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
CW
Curtiss Wright Corp

Industrials
674
New
$265.18 - $332.22 $179K - $224K
674 $221K
BKR
Baker Hughes CO

Energy
6.12K
New
$32.92 - $38.72 $202K - $237K
6.12K $221K
MMM
3 M CO

Industrials
255
+ 4.77%
$99.69 - $139.42 $25.4K - $35.6K
5.6K $765K
SHOP
Shopify Inc.

Technology
2.72K
New
$52.26 - $80.75 $142K - $219K
2.72K $217K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.27K
New
$92.56 - $99.46 $210K - $226K
2.27K $217K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
751
+ 18.71%
$72.18 - $107.33 $54.2K - $80.6K
4.77K $505K
HLN
Haleon PLC

Healthcare
20.4K
New
$8.32 - $10.7 $169K - $218K
20.4K $215K
ASGN
Asgn Inc

Technology
2.31K
New
$85.15 - $104.07 $197K - $241K
2.31K $215K
SPOT
Spotify Technology S.A.

Communication Services
582
New
$290.16 - $384.01 $169K - $223K
582 $214K
PHI
Pldt Inc.

Communication Services
6.23K
+ 33.0%
$24.69 - $28.94 $154K - $180K
25.1K $677K
RIO
Rio Tinto PLC

Basic Materials
2.99K
New
$59.71 - $71.21 $178K - $213K
2.99K $212K
FCX
Freeport Mcmoran Inc

Basic Materials
4.22K
New
$39.52 - $51.92 $167K - $219K
4.22K $210K
TRV
Travelers Companies, Inc.

Financial Services
406
+ 10.89%
$201.87 - $242.35 $82K - $98.4K
4.14K $968K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.1K
New
$173.36 - $189.8 $191K - $209K
1.1K $209K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
654
+ 12.88%
$210.25 - $231.86 $138K - $152K
5.73K $1.28M
GPC
Genuine Parts CO

Consumer Cyclical
1.5K
New
$131.04 - $147.11 $196K - $220K
1.5K $208K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.01K
New
$168.57 - $213.65 $169K - $215K
1.01K $205K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.25K
New
$56.47 - $63.69 $184K - $207K
3.25K $205K
FOXA
Fox Corp

Communication Services
4.82K
New
$34.12 - $42.33 $164K - $204K
4.82K $203K
ALL
Allstate Corp

Financial Services
44
+ 0.68%
$158.43 - $192.86 $6.97K - $8.49K
6.56K $1.24M
VALE
Vale S.A.

Basic Materials
16K
+ 56.9%
$9.9 - $11.8 $158K - $189K
44.1K $515K
FDX
Fedex Corp

Industrials
731
New
$254.64 - $313.52 $186K - $229K
731 $200K
PAYC
Paycom Software, Inc.

Technology
1.21K
New
$140.16 - $173.86 $169K - $210K
1.21K $200K
ABBV
Abb Vie Inc.

Healthcare
775
+ 45.03%
$163.84 - $199.33 $127K - $154K
2.5K $492K
TSLA
Tesla, Inc.

Consumer Cyclical
446
+ 35.77%
$191.76 - $263.26 $85.5K - $117K
1.69K $442K
ESS
Essex Property Trust, Inc.

Real Estate
710
New
$272.82 - $272.82 $194K - $194K
710 $193K
T
At&T Inc.

Communication Services
7.37K
+ 67.58%
$18.21 - $22.28 $134K - $164K
18.3K $401K
AVGO
Broadcom Inc.

Technology
6.68K
+ 993.75%
$136.27 - $1745.86 $910K - $11.7M
7.35K $1.27M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
99
+ 13.94%
$1015.62 - $1159.62 $101K - $115K
809 $931K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.69K
+ 24.7%
$73.43 - $80.37 $124K - $136K
8.54K $686K
FNDF
Schwab Fundamental Intl Large

ETFs
1.69K
+ 3.47%
$33.67 - $37.71 $56.9K - $63.7K
50.4K $1.88M
KT
Kt Corp

Communication Services
9.54K
+ 55.92%
$13.14 - $15.8 $125K - $151K
26.6K $408K
KR
Kroger CO

Consumer Defensive
889
+ 5.3%
$50.43 - $57.3 $44.8K - $50.9K
17.7K $1.01M
LYG
Lloyds Banking Group PLC

Financial Services
38.8K
+ 28.0%
$2.73 - $3.17 $106K - $123K
177K $551K
SAP
Sap Se

Technology
387
+ 12.78%
$197.21 - $231.0 $76.3K - $89.4K
3.41K $782K
FINV
Fin Volution Group

Financial Services
17.2K
+ 39.36%
$4.79 - $6.18 $82.4K - $106K
60.9K $376K
CAT
Caterpillar Inc

Industrials
236
+ 18.14%
$316.8 - $391.12 $74.8K - $92.3K
1.54K $601K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.66K
+ 32.31%
$81.14 - $92.39 $135K - $153K
6.8K $603K
IMO
Imperial Oil LTD

Energy
2.16K
+ 51.53%
$65.73 - $77.23 $142K - $167K
6.35K $447K
RY
Royal Bank Of Canada

Financial Services
760
+ 21.57%
$105.65 - $124.73 $80.3K - $94.8K
4.28K $534K
HSBC
Hsbc Holdings PLC

Financial Services
3.21K
+ 53.7%
$40.42 - $45.91 $130K - $147K
9.19K $415K
BCS
Barclays PLC

Financial Services
8.62K
+ 24.51%
$10.59 - $12.45 $91.2K - $107K
43.8K $531K
VIV
Telefonica Brasil S.A.

Communication Services
9.25K
+ 32.04%
$8.08 - $10.27 $74.8K - $95K
38.1K $391K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
10.6K
+ 40.3%
$13.31 - $15.65 $142K - $167K
37K $533K
GE
General Electric CO

Industrials
221
+ 6.05%
$156.66 - $189.66 $34.6K - $41.9K
3.88K $730K
FISV
Fiserv Inc

Technology
1.2K
New
N/A
1.2K $150K
PAYX
Paychex Inc

Industrials
698
+ 19.87%
$116.17 - $135.19 $81.1K - $94.4K
4.21K $565K
BK
Bank Of New York Mellon Corp

Financial Services
876
+ 12.28%
$59.54 - $72.17 $52.2K - $63.2K
8.01K $575K
HIG
Hartford Financial Services Group, Inc.

Financial Services
336
+ 5.4%
$98.71 - $117.61 $33.2K - $39.5K
6.56K $771K
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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