Catamount Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 206 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 19.0 | $28M | 167k | 166.69 | |
| Spdr S&p 500 Etf (SPY) | 14.3 | $21M | 78k | 269.94 | |
| Visa (V) | 7.7 | $11M | 83k | 135.01 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $9.0M | 44k | 205.53 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $8.1M | 78k | 103.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $7.6M | 45k | 168.17 | |
| Amazon (AMZN) | 4.7 | $6.9M | 4.0k | 1718.76 | |
| Bank of America Corporation (BAC) | 4.7 | $6.9M | 242k | 28.47 | |
| Workday Inc cl a (WDAY) | 3.1 | $4.6M | 25k | 181.52 | |
| Lululemon Athletica (LULU) | 3.0 | $4.4M | 30k | 147.82 | |
| Raytheon Company | 2.8 | $4.2M | 25k | 164.77 | |
| Edwards Lifesciences (EW) | 2.8 | $4.1M | 24k | 170.43 | |
| Verizon Communications (VZ) | 2.6 | $3.9M | 70k | 55.05 | |
| Chevron Corporation (CVX) | 2.3 | $3.4M | 30k | 114.65 | |
| Twilio Inc cl a (TWLO) | 2.0 | $3.0M | 27k | 111.34 | |
| Unilever (UL) | 2.0 | $3.0M | 56k | 52.61 | |
| Tesla Motors (TSLA) | 1.5 | $2.3M | 7.3k | 307.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.5M | 7.7k | 190.92 | |
| Morgan Stanley (MS) | 0.8 | $1.2M | 27k | 42.31 | |
| Pepsi (PEP) | 0.8 | $1.1M | 10k | 112.72 | |
| At&t (T) | 0.5 | $743k | 25k | 30.08 | |
| Procter & Gamble Company (PG) | 0.4 | $545k | 5.7k | 96.46 | |
| Technology SPDR (XLK) | 0.3 | $467k | 7.1k | 66.23 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $459k | 18k | 25.92 | |
| ConocoPhillips (COP) | 0.3 | $441k | 6.5k | 67.64 | |
| Health Care SPDR (XLV) | 0.3 | $396k | 4.4k | 90.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $366k | 3.5k | 104.48 | |
| Honeywell International (HON) | 0.2 | $358k | 2.5k | 143.54 | |
| People's United Financial | 0.2 | $319k | 20k | 16.36 | |
| Yum! Brands (YUM) | 0.2 | $329k | 3.5k | 94.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $318k | 83k | 3.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $291k | 6.8k | 43.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 4.1k | 73.26 | |
| General Electric Company | 0.2 | $277k | 27k | 10.17 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 5.0k | 48.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $236k | 1.2k | 191.87 | |
| Centennial Resource Developmen cs | 0.1 | $217k | 17k | 13.15 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 1.1k | 178.83 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 1.2k | 167.50 | |
| Wp Carey (WPC) | 0.1 | $200k | 2.7k | 75.02 | |
| Caterpillar (CAT) | 0.1 | $178k | 1.3k | 133.53 | |
| Abbott Laboratories (ABT) | 0.1 | $175k | 2.4k | 72.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $164k | 1.0k | 159.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $144k | 1.1k | 133.33 | |
| MasterCard Incorporated (MA) | 0.1 | $127k | 600.00 | 211.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $130k | 525.00 | 247.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $114k | 3.0k | 38.00 | |
| Royal Dutch Shell | 0.1 | $117k | 1.9k | 61.58 | |
| Public Service Enterprise (PEG) | 0.1 | $124k | 2.3k | 54.51 | |
| Paypal Holdings (PYPL) | 0.1 | $118k | 1.3k | 88.59 | |
| Yum China Holdings (YUMC) | 0.1 | $113k | 3.1k | 36.45 | |
| Worldpay Ord | 0.1 | $117k | 1.4k | 83.57 | |
| Pfizer (PFE) | 0.1 | $102k | 2.4k | 42.50 | |
| Automatic Data Processing (ADP) | 0.1 | $98k | 700.00 | 140.00 | |
| Duke Energy (DUK) | 0.1 | $104k | 1.2k | 87.54 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $85k | 7.3k | 11.63 | |
| Janus Short Duration (VNLA) | 0.1 | $88k | 1.8k | 49.05 | |
| Walt Disney Company (DIS) | 0.1 | $75k | 676.00 | 110.95 | |
| Emerson Electric (EMR) | 0.1 | $72k | 1.1k | 65.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $69k | 722.00 | 95.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $60k | 500.00 | 120.00 | |
| Consolidated Edison (ED) | 0.0 | $62k | 795.00 | 77.99 | |
| International Business Machines (IBM) | 0.0 | $54k | 400.00 | 135.00 | |
| Nextera Energy (NEE) | 0.0 | $59k | 329.00 | 179.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $61k | 610.00 | 100.00 | |
| PPL Corporation (PPL) | 0.0 | $63k | 2.0k | 31.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 387.00 | 142.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $58k | 1.6k | 36.25 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $61k | 600.00 | 101.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $59k | 1.0k | 59.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $53k | 1.2k | 42.67 | |
| American Express Company (AXP) | 0.0 | $41k | 401.00 | 102.24 | |
| Blackstone | 0.0 | $38k | 1.1k | 33.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 159.00 | 289.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 750.00 | 65.33 | |
| Unilever | 0.0 | $43k | 800.00 | 53.75 | |
| Sempra Energy (SRE) | 0.0 | $41k | 350.00 | 117.14 | |
| Magellan Midstream Partners | 0.0 | $40k | 650.00 | 61.54 | |
| Phillips 66 (PSX) | 0.0 | $37k | 393.00 | 94.15 | |
| Home Depot (HD) | 0.0 | $28k | 150.00 | 186.67 | |
| Baxter International (BAX) | 0.0 | $36k | 500.00 | 72.00 | |
| Boeing Company (BA) | 0.0 | $25k | 66.00 | 378.79 | |
