VP, Managing Partner

0001398344-19-007799.txt : 20190503 0001398344-19-007799.hdr.sgml : 20190503 20190503130746 ACCESSION NUMBER: 0001398344-19-007799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catamount Wealth Management CENTRAL INDEX KEY: 0001677443 IRS NUMBER: 571167756 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17475 FILM NUMBER: 19795223 BUSINESS ADDRESS: STREET 1: 943 POST RD EAST CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-0603 MAIL ADDRESS: STREET 1: 943 POST RD EAST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677443 XXXXXXXX 03-31-2019 03-31-2019 false Catamount Wealth Management

943 POST RD EAST WESTPORT CT 06880

13F HOLDINGS REPORT 028-17475 N Laurie Stefanowicz VP, Managing Partner 203-226-0603 /s/ Laurie Stefanowicz Westport CT 05-03-2019 0 192 175699 INFORMATION TABLE 2 fp0041880_13fhr-table.xml 13F INFORMATION TABLE FACEBOOK INC CL A Stock 30303M102 28281 169663 SH SOLE 169663 0 0 SPDR S&P 500 ETF ETF 78462F103 21462 75978 SH SOLE 75978 0 0 VISA INC Stock 92826C839 13575 86911 SH SOLE 86911 0 0 AMAZON.COM INC Stock 023135106 9383 5269 SH SOLE 5269 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9379 46685 SH SOLE 46685 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8085 79871 SH SOLE 79871 0 0 POWERSHARES QQQ TR ETF 46090E103 8053 44826 SH SOLE 44825 0 0 BANK AMER CORP COM Stock 060505104 6839 247872 SH SOLE 247872 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 5504 22660 SH SOLE 22660 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 5502 33575 SH SOLE 33575 0 0 WORKDAY INC CL A Stock 98138H101 5129 26595 SH SOLE 26595 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4772 24940 SH SOLE 24940 0 0 TWILIO INC CL A Stock 90138F102 4517 34970 SH SOLE 34970 0 0 RAYTHEON CO COM NEW Stock 755111507 4297 23597 SH SOLE 23597 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4296 41367 SH SOLE 41367 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4261 72068 SH SOLE 72067 0 0 CHEVRON CORP NEW COM Stock 166764100 3783 30711 SH SOLE 30710 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3231 55976 SH SOLE 55976 0 0 TESLA MOTORS INC Stock 88160R101 2133 7620 SH SOLE 7620 0 0 SALESFORCE COM INC COM Stock 79466L302 2107 13305 SH SOLE 13305 0 0 NIKE INC CLASS B Stock 654106103 2017 23954 SH SOLE 23954 0 0 AT&T INC COM Stock 00206R102 1479 47162 SH SOLE 47161 0 0 PEPSICO INC COM Stock 713448108 1226 10000 SH SOLE 10000 0 0 MORGAN STANLEY Stock 617446448 1150 27250 SH SOLE 27250 0 0 BLACKSTONE GROUP LP Stock 09253U108 931 26625 SH SOLE 26625 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 689 6625 SH SOLE 6625 0 0 JOHNSON & JOHNSON COM Stock 478160104 598 4280 SH SOLE 4280 0 0 EXXON MOBIL CORP COM Stock 30231G102 529 6544 SH SOLE 6544 0 0 MICROSOFT Stock 594918104 525 4454 SH SOLE 4453 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 503 6799 SH SOLE 6799 0 0 INTEL CORP COM Stock 458140100 501 9327 SH SOLE 9327 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 440 17123 SH SOLE 17123 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 434 9100 SH SOLE 9100 0 0 HOME DEPOT Stock 437076102 432 2250 SH SOLE 2250 0 0 COCA COLA CO COM Stock 191216100 412 8785 SH SOLE 8785 0 0 CONOCOPHILLIPS COM Stock 20825C104 407 6100 SH SOLE 6100 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 384 4188 SH SOLE 4188 0 0 HONEYWELL INTL INC Stock 438516106 353 2219 SH SOLE 2219 0 0 AVID BIOSERVICES INC COM Stock 05368M106 351 82571 SH SOLE 82571 0 0 YUM BRANDS INC COM Stock 988498101 349 3500 SH SOLE 3500 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 321 19500 SH SOLE 19500 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 278 6480 SH SOLE 6480 0 0 GENERAL ELECTRIC CO COM Stock 369604103 272 27250 SH SOLE 27250 0 0 BOEING CO COM Stock 097023105 267 700 SH SOLE 700 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 248 1175 SH SOLE 1175 0 0 INTL BUSINESS MACHINES Stock 459200101 226 1600 SH SOLE 1600 0 0 NORFOLK SOUTHERN CRP Stock 655844108 224 1200 SH SOLE 1200 0 0 SERVICENOW INC COM Stock 81762P102 197 800 SH SOLE 800 0 0 ABBOTT LABS COM Stock 002824100 192 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM Stock 580135101 190 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM Stock 149123101 181 1333 SH SOLE 1333 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 178 3000 SH SOLE 3000 0 0 UNION PACIFIC CORP COM Stock 907818108 167 1000 SH SOLE 1000 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 167 