Kathmere Capital Management, LLC New Holdings in Q4 2024

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GMED
Globus Medical Inc

Healthcare
279K
New
$69.79 - $85.61 $19.5M - $23.9M
279K $23.1M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
426K
New
$22.83 - $23.36 $9.73M - $9.96M
426K $9.78M
SCHR
Schwab Intermediate Term Us Tr

ETFs
215K
New
$24.19 - $50.58 $5.19M - $10.9M
215K $5.21M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
259K
New
$18.28 - $18.87 $4.74M - $4.89M
259K $4.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
19.1K
New
$61.68 - $67.87 $1.18M - $1.3M
19.1K $1.19M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.82K
New
$74.5 - $78.37 $732K - $770K
9.82K $733K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
22.5K
New
$23.26 - $23.6 $524K - $532K
22.5K $525K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
22.2K
New
$23.48 - $23.73 $522K - $527K
22.2K $523K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
22.2K
New
$23.55 - $23.9 $522K - $530K
22.2K $522K
EMR
Emerson Electric CO

Industrials
4.02K
New
$108.13 - $134.33 $435K - $540K
4.02K $498K
ELV
Elevance Health, Inc.

Healthcare
1.09K
New
$365.96 - $514.62 $397K - $558K
1.09K $400K
QQQ
Invesco Qqq Trust, Series 1

ETFs
730
New
$481.22 - $538.17 $351K - $393K
730 $373K
SYK
Stryker Corp

Healthcare
809
New
$345.14 - $392.15 $279K - $317K
809 $291K
MDT
Medtronic PLC

Healthcare
3.64K
New
$79.61 - $92.24 $290K - $336K
3.64K $290K
CHTR
Charter Communications, Inc.

Communication Services
844
New
$315.38 - $408.02 $266K - $344K
844 $289K
NTRS
Northern Trust Corp

Financial Services
2.66K
New
$88.4 - $111.16 $235K - $296K
2.66K $273K
SKM
Sk Telecom CO LTD

Communication Services
12.8K
New
$21.04 - $24.27 $270K - $311K
12.8K $269K
SCHW
Schwab Charles Corp

Financial Services
3.48K
New
$63.31 - $82.85 $220K - $288K
3.48K $257K
WELL
Welltower Inc.

Real Estate
2.04K
New
$123.11 - $139.3 $251K - $284K
2.04K $256K
GBIL
Goldman Sachs Access Treasury

ETFs
2.55K
New
$99.85 - $100.22 $255K - $255K
2.55K $254K
SQ
Block, Inc.

Technology
2.97K
New
$65.06 - $98.92 $193K - $293K
2.97K $252K
CACI
Caci International Inc

Technology
576
New
N/A
576 $246K
CEG
Constellation Energy Corp

Utilities
1.1K
New
$224.28 - $285.52 $246K - $313K
1.1K $246K
LNG
Cheniere Energy, Inc.

Energy
1.14K
New
$181.07 - $225.92 $207K - $258K
1.14K $245K
VFH
Vanguard Financial ETF

ETFs
2.06K
New
$108.87 - $126.2 $224K - $260K
2.06K $243K
SONY
Sony Group Corp

Technology
11.1K
New
$17.53 - $96.8 $194K - $1.07M
11.1K $234K
DFS
Discover Financial Services

Financial Services
1.34K
New
$136.3 - $182.67 $183K - $245K
1.34K $232K
ERIC
Ericsson Lm Telephone CO

Technology
28.1K
New
$7.36 - $8.59 $207K - $242K
28.1K $226K
CTAS
Cintas Corp

Industrials
1.24K
New
$182.7 - $226.47 $227K - $281K
1.24K $226K
UL
Unilever PLC

Consumer Defensive
4K
New
$56.7 - $64.64 $227K - $258K
4K $226K
SRLN
Ssga Active Trust

ETFs
5.28K
New
$41.48 - $42.08 $219K - $222K
5.28K $220K
UBER
Uber Technologies, Inc

Technology
3.61K
New
$59.93 - $86.34 $216K - $312K
3.61K $217K
GL
Globe Life Inc.

Financial Services
1.94K
New
$103.49 - $116.02 $201K - $226K
1.94K $216K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
497
New
$338.38 - $446.21 $168K - $222K
497 $216K
PEG
Public Service Enterprise Group Inc

Utilities
2.54K
New
$81.87 - $94.51 $208K - $240K
2.54K $214K
DEO
Diageo PLC

Consumer Defensive
1.68K
New
$118.0 - $139.88 $199K - $235K
1.68K $213K
MET
Metlife Inc

Financial Services
2.58K
New
$78.15 - $88.25 $202K - $228K
2.58K $211K
CB
Chubb LTD

Financial Services
767
New
$271.57 - $301.89 $208K - $232K
767 $211K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.39K
New
$138.59 - $156.61 $193K - $218K
1.39K $210K
RPM
Rpm International Inc

Basic Materials
1.71K
New
$120.09 - $140.26 $206K - $240K
1.71K $210K
GPI
Group 1 Automotive Inc

Consumer Cyclical
500
New
$344.56 - $435.0 $172K - $218K
500 $210K
XLF
Financial Sector Spdr

ETFs
4.31K
New
$44.89 - $51.34 $194K - $221K
4.31K $208K
BHP
Bhp Group LTD

Basic Materials
4.22K
New
$48.78 - $62.43 $206K - $263K
4.22K $205K
ENB
Enbridge Inc

Energy
4.85K
New
$40.4 - $43.92 $196K - $213K
4.85K $205K
ICL
Icl Group Ltd.

Basic Materials
28.5K
New
$3.92 - $5.13 $112K - $146K
28.5K $140K
LX
Lexin Fintech Holdings Ltd.

Financial Services
13.7K
New
$2.85 - $6.32 $38.9K - $86.4K
13.7K $79K
CLPR
Clipper Realty Inc.

Real Estate
17K
New
$4.36 - $6.81 $74.3K - $116K
17K $78K
WIT
Wipro LTD

Technology
19.5K
New
$3.54 - $7.24 $69.1K - $141K
19.5K $69K
CLVT
Clarivate PLC

Technology
11.5K
New
$4.33 - $6.83 $49.7K - $78.4K
11.5K $58K
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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