News + Filings Holdings
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Catamount Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PayPal Holdings, Inc.
| PYPL | COM | 41,367 | 40,035 | 4,296,000 | 4,178,000 | 2.45 | 0.00 |
Hist
| 03/31/2019 |
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AMAZON COM INC
| AMZN | Common | 5,269 | 1,244 | 9,383,000 | 2,465,000 | 5.34 | 0.00 |
Hist
| 03/31/2019 |
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VISA INC.
| V | CL A | 86,911 | 3,657 | 13,575,000 | 2,335,000 | 7.73 | 0.00 |
Hist
| 03/31/2019 |
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TWILIO INC
| TWLO | CL A | 34,970 | 8,285 | 4,517,000 | 1,546,000 | 2.57 | 0.03 |
Hist
| 03/31/2019 |
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lululemon athletica inc.
| LULU | Common | 33,575 | 3,580 | 5,502,000 | 1,068,000 | 3.13 | 0.03 |
Hist
| 03/31/2019 |
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Blackstone Inc.
| BX | Common | 26,625 | 25,500 | 931,000 | 893,000 | 0.53 | 0.00 |
Hist
| 03/31/2019 |
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AT&T CORP
| T | Common | 47,162 | 22,460 | 1,479,000 | 736,000 | 0.84 | |
Hist
| 03/31/2019 |
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Edwards Lifesciences Corp
| EW | Common | 24,940 | 1,100 | 4,772,000 | 709,000 | 2.72 | 0.01 |
Hist
| 03/31/2019 |
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Workday, Inc.
| WDAY | Common | 26,595 | 1,490 | 5,129,000 | 572,000 | 2.92 | 0.01 |
Hist
| 03/31/2019 |
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INTEL CORP
| INTC | Common | 9,327 | 8,800 | 501,000 | 476,000 | 0.29 | |
Hist
| 03/31/2019 |
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Meta Platforms, Inc.
| FB | Common | 169,663 | 2,805 | 28,281,000 | 467,000 | 16.10 | 0.01 |
Hist
| 03/31/2019 |
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JOHNSON & JOHNSON
| JNJ | Common | 4,280 | 3,200 | 598,000 | 454,000 | 0.34 | 0.00 |
Hist
| 03/31/2019 |
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HOME DEPOT, INC.
| HD | Common | 2,250 | 2,100 | 432,000 | 404,000 | 0.25 | 0.00 |
Hist
| 03/31/2019 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 72,068 | 1,754 | 4,261,000 | 390,000 | 2.43 | 0.00 |
Hist
| 03/31/2019 |
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CHEVRON CORP
| CVX | Common | 30,711 | 776 | 3,783,000 | 351,000 | 2.15 | 0.00 |
Hist
| 03/31/2019 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 46,685 | 2,745 | 9,379,000 | 348,000 | 5.34 | 2.84 |
Hist
| 03/31/2019 |
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BOEING CO
| BA | Common | 700 | 634 | 267,000 | 242,000 | 0.15 | 0.00 |
Hist
| 03/31/2019 |
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EXXON MOBIL CORP
| XOM | Common | 6,544 | 2,490 | 529,000 | 232,000 | 0.30 | 0.00 |
Hist
| 03/31/2019 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,600 | 1,200 | 226,000 | 172,000 | 0.13 | 0.00 |
Hist
| 03/31/2019 |
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COCA COLA CO
| KO | Common | 8,785 | 3,775 | 412,000 | 171,000 | 0.23 | 0.00 |
Hist
| 03/31/2019 |
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MICROSOFT CORP
| MSFT | Common | 4,454 | 951 | 525,000 | 159,000 | 0.30 | 0.00 |
Hist
| 03/31/2019 |
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PROCTER & GAMBLE Co
| PG | Common | 6,625 | 975 | 689,000 | 144,000 | 0.39 | 0.00 |
Hist
| 03/31/2019 |
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Merck & Co., Inc.
| MRK | COM | 1,550 | 1,300 | 129,000 | 110,000 | 0.07 | 0.00 |
Hist
| 03/31/2019 |
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ALTRIA GROUP, INC.
| MO | Common | 1,500 | 1,000 | 86,000 | 61,000 | 0.05 | 0.00 |
Hist
| 03/31/2019 |
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PFF, LLC
| PFF | ETF | 3,150 | 1,550 | 115,000 | 57,000 | 0.07 | |
Hist
| 03/31/2019 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 3,000 | 725 | 178,000 | 54,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
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Mondelez International, Inc.
| MDLZ | COM | 1,442 | 692 | 72,000 | 37,000 | 0.04 | 0.00 |
Hist
| 03/31/2019 |
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US BANCORP \DE\
| USB | Common | 750 | 630 | 36,000 | 30,000 | 0.02 | 0.00 |
Hist
| 03/31/2019 |
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AMGEN INC
| AMGN | Common | 270 | 130 | 51,000 | 25,000 | 0.03 | 0.00 |
Hist
| 03/31/2019 |
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NEXTERA ENERGY INC
| FPL | common | 430 | 101 | 83,000 | 24,000 | 0.05 | 0.00 |
Hist
| 03/31/2019 |
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Duke Energy CORP
| DUK | COM | 1,408 | 220 | 127,000 | 23,000 | 0.07 | 0.00 |
Hist
| 03/31/2019 |
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JPMORGAN CHASE & CO
| JPM | Common | 79,871 | 1,880 | 8,085,000 | 13,000 | 4.60 | 0.00 |
Hist
| 03/31/2019 |
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Pretium Resources Inc.
| PVG | Common | 500 | 300 | 4,000 | 2,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 247,872 | 6,351 | 6,839,000 | -37,000 | 3.89 | 0.00 |
Hist
| 03/31/2019 |
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Tesla, Inc.
| TSLA | COM | 7,620 | 280 | 2,133,000 | -121,000 | 1.21 | 0.00 |
Hist
| 03/31/2019 |
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