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 |
|---|---|---|---|---|---|
| 201 | JPINJ P MORGAN EXCHANGE TRADED F | 8,577 | $0 | 0.00% | |
| 202 | VTRSVIATRIS INC | 28,871 | $0 | 0.00% | |
| 203 | WTRGESSENTIAL UTILS INC | 16,345 | $0 | 0.00% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 577 | $0 | 0.00% | |
| 205 | VRSKVERISK ANALYTICS INC | 2,325 | $0 | 0.00% | |
| 206 | RYROYAL BK CDA | 2,981 | $0 | 0.00% | |
| 207 | BMAYINNOVATOR ETFS TRUST | 8,982 | $0 | 0.00% | |
| 208 | ICLICL GROUP LTD | 10,102 | $0 | 0.00% | |
| 209 | TRVCCITIGROUP INC | 9,005 | $0 | 0.00% | |
| 210 | INTUINTUIT | 398 | $0 | 0.00% | |
| 211 | CFCF INDS HLDGS INC | 4,106 | $0 | 0.00% | |
| 212 | ANETEURARISTA NETWORKS INC | 1,058 | $0 | 0.00% | |
| 213 | CTRACOTERRA ENERGY INC | 9,899 | $0 | 0.00% | |
| 214 | SBUXSTARBUCKS CORP | 2,431 | $0 | 0.00% | |
| 215 | NKENIKE INC | 3,366 | $0 | 0.00% | |
| 216 | AVGOBROADCOM INC | 604 | $0 | 0.00% | |
| 217 | BBVABANCO BILBAO VIZCAYA ARGENTA | 41,902 | $0 | 0.00% | |
| 218 | KRKROGER CO | 15,504 | $0 | 0.00% | |
| 219 | TKCTURKCELL ILETISIM HIZMETLERI | 23,363 | $0 | 0.00% | |
| 220 | PFEPFIZER INC | 7,321 | $0 | 0.00% | |
| 221 | DELLDELL TECHNOLOGIES INC | 4,507 | $0 | 0.00% | |
| 222 | JBLJABIL INC | 4,228 | $0 | 0.00% | |
| 223 | VFQYVANGUARD WELLINGTON FD | 2,519 | $0 | 0.00% | |
| 224 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,701 | $0 | 0.00% | |
| 225 | JJSFJ & J SNACK FOODS CORP | 4,950 | $0 | 0.00% | |
| 226 | CMCSACOMCAST CORP NEW | 11,164 | $0 | 0.00% | |
| 227 | FINVFINVOLUTION GROUP | 35,465 | $0 | 0.00% | |
| 228 | MANHMANHATTAN ASSOCIATES INC | 988 | $0 | 0.00% | |
| 229 | MAAMID-AMER APT CMNTYS INC | 2,297 | $0 | 0.00% | |
| 230 | —ADTHEORENT HOLDING COMPANY | 12,163 | $0 | 0.00% | |
| 231 | BBYBEST BUY INC | 7,037 | $0 | 0.00% | |
| 232 | TSLATESLA INC | 1,177 | $0 | 0.00% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 1,864 | $0 | 0.00% | |
| 234 | CLCOLGATE PALMOLIVE CO | 9,539 | $0 | 0.00% | |
| 235 | VALEVALE S A | 19,161 | $0 | 0.00% | |
| 236 | SMHVANECK ETF TRUST | 1,208 | $0 | 0.00% | |
| 237 | PJANINNOVATOR ETFS TRUST | 25,550 | $0 | 0.00% | |
| 238 | EBAEBAY INC. | 8,268 | $0 | 0.00% | |
| 239 | STLDSTEEL DYNAMICS INC | 1,673 | $0 | 0.00% | |
| 240 | SAPSAP SE | 3,027 | $0 | 0.00% | |
| 241 | 7HPHP INC | 13,376 | $0 | 0.00% | |
| 242 | FSKFS KKR CAP CORP | 52,226 | $0 | 0.00% | |
| 243 | XYZBLOCK INC | 2,949 | $0 | 0.00% | |
| 244 | GDGENERAL DYNAMICS CORP | 3,112 | $0 | 0.00% | |
| 245 | NSCNORFOLK SOUTHN CORP | 879 | $0 | 0.00% | |
| 246 | CITHE CIGNA GROUP | 1,121 | $0 | 0.00% | |
| 247 | YUMYUM BRANDS INC | 2,737 | $0 | 0.00% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 5,420 | $0 | 0.00% | |
