Kathmere Capital Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.1T
Holdings
410
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINANCIAL | 8,741 | $568.2M | 0.05% | |
| 202 | PHMPULTE GROUP INC | 5,062 | $551.3M | 0.05% | |
| 203 | BJULINNOVATOR ETFS TRUST | 12,265 | $546.5M | 0.05% | |
| 204 | XLYSELECT SECTOR SPDR TR | 2,434 | $546.1M | 0.05% | |
| 205 | TJXTJX COS INC NEW | 4,518 | $545.8M | 0.05% | |
| 206 | KOFCOCA-COLA FEMSA SAB DE CV | 7,003 | $545.5M | 0.05% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 25,483 | $544.1M | 0.05% | |
| 208 | RYROYAL BK CDA | 4,475 | $539.3M | 0.05% | |
| 209 | AXPAMERICAN EXPRESS CO | 1,791 | $531.6M | 0.05% | |
| 210 | IXORIX CORP | 5,000 | $531.1M | 0.05% | |
| 211 | DISDISNEY WALT CO | 4,762 | $530.2M | 0.05% | |
| 212 | DELLDELL TECHNOLOGIES INC | 4,595 | $529.5M | 0.05% | |
| 213 | BLKBLACKROCK INC | 515 | $528.0M | 0.05% | |
| 214 | BSMYINVESCO EXCH TRD SLF IDX FD | 22,533 | $525.7M | 0.05% | |
| 215 | VFVAVANGUARD WELLINGTON FD | 4,427 | $524.1M | 0.05% | |
| 216 | RSPTINVESCO EXCHANGE TRADED FD T | 14,000 | $523.9M | 0.05% | |
| 217 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,223 | $523.8M | 0.05% | |
| 218 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,158 | $522.9M | 0.05% | |
| 219 | ABBVABBVIE INC | 2,896 | $514.6M | 0.05% | |
| 220 | 7HPHP INC | 15,738 | $513.5M | 0.05% | |
| 221 | KLACKLA CORP | 814 | $512.9M | 0.05% | |
| 222 | FINVFINVOLUTION GROUP | 74,981 | $509.1M | 0.05% | |
| 223 | PRFZINVESCO EXCHANGE TRADED FD T | 12,152 | $505.6M | 0.05% | |
| 224 | PJANINNOVATOR ETFS TRUST | 11,906 | $503.0M | 0.05% | |
| 225 | LIILENNOX INTL INC | 824 | $502.1M | 0.05% | |
| 226 | EMREMERSON ELEC CO | 4,022 | $498.4M | 0.04% | |
| 227 | VIGVANGUARD SPECIALIZED FUNDS | 2,542 | $497.8M | 0.04% | |
| 228 | JPINJ P MORGAN EXCHANGE TRADED F | 9,231 | $494.4M | 0.04% | |
| 229 | KTKT CORP | 31,738 | $492.6M | 0.04% | |
| 230 | JBLJABIL INC | 3,393 | $488.3M | 0.04% | |
| 231 | VGTVANGUARD WORLD FD | 783 | $486.9M | 0.04% | |
| 232 | PTIP T TELEKOMUNIKASI INDONESIA | 29,595 | $486.8M | 0.04% | |
| 233 | ANETARISTA NETWORKS INC | 4,386 | $484.8M | 0.04% | |
| 234 | IEMGISHARES INC | 9,252 | $483.1M | 0.04% | |
| 235 | PANWPALO ALTO NETWORKS INC | 2,649 | $482.0M | 0.04% | |
| 236 | CAHCARDINAL HEALTH INC | 4,068 | $481.1M | 0.04% | |
| 237 | CFCF INDS HLDGS INC | 5,522 | $471.1M | 0.04% | |
| 238 | BBYBEST BUY INC | 5,488 | $470.9M | 0.04% | |
| 239 | ABGCENCORA INC | 2,091 | $469.8M | 0.04% | |
| 240 | KOCOCA COLA CO | 7,495 | $466.6M | 0.04% | |
| 241 | ABTABBOTT LABS | 4,103 | $464.1M | 0.04% | |
| 242 | PBRPETROLEO BRASILEIRO SA PETRO | 35,909 | $461.8M | 0.04% | |
| 243 | DEDEERE & CO | 1,084 | $459.2M | 0.04% | |
| 244 | SPOTSPOTIFY TECHNOLOGY S A | 1,023 | $457.7M | 0.04% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 5,615 | $453.5M | 0.04% | |
| 246 | EXPEEXPEDIA GROUP INC | 2,430 | $452.8M | 0.04% | |
| 247 | GEVGE VERNOVA INC | 1,372 | $451.3M | 0.04% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 5,321 | $451.2M | 0.04% | |
