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 |
|---|---|---|---|---|---|
| 201 | MAAMID-AMER APT CMNTYS INC | 2,405 | $0 | 0.00% | |
| 202 | GPNGLOBAL PMTS INC | 1,594 | $0 | 0.00% | |
| 203 | MANHMANHATTAN ASSOCIATES INC | 957 | $0 | 0.00% | |
| 204 | FINVFINVOLUTION GROUP | 27,519 | $0 | 0.00% | |
| 205 | AMZNAMAZON COM INC | 5,118 | $0 | 0.00% | |
| 206 | CTRACOTERRA ENERGY INC | 11,557 | $0 | 0.00% | |
| 207 | CLSEURCELESTICA INC | 11,132 | $0 | 0.00% | |
| 208 | MPCMARATHON PETE CORP | 4,631 | $0 | 0.00% | |
| 209 | VODVODAFONE GROUP PLC NEW | 26,541 | $0 | 0.00% | |
| 210 | COPCONOCOPHILLIPS | 2,296 | $0 | 0.00% | |
| 211 | ARCCARES CAPITAL CORP | 49,920 | $0 | 0.00% | |
| 212 | TELFYTELEFONICA S A | 15,350 | $0 | 0.00% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 5,428 | $0 | 0.00% | |
| 214 | CMCSACOMCAST CORP NEW | 8,481 | $0 | 0.00% | |
| 215 | IVVISHARES TR | 481 | $0 | 0.00% | |
| 216 | ORANYORANGE | 27,509 | $0 | 0.00% | |
| 217 | GISGENERAL MLS INC | 5,758 | $0 | 0.00% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 1,093 | $0 | 0.00% | |
| 219 | JJSFJ & J SNACK FOODS CORP | 4,950 | $0 | 0.00% | |
| 220 | WPCWP CAREY INC | 4,907 | $0 | 0.00% | |
| 221 | BKBANK NEW YORK MELLON CORP | 6,441 | $0 | 0.00% | |
| 222 | AVGOBROADCOM INC | 488 | $0 | 0.00% | |
| 223 | AONAON PLC | 2,014 | $0 | 0.00% | |
| 224 | BKNGBOOKING HOLDINGS INC | 87 | $0 | 0.00% | |
| 225 | BJANINNOVATOR ETFS TR | 24,013 | $0 | 0.00% | |
| 226 | GGBGERDAU SA | 73,781 | $0 | 0.00% | |
| 227 | LOWLOWES COS INC | 1,384 | $0 | 0.00% | |
| 228 | CXCEMEX SAB DE CV | 12,438 | $0 | 0.00% | |
| 229 | VFMOVANGUARD WELLINGTON FD | 2,427 | $0 | 0.00% | |
| 230 | HSTHOST HOTELS & RESORTS INC | 13,357 | $0 | 0.00% | |
| 231 | VIVTELEFONICA BRASIL SA | 24,088 | $0 | 0.00% | |
| 232 | COFCAPITAL ONE FINL CORP | 2,699 | $0 | 0.00% | |
| 233 | ABBVABBVIE INC | 2,198 | $0 | 0.00% | |
| 234 | RHCRH PLC | 10,183 | $0 | 0.00% | |
| 235 | BMTABRITISH AMERN TOB PLC | 8,994 | $0 | 0.00% | |
| 236 | SPDSIMPLIFY EXCHANGE TRADED FUN | 8,165 | $0 | 0.00% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 3,816 | $0 | 0.00% | |
| 238 | VFQYVANGUARD WELLINGTON FD | 2,507 | $0 | 0.00% | |
| 239 | CNRCANADIAN NATL RY CO | 7,425 | $0 | 0.00% | |
| 240 | SHOPSHOPIFY INC | 2,790 | $0 | 0.00% | |
| 241 | VFVAVANGUARD WELLINGTON FD | 4,111 | $0 | 0.00% | |
| 242 | LDURPIMCO ETF TR | 6,135 | $0 | 0.00% | |
| 243 | JBLJABIL INC | 4,342 | $0 | 0.00% | |
| 244 | AZNASTRAZENECA PLC | 3,890 | $0 | 0.00% | |
| 245 | DFUVDIMENSIONAL ETF TRUST | 5,455 | $0 | 0.00% | |