| 249 | GSMFERROGLOBE PLC | 26,079 | $0 | 0.00% | |
| 250 | EFAVISHARES TR | 3,556 | $0 | 0.00% | |
| 251 | PTIP T TELEKOMUNIKASI INDONESIA | 33,433 | $0 | 0.00% | |
| 252 | PHIPLDT INC | 10,479 | $0 | 0.00% | |
| 253 | ITWILLINOIS TOOL WKS INC | 3,698 | $0 | 0.00% | |
| 254 | CVXCHEVRON CORP NEW | 2,592 | $0 | 0.00% | |
| 255 | GLGLOBE LIFE INC | 2,116 | $0 | 0.00% | |
| 256 | SPGIS&P GLOBAL INC | 929 | $0 | 0.00% | |
| 257 | FICOFAIR ISAAC CORP | 616 | $0 | 0.00% | |
| 258 | SDYSPDR SER TR | 1,689 | $0 | 0.00% | |
| 259 | CATCATERPILLAR INC | 961 | $0 | 0.00% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 1,409 | $0 | 0.00% | |
| 261 | MFCMANULIFE FINL CORP | 10,789 | $0 | 0.00% | |
| 262 | A4SAMERIPRISE FINL INC | 712 | $0 | 0.00% | |
| 263 | SHWSHERWIN WILLIAMS CO | 880 | $0 | 0.00% | |
| 264 | CHKPCHECK POINT SOFTWARE TECH LT | 1,719 | $0 | 0.00% | |
| 265 | CDWCDW CORP | 2,525 | $0 | 0.00% | |
| 266 | ACNACCENTURE PLC IRELAND | 1,486 | $0 | 0.00% | |
| 267 | SCHASCHWAB STRATEGIC TR | 5,055 | $0 | 0.00% | |
| 268 | STLASTELLANTIS N.V | 10,271 | $0 | 0.00% | |
| 269 | GILDGILEAD SCIENCES INC | 2,964 | $0 | 0.00% | |
| 270 | AXPAMERICAN EXPRESS CO | 1,062 | $0 | 0.00% | |
| 271 | RSGREPUBLIC SVCS INC | 3,138 | $0 | 0.00% | |
| 272 | WFCWELLS FARGO CO NEW | 7,916 | $0 | 0.00% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,937 | $0 | 0.00% | |
| 274 | PAYXPAYCHEX INC | 2,760 | $0 | 0.00% | |
| 275 | SHELSHELL PLC | 3,604 | $0 | 0.00% | |
| 276 | GIB/ACGI INC | 7,823 | $0 | 0.00% | |
| 277 | LIILENNOX INTL INC | 811 | $0 | 0.00% | |
| 278 | AIGAMERICAN INTL GROUP INC | 8,995 | $0 | 0.00% | |
| 279 | ABTABBOTT LABS | 2,916 | $0 | 0.00% | |
| 280 | ETNEATON CORP PLC | 977 | $0 | 0.00% | |
| 281 | KMBKIMBERLY-CLARK CORP | 4,910 | $0 | 0.00% | |
| 282 | PHMPULTE GROUP INC | 3,144 | $0 | 0.00% | |
| 283 | SCHGSCHWAB STRATEGIC TR | 9,945 | $0 | 0.00% | |
| 284 | NTAPNETAPP INC | 2,096 | $0 | 0.00% | |
| 285 | CRMSALESFORCE INC | 755 | $0 | 0.00% | |
| 286 | OPLNOPENLANE INC | 38,400 | $0 | 0.00% | |
| 287 | MSCIMSCI INC | 402 | $0 | 0.00% | |
| 288 | IBMINTERNATIONAL BUSINESS MACHS | 1,346 | $0 | 0.00% | |
| 289 | IMOIMPERIAL OIL LTD | 3,634 | $0 | 0.00% | |
| 290 | INFYINFOSYS LTD | 34,531 | $0 | 0.00% | |
| 291 | MARMARRIOTT INTL INC NEW | 3,599 | $0 | 0.00% | |
| 292 | BCSBARCLAYS PLC | 31,912 | $0 | 0.00% | |
| 293 | GEGENERAL ELECTRIC CO | 3,498 | $0 | 0.00% | |
| 294 | KOCOCA COLA CO | 4,922 | $0 | 0.00% | |
| 295 | AFLAFLAC INC | 11,439 | $0 | 0.00% | |
| 296 | INTCINTEL CORP | 12,374 | $0 | 0.00% | |
| 297 | KOFCOCA-COLA FEMSA SAB DE CV | 4,879 | $0 | 0.00% | |
| 298 | PANWPALO ALTO NETWORKS INC | 890 | $0 | 0.00% | |
| 299 | VIPSVIPSHOP HLDGS LTD | 26,658 | $0 | 0.00% | |
| 300 | RSRELIANCE INC | 995 | $0 | 0.00% |