Dark
Light
System
Institutional Investment Manager
Catamount Wealth Management
Catamount Wealth Management (CIK: 0001677443) incorporated in Connecticut, located at 943 Post Rd East, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 145 holdings with a total value of $86,613,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HOME DEPOT INC 437 56,000 0.06%
102 MICROSOFT CORP 1,121 57,000 0.07%
103 TIME WARNER INC 772 57,000 0.07%
104 HONEYWELL INTL INC 500 58,000 0.07%
105 INTREXON CORPORATION 2,500 62,000 0.07%
106 POWERSHARES ETF TR II 4,500 69,000 0.08%
107 PHILLIPS 66 920 73,000 0.08%
108 PEPSICO INC 705 75,000 0.09%
109 PPL CORP 2,100 79,000 0.09%
110 ALPHABET INC 120 83,000 0.10%
111 WELLS FARGO & CO NEW 1,773 84,000 0.10%
112 BOSTON SCIENTIFIC CORP 4,000 93,000 0.11%
113 NUVEEN CONNECTICUT QLTY MUN FD 7,308 102,000 0.12%
114 NORFOLK SOUTHERN CORP 1,200 102,000 0.12%
115 PROCTER AND GAMBLE CO 1,352 114,000 0.13%
116 COCA COLA CO 3,161 143,000 0.17%
117 GENERAL ELECTRIC CO 4,651 146,000 0.17%
118 UNION PAC CORP 2,000 175,000 0.20%
119 ALTRIA GROUP INC 2,962 204,000 0.24%
120 SPDR DOW JONES INDL AVRG ETF 1,300 233,000 0.27%
121 KRAFT HEINZ CO 3,475 307,000 0.35%
122 EXXON MOBIL CORP 3,823 358,000 0.41%
123 INTERNATIONAL BUSINESS MACHS 2,531 384,000 0.44%
124 PEOPLES UNITED FINANCIAL INC 26,897 394,000 0.45%
125 DELTA AIRLINES INC DEL 12,209 445,000 0.51%
126 DOMINION ENERGY INC 6,350 495,000 0.57%
127 UNILEVER PLC 10,496 503,000 0.58%
128 CHEVRON CORP NEW 4,836 507,000 0.59%
129 JOHNSON & JOHNSON 5,014 608,000 0.70%
130 TESLA INC 2,900 616,000 0.71%
131 ISHARES TR 17,902 714,000 0.82%
132 MORGAN STANLEY 32,527 845,000 0.98%
133 TEVA PHARMACEUTICAL INDS LTD 19,625 986,000 1.14%
134 DU PONT E I DE NEMOURS & CO 28,150 1,824,000 2.11%
135 BANK AMER CORP 159,506 2,117,000 2.44%
136 PFIZER INC 60,245 2,121,000 2.45%
137 POWERSHARES QQQ TRUST 25,578 2,751,000 3.18%
138 BRISTOL MYERS SQUIBB CO 49,851 3,667,000 4.23%
139 JPMORGAN CHASE & CO 59,648 3,707,000 4.28%
140 AT&T INC 134,983 5,833,000 6.73%
141 VERIZON COMMUNICATIONS INC 108,785 6,075,000 7.01%
142 VISA INC 85,441 6,337,000 7.32%
143 BERKSHIRE HATHAWAY INC DEL 50,415 7,300,000 8.43%
144 SPDR S&P 500 ETF TR 45,464 9,524,000 11.00%
145 FACEBOOK INC 216,121 24,698,000 28.52%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017088, filed 2016.08.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.