Kathmere Capital Management, LLC Sells in Q4 2024

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-172K
- 17.75%
$22.71 - $23.47 $3.9M - $4.03M
795K $18.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
-47.4K
- 6.39%
$57.78 - $60.4 $2.74M - $2.86M
695K $40.3M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-115K
- 10.76%
$25.0 - $25.11 $2.86M - $2.88M
950K $23.8M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-23.5K
- 30.56%
$50.67 - $50.9 $1.19M - $1.19M
53.3K $2.71M
NVO
Novo Nordisk A S

Healthcare
-1.49K
- 6.88%
$85.0 - $120.04 $127K - $179K
20.2K $1.73M
CNI
Canadian National Railway CO

Industrials
-6.64K
- 66.64%
$100.62 - $117.12 $669K - $778K
3.33K $337K
NVS
Novartis Ag

Healthcare
-4.82K
- 27.1%
$96.78 - $117.18 $466K - $564K
13K $1.26M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-7.06K
- 6.88%
$100.22 - $100.73 $708K - $711K
95.5K $9.58M
JNJ
Johnson & Johnson

Healthcare
-1.92K
- 7.8%
$143.34 - $165.86 $275K - $318K
22.7K $3.28M
PEP
Pepsico Inc

Consumer Defensive
-3.06K
- 24.3%
$151.29 - $176.1 $463K - $539K
9.53K $1.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.27K
- 32.84%
$59.25 - $72.99 $312K - $384K
10.8K $643K
ADBE
Adobe Inc.

Technology
-660
- 19.75%
$437.39 - $552.96 $289K - $365K
2.68K $1.19M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-7.54K
- 1.19%
$25.06 - $25.59 $189K - $193K
627K $15.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.47K
- 41.1%
$175.77 - $196.52 $434K - $485K
3.54K $653K
IBMP
Ishares Tr Ibonds December 202

ETFs
-7.71K
- 1.21%
$25.08 - $25.43 $193K - $196K
628K $15.8M
MRK
Merck & Co., Inc.

Healthcare
-438
- 2.09%
$96.31 - $114.76 $42.2K - $50.3K
20.5K $2.04M
IBMO
Ishares Tr Ibonds December 202

ETFs
-7.85K
- 1.24%
$25.4 - $25.62 $199K - $201K
623K $15.9M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.26K
- 1.25%
$26.63 - $30.23 $33.4K - $37.9K
99.1K $2.64M
BLDR
Builders First Source, Inc.

Industrials
-127
- 2.46%
$142.93 - $198.25 $18.2K - $25.2K
5.03K $719K
CL
Colgate Palmolive CO

Consumer Defensive
-1.09K
- 7.81%
$90.22 - $102.31 $97.9K - $111K
12.8K $1.16M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-1.18K
- 0.8%
$44.25 - $47.77 $52K - $56.1K
145K $6.49M
KLAC
Kla Corp

Technology
-169
- 17.19%
$614.46 - $829.55 $104K - $140K
814 $512K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.35K
- 19.7%
$85.2 - $101.35 $115K - $136K
5.49K $470K
MPC
Marathon Petroleum Corp

Energy
-707
- 12.81%
$131.65 - $174.84 $93.1K - $124K
4.81K $671K
VOD
Vodafone Group Public LTD CO

Communication Services
-18.1K
- 39.54%
$8.37 - $9.95 $151K - $180K
27.6K $234K
AMGN
Amgen Inc

Healthcare
-62
- 1.99%
$258.78 - $328.31 $16K - $20.4K
3.05K $794K
ZTS
Zoetis Inc.

Healthcare
-22
- 0.36%
$162.24 - $194.42 $3.57K - $4.28K
6.17K $1M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-3.68K
- 3.37%
$42.95 - $45.72 $158K - $168K
105K $4.55M
PHM
Pultegroup Inc

Consumer Cyclical
-148
- 2.84%
$108.86 - $149.04 $16.1K - $22.1K
5.06K $551K
LYG
Lloyds Banking Group PLC

Financial Services
-43.9K
- 24.73%
$2.67 - $3.23 $117K - $142K
134K $363K
CDW
Cdw Corp

Technology
-328
- 13.52%
$171.49 - $225.64 $56.2K - $74K
2.1K $365K
DVN
Devon Energy Corp

Energy
-3.54K
- 34.03%
$30.52 - $42.96 $108K - $152K
6.85K $224K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-602
- 12.16%
$155.13 - $179.02 $93.4K - $108K
4.35K $674K
GIS
General Mills Inc

Consumer Defensive
-487
- 3.46%
$62.78 - $74.62 $30.6K - $36.3K
13.6K $865K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-2.28K
- 2.32%
$63.64 - $71.85 $145K - $164K
96K $6.16M
AZN
Astrazeneca PLC

Healthcare
-1.16K
- 18.68%
$63.2 - $79.58 $73.4K - $92.5K
5.06K $331K
LEN
Lennar Corp

Consumer Cyclical
-118
- 4.78%
$136.2 - $188.96 $16.1K - $22.3K
2.35K $320K
KMB
Kimberly Clark Corp

Consumer Defensive
-580
- 9.97%
$130.37 - $146.09 $75.6K - $84.7K
5.24K $686K
VIV
Telefonica Brasil S.A.

Communication Services
-4.85K
- 12.73%
$7.5 - $10.25 $36.4K - $49.7K
33.3K $251K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-362
- 6.32%
$209.89 - $233.24 $76K - $84.4K
5.37K $1.14M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-2K
- 4.74%
$111.85 - $120.71 $223K - $241K
40.1K $4.62M
VALE
Vale S.A.

Basic Materials
-871
- 1.98%
$8.74 - $11.78 $7.61K - $10.3K
43.2K $383K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-1.05K
- 3.41%
$15.45 - $19.82 $16.1K - $20.7K
29.6K $486K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-63
- 0.26%
$47.66 - $51.84 $3K - $3.27K
23.9K $1.14M
WTRG
Essential Utilities, Inc.

Utilities
-1.89K
- 13.31%
$36.18 - $40.55 $68.3K - $76.6K
12.3K $446K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-4.62K
- 29.06%
$13.09 - $17.44 $60.4K - $80.5K
11.3K $151K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.24K
- 3.88%
$55.86 - $60.21 $125K - $135K
55.5K $3.18M
FSK
Fs Kkr Capital Corp

Financial Services
-8.4K
- 17.1%
$19.71 - $22.22 $165K - $187K
40.7K $883K
CMCSA
Comcast Corp

Communication Services
-218
- 1.23%
$37.39 - $45.14 $8.15K - $9.84K
17.5K $655K
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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