.6% |
| DWDP | Buy | DOWDUPONT INC COMstock | $80,000 | -4.8% | 1,247 | +0.1% | 0.04% | -7.3% |
| D | DOMINION RESOURCES INCstock | $80,000 | 0.0% | 1,133 | 0.0% | 0.04% | -2.6% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $72,000 | 0.0% | 722 | 0.0% | 0.03% | -2.9% | |
| XON | Sell | INTREXON CORP COMstock | $69,000 | -23.3% | 4,000 | -33.3% | 0.03% | -25.0% |
| PGX | INVESCO PREFERRED ETFetf | $64,000 | -1.5% | 4,500 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $63,000 | +3.3% | 407 | 0.0% | 0.03% | +3.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $61,000 | -3.2% | 795 | 0.0% | 0.03% | -3.3% | |
| IBM | INTL BUSINESS MACHINESstock | $60,000 | +3.4% | 400 | 0.0% | 0.03% | +3.6% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $59,000 | +1.7% | 1,242 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP COMstock | $59,000 | +1.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $56,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $54,000 | -1.8% | 500 | 0.0% | 0.03% | -3.7% | |
| LMT | LOCKHEED MARTIN CORPstock | $55,000 | +10.0% | 159 | 0.0% | 0.03% | +8.3% | |
| LLY | LILLY ELI & CO COMstock | $54,000 | +5.9% | 500 | 0.0% | 0.03% | +4.0% | |
| USB | US BANCORP DEL COM NEWstock | $53,000 | 0.0% | 1,000 | 0.0% | 0.02% | -3.8% | |
| CL | COLGATE PALMOLIVE CO COMstock | $50,000 | +2.0% | 750 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $50,000 | -2.0% | 300 | 0.0% | 0.02% | -4.0% | |
| PSX | PHILLIPS 66stock | $47,000 | -7.8% | 420 | 0.0% | 0.02% | -8.0% | |
| BX | Buy | BLACKSTONE GROUP LPstock | $43,000 | +138.9% | 1,125 | +125.0% | 0.02% | +133.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $44,000 | -6.4% | 650 | 0.0% | 0.02% | -8.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $43,000 | +4.9% | 401 | 0.0% | 0.02% | +5.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $44,000 | -2.2% | 800 | 0.0% | 0.02% | -4.5% | |
| OKE | ONEOK INC NEW COMstock | $39,000 | -2.5% | 575 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $40,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $39,000 | +8.3% | 500 | 0.0% | 0.02% | +11.8% | |
| IVV | ISHARES S&P 500 INDEXetf | $38,000 | +2.7% | 131 | 0.0% | 0.02% | 0.0% | |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $36,000 | 0.0% | 610 | 0.0% | 0.02% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $35,000 | +29.6% | 200 | 0.0% | 0.02% | +30.8% | |
| HD | HOME DEPOTstock | $36,000 | +5.9% | 173 | 0.0% | 0.02% | +6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $36,000 | +9.1% | 500 | 0.0% | 0.02% | +6.2% | |
| MRK | Sell | MERCK & CO INCstock | $36,000 | -12.2% | 510 | -17.7% | 0.02% | -15.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $34,000 | +183.3% | 650 | +225.0% | 0.02% | +166.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $33,000 | -2.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $32,000 | +3.2% | 750 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP COMstock | $31,000 | +3.3% | 702 | 0.0% | 0.02% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP COMstock | $32,000 | – | 650 | +100.0% | 0.02% | – |
| CLNY | COLONY CAP INC NEW CL A COMreit | $30,000 | 0.0% | 4,942 | 0.0% | 0.01% | -6.7% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $30,000 | 0.0% | 284 | 0.0% | 0.01% | -6.7% | |
| MO | ALTRIA GROUP INC COMstock | $30,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| AMGN | Buy | AMGEN INCstock | $29,000 | +7.4% | 138 | +0.7% | 0.01% | +7.7% |
| BK | BANK NEW YORK MELLON CORP COMstock | $30,000 | 0.0% | 595 | 0.0% | 0.01% | -6.7% | |
| INFO | IHS MARKIT LTD SHSstock | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COMstock | $25,000 | +13.6% | 66 | 0.0% | 0.01% | +9.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $26,000 | 0.0% | 605 | 0.0% | 0.01% | -7.7% | |
| ES | EVERSOURCE ENERGY COMstock | $26,000 | 0.0% | 428 | 0.0% | 0.01% | -7.7% | |
| INTC | Sell | INTEL CORP COMstock | $25,000 | -37.5% | 521 | -36.5% | 0.01% | -36.8% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $22,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $24,000 | 0.0% | 128 | 0.0% | 0.01% | -8.3% | |
| GPN | GLOBAL PMTS INC COMstock | $22,000 | +10.0% | 175 | 0.0% | 0.01% | +10.0% | |
| BP | BP PLC SPONSORED ADRadr | $23,000 | +9.5% | 500 | 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% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $22,000 | +4.8% | 100 | 0.0% | 0.01% | +10.0% | |
