Kathmere Capital Management, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$874.5B
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEARISHARES U S ETF TR | 20,434 | $1K | 0.00% | |
| 102 | NVSNNOVARTIS AG | 12,479 | $1K | 0.00% | |
| 103 | USBUS BANCORP DEL | 7,410 | $0 | 0.00% | |
| 104 | TRVTRAVELERS COMPANIES INC | 3,372 | $0 | 0.00% | |
| 105 | BABOEING CO | 1,475 | $0 | 0.00% | |
| 106 | SNDSMART SAND INC | 16,447 | $0 | 0.00% | |
| 107 | IXORIX CORP | 4,244 | $0 | 0.00% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 1,595 | $0 | 0.00% | |
| 109 | SOXXISHARES TR | 2,040 | $0 | 0.00% | |
| 110 | AMGNAMGEN INC | 2,615 | $0 | 0.00% | |
| 111 | SYFSYNCHRONY FINANCIAL | 5,156 | $0 | 0.00% | |
| 112 | ABGCENCORA INC | 1,498 | $0 | 0.00% | |
| 113 | VLOVALERO ENERGY CORP | 2,782 | $0 | 0.00% | |
| 114 | MUMICRON TECHNOLOGY INC | 2,133 | $0 | 0.00% | |
| 115 | NWGNATWEST GROUP PLC | 41,243 | $0 | 0.00% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 4,576 | $0 | 0.00% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 1,669 | $0 | 0.00% | |
| 118 | SANBANCO SANTANDER S.A. | 28,751 | $0 | 0.00% | |
| 119 | VXUSVANGUARD STAR FDS | 9,558 | $0 | 0.00% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 3,379 | $0 | 0.00% | |
| 121 | AZOAUTOZONE INC | 310 | $0 | 0.00% | |
| 122 | ASGNASGN INC | 2,174 | $0 | 0.00% | |
| 123 | GOOGLALPHABET INC | 6,252 | $0 | 0.00% | |
| 124 | IJRISHARES TR | 3,687 | $0 | 0.00% | |
| 125 | LYGLLOYDS BANKING GROUP PLC | 89,069 | $0 | 0.00% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 2,275 | $0 | 0.00% | |
| 127 | SMCIUSDSUPER MICRO COMPUTER INC | 361 | $0 | 0.00% | |
| 128 | EQHEQUITABLE HLDGS INC | 6,685 | $0 | 0.00% | |
| 129 | XLYSELECT SECTOR SPDR TR | 2,072 | $0 | 0.00% | |
| 130 | EXPEEXPEDIA GROUP INC | 1,930 | $0 | 0.00% | |
| 131 | IEMGISHARES INC | 7,284 | $0 | 0.00% | |
| 132 | RTXRTX CORPORATION | 3,276 | $0 | 0.00% | |
| 133 | BSEPINNOVATOR ETFS TRUST | 6,669 | $0 | 0.00% | |
| 134 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $0 | 0.00% | |
| 135 | RBBNRIBBON COMMUNICATIONS INC | 10,000 | $0 | 0.00% | |
| 136 | KLACKLA CORP | 812 | $0 | 0.00% | |
| 137 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,425 | $0 | 0.00% | |
| 138 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $0 | 0.00% | |
| 139 | DISDISNEY WALT CO | 4,284 | $0 | 0.00% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 5,142 | $0 | 0.00% | |
| 141 | MMM3M CO | 5,945 | $0 | 0.00% | |
| 142 | PRFZINVESCO EXCHANGE TRADED FD T | 12,440 | $0 | 0.00% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,487 | $0 | 0.00% | |
| 144 | FLBLFRANKLIN TEMPLETON ETF TR | 21,626 | $0 | 0.00% | |
| 145 | PAYCPAYCOM SOFTWARE INC | 1,206 | $0 | 0.00% | |
| 146 | ASMLASML HOLDING N V | 244 | $0 | 0.00% | |
| 147 | SPYSPDR S&P 500 ETF TR | 451 | $0 | 0.00% | |
