Kathmere Capital Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.1B
Holdings
380
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
VFVAVANGUARD WELLINGTON FD | $519K |
VALEVALE S A | $515K |
BABAALIBABA GROUP HLDG LTD | $506K |
PRFZINVESCO EXCHANGE TRADED FD T | $505K |
IEMGISHARES INC | $501K |
COFCAPITAL ONE FINL CORP | $501K |
ABBVABBVIE INC | $493K |
LIILENNOX INTL INC | $492K |
NFLXNETFLIX INC | $492K |
PJANINNOVATOR ETFS TRUST | $492K |
GDDYGODADDY INC | $491K |
AZNASTRAZENECA PLC | $485K |
IJRISHARES TR | $476K |
LENLENNAR CORP | $463K |
VODVODAFONE GROUP PLC NEW | $458K |
KOCOCA COLA CO | $457K |
DFIVDIMENSIONAL ETF TRUST | $450K |
IMOIMPERIAL OIL LTD | $447K |
TSLATESLA INC | $443K |
LDOSLEIDOS HOLDINGS INC | $440K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $440K |
CHDCHURCH & DWIGHT CO INC | $434K |
XLYSELECT SECTOR SPDR TR | $433K |
CAHCARDINAL HEALTH INC | $429K |
NEENEXTERA ENERGY INC | $429K |
ABTABBOTT LABS | $425K |
NVRNVR INC | $422K |
ANETEURARISTA NETWORKS INC | $419K |
APDAIR PRODS & CHEMS INC | $416K |
DEDEERE & CO | $416K |
HBC2HSBC HLDGS PLC | $415K |
CFCF INDS HLDGS INC | $415K |
BMYBRISTOL-MYERS SQUIBB CO | $413K |
GBTCGRAYSCALE BITCOIN TR BTC | $411K |
ABGCENCORA INC | $411K |
KTKT CORP | $409K |
DVNDEVON ENERGY CORP NEW | $406K |
EMEEMCOR GROUP INC | $406K |
IBMINTERNATIONAL BUSINESS MACHS | $405K |
SYFSYNCHRONY FINANCIAL | $404K |
TAT&T INC | $402K |
USBUS BANCORP DEL | $396K |
VFMOVANGUARD WELLINGTON FD | $393K |
VIVTELEFONICA BRASIL SA | $392K |
MCXMCCORMICK & CO INC | $388K |
DYHTARGET CORP | $385K |
BLKCHFBLACKROCK INC | $383K |
CITHE CIGNA GROUP | $381K |
JBLJABIL INC | $380K |
IGMISHARES TR | $379K |
SUSUNCOR ENERGY INC NEW | $379K |
AG8AGILENT TECHNOLOGIES INC | $377K |
MFCMANULIFE FINL CORP | $377K |
FINVFINVOLUTION GROUP | $376K |
VIGVANGUARD SPECIALIZED FUNDS | $373K |
SHELSHELL PLC | $372K |
PSECPROSPECT CAP CORP | $372K |
VGTVANGUARD WORLD FD | $371K |
VTIPVANGUARD MALVERN FDS | $367K |
VFQYVANGUARD WELLINGTON FD | $366K |
FISFIDELITY NATL INFORMATION SV | $360K |
NKENIKE INC | $360K |
YUMYUM BRANDS INC | $356K |
EXPEEXPEDIA GROUP INC | $353K |
AQLTISHARES TR | $353K |
SPGSIMON PPTY GROUP INC NEW | $349K |
AXPAMERICAN EXPRESS CO | $348K |
OKEONEOK INC NEW | $345K |
DISDISNEY WALT CO | $342K |
BJANINNOVATOR ETFS TRUST | $342K |
SCHCSCHWAB STRATEGIC TR | $339K |
HMCHONDA MOTOR LTD | $337K |
MSCIMSCI INC | $336K |
JPUSJ P MORGAN EXCHANGE TRADED F | $335K |
A4SAMERIPRISE FINL INC | $335K |
ETNEATON CORP PLC | $332K |
AJGGALLAGHER ARTHUR J & CO | $327K |
CVXCHEVRON CORP NEW | $326K |
CHKPCHECK POINT SOFTWARE TECH LT | $325K |
PANWPALO ALTO NETWORKS INC | $318K |
GGBGERDAU SA | $310K |
MTBM & T BK CORP | $310K |
EFAISHARES TR | $310K |
ALCALCON AG | $307K |
STLDSTEEL DYNAMICS INC | $306K |
DFATDIMENSIONAL ETF TRUST | $305K |
INTUINTUIT | $302K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $300K |
SMHVANECK ETF TRUST | $297K |
TJXTJX COS INC NEW | $296K |
MASMASCO CORP | $296K |
ASMLASML HOLDING N V | $294K |
BSXBOSTON SCIENTIFIC CORP | $291K |
VOVANGUARD INDEX FDS | $288K |
BMAYINNOVATOR ETFS TRUST | $288K |
SOXXISHARES TR | $285K |
EQHEQUITABLE HLDGS INC | $281K |
NTAPNETAPP INC | $280K |
MCOMOODYS CORP | $280K |
HPEHEWLETT PACKARD ENTERPRISE C | $279K |