Kathmere Capital Management, LLC Purchases in Q3 2024

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
2.47K
New
$133.47 - $159.25 $329K - $393K
2.47K $384K
IGM
Ishares Expanded Tech Sector E

ETFs
3.95K
New
$84.03 - $98.62 $332K - $390K
3.95K $379K
A
Agilent Technologies, Inc.

Healthcare
2.54K
New
$125.42 - $148.48 $319K - $377K
2.54K $377K
GIB
Cgi Inc

Technology
2.23K
+ 29.58%
$99.02 - $116.4 $221K - $260K
9.78K $1.12M
COST
Costco Wholesale Corp

Consumer Defensive
256
+ 6.7%
$801.83 - $917.05 $205K - $235K
4.08K $3.61M
FIS
Fidelity National Information Services, Inc.

Technology
4.3K
New
$72.8 - $85.04 $313K - $366K
4.3K $360K
PNC
Pnc Financial Services Group, Inc.

Financial Services
822
+ 12.1%
$156.14 - $187.2 $128K - $154K
7.61K $1.41M
GILD
Gilead Sciences, Inc.

Healthcare
2.27K
+ 22.63%
$66.59 - $83.99 $151K - $190K
12.3K $1.03M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
16.4K
+ 115.68%
$17.03 - $20.87 $280K - $343K
30.6K $606K
SCHC
Schwab Strategic Tr Intl Small

ETFs
8.81K
New
$34.48 - $38.87 $304K - $342K
8.81K $339K
FAST
Fastenal CO

Industrials
4.07K
+ 74.87%
$62.09 - $71.83 $253K - $293K
9.51K $679K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
13.8K
+ 31.89%
$24.05 - $24.42 $331K - $336K
57K $1.38M
JBBB
Janus Detroit Str Tr Henderson

ETFs
6.67K
+ 30.85%
$48.27 - $49.33 $322K - $329K
28.3K $1.39M
EBAY
Ebay Inc

Consumer Cyclical
2.99K
+ 26.95%
$52.61 - $65.44 $157K - $196K
14.1K $916K
PHM
Pultegroup Inc

Consumer Cyclical
1.25K
+ 31.4%
$103.95 - $144.98 $129K - $181K
5.21K $747K
CL
Colgate Palmolive CO

Consumer Defensive
2.09K
+ 17.71%
$95.54 - $108.77 $200K - $227K
13.9K $1.44M
UNP
Union Pacific Corp

Industrials
769
+ 14.77%
$221.78 - $256.09 $171K - $197K
5.98K $1.47M
GIS
General Mills Inc

Consumer Defensive
2.27K
+ 19.27%
$62.5 - $75.15 $142K - $171K
14.1K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
1.09K
New
$237.84 - $263.83 $260K - $288K
1.09K $288K
ZTS
Zoetis Inc.

Healthcare
873
+ 16.42%
$172.58 - $196.48 $151K - $172K
6.19K $1.21M
FICO
Fair Isaac Corp

Technology
6
+ 1.03%
$1496.51 - $1947.38 $8.98K - $11.7K
591 $1.15M
HPE
Hewlett Packard Enterprise CO

Technology
13.6K
New
$16.1 - $21.44 $219K - $292K
13.6K $278K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.61K
+ 19.8%
$147.95 - $191.05 $238K - $308K
9.75K $1.69M
BX
Blackstone Inc.

Financial Services
84
+ 0.94%
$120.77 - $159.66 $10.1K - $13.4K
9K $1.38M
CRM
Salesforce, Inc.

Technology
988
New
$238.42 - $276.53 $236K - $273K
988 $270K
PLTR
Palantir Technologies Inc.

Technology
7.2K
New
$24.09 - $37.95 $173K - $273K
7.2K $267K
DHR
Danaher Corp

Healthcare
958
New
$239.25 - $280.76 $229K - $269K
958 $266K
MSI
Motorola Solutions, Inc.

Technology
581
New
$385.65 - $450.49 $224K - $262K
581 $261K
TTE
Total Energies Se

Energy
3.8K
New
$68.61 - $68.61 $261K - $261K
3.8K $260K
VT
Vanguard Total World Stk Index

ETFs
2.17K
New
$107.72 - $119.96 $234K - $260K
2.17K $259K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
14.8K
New
$14.08 - $17.36 $208K - $257K
14.8K $256K
AMT
American Tower Corp

Real Estate
1.1K
New
$192.27 - $242.73 $211K - $267K
1.1K $255K
MCD
Mcdonalds Corp

Consumer Cyclical
825
New
$245.82 - $304.51 $203K - $251K
825 $251K
CTSH
Cognizant Technology Solutions Corp

Technology
2.59K
+ 48.73%
$66.89 - $77.87 $173K - $202K
7.9K $609K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
5.28K
+ 4.11%
$22.58 - $26.27 $119K - $139K
134K $3.45M
MS
Morgan Stanley

Financial Services
2.33K
New
$92.07 - $106.96 $215K - $249K
2.33K $243K
PWR
Quanta Services, Inc.

Industrials
803
New
$239.58 - $298.23 $192K - $239K
803 $239K
CMI
Cummins Inc

Industrials
739
New
$266.63 - $326.4 $197K - $241K
739 $239K
V
Visa Inc.

Financial Services
402
+ 3.89%
$253.74 - $291.56 $102K - $117K
10.7K $2.95M
TM
Toyota Motor Corp

Consumer Cyclical
1.33K
New
$167.18 - $207.59 $222K - $275K
1.33K $236K
SHW
Sherwin Williams CO

Basic Materials
158
+ 7.69%
$294.65 - $384.0 $46.6K - $60.7K
2.21K $843K
NOW
Service Now, Inc.

Technology
258
New
$730.87 - $937.36 $189K - $242K
258 $230K
SBUX
Starbucks Corp

Consumer Cyclical
2.34K
New
$72.51 - $98.6 $170K - $231K
2.34K $228K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
3.42K
+ 3.17%
$24.9 - $28.99 $85.3K - $99.3K
111K $3.21M
RTX
Raytheon Technologies Corp

Industrials
1.14K
+ 26.37%
$99.55 - $123.34 $113K - $140K
5.44K $658K
IP
International Paper CO

Consumer Cyclical
4.62K
New
$42.55 - $49.98 $197K - $231K
4.62K $225K
HUBB
Hubbell Inc

Industrials
524
New
$355.55 - $428.48 $186K - $225K
524 $224K
CARR
Carrier Global Corp

Industrials
2.79K
New
$61.9 - $80.88 $173K - $226K
2.79K $224K
CMCSA
Comcast Corp

Communication Services
4.51K
+ 34.22%
$37.33 - $41.78 $168K - $188K
17.7K $738K
Activity Summary
Buys All Purchases 256 New Holdings 59 Increased Positions 197 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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