Kathmere Capital Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.1T
Holdings
380
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFVAVANGUARD WELLINGTON FD | 4,304 | $518.8M | 0.05% | |
| 202 | VALEVALE S A | 44,093 | $515.0M | 0.05% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 4,765 | $505.7M | 0.05% | |
| 204 | PRFZINVESCO EXCHANGE TRADED FD T | 12,160 | $505.2M | 0.05% | |
| 205 | IEMGISHARES INC | 8,725 | $500.9M | 0.05% | |
| 206 | COFCAPITAL ONE FINL CORP | 3,343 | $500.5M | 0.05% | |
| 207 | ABBVABBVIE INC | 2,496 | $492.9M | 0.05% | |
| 208 | LIILENNOX INTL INC | 815 | $492.5M | 0.05% | |
| 209 | NFLXNETFLIX INC | 694 | $492.2M | 0.05% | |
| 210 | PJANINNOVATOR ETFS TRUST | 11,903 | $491.8M | 0.05% | |
| 211 | GDDYGODADDY INC | 3,133 | $491.2M | 0.05% | |
| 212 | AZNASTRAZENECA PLC | 6,220 | $484.6M | 0.05% | |
| 213 | IJRISHARES TR | 4,070 | $476.0M | 0.04% | |
| 214 | LENLENNAR CORP | 2,469 | $462.9M | 0.04% | |
| 215 | VODVODAFONE GROUP PLC NEW | 45,663 | $457.5M | 0.04% | |
| 216 | KOCOCA COLA CO | 6,354 | $456.6M | 0.04% | |
| 217 | DFIVDIMENSIONAL ETF TRUST | 11,808 | $449.6M | 0.04% | |
| 218 | IMOIMPERIAL OIL LTD | 6,352 | $447.5M | 0.04% | |
| 219 | TSLATESLA INC | 1,693 | $443.0M | 0.04% | |
| 220 | LDOSLEIDOS HOLDINGS INC | 2,701 | $440.3M | 0.04% | |
| 221 | BBVABANCO BILBAO VIZCAYA ARGENTA | 40,574 | $439.8M | 0.04% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 4,146 | $434.2M | 0.04% | |
| 223 | XLYSELECT SECTOR SPDR TR | 2,160 | $432.8M | 0.04% | |
| 224 | CAHCARDINAL HEALTH INC | 3,886 | $429.5M | 0.04% | |
| 225 | NEENEXTERA ENERGY INC | 5,080 | $429.4M | 0.04% | |
| 226 | ABTABBOTT LABS | 3,728 | $425.0M | 0.04% | |
| 227 | NVRNVR INC | 43 | $421.9M | 0.04% | |
| 228 | ANETEURARISTA NETWORKS INC | 1,091 | $418.7M | 0.04% | |
| 229 | APDAIR PRODS & CHEMS INC | 1,398 | $416.2M | 0.04% | |
| 230 | DEDEERE & CO | 996 | $415.9M | 0.04% | |
| 231 | HBC2HSBC HLDGS PLC | 9,188 | $415.2M | 0.04% | |
| 232 | CFCF INDS HLDGS INC | 4,836 | $414.9M | 0.04% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 7,982 | $413.0M | 0.04% | |
| 234 | GBTCGRAYSCALE BITCOIN TR BTC | 8,141 | $411.1M | 0.04% | |
| 235 | ABGCENCORA INC | 1,825 | $410.8M | 0.04% | |
| 236 | KTKT CORP | 26,592 | $409.0M | 0.04% | |
| 237 | DVNDEVON ENERGY CORP NEW | 10,390 | $406.5M | 0.04% | |
| 238 | EMEEMCOR GROUP INC | 943 | $406.0M | 0.04% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 1,833 | $405.2M | 0.04% | |
| 240 | SYFSYNCHRONY FINANCIAL | 8,107 | $404.4M | 0.04% | |
| 241 | TAT&T INC | 18,265 | $401.8M | 0.04% | |
| 242 | USBUS BANCORP DEL | 8,663 | $396.2M | 0.04% | |
| 243 | VFMOVANGUARD WELLINGTON FD | 2,443 | $393.2M | 0.04% | |
| 244 | VIVTELEFONICA BRASIL SA | 38,129 | $391.6M | 0.04% | |
| 245 | MCXMCCORMICK & CO INC | 4,717 | $388.2M | 0.04% | |
| 246 | DYHTARGET CORP | 2,468 | $384.7M | 0.04% | |
| 247 | BLKCHFBLACKROCK INC | 403 | $382.7M | 0.04% | |
| 248 | CITHE CIGNA GROUP | 1,101 | $381.4M | 0.04% | |
| 249 | JBLJABIL INC | 3,172 | $380.1M | 0.04% | |
| 250 | IGMISHARES TR | 3,954 | $379.3M | 0.04% | |
