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| Name: |
Bear Mountain Capital Inc. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98121 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$260.44 |
$3,332,000 |
13,452 |
1.44% |
157,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$288.86 |
$2,282,000 |
8,296 |
0.98% |
113,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$176.44 |
$2,259,000 |
12,462 |
0.97% |
350,000 |
0 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$546.18 |
$1,044,000 |
2,019 |
0.45% |
45,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$527.37 |
$1,003,000 |
2,004 |
0.43% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$809.89 |
$388,000 |
542 |
0.17% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
36 |
- |
$0.00 |
$358,000 |
16,691 |
0.15% |
-10,000 |
0 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.96 |
$352,000 |
2,246 |
0.15% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
IYF |
iShares Dow Jones US Financ... |
41 |
- |
$95.25 |
$241,000 |
2,697 |
0.1% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.51 |
$213,000 |
1,931 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
49 |
- |
$677.97 |
$117,000 |
175 |
0.05% |
14,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.37 |
$115,000 |
240 |
0.05% |
-10,000 |
0 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$244.92 |
$97,000 |
400 |
0.04% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
53 |
- |
$0.00 |
$93,000 |
3,497 |
0.04% |
3,000 |
0 |
0.018 |
N/A |
|
|
GD |
General Dynamics Corp |
55 |
- |
$299.77 |
$92,000 |
325 |
0.04% |
11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$447.07 |
$92,000 |
200 |
0.04% |
6,000 |
0 |
0 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$70,000 |
1,240 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$192.68 |
$67,000 |
369 |
0.03% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$641.62 |
$58,000 |
94 |
0.03% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$28.50 |
$57,000 |
1,997 |
0.02% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$202.63 |
$54,000 |
302 |
0.02% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.93 |
$54,000 |
915 |
0.02% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EQR |
Equity Residential |
65 |
- |
$65.03 |
$54,000 |
890 |
0.02% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
FE |
FirstEnergy Corp |
67 |
- |
$39.24 |
$52,000 |
1,400 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
68 |
- |
$259.79 |
$51,000 |
221 |
0.02% |
-4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$80.22 |
$49,000 |
564 |
0.02% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$450.71 |
$44,000 |
103 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
71 |
- |
$258.89 |
$40,000 |
148 |
0.02% |
-3,000 |
0 |
0 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$81.18 |
$39,000 |
508 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
75 |
- |
$63.38 |
$36,000 |
573 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$313.67 |
$31,000 |
107 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$30,000 |
295 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
MANH |
Manhattan Associates Inc |
81 |
- |
$219.54 |
$27,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
RC |
Ready Capital Corp |
82 |
- |
$8.30 |
$26,000 |
3,112 |
0.01% |
-4,000 |
0 |
0.003 |
REIT - Diversified |
|
|
VTWV |
Vanguard Russell 2000 Value... |
83 |
- |
$137.33 |
$24,000 |
188 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
OMER |
Omeros Corp |
88 |
- |
$3.36 |
$23,000 |
6,960 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
85 |
- |
$27.25 |
$23,000 |
867 |
0.01% |
1,000 |
0 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$73.28 |
$23,000 |
315 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMSWA |
American Software Inc |
89 |
- |
$10.26 |
$21,000 |
2,000 |
0.01% |
-2,000 |
0 |
0.007 |
Application Software |
|
|
SFY |
Sofi Select 500 Etf |
90 |
- |
$0.00 |
$20,000 |
1,142 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
92 |
- |
$30.85 |
$18,000 |
492 |
0.01% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$285.29 |
$17,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
INTU |
Intuit Inc |
94 |
- |
$576.44 |
$15,000 |
25 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
95 |
- |
$53.83 |
$14,000 |
288 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
100 |
- |
$145.32 |
$13,000 |
70 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$40.03 |
$12,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
ITOT |
iShares Core S&P Total US |
101 |
- |
$115.63 |
$12,000 |
113 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
104 |
- |
$311.99 |
$12,000 |
34 |
0.01% |
-4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
KR |
Kroger Co |
105 |
- |
$52.37 |
$12,000 |
224 |
0.01% |
2,000 |
0 |
0 |
Grocery Stores |
|
|
BIP |
Brookfield Infrastructure P... |
