Kathmere Capital Management, LLC Incresed Positions in Q4 2024

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
1.74K
+ 64.35%
$143.17 - $201.39 $249K - $350K
4.44K $639K
DIS
Walt Disney CO

Communication Services
1.2K
+ 33.84%
$92.39 - $117.6 $111K - $142K
4.76K $530K
BMY
Bristol Myers Squibb CO

Healthcare
2.66K
+ 33.27%
$51.92 - $59.94 $138K - $159K
10.6K $601K
AXP
American Express CO

Financial Services
508
+ 39.59%
$267.35 - $305.57 $136K - $155K
1.79K $531K
GS
Goldman Sachs Group Inc

Financial Services
138
+ 10.38%
$486.1 - $608.57 $67.1K - $84K
1.47K $840K
SCHG
Schwab Strategic Tr Us Large C

ETFs
32.9K
+ 336.65%
$25.93 - $105.3 $853K - $3.46M
42.7K $1.19M
PANW
Palo Alto Networks Inc

Technology
1.72K
+ 184.84%
$181.96 - $405.9 $313K - $698K
2.65K $482K
SYF
Synchrony Financial

Financial Services
634
+ 7.82%
$49.01 - $68.55 $31.1K - $43.5K
8.74K $568K
GDDY
Go Daddy Inc.

Technology
168
+ 5.36%
$153.16 - $209.03 $25.7K - $35.1K
3.3K $651K
ITW
Illinois Tool Works Inc

Industrials
777
+ 17.84%
$253.56 - $278.5 $197K - $216K
5.13K $1.3M
MA
Mastercard Inc

Financial Services
187
+ 11.97%
$491.3 - $536.15 $91.9K - $100K
1.75K $920K
SAP
Sap Se

Technology
363
+ 10.63%
$218.13 - $255.54 $79.2K - $92.8K
3.78K $929K
C
Citigroup Inc

Financial Services
987
+ 10.05%
$61.31 - $72.5 $60.5K - $71.6K
10.8K $760K
MAR
Marriott International Inc

Consumer Cyclical
132
+ 3.79%
$246.06 - $292.59 $32.5K - $38.6K
3.61K $1.01M
GIB
Cgi Inc

Technology
1.82K
+ 18.58%
$107.0 - $116.25 $194K - $211K
11.6K $1.27M
PG
Procter & Gamble CO

Consumer Defensive
1.44K
+ 7.88%
$161.05 - $179.7 $232K - $259K
19.8K $3.31M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
2.39K
+ 2.71%
$31.36 - $32.75 $74.9K - $78.2K
90.4K $2.92M
IVV
Ishares Core S&P 500 ETF

ETFs
220
+ 45.74%
$570.51 - $610.59 $126K - $134K
701 $412K
PNC
Pnc Financial Services Group, Inc.

Financial Services
380
+ 4.99%
$178.39 - $215.0 $67.8K - $81.7K
7.99K $1.54M
FINV
Fin Volution Group

Financial Services
14.1K
+ 23.13%
$5.75 - $7.13 $81K - $100K
75K $509K
CAT
Caterpillar Inc

Industrials
486
+ 31.62%
$360.37 - $416.88 $175K - $203K
2.02K $733K
AON
Aon PLC

Financial Services
20
+ 0.21%
$344.14 - $393.31 $6.88K - $7.87K
9.45K $3.39M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
85
+ 10.51%
$1146.59 - $1270.6 $97.5K - $108K
894 $1.06M
COF
Capital One Financial Corp

Financial Services
182
+ 5.44%
$145.19 - $192.01 $26.4K - $34.9K
3.53K $628K
RTX
Raytheon Technologies Corp

Industrials
1.32K
+ 24.31%
$114.45 - $127.21 $151K - $168K
6.76K $782K
VO
Vanguard Mid Cap ETF

ETFs
454
+ 41.54%
$261.5 - $284.63 $119K - $129K
1.55K $408K
VIG
Vanguard Dividend Appreciation

ETFs
657
+ 34.85%
N/A
2.54K $463K
VGT
Vanguard Information Technolog

ETFs
151
+ 23.89%
$571.78 - $647.97 $86.3K - $97.8K
783 $486K
XLY
Select Sector Spdr Consumer Di

ETFs
274
+ 12.69%
$194.8 - $239.43 $53.4K - $65.6K
2.43K $546K
PAYX
Paychex Inc

Industrials
631
+ 14.98%
$135.86 - $148.73 $85.7K - $93.8K
4.84K $678K
BA
Boeing CO

Industrials
426
+ 28.46%
$138.14 - $180.72 $58.8K - $77K
1.92K $340K
BCS
Barclays PLC

Financial Services
4.67K
+ 10.66%
$11.65 - $13.67 $54.4K - $63.8K
48.4K $643K
BKR
Baker Hughes CO

Energy
1.98K
+ 32.33%
$35.98 - $44.88 $71.2K - $88.9K
8.1K $332K
BSX
Boston Scientific Corp

Healthcare
1.03K
+ 29.75%
$83.62 - $91.5 $86.5K - $94.6K
4.51K $402K
JBL
Jabil Inc

Technology
221
+ 6.97%
$118.97 - $147.77 $26.3K - $32.7K
3.39K $488K
MS
Morgan Stanley

Financial Services
452
+ 19.38%
$104.42 - $134.99 $47.2K - $61K
2.78K $350K
NOW
Service Now, Inc.

Technology
58
+ 22.48%
$867.18 - $1148.42 $50.3K - $66.6K
316 $334K
KR
Kroger CO

Consumer Defensive
583
+ 3.3%
$55.21 - $63.3 $32.2K - $36.9K
18.2K $1.12M
CBOE
Cboe Global Markets, Inc.

Financial Services
563
+ 56.02%
$191.61 - $217.84 $108K - $123K
1.57K $306K
EXPE
Expedia Group, Inc.

Consumer Cyclical
42
+ 1.76%
$146.47 - $191.01 $6.15K - $8.02K
2.43K $452K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
20.7K
+ 2.14%
$23.88 - $24.32 $495K - $504K
990K $23.7M
MO
Altria Group, Inc.

Consumer Defensive
854
+ 2.08%
$49.06 - $57.74 $41.9K - $49.3K
41.9K $2.19M
FIS
Fidelity National Information Services, Inc.

Technology
1.31K
+ 30.52%
$80.14 - $90.95 $105K - $119K
5.62K $453K
CRM
Salesforce, Inc.

Technology
76
+ 7.69%
$270.87 - $367.87 $20.6K - $28K
1.06K $355K
KT
Kt Corp

Communication Services
5.15K
+ 19.35%
$14.79 - $18.29 $76.1K - $94.1K
31.7K $492K
SHOP
Shopify Inc.

Technology
68
+ 2.5%
$78.14 - $119.49 $5.31K - $8.13K
2.79K $296K
GWW
W.W. Grainger, Inc.

Industrials
63
+ 12.33%
$1023.06 - $1220.93 $64.5K - $76.9K
574 $605K
CVX
Chevron Corp

Energy
547
+ 24.73%
$141.15 - $162.53 $77.2K - $88.9K
2.76K $399K
CMI
Cummins Inc

Industrials
157
+ 21.24%
$324.93 - $383.42 $51K - $60.2K
896 $312K
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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