| 251 | SUSUNCOR ENERGY INC NEW | 10,253 | $378.5M | 0.04% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 2,542 | $377.4M | 0.04% | |
| 253 | MFCMANULIFE FINL CORP | 12,771 | $377.4M | 0.04% | |
| 254 | FINVFINVOLUTION GROUP | 60,897 | $376.3M | 0.04% | |
| 255 | VIGVANGUARD SPECIALIZED FUNDS | 1,885 | $373.3M | 0.03% | |
| 256 | SHELSHELL PLC | 5,635 | $371.6M | 0.03% | |
| 257 | PSECPROSPECT CAP CORP | 69,462 | $371.6M | 0.03% | |
| 258 | VGTVANGUARD WORLD FD | 632 | $370.7M | 0.03% | |
| 259 | VTIPVANGUARD MALVERN FDS | 7,437 | $366.7M | 0.03% | |
| 260 | VFQYVANGUARD WELLINGTON FD | 2,562 | $366.1M | 0.03% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 4,302 | $360.3M | 0.03% | |
| 262 | NKENIKE INC | 4,071 | $359.9M | 0.03% | |
| 263 | YUMYUM BRANDS INC | 2,551 | $356.4M | 0.03% | |
| 264 | EXPEEXPEDIA GROUP INC | 2,388 | $353.5M | 0.03% | |
| 265 | AQLTISHARES TR | 4,528 | $353.4M | 0.03% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 2,062 | $348.5M | 0.03% | |
| 267 | AXPAMERICAN EXPRESS CO | 1,283 | $347.9M | 0.03% | |
| 268 | OKEONEOK INC NEW | 3,788 | $345.2M | 0.03% | |
| 269 | DISDISNEY WALT CO | 3,558 | $342.2M | 0.03% | |
| 270 | BJANINNOVATOR ETFS TRUST | 7,348 | $342.1M | 0.03% | |
| 271 | SCHCSCHWAB STRATEGIC TR | 8,808 | $339.4M | 0.03% | |
| 272 | HMCHONDA MOTOR LTD | 10,623 | $337.1M | 0.03% | |
| 273 | MSCIMSCI INC | 577 | $336.4M | 0.03% | |
| 274 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $334.7M | 0.03% | |
| 275 | A4SAMERIPRISE FINL INC | 712 | $334.5M | 0.03% | |
| 276 | ETNEATON CORP PLC | 1,002 | $332.1M | 0.03% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 1,163 | $327.2M | 0.03% | |
| 278 | CVXCHEVRON CORP NEW | 2,212 | $325.8M | 0.03% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 1,688 | $325.5M | 0.03% | |
| 280 | PANWPALO ALTO NETWORKS INC | 930 | $317.9M | 0.03% | |
| 281 | GGBGERDAU SA | 88,537 | $309.9M | 0.03% | |
| 282 | MTBM & T BK CORP | 1,739 | $309.8M | 0.03% | |
| 283 | EFAISHARES TR | 3,704 | $309.7M | 0.03% | |
| 284 | ALCALCON AG | 3,069 | $307.1M | 0.03% | |
| 285 | STLDSTEEL DYNAMICS INC | 2,430 | $306.4M | 0.03% | |
| 286 | DFATDIMENSIONAL ETF TRUST | 5,487 | $305.2M | 0.03% | |
| 287 | INTUINTUIT | 486 | $301.8M | 0.03% | |
| 288 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,842 | $299.8M | 0.03% | |
| 289 | SMHVANECK ETF TRUST | 1,208 | $296.5M | 0.03% | |
| 290 | TJXTJX COS INC NEW | 2,521 | $296.3M | 0.03% | |
| 291 | MASMASCO CORP | 3,530 | $296.3M | 0.03% | |
| 292 | ASMLASML HOLDING N V | 353 | $294.1M | 0.03% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 3,476 | $291.3M | 0.03% | |
| 294 | VOVANGUARD INDEX FDS | 1,093 | $288.4M | 0.03% | |
| 295 | BMAYINNOVATOR ETFS TRUST | 7,302 | $288.2M | 0.03% | |
| 296 | SOXXISHARES TR | 1,236 | $285.0M | 0.03% | |
| 297 | EQHEQUITABLE HLDGS INC | 6,685 | $281.0M | 0.03% | |
| 298 | NTAPNETAPP INC | 2,264 | $279.6M | 0.03% | |
| 299 | MCOMOODYS CORP | 589 | $279.6M | 0.03% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 13,614 | $278.5M | 0.03% |