Catamount Wealth Management as of March 31, 2018
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 183 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 19.2 | $36M | 226k | 159.79 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $17M | 66k | 263.15 | |
| Visa (V) | 5.7 | $11M | 89k | 119.62 | |
| Amazon (AMZN) | 5.5 | $10M | 7.1k | 1447.32 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $9.2M | 46k | 199.48 | |
| Alibaba Group Holding (BABA) | 4.4 | $8.3M | 45k | 183.55 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.7M | 70k | 109.97 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $7.7M | 48k | 160.13 | |
| Raytheon Company | 4.1 | $7.6M | 35k | 215.83 | |
| Bank of America Corporation (BAC) | 3.9 | $7.4M | 246k | 29.99 | |
| Goldman Sachs (GS) | 3.9 | $7.4M | 29k | 251.85 | |
| Unilever (UL) | 2.6 | $5.0M | 89k | 55.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $4.7M | 20k | 241.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $4.0M | 38k | 106.74 | |
| Activision Blizzard | 2.0 | $3.8M | 56k | 67.46 | |
| Chevron Corporation (CVX) | 1.9 | $3.7M | 32k | 114.05 | |
| MGM Resorts International. (MGM) | 1.9 | $3.5M | 100k | 35.02 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 69k | 47.81 | |
| salesforce (CRM) | 1.8 | $3.3M | 28k | 116.31 | |
| Citigroup (C) | 1.7 | $3.3M | 48k | 67.51 | |
| Lam Research Corporation (LRCX) | 1.7 | $3.2M | 16k | 203.18 | |
| Centennial Resource Developmen cs | 1.3 | $2.4M | 129k | 18.35 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 8.2k | 266.14 | |
| Morgan Stanley (MS) | 0.9 | $1.7M | 31k | 53.96 | |
| At&t (T) | 0.7 | $1.3M | 37k | 35.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | 7.1k | 162.97 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.8k | 109.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $797k | 3.4k | 231.69 | |
| Procter & Gamble Company (PG) | 0.3 | $560k | 7.1k | 79.31 | |
| Technology SPDR (XLK) | 0.2 | $449k | 6.9k | 65.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $444k | 16k | 27.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $399k | 3.1k | 128.30 | |
| People's United Financial | 0.2 | $381k | 20k | 18.68 | |
| Honeywell International (HON) | 0.2 | $319k | 2.2k | 144.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $299k | 3.3k | 91.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $303k | 4.1k | 74.54 | |
| General Electric Company | 0.2 | $298k | 22k | 13.48 | |
| Yum! Brands (YUM) | 0.2 | $298k | 3.5k | 85.14 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $300k | 103k | 2.92 | |
| Caterpillar (CAT) | 0.1 | $196k | 1.3k | 147.04 | |
| Coca-Cola Company (KO) | 0.1 | $166k | 3.8k | 43.52 | |
| McDonald's Corporation (MCD) | 0.1 | $167k | 1.1k | 156.37 | |
| Norfolk Southern (NSC) | 0.1 | $163k | 1.2k | 135.83 | |
| Pfizer (PFE) | 0.1 | $154k | 4.4k | 35.40 | |
| Yum China Holdings (YUMC) | 0.1 | $145k | 3.5k | 41.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 1.0k | 134.00 | |
| Apple (AAPL) | 0.1 | $122k | 725.00 | 168.28 | |
| General Mills (GIS) | 0.1 | $135k | 3.0k | 45.00 | |
| Invesco (IVZ) | 0.1 | $128k | 4.0k | 32.00 | |
| Abbott Laboratories (ABT) | 0.1 | $120k | 2.0k | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $106k | 490.00 | 216.33 | |
| Royal Dutch Shell | 0.1 | $121k | 1.9k | 63.68 | |
| Public Service Enterprise (PEG) | 0.1 | $109k | 2.2k | 50.11 | |
| Micron Technology (MU) | 0.1 | $104k | 2.0k | 52.00 | |
| CoreSite Realty | 0.1 | $110k | 1.1k | 100.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $116k | 3.1k | 37.42 | |
| Paypal Holdings (PYPL) | 0.1 | $110k | 1.5k | 75.86 | |
| Aetna | 0.1 | $102k | 601.00 | 169.72 | |
| International Business Machines (IBM) | 0.1 | $92k | 600.00 | 153.33 | |
| U.S. Bancorp (USB) | 0.0 | $76k | 1.5k | 50.67 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 763.00 | 100.92 | |
| Dominion Resources (D) | 0.0 | $76k | 1.1k | 67.08 | |
| Automatic Data Processing (ADP) | 0.0 | $79k | 700.00 | 112.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $82k | 3.0k | 27.33 | |
| Emerson Electric (EMR) | 0.0 | $75k | 1.1k | 68.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $69k | 722.00 | 95.57 | |
| PowerShares Preferred Portfolio | 0.0 | $66k | 4.5k | 14.67 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $69k | 600.00 | 115.00 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $84k | 7.3k | 11.49 | |
| Duke Energy (DUK) | 0.0 | $74k | 950.00 | 77.89 | |
| Dowdupont | 0.0 | $79k | 1.2k | 63.40 | |
| Time Warner | 0.0 | $50k | 531.00 | 94.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 142.00 | 338.03 | |
| Altria (MO) | 0.0 | $50k | 800.00 | 62.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 750.00 | 72.00 | |
| Nextera Energy (NEE) | 0.0 | $49k | 300.00 | 163.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 500.00 | 104.00 | |
| PPL Corporation (PPL) | 0.0 | $60k | 2.1k | 28.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 407.00 | 135.14 | |
