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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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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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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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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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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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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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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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 44,826 | -195 | 8,053,000 | 482,000 | 4.58 | |
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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Palo Alto Networks Inc
| PANW | COM | 22,660 | 22,660 | 5,504,000 | 5,504,000 | 3.13 | 0.02 |
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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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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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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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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RAYTHEON CO/
| RTN | Common | 23,597 | -1,650 | 4,297,000 | 137,000 | 2.45 | 0.01 |
Hist
| 03/31/2019 |
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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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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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UNILEVER PLC
| UL | SPON ADR NEW | 55,976 | -328 | 3,231,000 | 269,000 | 1.84 | |
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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Salesforce, Inc.
| CRM | Common | 13,305 | 13,305 | 2,107,000 | 2,107,000 | 1.20 | 0.00 |
Hist
| 03/31/2019 |
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NIKE, Inc.
| NKE | Common | 23,954 | 23,954 | 2,017,000 | 2,017,000 | 1.15 | 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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PEPSICO INC
| PEP | Common | 10,000 | -34 | 1,226,000 | 95,000 | 0.70 | 0.00 |
Hist
| 03/31/2019 |
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MORGAN STANLEY
| MS | Common | 27,250 | 0 | 1,150,000 | -3,000 | 0.65 | 0.00 |
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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PROCTER & GAMBLE Co
| PG | Common | 6,625 | 975 | 689,000 | 144,000 | 0.39 | 0.00 |
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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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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MICROSOFT CORP
| MSFT | Common | 4,454 | 951 | 525,000 | 159,000 | 0.30 | 0.00 |
Hist
| 03/31/2019 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 6,799 | -252 | 503,000 | 36,000 | 0.29 | |
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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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 17,123 | -585 | 440,000 | -19,000 | 0.25 | |
Hist
| 03/31/2019 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 9,100 | 9,100 | 434,000 | 434,000 | 0.25 | 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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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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