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)

StockValue
CRMSALESFORCE INC
$270K
PLTRPALANTIR TECHNOLOGIES INC
$268K
DHRDANAHER CORPORATION
$266K
TXNTEXAS INSTRS INC
$265K
SCHASCHWAB STRATEGIC TR
$263K
MSIMOTOROLA SOLUTIONS INC
$261K
VTVANGUARD INTL EQUITY INDEX F
$259K
SPYSPDR S&P 500 ETF TR
$259K
SPDSIMPLIFY EXCHANGE TRADED FUN
$257K
DBDEUTSCHE BANK A G
$256K
AMTAMERICAN TOWER CORP NEW
$256K
RSRELIANCE INC
$253K
IJANINNOVATOR ETFS TRUST
$253K
BROBROWN & BROWN INC
$252K
MCDMCDONALDS CORP
$251K
VIPSVIPSHOP HLDGS LTD
$250K
QCOMQUALCOMM INC
$246K
TTENTOTALENERGIES SE
$245K
MANHMANHATTAN ASSOCIATES INC
$245K
WPCWP CAREY INC
$244K
SANBANCO SANTANDER S.A.
$243K
DWDMORGAN STANLEY
$243K
SDYSPDR SER TR
$240K
PWRQUANTA SVCS INC
$239K
CMICUMMINS INC
$239K
TMTOYOTA MOTOR CORP
$237K
EFAVISHARES TR
$234K
FERGFERGUSON ENTERPRISES INC
$233K
NOWSERVICENOW INC
$231K
SBUXSTARBUCKS CORP
$228K
BABOEING CO
$228K
IPINTERNATIONAL PAPER CO
$226K
CARRCARRIER GLOBAL CORPORATION
$225K
HUBBHUBBELL INC
$224K
TTDTHE TRADE DESK INC
$224K
MUMICRON TECHNOLOGY INC
$224K
ORANYORANGE
$222K
INTCINTEL CORP
$222K
GEMGOLDMAN SACHS ETF TR
$222K
CWCURTISS WRIGHT CORP
$222K
BKRBAKER HUGHES COMPANY
$221K
SHOPSHOPIFY INC
$218K
LYBLYONDELLBASELL INDUSTRIES N
$218K
FISVFISERV INC
$216K
ASGNASGN INC
$216K
HLNHALEON PLC
$215K
SPOTSPOTIFY TECHNOLOGY S A
$214K
UPSUNITED PARCEL SERVICE INC
$214K
RIORIO TINTO PLC
$213K
FCXFREEPORT-MCMORAN INC
$211K
ESSESSEX PPTY TR INC
$210K
IWDISHARES TR
$209K
GPCGENUINE PARTS CO
$209K
BSEPINNOVATOR ETFS TRUST
$207K
GSKGSK PLC
$207K
CBOECBOE GLOBAL MKTS INC
$206K
VEUVANGUARD INTL EQUITY INDEX F
$205K
FOXAFOX CORP
$204K
BDECINNOVATOR ETFS TRUST
$202K
PAYCPAYCOM SOFTWARE INC
$201K
FDXFEDEX CORP
$200K
TKCTURKCELL ILETISIM HIZMETLERI
$160K
BVBRIGHTVIEW HLDGS INC
$157K
STLASTELLANTIS N.V
$150K
MUFGMITSUBISHI UFJ FINL GROUP IN
$139K
VTRSVIATRIS INC
$133K
ITUBITAU UNIBANCO HLDG S A
$115K
FFFUTUREFUEL CORP
$98K
MOMOHELLO GROUP INC
$86K
CXCEMEX SAB DE CV
$62K
TEADOUTBRAIN INC
$58K
MFGMIZUHO FINANCIAL GROUP INC
$53K
GSMFERROGLOBE PLC
$50K
RBBNRIBBON COMMUNICATIONS INC
$33K
SNDSMART SAND INC
$23K
UNHUNITEDHEALTH GROUP INC
$3K
LLYELI LILLY & CO
$3K
COSTCOSTCO WHSL CORP NEW
$3K
LMTLOCKHEED MARTIN CORP
$2K
FICOFAIR ISAAC CORP
$1K
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