Kathmere Capital Management, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$675.0B
Holdings
264
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMZNAMAZON COM INC | 4,237 | $0 | 0.00% | |
| 202 | FINVFINVOLUTION GROUP | 15,282 | $0 | 0.00% | |
| 203 | MAAMID-AMER APT CMNTYS INC | 2,208 | $0 | 0.00% | |
| 204 | METAMETA PLATFORMS INC | 1,965 | $0 | 0.00% | |
| 205 | CDNSCADENCE DESIGN SYSTEM INC | 2,100 | $0 | 0.00% | |
| 206 | BBYBEST BUY INC | 4,247 | $0 | 0.00% | |
| 207 | TSLATESLA INC | 1,279 | $0 | 0.00% | |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 1,525 | $0 | 0.00% | |
| 209 | CLCOLGATE PALMOLIVE CO | 5,950 | $0 | 0.00% | |
| 210 | IBDPISHARES TR | 10,607 | $0 | 0.00% | |
| 211 | SAPSAP SE | 2,621 | $0 | 0.00% | |
| 212 | GDGENERAL DYNAMICS CORP | 2,469 | $0 | 0.00% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 16,052 | $0 | 0.00% | |
| 214 | CITHE CIGNA GROUP | 983 | $0 | 0.00% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 2,829 | $0 | 0.00% | |
| 216 | GSMFERROGLOBE PLC | 30,692 | $0 | 0.00% | |
| 217 | PTIP T TELEKOMUNIKASI INDONESIA | 21,376 | $0 | 0.00% | |
| 218 | ITWILLINOIS TOOL WKS INC | 2,483 | $0 | 0.00% | |
| 219 | CVXCHEVRON CORP NEW | 2,474 | $0 | 0.00% | |
| 220 | FOXAFOX CORP | 9,030 | $0 | 0.00% | |
| 221 | SPGIS&P GLOBAL INC | 906 | $0 | 0.00% | |
| 222 | FICOFAIR ISAAC CORP | 882 | $0 | 0.00% | |
| 223 | A4SAMERIPRISE FINL INC | 718 | $0 | 0.00% | |
| 224 | CHKPCHECK POINT SOFTWARE TECH LT | 1,644 | $0 | 0.00% | |
| 225 | CDWCDW CORP | 2,037 | $0 | 0.00% | |
| 226 | ACNACCENTURE PLC IRELAND | 1,184 | $0 | 0.00% | |
| 227 | SCHASCHWAB STRATEGIC TR | 5,015 | $0 | 0.00% | |
| 228 | RSGREPUBLIC SVCS INC | 2,432 | $0 | 0.00% | |
| 229 | WFCWELLS FARGO CO NEW | 7,248 | $0 | 0.00% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,828 | $0 | 0.00% | |
| 231 | PAYXPAYCHEX INC | 2,612 | $0 | 0.00% | |
| 232 | GIB/ACGI INC | 5,828 | $0 | 0.00% | |
| 233 | FCXFREEPORT-MCMORAN INC | 6,815 | $0 | 0.00% | |
| 234 | AIGAMERICAN INTL GROUP INC | 9,856 | $0 | 0.00% | |
| 235 | ABTABBOTT LABS | 2,867 | $0 | 0.00% | |
| 236 | MCDMCDONALDS CORP | 1,373 | $0 | 0.00% | |
| 237 | KMBKIMBERLY-CLARK CORP | 3,821 | $0 | 0.00% | |
| 238 | SCHGSCHWAB STRATEGIC TR | 10,099 | $0 | 0.00% | |
| 239 | OPLNOPENLANE INC | 38,400 | $0 | 0.00% | |
| 240 | MSCIMSCI INC | 403 | $0 | 0.00% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 2,179 | $0 | 0.00% | |
| 242 | IMOIMPERIAL OIL LTD | 3,514 | $0 | 0.00% | |
| 243 | RSRELIANCE STEEL & ALUMINUM CO | 851 | $0 | 0.00% | |
| 244 | CHTCHUNGHWA TELECOM CO LTD | 15,872 | $0 | 0.00% | |
| 245 | INFYINFOSYS LTD | 24,394 | $0 | 0.00% | |
| 246 | GTXGARRETT MOTION INC | 11,100 | $0 | 0.00% | |
| 247 | MARMARRIOTT INTL INC NEW | 1,942 | $0 | 0.00% | |
| 248 | BCSBARCLAYS PLC | 22,694 | $0 | 0.00% | |
| 249 | GEGENERAL ELECTRIC CO | 3,389 | $0 | 0.00% | |
| 250 | KOCOCA COLA CO | 3,641 | $0 | 0.00% | |
| 251 | AFLAFLAC INC | 9,837 | $0 | 0.00% | |
| 252 | INTCINTEL CORP | 12,242 | $0 | 0.00% | |
| 253 | KOFCOCA-COLA FEMSA SAB DE CV | 2,658 | $0 | 0.00% | |
| 254 | VIPSVIPSHOP HLDGS LTD | 25,365 | $0 | 0.00% | |
| 255 | PSECPROSPECT CAP CORP | 57,967 | $0 | 0.00% | |
| 256 | VBRVANGUARD INDEX FDS | 5,310 | $0 | 0.00% | |
| 257 | DOWDOW INC | 4,177 | $0 | 0.00% | |
| 258 | AQLTISHARES TR | 4,248 | $0 | 0.00% | |
| 259 | LENLENNAR CORP | 2,764 | $0 | 0.00% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 3,486 | $0 | 0.00% | |
| 261 | JPMJPMORGAN CHASE & CO | 4,704 | $0 | 0.00% | |
| 262 | BSEPINNOVATOR ETFS TR | 8,435 | $0 | 0.00% | |
| 263 | CAHCARDINAL HEALTH INC | 4,245 | $0 | 0.00% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 7,467 | $0 | 0.00% |
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