| 246 | PBRPETROLEO BRASILEIRO SA PETRO | 15,498 | $0 | 0.00% | |
| 247 | ZTSZOETIS INC | 4,265 | $0 | 0.00% | |
| 248 | USMVISHARES TR | 11,520 | $0 | 0.00% | |
| 249 | NVRNVR INC | 44 | $0 | 0.00% | |
| 250 | OKEONEOK INC NEW | 3,551 | $0 | 0.00% | |
| 251 | GWWGRAINGER W W INC | 584 | $0 | 0.00% | |
| 252 | DEDEERE & CO | 597 | $0 | 0.00% | |
| 253 | NKENIKE INC | 3,230 | $0 | 0.00% | |
| 254 | MDLZMONDELEZ INTL INC | 13,216 | $0 | 0.00% | |
| 255 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,858 | $0 | 0.00% | |
| 256 | BLKCHFBLACKROCK INC | 330 | $0 | 0.00% | |
| 257 | PJANINNOVATOR ETFS TR | 25,577 | $0 | 0.00% | |
| 258 | HMCHONDA MOTOR LTD | 13,600 | $0 | 0.00% | |
| 259 | SCHVSCHWAB STRATEGIC TR | 7,003 | $0 | 0.00% | |
| 260 | WMWASTE MGMT INC DEL | 5,263 | $0 | 0.00% | |
| 261 | FASTFASTENAL CO | 5,634 | $0 | 0.00% | |
| 262 | PTINPACER FDS TR | 33,733 | $0 | 0.00% | |
| 263 | BACBANK AMERICA CORP | 20,153 | $0 | 0.00% | |
| 264 | RSPTINVESCO EXCHANGE TRADED FD T | 14,000 | $0 | 0.00% | |
| 265 | DELLDELL TECHNOLOGIES INC | 4,235 | $0 | 0.00% | |
| 266 | JPINJ P MORGAN EXCHANGE TRADED F | 8,462 | $0 | 0.00% | |
| 267 | VTRSVIATRIS INC | 29,070 | $0 | 0.00% | |
| 268 | TKCTURKCELL ILETISIM HIZMETLERI | 24,915 | $0 | 0.00% | |
| 269 | MOALTRIA GROUP INC | 21,420 | $0 | 0.00% | |
| 270 | WTRGESSENTIAL UTILS INC | 20,247 | $0 | 0.00% | |
| 271 | MOMOHELLO GROUP INC | 12,081 | $0 | 0.00% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 525 | $0 | 0.00% | |
| 273 | STTSTATE STR CORP | 2,652 | $0 | 0.00% | |
| 274 | SCHASCHWAB STRATEGIC TR | 5,051 | $0 | 0.00% | |
| 275 | GILDGILEAD SCIENCES INC | 2,504 | $0 | 0.00% | |
| 276 | ACNACCENTURE PLC IRELAND | 1,245 | $0 | 0.00% | |
| 277 | CDWCDW CORP | 2,340 | $0 | 0.00% | |
| 278 | RSGREPUBLIC SVCS INC | 2,866 | $0 | 0.00% | |
| 279 | WFCWELLS FARGO CO NEW | 7,592 | $0 | 0.00% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,049 | $0 | 0.00% | |
| 281 | PAYXPAYCHEX INC | 2,471 | $0 | 0.00% | |
| 282 | SHELSHELL PLC | 3,264 | $0 | 0.00% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 1,529 | $0 | 0.00% | |
| 284 | GIB/ACGI INC | 6,708 | $0 | 0.00% | |
| 285 | LIILENNOX INTL INC | 811 | $0 | 0.00% | |
| 286 | A4SAMERIPRISE FINL INC | 712 | $0 | 0.00% | |
| 287 | AIGAMERICAN INTL GROUP INC | 9,007 | $0 | 0.00% | |
| 288 | ABTABBOTT LABS | 2,872 | $0 | 0.00% | |
| 289 | ETNEATON CORP PLC | 966 | $0 | 0.00% | |
| 290 | KMBKIMBERLY-CLARK CORP | 4,895 | $0 | 0.00% | |
| 291 | PHMPULTE GROUP INC | 2,737 | $0 | 0.00% | |
| 292 | SCHGSCHWAB STRATEGIC TR | 10,032 | $0 | 0.00% |
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