| 148 | CHDCHURCH & DWIGHT CO INC | 4,217 | $0 | 0.00% | |
| 149 | GPNGLOBAL PMTS INC | 1,608 | $0 | 0.00% | |
| 150 | CLSEURCELESTICA INC | 11,184 | $0 | 0.00% | |
| 151 | VODVODAFONE GROUP PLC NEW | 19,190 | $0 | 0.00% | |
| 152 | COPCONOCOPHILLIPS | 2,369 | $0 | 0.00% | |
| 153 | TELFYTELEFONICA S A | 14,070 | $0 | 0.00% | |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 6,277 | $0 | 0.00% | |
| 155 | HTTQUDIAN INC | 12,065 | $0 | 0.00% | |
| 156 | IVVISHARES TR | 481 | $0 | 0.00% | |
| 157 | ORANYORANGE | 27,054 | $0 | 0.00% | |
| 158 | GISGENERAL MLS INC | 11,125 | $0 | 0.00% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,105 | $0 | 0.00% | |
| 160 | WPCWP CAREY INC | 4,907 | $0 | 0.00% | |
| 161 | BKBANK NEW YORK MELLON CORP | 7,047 | $0 | 0.00% | |
| 162 | AONAON PLC | 2,187 | $0 | 0.00% | |
| 163 | BKNGBOOKING HOLDINGS INC | 99 | $0 | 0.00% | |
| 164 | GGBGERDAU SA | 73,781 | $0 | 0.00% | |
| 165 | LOWLOWES COS INC | 1,447 | $0 | 0.00% | |
| 166 | CXCEMEX SAB DE CV | 12,717 | $0 | 0.00% | |
| 167 | EMEEMCOR GROUP INC | 689 | $0 | 0.00% | |
| 168 | VFMOVANGUARD WELLINGTON FD | 2,427 | $0 | 0.00% | |
| 169 | VIVTELEFONICA BRASIL SA | 27,727 | $0 | 0.00% | |
| 170 | COFCAPITAL ONE FINL CORP | 2,957 | $0 | 0.00% | |
| 171 | ABBVABBVIE INC | 2,269 | $0 | 0.00% | |
| 172 | BMTABRITISH AMERN TOB PLC | 17,031 | $0 | 0.00% | |
| 173 | SYKSTRYKER CORPORATION | 567 | $0 | 0.00% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 3,840 | $0 | 0.00% | |
| 175 | VFVAVANGUARD WELLINGTON FD | 4,157 | $0 | 0.00% | |
| 176 | LDURPIMCO ETF TR | 3,860 | $0 | 0.00% | |
| 177 | IJANINNOVATOR ETFS TRUST | 8,073 | $0 | 0.00% | |
| 178 | GBTCGRAYSCALE BITCOIN TR BTC | 8,141 | $0 | 0.00% | |
| 179 | AZNASTRAZENECA PLC | 4,065 | $0 | 0.00% | |
| 180 | DFUVDIMENSIONAL ETF TRUST | 5,457 | $0 | 0.00% | |
| 181 | PBRPETROLEO BRASILEIRO SA PETRO | 17,766 | $0 | 0.00% | |
| 182 | ZTSZOETIS INC | 4,155 | $0 | 0.00% | |
| 183 | SUSUNCOR ENERGY INC NEW | 6,221 | $0 | 0.00% | |
| 184 | DSIISHARES TR | 6,867 | $0 | 0.00% | |
| 185 | KTKT CORP | 10,584 | $0 | 0.00% | |
| 186 | HUBBHUBBELL INC | 499 | $0 | 0.00% | |
| 187 | USMVISHARES TR | 11,574 | $0 | 0.00% | |
| 188 | NVRNVR INC | 43 | $0 | 0.00% | |
| 189 | OKEONEOK INC NEW | 3,583 | $0 | 0.00% | |
| 190 | GWWGRAINGER W W INC | 597 | $0 | 0.00% | |
| 191 | DEDEERE & CO | 570 | $0 | 0.00% | |
| 192 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,925 | $0 | 0.00% | |
| 193 | BLKCHFBLACKROCK INC | 334 | $0 | 0.00% | |
| 194 | HMCHONDA MOTOR LTD | 13,770 | $0 | 0.00% | |
| 195 | SCHVSCHWAB STRATEGIC TR | 6,914 | $0 | 0.00% | |
| 196 | FASTFASTENAL CO | 7,606 | $0 | 0.00% | |
| 197 | PTINPACER FDS TR | 30,747 | $0 | 0.00% | |
| 198 | BACBANK AMERICA CORP | 25,417 | $0 | 0.00% | |
| 199 | RSPTINVESCO EXCHANGE TRADED FD T | 14,000 | $0 | 0.00% | |
| 200 | BDECINNOVATOR ETFS TRUST | 6,142 | $0 | 0.00% |