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
BK
Bank Of New York Mellon Corp

Financial Services
439
+ 5.48%
$70.82 - $81.87 $31.1K - $35.9K
8.45K $648K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
26K
+ 2.82%
$24.82 - $25.48 $646K - $663K
948K $23.6M
AZO
Autozone Inc

Consumer Cyclical
17
+ 7.17%
$2981.19 - $3370.27 $50.7K - $57.3K
254 $813K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.04K
+ 9.15%
$88.59 - $94.57 $91.7K - $97.9K
12.3K $1.1M
MSCI
Msci Inc.

Financial Services
90
+ 15.6%
$569.09 - $635.99 $51.2K - $57.2K
667 $400K
YUM
Yum Brands Inc

Consumer Cyclical
563
+ 22.07%
$130.36 - $139.54 $73.4K - $78.6K
3.11K $417K
CF
Cf Industries Holdings, Inc.

Basic Materials
686
+ 14.19%
$81.39 - $94.14 $55.8K - $64.6K
5.52K $471K
INFY
Infosys LTD

Technology
3.32K
+ 6.88%
$20.71 - $23.42 $68.8K - $77.8K
51.7K $1.13M
FDX
Fedex Corp

Industrials
182
+ 24.9%
$260.5 - $305.15 $47.4K - $55.5K
913 $256K
RELX
Relx PLC

Communication Services
3.23K
+ 7.19%
$44.45 - $48.63 $143K - $157K
48.1K $2.19M
CAH
Cardinal Health Inc

Healthcare
182
+ 4.68%
$107.89 - $125.33 $19.6K - $22.8K
4.07K $481K
FOXA
Fox Corp

Communication Services
431
+ 8.95%
$41.35 - $49.99 $17.8K - $21.5K
5.25K $254K
PWR
Quanta Services, Inc.

Industrials
115
+ 14.32%
$296.05 - $346.6 $34K - $39.9K
918 $290K
ABC
Amerisourcebergen Corp

Healthcare
266
+ 14.58%
N/A
2.09K $387K
MSI
Motorola Solutions, Inc.

Technology
92
+ 15.83%
$449.08 - $504.6 $41.3K - $46.4K
673 $311K
OKE
Oneok Inc

Energy
153
+ 4.04%
$92.28 - $117.05 $14.1K - $17.9K
3.94K $395K
VLO
Valero Energy Corp

Energy
800
+ 20.62%
$118.59 - $144.02 $94.9K - $115K
4.68K $573K
TTD
Trade Desk, Inc.

Technology
277
+ 13.53%
$108.7 - $139.51 $30.1K - $38.6K
2.32K $273K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.32K
+ 17.02%
$9.95 - $12.23 $23K - $28.3K
15.9K $186K
USB
Us Bancorp \De\

Financial Services
618
+ 7.13%
$43.98 - $53.66 $27.2K - $33.2K
9.28K $443K
IWF
Ishares Russell 1000 Gr ETF

ETFs
14
+ 0.89%
$370.24 - $418.94 $5.18K - $5.87K
1.59K $637K
AMP
Ameriprise Financial Inc

Financial Services
5
+ 0.7%
$473.15 - $574.01 $2.37K - $2.87K
717 $381K
TMUS
T Mobile Us, Inc.

Communication Services
120
+ 8.9%
$206.1 - $246.94 $24.7K - $29.6K
1.47K $324K
FICO
Fair Isaac Corp

Technology
9
+ 1.52%
$1911.01 - $2382.4 $17.2K - $21.4K
600 $1.19M
EME
Emcor Group, Inc.

Industrials
47
+ 4.98%
$427.96 - $526.95 $20.1K - $24.8K
990 $449K
MTB
M&T Bank Corp

Financial Services
139
+ 7.99%
$172.48 - $221.95 $24K - $30.9K
1.88K $353K
DE
Deere & CO

Industrials
88
+ 8.84%
$389.45 - $466.0 $34.3K - $41K
1.08K $459K
FAST
Fastenal CO

Industrials
512
+ 5.38%
$69.99 - $84.35 $35.8K - $43.2K
10K $720K
VBR
Vanguard Small Cap Value ETF

ETFs
273
+ 5.37%
$197.36 - $217.3 $53.9K - $59.3K
5.36K $1.06M
MCD
Mcdonalds Corp

Consumer Cyclical
180
+ 21.82%
$288.47 - $316.54 $51.9K - $57K
1.01K $291K
ABT
Abbott Laboratories

Healthcare
375
+ 10.06%
$111.93 - $119.39 $42K - $44.8K
4.1K $464K
CW
Curtiss Wright Corp

Industrials
57
+ 8.46%
$335.08 - $389.49 $19.1K - $22.2K
731 $259K
IEFA
Ishares Tr

ETFs
1.02K
+ 22.59%
$70.06 - $77.43 $71.7K - $79.2K
5.55K $390K
EQH
Equitable Holdings, Inc.

Financial Services
47
+ 0.7%
$41.59 - $50.4 $1.95K - $2.37K
6.73K $317K
COP
Conocophillips

Energy
519
+ 19.97%
$95.12 - $114.72 $49.4K - $59.5K
3.12K $309K
RSG
Republic Services, Inc.

Industrials
168
+ 4.97%
$198.0 - $218.75 $33.3K - $36.8K
3.55K $713K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.23K
+ 15.08%
$16.2 - $17.97 $36.2K - $40.1K
17K $290K
MFC
Manulife Financial Corp

Financial Services
569
+ 4.46%
$29.21 - $32.87 $16.6K - $18.7K
13.3K $409K
IP
International Paper CO

Consumer Cyclical
110
+ 2.38%
$46.64 - $59.57 $5.13K - $6.55K
4.73K $254K
ETN
Eaton Corp PLC

Industrials
87
+ 8.68%
$326.96 - $377.52 $28.4K - $32.8K
1.09K $361K
IEMG
Ishares Inc

ETFs
527
+ 6.04%
N/A
9.25K $496K
HUBB
Hubbell Inc

Industrials
78
+ 14.89%
$418.89 - $472.12 $32.7K - $36.8K
602 $252K
MOMO
Hello Group Inc.

Communication Services
3.41K
+ 30.12%
$6.32 - $7.86 $21.5K - $26.8K
14.7K $113K
A
Agilent Technologies, Inc.

Healthcare
468
+ 18.41%
$125.69 - $146.56 $58.8K - $68.6K
3.01K $404K
SCHV
Schwab Strategic Tr Us Large C

ETFs
18.8K
+ 220.1%
$25.79 - $80.4 $485K - $1.51M
27.3K $712K
SPGI
S&P Global Inc.

Financial Services
91
+ 7.97%
$480.36 - $529.17 $43.7K - $48.2K
1.23K $614K
CHKP
Check Point Software Technologies LTD

Technology
181
+ 10.72%
$170.18 - $209.01 $30.8K - $37.8K
1.87K $348K
ABBV
Abb Vie Inc.

Healthcare
400
+ 16.03%
$164.99 - $203.87 $66K - $81.5K
2.9K $514K
UBS
Ubs Group Ag

Financial Services
1.31K
+ 3.91%
$29.78 - $33.08 $39K - $43.3K
34.7K $1.05M
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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