103 |
- |
$28.89 |
$12,000 |
450 |
0.01% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
SNE |
Sony Corporation (ADR) |
102 |
- |
$84.84 |
$12,000 |
150 |
0.01% |
-3,000 |
0 |
0 |
Electronic Equipment |
|
|
V |
Visa Inc |
111 |
- |
$272.46 |
$11,000 |
40 |
0% |
0 |
0 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
110 |
- |
$450.77 |
$11,000 |
24 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$444.76 |
$10,000 |
22 |
0% |
-3,000 |
0 |
0 |
Application Software |
|
|
ROL |
Rollins Inc |
113 |
- |
$45.69 |
$10,000 |
225 |
0% |
0 |
0 |
0 |
Business Services |
|
|
EA |
Electronic Arts Inc |
117 |
- |
$132.88 |
$10,000 |
76 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
EPAM |
Epam Systems, Inc. |
114 |
- |
$177.93 |
$10,000 |
40 |
0% |
-2,000 |
0 |
0 |
Information Technolog... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
121 |
- |
$40.02 |
$9,000 |
227 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
125 |
- |
$172.67 |
$9,000 |
60 |
0% |
2,000 |
0 |
0 |
Restaurants |
|
|
VRNS |
Varonis Systems Inc |
120 |
- |
$42.96 |
$9,000 |
210 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
126 |
- |
$363.55 |
$9,000 |
25 |
0% |
-1,000 |
0 |
0 |
Wholesale, Other |
|
|
TRMB |
Trimble Navigation Ltd |
124 |
- |
$57.00 |
$9,000 |
150 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
ROKU |
Roku, Inc |
132 |
- |
$57.40 |
$8,000 |
140 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
128 |
- |
$37.98 |
$8,000 |
229 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
131 |
- |
$42.02 |
$8,000 |
195 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
UPST |
Upstart Holdings, Inc. |
130 |
- |
$24.72 |
$8,000 |
369 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
- |
$166.90 |
$8,000 |
50 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
RGEN |
Repligen Corp |
139 |
- |
$149.09 |
$6,000 |
40 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
135 |
- |
$174.25 |
$6,000 |
30 |
0% |
0 |
0 |
0 |
Healthcare Informatio... |
|
|
KMB |
Kimberly Clark Corp |
138 |
- |
$133.30 |
$6,000 |
50 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
MOS |
Mosaic Co |
136 |
- |
$30.93 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
|
FFNW |
First Financial Northwest, ... |
133 |
- |
$21.25 |
$6,000 |
300 |
0% |
0 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ALGN |
Align Technology Inc |
140 |
- |
$257.21 |
$6,000 |
20 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
134 |
- |
$3,129.52 |
$6,000 |
2 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
137 |
- |
$144.93 |
$6,000 |
40 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
143 |
- |
$305.85 |
$5,000 |
18 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
144 |
- |
$496.95 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
MASI |
Masimo Corp |
142 |
- |
$124.50 |
$5,000 |
40 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
149 |
- |
$0.53 |
$4,000 |
5,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
146 |
- |
$61.34 |
$4,000 |
74 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
151 |
- |
$45.52 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
BP |
BP Plc (ADR) |
148 |
- |
$37.57 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
150 |
- |
$20.82 |
$4,000 |
200 |
0% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
FSLR |
First Solar, Inc. |
158 |
- |
$271.76 |
$3,000 |
15 |
0% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MRNA |
Moderna, Inc. |
153 |
- |
$0.00 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
161 |
- |
$210.73 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
SHOP |
Shopify Inc |
156 |
- |
$59.15 |
$3,000 |
50 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
152 |
- |
$297.21 |
$3,000 |
11 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
ZG |
Zillow Group Inc |
155 |
- |
$40.15 |
$3,000 |
74 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
159 |
- |
$0.00 |
$3,000 |
69 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
160 |
- |
$95.05 |
$3,000 |
28 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
157 |
- |
$61.42 |
$3,000 |
54 |
0% |
0 |
0 |
0 |
N/A |
|
|
SFYX |
Sofi Next 500 Etf |
171 |
- |
$0.00 |
$2,000 |
160 |
0% |
0 |
0 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
169 |
- |
$4.04 |
$2,000 |
40 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
MKTX |
MarketAxess Holdings Inc |
166 |
- |
$198.93 |
$2,000 |
10 |
0% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
168 |
- |
$161.24 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
165 |
- |
$0.00 |
$2,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
172 |
- |
$4.20 |
$2,000 |
102 |
0% |
0 |
0 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
170 |
- |
$84.65 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
Aluminum |
|
|
PLTR |
Palantir Technologies Inc |
163 |
- |
$21.68 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