| COST | COSTCO WHOLESALE CORPstock | $23,000 | +4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SPHD | POWERSHARES TRUST II ETFetf | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INCstock | $21,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMreit | $21,000 | 0.0% | 1,498 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC COMstock | $18,000 | +5.9% | 194 | 0.0% | 0.01% | +12.5% | |
| SYK | STRYKER CORP COMstock | $16,000 | +6.7% | 88 | 0.0% | 0.01% | +14.3% | |
| SO | SOUTHERN CO COMstock | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -11.1% | |
| FIVE | FIVE BELOW INC COMstock | $16,000 | +23.1% | 125 | 0.0% | 0.01% | +33.3% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $17,000 | -19.0% | 1,150 | 0.0% | 0.01% | -20.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $17,000 | +6.2% | 30 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +16.7% | |
| NEWR | NEW RELIC INC COMstock | $14,000 | -12.5% | 150 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INC COMstock | $14,000 | -6.7% | 423 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $14,000 | 0.0% | 2,207 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $12,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCstock | $12,000 | 0.0% | 3,100 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $13,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VRAY | VIEWRAY INC COMstock | $13,000 | -7.1% | 1,400 | 0.0% | 0.01% | -14.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $12,000 | -77.8% | 165 | -77.1% | 0.01% | -76.9% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,000 | -7.1% | 319 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RESOURCES INCstock | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AQMS | AQUA METALS INC COMstock | $10,000 | +11.1% | 3,950 | 0.0% | 0.01% | +25.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +25.0% | |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $10,000 | – | 445 | +100.0% | 0.01% | – |
| SQ | SQUARE INC CL Astock | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +66.7% | |
| UNH | UNITEDHEALTH GROUPstock | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -20.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $9,000 | -25.0% | 123 | -25.9% | 0.00% | -33.3% |
| CDK | CDK GLOBAL INC COMstock | $8,000 | -11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,000 | -11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COMstock | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +33.3% | |
| CELG | New | CELGENE CORPstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC COM CLASS Areit | $8,000 | – | 548 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC COMstock | $7,000 | +16.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $6,000 | – | 205 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION INCstock | $6,000 | -99.7% | 70 | -99.7% | 0.00% | -99.7% |
| VJET | VOXELJET AG ADSadr | $7,000 | +40.0% | 1,525 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $7,000 | -12.5% | 40 | 0.0% | 0.00% | -25.0% | |
| TGT | TARGET CORP COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COMstock | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| PBPB | New | POTBELLY CORP COMstock | $4,000 | – | 320 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COMstock | $4,000 | – | 195 | +100.0% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC COMstock | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AABA | YAHOO INCcef | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $2,000 | -87.5% | 40 | -85.7% | 0.00% | -87.5% |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEWstock | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADRadr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADX | ADAMS EXPRESS COcef | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NV SPONSORED ADSadr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| HMNY | HELIOS & MATHESON ANALYTICS IN COM PARstock | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECH INCstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINL GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOW | New | SERVICENOW INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC ORD SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES MSCI PERU ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -48,558 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.