2840 SH SOLE 2840 0 0 MASTERCARD INC CL A Stock 57636Q104 141 600 SH SOLE 600 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 139 3100 SH SOLE 3100 0 0 ADOBE INC COM Stock 00724F101 136 510 SH SOLE 510 0 0 MERCK & CO INC Stock 58933Y105 129 1550 SH SOLE 1550 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 127 1408 SH SOLE 1408 0 0 ZIMMER HLDGS INC Stock 98956P102 121 950 SH SOLE 950 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 115 3000 SH SOLE 3000 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 115 3150 SH SOLE 3150 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 112 700 SH SOLE 700 0 0 PFIZER INC COM Stock 717081103 102 2400 SH SOLE 2400 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 89 1794 SH SOLE 1794 0 0 PHILIP MORRIS INTL INC Stock 718172109 88 1000 SH SOLE 1000 0 0 NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI CEF 67060D107 88 7308 SH SOLE 7308 0 0 ALTRIA GROUP INC COM Stock 02209S103 86 1500 SH SOLE 1500 0 0 DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS ETF 25459W102 83 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COM Stock 65339F101 83 430 SH SOLE 430 0 0 EMERSON ELEC CO COM Stock 291011104 75 1100 SH SOLE 1100 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 75 676 SH SOLE 676 0 0 WAYFAIR INC CL A Stock 94419L101 74 500 SH SOLE 500 0 0 MONDELEZ INTL INC CL A Stock 609207105 72 1442 SH SOLE 1442 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 71 722 SH SOLE 722 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 67 795 SH SOLE 794 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 66 2200 SH SOLE 2200 0 0 LILLY ELI & CO COM Stock 532457108 65 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COM Stock 134429109 64 1675 SH SOLE 1675 0 0 PPL CORP COM Stock 69351T106 63 2000 SH SOLE 2000 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 59 387 SH SOLE 387 0 0 WELLS FARGO CO NEW COM Stock 949746101 58 1200 SH SOLE 1200 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 56 1242 SH SOLE 1242 0 0 DOMINION RESOURCES INC Stock 25746U109 54 705 SH SOLE 705 0 0 TEXAS INSTRS INC COM Stock 882508104 53 500 SH SOLE 500 0 0 COMCAST CORP NEW CL A Stock 20030N101 52 1290 SH SOLE 1290 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 51 750 SH SOLE 750 0 0 AMGEN INC Stock 031162100 51 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Stock 539830109 48 159 SH SOLE 159 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 47 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 44 350 SH SOLE 350 0 0 AMERICAN EXPRESS CO COM Stock 025816109 44 401 SH SOLE 400 0 0 BAXTER INTL INC COM Stock 071813109 41 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 39 650 SH SOLE 650 0 0 PHILLIPS 66 Stock 718546104 37 393 SH SOLE 393 0 0 ISHARES S&P 500 INDEX ETF 464287200 37 131 SH SOLE 131 0 0 US BANCORP DEL COM NEW Stock 902973304 36 750 SH SOLE 750 0 0 EXELON CORP COM Stock 30161N101 35 702 SH SOLE 702 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 35 1100 SH SOLE 1100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 34 550 SH SOLE 550 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 32 500 SH SOLE 500 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 30 500 SH SOLE 500 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 30 284 SH SOLE 284 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 26 451 SH SOLE 451 0 0 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 26 1498 SH SOLE 1498 0 0 COSTCO WHOLESALE CORP Stock 22160K105 24 100 SH SOLE 100 0 0 GLOBAL PMTS INC COM Stock 37940X102 24 175 SH SOLE 175 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 24 400 SH SOLE 400 0 0 BIOGEN IDEC INC Stock 09062X103 24 100 SH SOLE 100 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 23 960 SH SOLE 960 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 22 194 SH SOLE 194 0 0 BP PLC SPONSORED ADR ADR 055622104 22 500 SH SOLE 500 0 0 POWERSHARES TRUST II ETF ETF 46138E362 21 500 SH SOLE 500 0 0 3M CO COM Stock 88579Y101 21 100 SH SOLE 100 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 20 98 SH SOLE 98 0 0 ALLERGAN PLC SHS Stock G0177J108 19 128 SH SOLE 128 0 0 VIEWRAY INC COM Stock 92672L107 18 2400 SH SOLE 2400 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 18 100 SH SOLE 100 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 17 1150 SH SOLE 1150 0 0 STRYKER CORP COM Stock 863667101 17 88 SH SOLE 88 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 17 30 SH SOLE 30 