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
TMO
Thermo Fisher Scientific Inc.

Healthcare
162
+ 23.86%
$531.86 - $624.21 $86.2K - $101K
841 $520K
LOW
Lowes Companies Inc

Consumer Cyclical
3
+ 0.11%
$213.3 - $270.78 $640 - $812
2.78K $753K
PGR
Progressive Corp

Financial Services
202
+ 10.52%
$209.46 - $259.24 $42.3K - $52.4K
2.12K $538K
GDDY
Go Daddy Inc.

Technology
583
+ 22.86%
$141.41 - $167.41 $82.4K - $97.6K
3.13K $491K
IBM
International Business Machines Corp

Technology
262
+ 16.68%
$175.1 - $223.38 $45.9K - $58.5K
1.83K $405K
GD
General Dynamics Corp

Industrials
300
+ 9.25%
$279.51 - $308.09 $83.9K - $92.4K
3.54K $1.07M
GS
Goldman Sachs Group Inc

Financial Services
156
+ 13.29%
$459.02 - $510.25 $71.6K - $79.6K
1.33K $658K
EXPE
Expedia Group, Inc.

Consumer Cyclical
520
+ 27.84%
$112.12 - $149.09 $58.3K - $77.5K
2.39K $353K
KMB
Kimberly Clark Corp

Consumer Defensive
666
+ 12.93%
$135.05 - $148.35 $89.9K - $98.8K
5.82K $827K
ITUB
Itau Unibanco Holding S.A.

Financial Services
17.2K
New
$5.73 - $6.87 $98.7K - $118K
17.2K $114K
MA
Mastercard Inc

Financial Services
55
+ 3.65%
$429.6 - $500.99 $23.6K - $27.6K
1.56K $771K
MTB
M&T Bank Corp

Financial Services
359
+ 26.01%
$146.49 - $179.85 $52.6K - $64.6K
1.74K $309K
ORAN
Orange

Communication Services
7.12K
+ 58.16%
$10.15 - $12.19 $72.3K - $86.8K
19.4K $222K
KO
Coca Cola CO

Consumer Defensive
749
+ 13.36%
$62.69 - $73.01 $47K - $54.7K
6.35K $456K
JPM
Jpmorgan Chase & CO

Financial Services
225
+ 3.81%
$194.9 - $224.8 $43.9K - $50.6K
6.13K $1.29M
AMGN
Amgen Inc

Healthcare
216
+ 7.46%
$309.38 - $337.38 $66.8K - $72.9K
3.11K $1M
SPGI
S&P Global Inc.

Financial Services
41
+ 3.72%
$446.32 - $527.38 $18.3K - $21.6K
1.14K $589K
FF
Future Fuel Corp.

Basic Materials
17K
New
$4.71 - $6.32 $80K - $107K
17K $97K
USB
Us Bancorp \De\

Financial Services
1.11K
+ 14.64%
$39.04 - $47.23 $43.2K - $52.2K
8.66K $396K
BSX
Boston Scientific Corp

Healthcare
862
+ 32.98%
$72.96 - $84.0 $62.9K - $72.4K
3.48K $291K
SAN
Banco Santander, S.A.

Financial Services
14.2K
+ 42.52%
$4.37 - $5.16 $62.2K - $73.4K
47.7K $243K
GWW
W.W. Grainger, Inc.

Industrials
21
+ 4.29%
$896.19 - $1044.18 $18.8K - $21.9K
511 $530K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
405
+ 11.05%
$105.53 - $118.34 $42.7K - $47.9K
4.07K $476K
MOMO
Hello Group Inc.

Communication Services
11.3K
New
$6.06 - $7.61 $68.5K - $86.1K
11.3K $86K
AXP
American Express CO

Financial Services
154
+ 13.64%
$225.92 - $271.17 $34.8K - $41.8K
1.28K $347K
MSCI
Msci Inc.

Financial Services
50
+ 9.49%
$479.31 - $584.91 $24K - $29.2K
577 $336K
TJX
Tjx Companies Inc

Consumer Cyclical
577
+ 29.68%
$107.93 - $120.23 $62.3K - $69.4K
2.52K $296K
SU
Suncor Energy Inc

Energy
2.43K
+ 31.1%
$36.06 - $41.7 $87.7K - $101K
10.3K $378K
SPG
Simon Property Group Inc

Real Estate
297
+ 16.83%
$146.09 - $170.11 $43.4K - $50.5K
2.06K $348K
BAC
Bank Of America Corp

Financial Services
2.09K
+ 7.26%
$36.65 - $44.13 $76.5K - $92.1K
30.8K $1.22M
NFLX
Netflix Inc

Communication Services
78
+ 12.66%
$598.55 - $722.26 $46.7K - $56.3K
694 $492K
BLK
Black Rock Inc.

Financial Services
15
+ 3.87%
$782.27 - $949.51 $11.7K - $14.2K
403 $382K
LDOS
Leidos Holdings, Inc.

Technology
202
+ 8.08%
$142.66 - $163.02 $28.8K - $32.9K
2.7K $440K
COF
Capital One Financial Corp

Financial Services
277
+ 9.03%
$131.42 - $153.05 $36.4K - $42.4K
3.34K $500K
WFC
Wells Fargo & Company

Financial Services
1.76K
+ 20.67%
$51.58 - $60.97 $90.7K - $107K
10.3K $579K
IX
Orix Corp

Financial Services
445
+ 9.31%
$102.71 - $125.1 $45.7K - $55.7K
5.23K $606K
AZO
Autozone Inc

Consumer Cyclical
9
+ 3.95%
$2815.0 - $3212.87 $25.3K - $28.9K
237 $746K
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 2.78%
$3305.62 - $4268.05 $16.5K - $21.3K
185 $779K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5
+ 0.22%
$475.2 - $527.7 $2.38K - $2.64K
2.25K $1.19M
IEFA
Ishares Tr

ETFs
475
+ 11.72%
$70.09 - $78.74 $33.3K - $37.4K
4.53K $353K
LII
Lennox International Inc

Industrials
4
+ 0.49%
$523.72 - $620.83 $2.09K - $2.48K
815 $492K
XOM
Exxon Mobil Corp

Energy
48
+ 0.19%
$109.72 - $119.0 $5.27K - $5.71K
25.1K $2.95M
OB
Outbrain Inc.

Communication Services
11.9K
New
$4.54 - $5.23 $54.1K - $62.3K
11.9K $57K
APD
Air Products & Chemicals, Inc.

Basic Materials
6
+ 0.43%
$247.34 - $300.11 $1.48K - $1.8K
1.4K $416K
MFC
Manulife Financial Corp

Financial Services
700
+ 5.8%
$24.13 - $29.63 $16.9K - $20.7K
12.8K $377K
AZN
Astrazeneca PLC

Healthcare
719
+ 13.07%
$76.67 - $87.62 $55.1K - $63K
6.22K $484K
XLY
Select Sector Spdr Consumer Di

ETFs
88
+ 4.25%
$170.05 - $200.86 $15K - $17.7K
2.16K $432K
CDW
Cdw Corp

Technology
220
+ 9.97%
$206.67 - $239.84 $45.5K - $52.8K
2.43K $548K
JPIN
Jp Morgan Diversified Return I

ETFs
131
+ 1.5%
$54.1 - $60.82 $7.09K - $7.97K
8.88K $533K
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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