| 249 | EMEEMCOR GROUP INC | 990 | $449.4M | 0.04% | |
| 250 | HLNHALEON PLC | 47,099 | $449.3M | 0.04% | |
| 251 | WTRGESSENTIAL UTILS INC | 12,302 | $446.8M | 0.04% | |
| 252 | CHDCHURCH & DWIGHT CO INC | 4,265 | $446.5M | 0.04% | |
| 253 | USBUS BANCORP DEL | 9,281 | $443.9M | 0.04% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 847 | $440.6M | 0.04% | |
| 255 | APDAIR PRODS & CHEMS INC | 1,502 | $435.6M | 0.04% | |
| 256 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,743 | $434.9M | 0.04% | |
| 257 | DFIVDIMENSIONAL ETF TRUST | 11,808 | $418.9M | 0.04% | |
| 258 | YUMYUM BRANDS INC | 3,114 | $417.8M | 0.04% | |
| 259 | IVVISHARES TR | 701 | $412.7M | 0.04% | |
| 260 | MFCMANULIFE FINL CORP | 13,340 | $409.7M | 0.04% | |
| 261 | VFMOVANGUARD WELLINGTON FD | 2,487 | $408.8M | 0.04% | |
| 262 | VOVANGUARD INDEX FDS | 1,547 | $408.7M | 0.04% | |
| 263 | MCXMCCORMICK & CO INC | 5,313 | $405.0M | 0.04% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 3,010 | $404.4M | 0.04% | |
| 265 | IGMISHARES TR | 3,954 | $403.7M | 0.04% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 4,510 | $402.8M | 0.04% | |
| 267 | NEENEXTERA ENERGY INC | 5,618 | $402.8M | 0.04% | |
| 268 | HSYHERSHEY CO | 2,370 | $401.3M | 0.04% | |
| 269 | ELVELEVANCE HEALTH INC | 1,085 | $400.3M | 0.04% | |
| 270 | MSCIMSCI INC | 667 | $400.2M | 0.04% | |
| 271 | CVXCHEVRON CORP NEW | 2,759 | $399.6M | 0.04% | |
| 272 | OKEONEOK INC NEW | 3,941 | $395.6M | 0.04% | |
| 273 | AQLTISHARES TR | 5,551 | $390.1M | 0.03% | |
| 274 | VALEVALE S A | 43,222 | $383.4M | 0.03% | |
| 275 | A4SAMERIPRISE FINL INC | 717 | $381.8M | 0.03% | |
| 276 | NDQINVESCO QQQ TR | 730 | $373.3M | 0.03% | |
| 277 | IMOIMPERIAL OIL LTD | 6,020 | $370.8M | 0.03% | |
| 278 | VFQYVANGUARD WELLINGTON FD | 2,627 | $370.1M | 0.03% | |
| 279 | CDWCDW CORP | 2,098 | $365.1M | 0.03% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 2,110 | $363.4M | 0.03% | |
| 281 | LYGLLOYDS BANKING GROUP PLC | 133,556 | $363.3M | 0.03% | |
| 282 | SUSUNCOR ENERGY INC NEW | 10,140 | $361.8M | 0.03% | |
| 283 | ETNEATON CORP PLC | 1,089 | $361.4M | 0.03% | |
| 284 | VTIPVANGUARD MALVERN FDS | 7,437 | $360.1M | 0.03% | |
| 285 | NVRNVR INC | 44 | $359.9M | 0.03% | |
| 286 | CRMSALESFORCE INC | 1,064 | $355.7M | 0.03% | |
| 287 | MTBM & T BK CORP | 1,878 | $353.1M | 0.03% | |
| 288 | DWDMORGAN STANLEY | 2,784 | $350.0M | 0.03% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 1,869 | $348.9M | 0.03% | |
| 290 | BJANINNOVATOR ETFS TRUST | 7,276 | $348.9M | 0.03% | |
| 291 | DYHTARGET CORP | 2,541 | $343.5M | 0.03% | |
| 292 | BABOEING CO | 1,923 | $340.4M | 0.03% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 1,196 | $339.5M | 0.03% | |
| 294 | CNRCANADIAN NATL RY CO | 3,326 | $337.6M | 0.03% | |
| 295 | NOWSERVICENOW INC | 316 | $335.0M | 0.03% | |
| 296 | NKENIKE INC | 4,422 | $334.6M | 0.03% | |
| 297 | BKRBAKER HUGHES COMPANY | 8,104 | $332.4M | 0.03% | |
| 298 | AZNASTRAZENECA PLC | 5,058 | $331.4M | 0.03% | |
| 299 | TMUST-MOBILE US INC | 1,469 | $324.3M | 0.03% | |
| 300 | LENLENNAR CORP | 2,351 | $320.6M | 0.03% |