Kathmere Capital Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$551.3B
Holdings
142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 2,989 | $338.0M | 0.06% | |
| 102 | IBDQISHARES TR | 12,563 | $337.0M | 0.06% | |
| 103 | IVVISHARES TR | 779 | $336.0M | 0.06% | |
| 104 | JVALJ P MORGAN EXCHANGE-TRADED F | 9,439 | $335.0M | 0.06% | |
| 105 | GWWGRAINGER W W INC | 847 | $333.0M | 0.06% | |
| 106 | HDHOME DEPOT INC | 1,012 | $332.0M | 0.06% | |
| 107 | UPGBPWHEELS UP EXPERIENCE INC | 50,075 | $330.0M | 0.06% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,031 | $330.0M | 0.06% | |
| 109 | ROSTROSS STORES INC | 3,007 | $327.0M | 0.06% | |
| 110 | HYGISHARES TR | 3,691 | $323.0M | 0.06% | |
| 111 | INTCINTEL CORP | 6,056 | $323.0M | 0.06% | |
| 112 | IJRISHARES TR | 2,951 | $322.0M | 0.06% | |
| 113 | JQUAJ P MORGAN EXCHANGE-TRADED F | 7,849 | $321.0M | 0.06% | |
| 114 | —ISHARES TR | 12,290 | $314.0M | 0.06% | |
| 115 | BXBLACKSTONE INC | 2,647 | $308.0M | 0.06% | |
| 116 | ORCLORACLE CORP | 3,396 | $296.0M | 0.05% | |
| 117 | ABTABBOTT LABS | 2,473 | $292.0M | 0.05% | |
| 118 | CAGCONAGRA BRANDS INC | 8,628 | $292.0M | 0.05% | |
| 119 | BKNGBOOKING HOLDINGS INC | 120 | $285.0M | 0.05% | |
| 120 | PSECPROSPECT CAP CORP | 36,339 | $280.0M | 0.05% | |
| 121 | —ISHARES TR | 10,700 | $280.0M | 0.05% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $273.0M | 0.05% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 606 | $272.0M | 0.05% | |
| 124 | JPUSJ P MORGAN EXCHANGE-TRADED F | 2,797 | $269.0M | 0.05% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC. | 1,732 | $266.0M | 0.05% | |
| 126 | NEENEXTERA ENERGY INC | 3,255 | $256.0M | 0.05% | |
| 127 | SHOPSHOPIFY INC | 185 | $251.0M | 0.05% | |
| 128 | BAUGINNOVATOR ETFS TR | 8,000 | $251.0M | 0.05% | |
| 129 | AZNASTRAZENECA PLC | 4,028 | $242.0M | 0.04% | |
| 130 | MSCIMSCI INC | 395 | $240.0M | 0.04% | |
| 131 | MOALTRIA GROUP INC | 5,219 | $238.0M | 0.04% | |
| 132 | URIUNITED RENTALS INC | 669 | $235.0M | 0.04% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 1,933 | $231.0M | 0.04% | |
| 134 | SPGIS&P GLOBAL INC | 518 | $220.0M | 0.04% | |
| 135 | DGDOLLAR GEN CORP NEW | 1,035 | $220.0M | 0.04% | |
| 136 | TSLATESLA INC | 283 | $219.0M | 0.04% | |
| 137 | JMOMJ P MORGAN EXCHANGE-TRADED F | 4,965 | $218.0M | 0.04% | |
| 138 | AQLTISHARES TR | 8,403 | $218.0M | 0.04% | |
| 139 | INTUINTUIT | 387 | $209.0M | 0.04% | |
| 140 | DYHTARGET CORP | 889 | $203.0M | 0.04% | |
| 141 | KKRKKR & CO INC | 3,302 | $201.0M | 0.04% | |
| 142 | BRSPBRIGHTSPIRE CAPITAL INC | 14,206 | $133.0M | 0.02% |
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