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 |
|---|---|---|---|---|---|
| 301 | TMUST-MOBILE US INC | 1,349 | $278.4M | 0.03% | |
| 302 | IVVISHARES TR | 481 | $277.4M | 0.03% | |
| 303 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,447 | $276.4M | 0.03% | |
| 304 | WSMWILLIAMS SONOMA INC | 1,777 | $275.3M | 0.03% | |
| 305 | COPCONOCOPHILLIPS | 2,599 | $273.6M | 0.03% | |
| 306 | CRMSALESFORCE INC | 988 | $270.4M | 0.03% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 7,195 | $267.7M | 0.03% | |
| 308 | DHRDANAHER CORPORATION | 958 | $266.4M | 0.02% | |
| 309 | TXNTEXAS INSTRS INC | 1,282 | $264.8M | 0.02% | |
| 310 | SCHASCHWAB STRATEGIC TR | 5,112 | $263.3M | 0.02% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 581 | $261.2M | 0.02% | |
| 312 | VTVANGUARD INTL EQUITY INDEX F | 2,168 | $259.5M | 0.02% | |
| 313 | SPYSPDR S&P 500 ETF TR | 451 | $259.0M | 0.02% | |
| 314 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,676 | $256.9M | 0.02% | |
| 315 | DBDEUTSCHE BANK A G | 14,803 | $256.2M | 0.02% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 1,100 | $255.8M | 0.02% | |
| 317 | RSRELIANCE INC | 876 | $253.3M | 0.02% | |
| 318 | IJANINNOVATOR ETFS TRUST | 7,664 | $252.7M | 0.02% | |
| 319 | BROBROWN & BROWN INC | 2,434 | $252.2M | 0.02% | |
| 320 | MCDMCDONALDS CORP | 825 | $251.3M | 0.02% | |
| 321 | VIPSVIPSHOP HLDGS LTD | 15,889 | $249.9M | 0.02% | |
| 322 | QCOMQUALCOMM INC | 1,449 | $246.4M | 0.02% | |
| 323 | TTENTOTALENERGIES SE | 3,798 | $245.4M | 0.02% | |
| 324 | MANHMANHATTAN ASSOCIATES INC | 871 | $245.1M | 0.02% | |
| 325 | WPCWP CAREY INC | 3,919 | $244.2M | 0.02% | |
| 326 | SANBANCO SANTANDER S.A. | 47,693 | $243.2M | 0.02% | |
| 327 | DWDMORGAN STANLEY | 2,332 | $243.1M | 0.02% | |
| 328 | SDYSPDR SER TR | 1,689 | $239.9M | 0.02% | |
| 329 | PWRQUANTA SVCS INC | 803 | $239.4M | 0.02% | |
| 330 | CMICUMMINS INC | 739 | $239.4M | 0.02% | |
| 331 | TMTOYOTA MOTOR CORP | 1,326 | $236.8M | 0.02% | |
| 332 | EFAVISHARES TR | 3,048 | $233.8M | 0.02% | |
| 333 | FERGFERGUSON ENTERPRISES INC | 1,172 | $232.7M | 0.02% | |
| 334 | NOWSERVICENOW INC | 258 | $230.8M | 0.02% | |
| 335 | SBUXSTARBUCKS CORP | 2,340 | $228.1M | 0.02% | |
| 336 | BABOEING CO | 1,497 | $227.6M | 0.02% | |
| 337 | IPINTERNATIONAL PAPER CO | 4,622 | $225.8M | 0.02% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 2,790 | $224.6M | 0.02% | |
| 339 | HUBBHUBBELL INC | 524 | $224.5M | 0.02% | |
