Kathmere Capital Management, LLC Purchases in Q4 2024

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SAN
Banco Santander, S.A.

Financial Services
2.32K
+ 4.86%
$4.49 - $5.05 $10.4K - $11.7K
50K $228K
MMM
3 M CO

Industrials
197
+ 3.52%
$124.74 - $137.12 $24.6K - $27K
5.8K $748K
UNP
Union Pacific Corp

Industrials
374
+ 6.26%
$223.15 - $249.32 $83.5K - $93.2K
6.35K $1.45M
NKE
Nike, Inc.

Consumer Cyclical
351
+ 8.62%
$73.36 - $89.13 $25.7K - $31.3K
4.42K $334K
NEE
Nextera Energy Inc

Utilities
538
+ 10.59%
$69.77 - $85.43 $37.5K - $46K
5.62K $402K
HD
Home Depot, Inc.

Consumer Cyclical
280
+ 3.26%
$385.02 - $431.37 $108K - $121K
8.87K $3.45M
EBAY
Ebay Inc

Consumer Cyclical
173
+ 1.23%
$57.51 - $67.17 $9.95K - $11.6K
14.3K $882K
PHI
Pldt Inc.

Communication Services
3.92K
+ 15.59%
$21.06 - $27.58 $82.4K - $108K
29K $643K
SHW
Sherwin Williams CO

Basic Materials
167
+ 7.55%
$338.75 - $399.71 $56.6K - $66.8K
2.38K $808K
LOW
Lowes Companies Inc

Consumer Cyclical
124
+ 4.45%
$244.52 - $284.07 $30.3K - $35.2K
2.91K $717K
ALC
Alcon Inc

Healthcare
78
+ 2.54%
$83.87 - $99.15 $6.54K - $7.73K
3.15K $267K
TGT
Target Corp

Consumer Defensive
73
+ 2.96%
$121.59 - $160.69 $8.88K - $11.7K
2.54K $343K
SCHX
Schwab Strategic Tr Us Large C

ETFs
80.6K
+ 188.14%
$22.4 - $68.28 $1.81M - $5.5M
123K $2.86M
AMT
American Tower Corp

Real Estate
44
+ 4.0%
$179.4 - $232.01 $7.89K - $10.2K
1.14K $209K
VTV
Vanguard Value ETF

ETFs
1.76K
+ 2.66%
$168.32 - $181.87 $296K - $320K
67.9K $11.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
556
+ 11.67%
$82.28 - $117.52 $45.7K - $65.3K
5.32K $451K
VLUE
Ishares Msci Usa Value Factor

ETFs
13.8K
+ 3.13%
$104.01 - $115.38 $1.44M - $1.59M
455K $48.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
47
+ 2.55%
$128.36 - $186.0 $6.03K - $8.74K
1.89K $243K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
206
+ 3.03%
$77.43 - $89.47 $16K - $18.4K
7K $545K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
1.17K
+ 3.98%
$27.75 - $30.71 $32.5K - $35.9K
30.6K $847K
NVR
Nvr Inc

Consumer Cyclical
1
+ 2.33%
$8101.21 - $9940.51 $8.1K - $9.94K
44 $359K
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 0.71%
$501.29 - $612.85 $3.01K - $3.68K
847 $440K
JEPI
J P Morgan Exchange Traded Fd

ETFs
19.2K
+ 3.19%
$57.53 - $60.83 $1.1M - $1.17M
619K $35.6M
FNDF
Schwab Fundamental Intl Large

ETFs
3.48K
+ 6.91%
$32.92 - $37.15 $115K - $129K
53.9K $1.79M
GD
General Dynamics Corp

Industrials
155
+ 4.38%
$260.28 - $314.03 $40.3K - $48.7K
3.7K $974K
AFL
Aflac Inc

Financial Services
61
+ 0.42%
$100.37 - $115.27 $6.12K - $7.03K
14.5K $1.5M
LMT
Lockheed Martin Corp

Industrials
486
+ 13.18%
$479.66 - $614.62 $233K - $299K
4.17K $2.03M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
3.77K
+ 2.82%
$23.64 - $25.78 $89.2K - $97.3K
137K $3.3M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
3.39K
+ 3.04%
$26.55 - $28.98 $89.9K - $98.2K
115K $3.05M
XOM
Exxon Mobil Corp

Energy
254
+ 1.01%
$105.51 - $125.37 $26.8K - $31.8K
25.4K $2.73M
VZ
Verizon Communications Inc

Communication Services
2.39K
+ 3.69%
$39.6 - $45.21 $94.6K - $108K
67.2K $2.69M
QUAL
Ishares Msci Usa Quality Facto

ETFs
206
+ 0.09%
$176.42 - $186.91 $36.3K - $38.5K
217K $38.7M
LLY
Eli Lilly & CO

Healthcare
229
+ 5.84%
$727.2 - $932.06 $167K - $213K
4.15K $3.2M
FNDA
Schwab Fundamental U S Small C

ETFs
93.7K
+ 90.16%
$29.26 - $59.11 $2.74M - $5.54M
198K $5.87M
VEA
Vanguard Ftse Developed Market

ETFs
79.1K
+ 9.26%
$47.57 - $52.44 $3.76M - $4.15M
934K $44.7M
EFV
Msci Eafe Value ETF

ETFs
1.8K
+ 1.53%
$51.78 - $57.15 $93K - $103K
119K $6.25M
EFG
Msci Eafe Growth ETF

ETFs
576
+ 1.05%
$96.83 - $106.88 $55.8K - $61.6K
55.6K $5.39M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
15.8K
+ 4.13%
$37.33 - $40.39 $589K - $637K
398K $14.9M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
28
+ 0.02%
$34.21 - $38.73 $958 - $1.08K
116K $3.97M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
38.9K
+ 5.09%
$26.65 - $29.34 $1.04M - $1.14M
804K $21.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
198K
+ 100.4%
$18.41 - $40.87 $3.64M - $8.07M
394K $7.29M
FNDE
Schwab Fundamental Emerging Mk

ETFs
10.3K
+ 3.02%
$28.89 - $33.95 $298K - $350K
352K $10.2M
IQLT
Ishares Msci Intl Quality Fact

ETFs
24.7K
+ 6.12%
$37.12 - $41.23 $918K - $1.02M
429K $15.9M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
16K
+ 3.19%
$32.68 - $36.28 $522K - $579K
517K $16.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13K
+ 2.72%
$44.04 - $49.49 $572K - $642K
491K $21.6M
Activity Summary
Buys All Purchases 296 New Holdings 55 Increased Positions 241 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 1 Puts 0
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