Kathmere Capital Management, LLC Q4 2024 Filing

Filed January 14, 2025

Portfolio Value

$1.1B

Holdings

410

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (410 positions)

StockValue
JPUSJ P MORGAN EXCHANGE TRADED F
$319K
EQHEQUITABLE HLDGS INC
$318K
CMICUMMINS INC
$312K
MSIMOTOROLA SOLUTIONS INC
$311K
COPCONOCOPHILLIPS
$309K
CBOECBOE GLOBAL MKTS INC
$306K
DFATDIMENSIONAL ETF TRUST
$305K
SCHCSCHWAB STRATEGIC TR
$302K
SHELSHELL PLC
$301K
PSECPROSPECT CAP CORP
$299K
EFAISHARES TR
$297K
SHOPSHOPIFY INC
$296K
SMHVANECK ETF TRUST
$293K
MCDMCDONALDS CORP
$291K
SYKSTRYKER CORPORATION
$291K
MDTMEDTRONIC PLC
$291K
DBDEUTSCHE BANK A G
$290K
PWRQUANTA SVCS INC
$290K
MASMASCO CORP
$290K
BMAYINNOVATOR ETFS TRUST
$289K
CHTRCHARTER COMMUNICATIONS INC N
$289K
WSMWILLIAMS SONOMA INC
$285K
STLDSTEEL DYNAMICS INC
$283K
INTUINTUIT
$275K
MCOMOODYS CORP
$275K
TTDTHE TRADE DESK INC
$273K
NTRSNORTHERN TR CORP
$273K
BROBROWN & BROWN INC
$272K
SKMSK TELECOM CO LTD
$270K
ALCALCON AG
$267K
SOXXISHARES TR
$266K
FISVFISERV INC
$266K
SCHASCHWAB STRATEGIC TR
$265K
SPYSPDR S&P 500 ETF TR
$265K
CWCURTISS WRIGHT CORP
$259K
NTAPNETAPP INC
$259K
SCHWSCHWAB CHARLES CORP
$257K
FDXFEDEX CORP
$257K
WELLWELLTOWER INC
$257K
SPDSIMPLIFY EXCHANGE TRADED FUN
$256K
GGBGERDAU SA
$255K
FOXAFOX CORP
$255K
GBILGOLDMAN SACHS ETF TR
$255K
IPINTERNATIONAL PAPER CO
$255K
MANHMANHATTAN ASSOCIATES INC
$254K
HUBBHUBBELL INC
$252K
XYZBLOCK INC
$252K
VIVTELEFONICA BRASIL SA
$251K
PAYCPAYCOM SOFTWARE INC
$247K
CEGCONSTELLATION ENERGY CORP
$245K
LNGCHENIERE ENERGY INC
$245K
TMTOYOTA MOTOR CORP
$243K
VFHVANGUARD WORLD FD
$243K
BAHBOOZ ALLEN HAMILTON HLDG COR
$243K
RSRELIANCE INC
$243K
ASMLASML HOLDING N V
$243K
EFAVISHARES TR
$241K
TXNTEXAS INSTRS INC
$235K
VODVODAFONE GROUP PLC NEW
$234K
SONYSONY GROUP CORP
$234K
CA8ACACI INTL INC
$233K
SBUXSTARBUCKS CORP
$233K
DFSEURDISCOVER FINL SVCS
$233K
IJANINNOVATOR ETFS TRUST
$232K
SANBANCO SANTANDER S.A.
$228K
CITCINTAS CORP
$227K
ERICTELEFONAKTIEBOLAGET LM ERICS
$227K
ULUNILEVER PLC
$227K
DVNDEVON ENERGY CORP NEW
$224K
UPSUNITED PARCEL SERVICE INC
$223K
SDYSPDR SER TR
$223K
SRLNSSGA ACTIVE ETF TR
$220K
UBERUBER TECHNOLOGIES INC
$218K
GLGLOBE LIFE INC
$217K
ULTAULTA BEAUTY INC
$216K
PEGPUBLIC SVC ENTERPRISE GRP IN
$215K
DEODIAGEO PLC
$214K
CBCHUBB LIMITED
$212K
METMETLIFE INC
$211K
RPMRPM INTL INC
$211K
GPIGROUP 1 AUTOMOTIVE INC
$211K
JPSTJ P MORGAN EXCHANGE TRADED F
$211K
ROSTROSS STORES INC
$210K
WPCWP CAREY INC
$210K
AMTAMERICAN TOWER CORP NEW
$210K
RIORIO TINTO PLC
$208K
XLFSELECT SECTOR SPDR TR
$208K
GEMGOLDMAN SACHS ETF TR
$207K
ENBENBRIDGE INC
$206K
BHPBHP GROUP LTD
$206K
DHRDANAHER CORPORATION
$204K
IWDISHARES TR
$204K
ESSESSEX PPTY TR INC
$203K
BSEPINNOVATOR ETFS TRUST
$202K
QCOMQUALCOMM INC
$201K
MUFGMITSUBISHI UFJ FINL GROUP IN
$187K
BVBRIGHTVIEW HLDGS INC
$160K
TKCTURKCELL ILETISIM HIZMETLERI
$154K
VIPSVIPSHOP HLDGS LTD
$152K
VTRSVIATRIS INC
$149K
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