Kathmere Capital Management, LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$771.3B
Holdings
292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INFYINFOSYS LTD | 30,633 | $0 | 0.00% | |
| 102 | MARMARRIOTT INTL INC NEW | 3,557 | $0 | 0.00% | |
| 103 | EFAVISHARES TR | 3,559 | $0 | 0.00% | |
| 104 | BCSBARCLAYS PLC | 16,976 | $0 | 0.00% | |
| 105 | VRSKVERISK ANALYTICS INC | 2,201 | $0 | 0.00% | |
| 106 | GEGENERAL ELECTRIC CO | 3,331 | $0 | 0.00% | |
| 107 | KOCOCA COLA CO | 4,274 | $0 | 0.00% | |
| 108 | AFLAFLAC INC | 10,383 | $0 | 0.00% | |
| 109 | INTCINTEL CORP | 12,372 | $0 | 0.00% | |
| 110 | KOFCOCA-COLA FEMSA SAB DE CV | 4,065 | $0 | 0.00% | |
| 111 | GSMFERROGLOBE PLC | 31,909 | $0 | 0.00% | |
| 112 | PANWPALO ALTO NETWORKS INC | 872 | $0 | 0.00% | |
| 113 | VIPSVIPSHOP HLDGS LTD | 24,314 | $0 | 0.00% | |
| 114 | RYROYAL BK CDA | 2,821 | $0 | 0.00% | |
| 115 | PSECPROSPECT CAP CORP | 57,967 | $0 | 0.00% | |
| 116 | MCOMOODYS CORP | 552 | $0 | 0.00% | |
| 117 | VBRVANGUARD INDEX FDS | 5,098 | $0 | 0.00% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 4,248 | $0 | 0.00% | |
| 119 | AQLTISHARES TR | 4,058 | $0 | 0.00% | |
| 120 | TRVCCITIGROUP INC | 7,085 | $0 | 0.00% | |
| 121 | LENLENNAR CORP | 2,361 | $0 | 0.00% | |
| 122 | HUMHUMANA INC | 456 | $0 | 0.00% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 3,198 | $0 | 0.00% | |
| 124 | YUMYUM BRANDS INC | 1,801 | $0 | 0.00% | |
| 125 | JPMJPMORGAN CHASE & CO | 5,085 | $0 | 0.00% | |
| 126 | LDOSLEIDOS HOLDINGS INC | 2,337 | $0 | 0.00% | |
| 127 | CITHE CIGNA GROUP | 1,211 | $0 | 0.00% | |
| 128 | BSEPINNOVATOR ETFS TR | 8,358 | $0 | 0.00% | |
| 129 | CAHCARDINAL HEALTH INC | 4,346 | $0 | 0.00% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 10,018 | $0 | 0.00% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 5,588 | $0 | 0.00% | |
| 132 | NSCNORFOLK SOUTHN CORP | 870 | $0 | 0.00% | |
| 133 | GDGENERAL DYNAMICS CORP | 2,919 | $0 | 0.00% | |
| 134 | FSCOFS CREDIT OPPORTUNITIES CORP | 120,087 | $0 | 0.00% | |
| 135 | XYZBLOCK INC | 2,949 | $0 | 0.00% | |
| 136 | USBUS BANCORP DEL | 7,298 | $0 | 0.00% | |
| 137 | 7HPHP INC | 10,501 | $0 | 0.00% | |
| 138 | TRVTRAVELERS COMPANIES INC | 3,118 | $0 | 0.00% | |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 5,287 | $0 | 0.00% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 903 | $0 | 0.00% | |
| 141 | BMAYINNOVATOR ETFS TR | 10,736 | $0 | 0.00% | |
| 142 | BABOEING CO | 1,477 | $0 | 0.00% | |
| 143 | IXORIX CORP | 4,118 | $0 | 0.00% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 1,607 | $0 | 0.00% | |
| 145 | BJULINNOVATOR ETFS TR | 12,214 | $0 | 0.00% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,218 | $0 | 0.00% | |
| 147 | BIIBBIOGEN INC | 820 | $0 | 0.00% | |
| 148 | SAPSAP SE | 2,753 | $0 | 0.00% | |
| 149 | AMGNAMGEN INC | 2,912 | $0 | 0.00% | |
| 150 | ABGCENCORA INC | 1,300 | $0 | 0.00% | |
