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 |
Shell plc
| RDS.A | SPONS ADR A | 550 | -1,350 | 34,000 | -83,000 | 0.02 | |
Hist
| 03/31/2019 |
CONOCOPHILLIPS
| COP | Common | 6,100 | -420 | 407,000 | -34,000 | 0.23 | 0.00 |
Hist
| 03/31/2019 |
iSHARES TRUST
| IEFA | Common | 500 | -500 | 30,000 | -29,000 | 0.02 | |
Hist
| 03/31/2019 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 17,123 | -585 | 440,000 | -19,000 | 0.25 | |
Hist
| 03/31/2019 |
iSHARES TRUST
| EEM | Common | 6,480 | -270 | 278,000 | -13,000 | 0.16 | |
Hist
| 03/31/2019 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 4,188 | -176 | 384,000 | -12,000 | 0.22 | |
Hist
| 03/31/2019 |
MCDONALDS CORP
| MCD | Common | 1,000 | -124 | 190,000 | -11,000 | 0.11 | 0.00 |
Hist
| 03/31/2019 |
TEXAS INSTRUMENTS INC
| TXN | Common | 500 | -110 | 53,000 | -8,000 | 0.03 | 0.00 |
Hist
| 03/31/2019 |
iShares, Inc.
| IEMG | Common | 250 | -150 | 13,000 | -8,000 | 0.01 | |
Hist
| 03/31/2019 |
VANGUARD WORLD FUND
| VIS | Common | 55 | -54 | 8,000 | -7,000 | 0.00 | |
Hist
| 03/31/2019 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | ETF | 37 | -188 | 1,000 | -7,000 | 0.00 | |
Hist
| 03/31/2019 |
CISCO SYSTEMS, INC.
| CSCO | Common | 8 | -111 | 432 | -5,568 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 2,219 | -275 | 353,000 | -5,000 | 0.20 | 0.00 |
Hist
| 03/31/2019 |
UNITEDHEALTH GROUP INC
| UNH | Common | 30 | -16 | 7,000 | -5,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Vanguard BD Index Fund Inc Sho
| BSV | ETF | 11 | -50 | 1,000 | -4,000 | 0.00 | |
Hist
| 03/31/2019 |
VANGUARD WORLD FUND
| VDC | Common | 75 | -36 | 11,000 | -4,000 | 0.01 | |
Hist
| 03/31/2019 |
Editas Medicine, Inc.
| EDIT | COM | 150 | -150 | 4,000 | -3,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
NETFLIX INC
| NFLX | Common | 10 | -10 | 4,000 | -3,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
iSHARES TRUST
| IEI | STOCK | 9 | -8 | 1,000 | -1,000 | 0.00 | |
Hist
| 03/31/2019 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 102 | -21 | 12,000 | -1,000 | 0.01 | |
Hist
| 03/31/2019 |
Garrett Motion Inc.
| GTX | COM | 201 | -20 | 3,000 | -1,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
ZYNGA INC
| ZNGA | Common | 1,500 | -600 | 8,000 | -1,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
SELECT SECTOR SPDR TRUST
| XLU | SBI | 451 | -9 | 26,000 | 1,000 | 0.01 | |
Hist
| 03/31/2019 |
UNION PACIFIC CORP
| UNP | Common | 1,000 | -28 | 167,000 | 3,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
ADOBE INC.
| ADBE | Common | 510 | -15 | 136,000 | 6,000 | 0.08 | 0.00 |
Hist
| 03/31/2019 |
iSHARES TRUST
| IGV | Common | 1,175 | -55 | 248,000 | 12,000 | 0.14 | |
Hist
| 03/31/2019 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 6,799 | -252 | 503,000 | 36,000 | 0.29 | |
Hist
| 03/31/2019 |
PEPSICO INC
| PEP | Common | 10,000 | -34 | 1,226,000 | 95,000 | 0.70 | 0.00 |
Hist
| 03/31/2019 |
RAYTHEON CO/
| RTN | Common | 23,597 | -1,650 | 4,297,000 | 137,000 | 2.45 | 0.01 |
Hist
| 03/31/2019 |
UNILEVER PLC
| UL | SPON ADR NEW | 55,976 | -328 | 3,231,000 | 269,000 | 1.84 | |
Hist
| 03/31/2019 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 44,826 | -195 | 8,053,000 | 482,000 | 4.58 | |
Hist
| 03/31/2019 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 75,978 | -1,574 | 21,462,000 | 528,000 | 12.22 | |
Hist
| 03/31/2019 |
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