| Intel Corporation (INTC) | 0.0 | $25k | 527.00 | 47.44 | |
| Altria (MO) | 0.0 | $25k | 500.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $26k | 140.00 | 185.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $36k | 131.00 | 274.81 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 702.00 | 48.43 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 460.00 | 54.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $29k | 284.00 | 102.11 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $32k | 1.1k | 29.09 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $23k | 960.00 | 23.96 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 750.00 | 46.67 | |
| Intrexon | 0.0 | $27k | 3.5k | 7.71 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $24k | 400.00 | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 500.00 | 72.00 | |
| Northstar Realty Europe | 0.0 | $25k | 1.5k | 16.69 | |
| BP (BP) | 0.0 | $21k | 500.00 | 42.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 525.00 | 15.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 100.00 | 210.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 194.00 | 97.94 | |
| 3M Company (MMM) | 0.0 | $20k | 100.00 | 200.00 | |
| Global Payments (GPN) | 0.0 | $20k | 175.00 | 114.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 252.00 | 67.46 | |
| Apple (AAPL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 30.00 | 533.33 | |
| Merck & Co (MRK) | 0.0 | $19k | 250.00 | 76.00 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 88.00 | 181.82 | |
| UnitedHealth (UNH) | 0.0 | $12k | 46.00 | 260.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Constellation Brands (STZ) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 230.00 | 65.22 | |
| Enbridge (ENB) | 0.0 | $15k | 423.00 | 35.46 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $21k | 194.00 | 108.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 50.00 | 260.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 123.00 | 105.69 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $15k | 110.00 | 136.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13k | 258.00 | 50.39 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 98.00 | 183.67 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $16k | 279.00 | 57.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 111.00 | 135.14 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $15k | 109.00 | 137.61 | |
| Zynga | 0.0 | $9.0k | 2.1k | 4.29 | |
| Epam Systems (EPAM) | 0.0 | $13k | 90.00 | 144.44 | |
| Five Below (FIVE) | 0.0 | $15k | 125.00 | 120.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $21k | 400.00 | 52.50 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 100.00 | 100.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $11k | 500.00 | 22.00 | |
| New Relic | 0.0 | $15k | 150.00 | 100.00 | |
| Allergan | 0.0 | $18k | 128.00 | 140.62 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $18k | 1.2k | 15.65 | |
| Aqua Metals (AQMS) | 0.0 | $10k | 4.6k | 2.20 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 150.00 | 73.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Viewray (VRAYQ) | 0.0 | $17k | 2.4k | 7.08 | |
| Ihs Markit | 0.0 | $16k | 300.00 | 53.33 | |
| American Finance Trust Inc ltd partnership | 0.0 | $14k | 1.1k | 12.62 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $21k | 500.00 | 42.00 | |
| Pgx etf (PGX) | 0.0 | $15k | 1.0k | 14.53 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 368.00 | 21.74 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 119.00 | 50.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Accenture (ACN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Activision Blizzard | 0.0 | $3.0k | 70.00 | 42.86 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| National Health Investors (NHI) | 0.0 | $0 | 0 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| SPDR KBW Insurance (KIE) | 0.0 | $3.0k | 88.00 | 34.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $5.0k | 51.00 | 98.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Vanguard Materials ETF (VAW) | 0.0 | $6.0k | 53.00 | 113.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $0 | 11.00 | 0.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.0k | 200.00 | 10.00 | |
| Proto Labs (PRLB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 0.0 | $0 | 0 | 0.00 | ||
| Karyopharm Therapeutics (KPTI) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Voxeljet Ag ads | 0.0 | $6.0k | 2.7k | 2.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Materalise Nv (MTLS) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
| Medtronic (MDT) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kornit Digital (KRNT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 250.00 | 8.00 | |
| Canopy Gro | 0.0 | $5.0k | 100.00 | 50.00 | |
| Altaba | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dowdupont | 0.0 | $0 | 0 | 0.00 | |
| Qudian (QD) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Docusign (DOCU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 10k | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $0 | 14.00 | 0.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $7.0k | 230.00 | 30.43 |