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 17 279 SH SOLE 279 0 0 IHS MARKIT LTD SHS Stock G47567105 16 300 SH SOLE 300 0 0 FIVE BELOW INC COM Stock 33829M101 16 125 SH SOLE 125 0 0 ENBRIDGE INC COM Stock 29250N105 15 423 SH SOLE 423 0 0 EPAM SYS INC COM Stock 29414B104 15 90 SH SOLE 90 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 15 230 SH SOLE 230 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 15 258 SH SOLE 258 0 0 NEW RELIC INC COM Stock 64829B100 15 150 SH SOLE 150 0 0 INVESCO PREFERRED ETF ETF 46138E511 15 1000 SH SOLE 1000 0 0 AQUA METALS INC COM Stock 03837J101 14 4550 SH SOLE 4550 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 13 50 SH SOLE 50 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 13 250 SH SOLE 250 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12 100 SH SOLE 100 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 12 1109 SH SOLE 1109 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 12 500 SH SOLE 500 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 12 102 SH SOLE 102 0 0 SQUARE INC CL A Stock 852234103 11 150 SH SOLE 150 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 11 75 SH SOLE 75 0 0 WABTEC CORP COM Stock 929740108 11 144 SH SOLE 144 0 0 APPLE INC Stock 037833100 9 50 SH SOLE 50 0 0 EOG RESOURCES INC Stock 26875P101 9 90 SH SOLE 90 0 0 ZYNGA INC Stock 98986T108 8 1500 SH SOLE 1500 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 8 70 SH SOLE 70 0 0 CDK GLOBAL INC COM Stock 12508E101 8 133 SH SOLE 133 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 8 55 SH SOLE 55 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 7 525 SH SOLE 524 0 0 UNITEDHEALTH GROUP Stock 91324P102 7 30 SH SOLE 30 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 7 300 SH SOLE 300 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 7 230 SH SOLE 230 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 6 335 SH SOLE 335 0 0 VOXELJET AG ADS ADR 92912L107 6 2675 SH SOLE 2675 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 5 212 SH SOLE 212 0 0 PROTO LABS INC COM Stock 743713109 5 50 SH SOLE 50 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 5 150 SH SOLE 150 0 0 DOCUSIGN INC COM Stock 256163106 5 100 SH SOLE 100 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5 43 SH SOLE 43 0 0 QUDIAN INC ADR ADR 747798106 5 1000 SH SOLE 1000 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5 22 SH SOLE 22 0 0 TARGET CORP COM Stock 87612E106 5 60 SH SOLE 60 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5 35 SH SOLE 35 0 0 CANOPY GROWTH CORP COM Stock 138035100 4 100 SH SOLE 100 0 0 PRETIUM RES INC COM Stock 74139C102 4 500 SH SOLE 500 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 4 50 SH SOLE 50 0 0 EDITAS MEDICINE INC COM Stock 28106W103 4 150 SH SOLE 150 0 0 NETFLIX INC COM Stock 64110L106 4 10 SH SOLE 10 0 0 ACTIVISION INC Stock 00507V109 3 70 SH SOLE 70 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3 68 SH SOLE 68 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 3 91 SH SOLE 91 0 0 GARRETT MOTION INC COM Stock 366505105 3 201 SH SOLE 201 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 3 20 SH SOLE 20 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3 50 SH SOLE 50 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3 20 SH SOLE 20 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 3 56 SH SOLE 56 0 0 AURORA CANNABIS INC COM Stock 05156X108 2 250 SH SOLE 250 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2 40 SH SOLE 40 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 2 83 SH SOLE 83 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 34 SH SOLE 34 0 0 YAHOO INC CEF 021346101 2 25 SH SOLE 25 0 0 NVIDIA CORP COM Stock 67066G104 2 10 SH SOLE 10 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 1 250 SH SOLE 250 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 37 SH SOLE 37 0 0 MATERIALISE NV SPONSORED ADS ADR 57667T100 1 75 SH SOLE 75 0 0 KRAFT HEINZ CO COM Stock 500754106 1 35 SH SOLE 34 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1 9 SH SOLE 9 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1 11 SH SOLE 11 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 1 27 SH SOLE 27 0 0 CISCO SYS INC Stock 17275R102 0 8 SH SOLE 8 0 0 BEST BUY INC COM Stock 086516101 0 5 SH SOLE 5 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 0 5 SH SOLE 5 0 0 CORNING INC COM Stock 219350105 0 6 SH SOLE 6 0 0 HELIOS AND MATHESON ANLYTCS IN COM Stock 42327L309 0 10000 SH SOLE 10000 0 0