| 151 | VLOVALERO ENERGY CORP | 2,298 | $0 | 0.00% | |
| 152 | MUMICRON TECHNOLOGY INC | 2,734 | $0 | 0.00% | |
| 153 | INTUINTUIT | 343 | $0 | 0.00% | |
| 154 | NWGNATWEST GROUP PLC | 18,068 | $0 | 0.00% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 4,173 | $0 | 0.00% | |
| 156 | LXLEXINFINTECH HLDGS LTD | 21,653 | $0 | 0.00% | |
| 157 | CFCF INDS HLDGS INC | 2,935 | $0 | 0.00% | |
| 158 | BDECINNOVATOR ETFS TR | 7,627 | $0 | 0.00% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 3,918 | $0 | 0.00% | |
| 160 | SANBANCO SANTANDER S.A. | 28,538 | $0 | 0.00% | |
| 161 | ANETEURARISTA NETWORKS INC | 1,047 | $0 | 0.00% | |
| 162 | VXUSVANGUARD STAR FDS | 9,325 | $0 | 0.00% | |
| 163 | SBUXSTARBUCKS CORP | 2,402 | $0 | 0.00% | |
| 164 | VALEVALE S A | 10,301 | $0 | 0.00% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 3,222 | $0 | 0.00% | |
| 166 | AZOAUTOZONE INC | 300 | $0 | 0.00% | |
| 167 | ASGNASGN INC | 2,162 | $0 | 0.00% | |
| 168 | GOOGLALPHABET INC | 5,843 | $0 | 0.00% | |
| 169 | IJRISHARES TR | 2,718 | $0 | 0.00% | |
| 170 | LYGLLOYDS BANKING GROUP PLC | 35,142 | $0 | 0.00% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 2,792 | $0 | 0.00% | |
| 172 | EQHEQUITABLE HLDGS INC | 7,699 | $0 | 0.00% | |
| 173 | CLCOLGATE PALMOLIVE CO | 6,065 | $0 | 0.00% | |
| 174 | EXPEEXPEDIA GROUP INC | 1,806 | $0 | 0.00% | |
| 175 | IEMGISHARES INC | 6,981 | $0 | 0.00% | |
| 176 | RTXRTX CORPORATION | 3,127 | $0 | 0.00% | |
| 177 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $0 | 0.00% | |
| 178 | RBBNRIBBON COMMUNICATIONS INC | 10,000 | $0 | 0.00% | |
| 179 | ALSALLSTATE CORP | 6,146 | $0 | 0.00% | |
| 180 | VIGVANGUARD SPECIALIZED FUNDS | 1,862 | $0 | 0.00% | |
| 181 | TSLATESLA INC | 1,078 | $0 | 0.00% | |
| 182 | KLACKLA CORP | 788 | $0 | 0.00% | |
| 183 | BBYBEST BUY INC | 5,611 | $0 | 0.00% | |
| 184 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,488 | $0 | 0.00% | |
| 185 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $0 | 0.00% | |
| 186 | KRKROGER CO | 11,333 | $0 | 0.00% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 3,062 | $0 | 0.00% | |
| 188 | DISDISNEY WALT CO | 2,793 | $0 | 0.00% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 5,142 | $0 | 0.00% | |
| 190 | MMM3M CO | 7,009 | $0 | 0.00% | |
| 191 | PRFZINVESCO EXCHANGE TRADED FD T | 13,221 | $0 | 0.00% | |
| 192 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,487 | $0 | 0.00% | |
| 193 | IJANINNOVATOR ETFS TR | 8,538 | $0 | 0.00% | |
| 194 | PAYCPAYCOM SOFTWARE INC | 1,206 | $0 | 0.00% | |
| 195 | METAMETA PLATFORMS INC | 2,420 | $0 | 0.00% | |
| 196 | APDAIR PRODS & CHEMS INC | 778 | $0 | 0.00% | |
| 197 | SPYSPDR S&P 500 ETF TR | 452 | $0 | 0.00% | |
| 198 | VOOVANGUARD INDEX FDS | 2,057 | $0 | 0.00% | |
| 199 | CHDCHURCH & DWIGHT CO INC | 3,732 | $0 | 0.00% | |
| 200 | BBVABANCO BILBAO VIZCAYA ARGENTA | 39,600 | $0 | 0.00% |