| Vanguard European ETF (VGK) | 0.0 | $58k | 1.0k | 58.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $54k | 1.2k | 43.48 | |
| American Express Company (AXP) | 0.0 | $37k | 401.00 | 92.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 595.00 | 52.10 | |
| Baxter International (BAX) | 0.0 | $33k | 500.00 | 66.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 500.00 | 78.00 | |
| Consolidated Edison (ED) | 0.0 | $31k | 395.00 | 78.48 | |
| Merck & Co (MRK) | 0.0 | $34k | 617.00 | 55.11 | |
| Unilever | 0.0 | $45k | 800.00 | 56.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $35k | 131.00 | 267.18 | |
| Sempra Energy (SRE) | 0.0 | $39k | 350.00 | 111.43 | |
| Magellan Midstream Partners | 0.0 | $38k | 650.00 | 58.46 | |
| Oneok (OKE) | 0.0 | $33k | 575.00 | 57.39 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $34k | 1.1k | 30.91 | |
| Phillips 66 (PSX) | 0.0 | $40k | 420.00 | 95.24 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 750.00 | 41.33 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $40k | 610.00 | 65.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 500.00 | 66.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $29k | 1.2k | 25.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $35k | 114.00 | 307.02 | |
| BP (BP) | 0.0 | $20k | 500.00 | 40.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $10k | 525.00 | 19.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $19k | 400.00 | 47.50 | |
| Blackstone | 0.0 | $16k | 500.00 | 32.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 330.00 | 42.42 | |
| Masco Corporation (MAS) | 0.0 | $10k | 250.00 | 40.00 | |
| Amgen (AMGN) | 0.0 | $23k | 136.00 | 169.12 | |
| ConocoPhillips (COP) | 0.0 | $15k | 254.00 | 59.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 30.00 | 400.00 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 88.00 | 159.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 702.00 | 38.46 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| Constellation Brands (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| Celanese Corporation (CE) | 0.0 | $20k | 200.00 | 100.00 | |
| Maxwell Technologies | 0.0 | $11k | 1.9k | 5.79 | |
| Materials SPDR (XLB) | 0.0 | $16k | 280.00 | 57.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $21k | 194.00 | 108.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 605.00 | 44.63 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 400.00 | 50.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 319.00 | 47.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $28k | 284.00 | 98.59 | |
| TAL Education (TAL) | 0.0 | $11k | 300.00 | 36.67 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $23k | 960.00 | 23.96 | |
| Abbvie (ABBV) | 0.0 | $16k | 166.00 | 96.39 | |
| Powershares S&p 500 | 0.0 | $20k | 500.00 | 40.00 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 100.00 | 130.00 | |
| Eversource Energy (ES) | 0.0 | $25k | 428.00 | 58.41 | |
| Aqua Metals (AQMS) | 0.0 | $10k | 4.0k | 2.53 | |
| Northstar Realty Europe | 0.0 | $20k | 1.5k | 13.35 | |
| Editas Medicine (EDIT) | 0.0 | $15k | 450.00 | 33.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $25k | 1.2k | 21.74 | |
| Ihs Markit | 0.0 | $24k | 500.00 | 48.00 | |
| Colony Northstar | 0.0 | $28k | 4.9k | 5.67 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 325.00 | 27.69 | |
| CSX Corporation (CSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| IsoRay (CATX) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Global Payments (GPN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 30.00 | 200.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 123.00 | 65.04 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 412.00 | 14.56 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 22.00 | 227.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Adams Express Company (ADX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Red Lion Hotels Corporation | 0.0 | $3.0k | 340.00 | 8.82 | |
| Summer Infant | 0.0 | $4.0k | 3.3k | 1.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| LightPath Technologies (LPTH) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Zynga | 0.0 | $7.0k | 2.0k | 3.50 | |
| Proto Labs (PRLB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Epam Systems (EPAM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Five Below (FIVE) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Regulus Therapeutics | 0.0 | $1.0k | 1.5k | 0.67 | |
| Mirati Therapeutics | 0.0 | $3.0k | 100.00 | 30.00 | |
| Voxeljet Ag ads | 0.0 | $5.0k | 1.5k | 3.28 | |
| Oxford Immunotec Global | 0.0 | $4.0k | 300.00 | 13.33 | |
| Materalise Nv (MTLS) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 | |
| New Relic | 0.0 | $6.0k | 75.00 | 80.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Viewray (VRAYQ) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Altaba | 0.0 | $2.0k | 25.00 | 80.00 |
