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 |
|---|---|---|---|---|---|
| 301 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $319.2M | 0.03% | |
| 302 | EQHEQUITABLE HLDGS INC | 6,732 | $317.5M | 0.03% | |
| 303 | CMICUMMINS INC | 896 | $312.2M | 0.03% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 673 | $311.1M | 0.03% | |
| 305 | COPCONOCOPHILLIPS | 3,118 | $309.2M | 0.03% | |
| 306 | CBOECBOE GLOBAL MKTS INC | 1,568 | $306.4M | 0.03% | |
| 307 | DFATDIMENSIONAL ETF TRUST | 5,487 | $305.4M | 0.03% | |
| 308 | SCHCSCHWAB STRATEGIC TR | 8,808 | $302.4M | 0.03% | |
| 309 | SHELSHELL PLC | 4,804 | $301.0M | 0.03% | |
| 310 | PSECPROSPECT CAP CORP | 69,462 | $299.4M | 0.03% | |
| 311 | EFAISHARES TR | 3,925 | $296.8M | 0.03% | |
| 312 | SHOPSHOPIFY INC | 2,786 | $296.2M | 0.03% | |
| 313 | SMHVANECK ETF TRUST | 1,208 | $292.5M | 0.03% | |
| 314 | MCDMCDONALDS CORP | 1,005 | $291.4M | 0.03% | |
| 315 | SYKSTRYKER CORPORATION | 809 | $291.2M | 0.03% | |
| 316 | MDTMEDTRONIC PLC | 3,641 | $290.8M | 0.03% | |
| 317 | DBDEUTSCHE BANK A G | 17,036 | $290.5M | 0.03% | |
| 318 | PWRQUANTA SVCS INC | 918 | $290.1M | 0.03% | |
| 319 | MASMASCO CORP | 3,990 | $289.6M | 0.03% | |
| 320 | BMAYINNOVATOR ETFS TRUST | 7,176 | $289.3M | 0.03% | |
| 321 | CHTRCHARTER COMMUNICATIONS INC N | 844 | $289.3M | 0.03% | |
| 322 | WSMWILLIAMS SONOMA INC | 1,540 | $285.2M | 0.03% | |
| 323 | STLDSTEEL DYNAMICS INC | 2,484 | $283.4M | 0.03% | |
| 324 | INTUINTUIT | 438 | $275.3M | 0.02% | |
| 325 | MCOMOODYS CORP | 581 | $275.1M | 0.02% | |
| 326 | TTDTHE TRADE DESK INC | 2,324 | $273.1M | 0.02% | |
| 327 | NTRSNORTHERN TR CORP | 2,664 | $273.1M | 0.02% | |
| 328 | BROBROWN & BROWN INC | 2,662 | $271.6M | 0.02% | |
| 329 | SKMSK TELECOM CO LTD | 12,823 | $269.8M | 0.02% | |
| 330 | ALCALCON AG | 3,147 | $267.1M | 0.02% | |
| 331 | SOXXISHARES TR | 1,236 | $266.3M | 0.02% | |
| 332 | FISVFISERV INC | 1,294 | $265.8M | 0.02% | |
| 333 | SCHASCHWAB STRATEGIC TR | 10,257 | $265.2M | 0.02% | |
| 334 | SPYSPDR S&P 500 ETF TR | 452 | $264.7M | 0.02% | |
| 335 | CWCURTISS WRIGHT CORP | 731 | $259.4M | 0.02% | |
| 336 | NTAPNETAPP INC | 2,228 | $258.6M | 0.02% | |
| 337 | SCHWSCHWAB CHARLES CORP | 3,479 | $257.5M | 0.02% | |
| 338 | FDXFEDEX CORP | 913 | $256.9M | 0.02% | |
| 339 | WELLWELLTOWER INC | 2,038 | $256.8M | 0.02% | |
| 340 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,676 | $256.2M | 0.02% | |
| 341 | GGBGERDAU SA | 88,537 | $255.0M | 0.02% | |
| 342 | FOXAFOX CORP | 5,246 | $254.9M | 0.02% | |
| 343 | GBILGOLDMAN SACHS ETF TR | 2,549 | $254.7M | 0.02% | |
| 344 | IPINTERNATIONAL PAPER CO | 4,732 | $254.7M | 0.02% | |
| 345 | MANHMANHATTAN ASSOCIATES INC | 939 | $253.8M | 0.02% | |
| 346 | HUBBHUBBELL INC | 602 | $252.2M | 0.02% | |
| 347 | XYZBLOCK INC | 2,967 | $252.2M | 0.02% | |
| 348 | VIVTELEFONICA BRASIL SA | 33,276 | $251.2M | 0.02% | |
| 349 | PAYCPAYCOM SOFTWARE INC | 1,206 | $247.2M | 0.02% | |
| 350 | CEGCONSTELLATION ENERGY CORP | 1,097 | $245.4M | 0.02% | |