| 340 | TTDTHE TRADE DESK INC | 2,047 | $224.5M | 0.02% | |
| 341 | MUMICRON TECHNOLOGY INC | 2,164 | $224.4M | 0.02% | |
| 342 | ORANYORANGE | 19,367 | $222.3M | 0.02% | |
| 343 | INTCINTEL CORP | 9,477 | $222.3M | 0.02% | |
| 344 | GEMGOLDMAN SACHS ETF TR | 6,315 | $221.7M | 0.02% | |
| 345 | CWCURTISS WRIGHT CORP | 674 | $221.5M | 0.02% | |
| 346 | BKRBAKER HUGHES COMPANY | 6,124 | $221.4M | 0.02% | |
| 347 | SHOPSHOPIFY INC | 2,718 | $217.8M | 0.02% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 2,270 | $217.7M | 0.02% | |
| 349 | FISVFISERV INC | 1,204 | $216.3M | 0.02% | |
| 350 | ASGNASGN INC | 2,314 | $215.7M | 0.02% | |
| 351 | HLNHALEON PLC | 20,355 | $215.4M | 0.02% | |
| 352 | SPOTSPOTIFY TECHNOLOGY S A | 582 | $214.5M | 0.02% | |
| 353 | UPSUNITED PARCEL SERVICE INC | 1,569 | $213.9M | 0.02% | |
| 354 | RIORIO TINTO PLC | 2,988 | $212.7M | 0.02% | |
| 355 | FCXFREEPORT-MCMORAN INC | 4,222 | $210.8M | 0.02% | |
| 356 | ESSESSEX PPTY TR INC | 710 | $209.7M | 0.02% | |
| 357 | IWDISHARES TR | 1,103 | $209.3M | 0.02% | |
| 358 | GPCGENUINE PARTS CO | 1,496 | $209.0M | 0.02% | |
| 359 | BSEPINNOVATOR ETFS TRUST | 4,907 | $206.7M | 0.02% | |
| 360 | GSKGSK PLC | 5,053 | $206.6M | 0.02% | |
| 361 | CBOECBOE GLOBAL MKTS INC | 1,005 | $205.9M | 0.02% | |
| 362 | VEUVANGUARD INTL EQUITY INDEX F | 3,254 | $205.0M | 0.02% | |
| 363 | FOXAFOX CORP | 4,815 | $203.8M | 0.02% | |
| 364 | BDECINNOVATOR ETFS TRUST | 4,678 | $201.5M | 0.02% | |
| 365 | PAYCPAYCOM SOFTWARE INC | 1,206 | $200.9M | 0.02% | |
| 366 | FDXFEDEX CORP | 731 | $200.1M | 0.02% | |
| 367 | TKCTURKCELL ILETISIM HIZMETLERI | 23,281 | $160.2M | 0.02% | |
| 368 | BVBRIGHTVIEW HLDGS INC | 10,000 | $157.4M | 0.01% | |
| 369 | STLASTELLANTIS N.V | 10,657 | $149.7M | 0.01% | |
| 370 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,607 | $138.5M | 0.01% | |
| 371 | VTRSVIATRIS INC | 11,441 | $132.8M | 0.01% | |
| 372 | ITUBITAU UNIBANCO HLDG S A | 17,230 | $114.6M | 0.01% | |
| 373 | FFFUTUREFUEL CORP | 16,991 | $97.7M | 0.01% | |
| 374 | MOMOHELLO GROUP INC | 11,310 | $86.1M | 0.01% | |
| 375 | CXCEMEX SAB DE CV | 10,234 | $62.4M | 0.01% | |
| 376 | TEADOUTBRAIN INC | 11,908 | $57.9M | 0.01% | |
| 377 | MFGMIZUHO FINANCIAL GROUP INC | 12,625 | $52.8M | 0.00% | |
| 378 | GSMFERROGLOBE PLC | 10,860 | $50.4M | 0.00% | |
| 379 | RBBNRIBBON COMMUNICATIONS INC | 10,000 | $32.5M | 0.00% | |
| 380 | SNDSMART SAND INC | 11,668 | $23.0M | 0.00% |
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