| 351 | LNGCHENIERE ENERGY INC | 1,141 | $245.2M | 0.02% | |
| 352 | TMTOYOTA MOTOR CORP | 1,250 | $243.3M | 0.02% | |
| 353 | VFHVANGUARD WORLD FD | 2,060 | $243.2M | 0.02% | |
| 354 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,889 | $243.2M | 0.02% | |
| 355 | RSRELIANCE INC | 902 | $242.9M | 0.02% | |
| 356 | ASMLASML HOLDING N V | 350 | $242.6M | 0.02% | |
| 357 | EFAVISHARES TR | 3,408 | $241.0M | 0.02% | |
| 358 | TXNTEXAS INSTRS INC | 1,254 | $235.1M | 0.02% | |
| 359 | VODVODAFONE GROUP PLC NEW | 27,608 | $234.4M | 0.02% | |
| 360 | SONYSONY GROUP CORP | 11,072 | $234.3M | 0.02% | |
| 361 | CA8ACACI INTL INC | 576 | $232.7M | 0.02% | |
| 362 | SBUXSTARBUCKS CORP | 2,550 | $232.7M | 0.02% | |
| 363 | DFSEURDISCOVER FINL SVCS | 1,343 | $232.6M | 0.02% | |
| 364 | IJANINNOVATOR ETFS TRUST | 7,659 | $231.5M | 0.02% | |
| 365 | SANBANCO SANTANDER S.A. | 50,013 | $228.1M | 0.02% | |
| 366 | CITCINTAS CORP | 1,242 | $226.9M | 0.02% | |
| 367 | ERICTELEFONAKTIEBOLAGET LM ERICS | 28,124 | $226.7M | 0.02% | |
| 368 | ULUNILEVER PLC | 3,995 | $226.5M | 0.02% | |
| 369 | DVNDEVON ENERGY CORP NEW | 6,854 | $224.3M | 0.02% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 1,770 | $223.2M | 0.02% | |
| 371 | SDYSPDR SER TR | 1,689 | $223.1M | 0.02% | |
| 372 | SRLNSSGA ACTIVE ETF TR | 5,280 | $220.3M | 0.02% | |
| 373 | UBERUBER TECHNOLOGIES INC | 3,609 | $217.7M | 0.02% | |
| 374 | GLGLOBE LIFE INC | 1,944 | $216.8M | 0.02% | |
| 375 | ULTAULTA BEAUTY INC | 497 | $216.2M | 0.02% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,539 | $214.5M | 0.02% | |
| 377 | DEODIAGEO PLC | 1,683 | $214.0M | 0.02% | |
| 378 | CBCHUBB LIMITED | 767 | $211.9M | 0.02% | |
| 379 | METMETLIFE INC | 2,582 | $211.4M | 0.02% | |
| 380 | RPMRPM INTL INC | 1,714 | $210.9M | 0.02% | |
| 381 | GPIGROUP 1 AUTOMOTIVE INC | 500 | $210.7M | 0.02% | |
| 382 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,182 | $210.6M | 0.02% | |
| 383 | ROSTROSS STORES INC | 1,391 | $210.4M | 0.02% | |
| 384 | WPCWP CAREY INC | 3,862 | $210.4M | 0.02% | |
| 385 | AMTAMERICAN TOWER CORP NEW | 1,144 | $209.9M | 0.02% | |
| 386 | RIORIO TINTO PLC | 3,544 | $208.4M | 0.02% | |
| 387 | XLFSELECT SECTOR SPDR TR | 4,312 | $208.4M | 0.02% | |
| 388 | GEMGOLDMAN SACHS ETF TR | 6,472 | $206.6M | 0.02% | |
| 389 | ENBENBRIDGE INC | 4,854 | $206.0M | 0.02% | |
| 390 | BHPBHP GROUP LTD | 4,215 | $205.8M | 0.02% | |
| 391 | DHRDANAHER CORPORATION | 890 | $204.3M | 0.02% | |
| 392 | IWDISHARES TR | 1,103 | $204.2M | 0.02% | |
| 393 | ESSESSEX PPTY TR INC | 712 | $203.2M | 0.02% | |
| 394 | BSEPINNOVATOR ETFS TRUST | 4,720 | $202.5M | 0.02% | |
| 395 | QCOMQUALCOMM INC | 1,306 | $200.6M | 0.02% | |
| 396 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,923 | $186.6M | 0.02% | |
| 397 | BVBRIGHTVIEW HLDGS INC | 10,000 | $159.9M | 0.01% | |
| 398 | TKCTURKCELL ILETISIM HIZMETLERI | 23,700 | $154.3M | 0.01% | |
| 399 | VIPSVIPSHOP HLDGS LTD | 11,272 | $151.8M | 0.01% | |
| 400 | VTRSVIATRIS INC | 11,953 | $148.8M | 0.01% |