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
IMO
Imperial Oil LTD

Energy
-332
- 5.23%
$61.13 - $79.21 $20.3K - $26.3K
6.02K $370K
IX
Orix Corp

Financial Services
-225
- 4.31%
$104.38 - $117.09 $23.5K - $26.3K
5K $531K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-271
- 0.36%
$36.54 - $37.53 $9.9K - $10.2K
75.4K $2.77M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-2.54K
- 3.96%
$56.7 - $62.15 $144K - $158K
61.7K $3.59M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.14K
- 3.08%
$12.61 - $15.33 $14.4K - $17.5K
35.9K $461K
SHEL
Shell PLC

Energy
-831
- 14.75%
$60.63 - $70.23 $50.4K - $58.4K
4.8K $301K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.27K
- 23.22%
$50.37 - $50.6 $63.7K - $64K
4.18K $210K
ORCL
Oracle Corp

Technology
-93
- 0.74%
$165.41 - $192.43 $15.4K - $17.9K
12.4K $2.07M
DHR
Danaher Corp

Healthcare
-68
- 7.1%
$226.16 - $274.52 $15.4K - $18.7K
890 $204K
HPQ
Hp Inc

Technology
-208
- 1.3%
$32.46 - $39.3 $6.75K - $8.17K
15.7K $513K
QCOM
Qualcomm Inc

Technology
-143
- 9.87%
$150.4 - $178.04 $21.5K - $25.5K
1.31K $200K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-1.96K
- 1.59%
N/A
122K $2.46M
CTSH
Cognizant Technology Solutions Corp

Technology
-486
- 6.15%
$74.37 - $82.32 $36.1K - $40K
7.42K $570K
WPC
W. P. Carey Inc.

Real Estate
-57
- 1.45%
$53.44 - $61.33 $3.05K - $3.5K
3.86K $210K
DELL
Dell Technologies Inc.

Technology
-102
- 2.17%
$111.96 - $144.21 $11.4K - $14.7K
4.6K $529K
INTU
Intuit Inc

Technology
-48
- 9.88%
$602.01 - $706.25 $28.9K - $33.9K
438 $275K
FF
Future Fuel Corp.

Basic Materials
-3.47K
- 20.45%
$5.0 - $6.29 $17.4K - $21.9K
13.5K $71K
AIG
American International Group, Inc.

Financial Services
-248
- 2.57%
$70.0 - $79.22 $17.4K - $19.6K
9.4K $684K
VRSK
Verisk Analytics, Inc.

Industrials
-142
- 5.82%
$262.86 - $294.75 $37.3K - $41.9K
2.3K $633K
NTAP
Net App, Inc.

Technology
-36
- 1.59%
$115.31 - $131.11 $4.15K - $4.72K
2.23K $258K
SU
Suncor Energy Inc

Energy
-113
- 1.1%
$34.5 - $41.53 $3.9K - $4.69K
10.1K $361K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-555
- 0.97%
$24.13 - $24.45 $13.4K - $13.6K
56.4K $1.37M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-241
- 0.4%
N/A
60K $1.89M
TXN
Texas Instruments Inc

Technology
-28
- 2.18%
N/A
1.25K $244K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-198
- 0.7%
$48.59 - $49.45 $9.62K - $9.79K
28.1K $1.38M
MCO
Moodys Corp

Financial Services
-8
- 1.36%
$454.04 - $500.88 $3.63K - $4.01K
581 $275K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-187
- 3.81%
$41.8 - $43.67 $7.82K - $8.17K
4.72K $202K
Celestica Inc
-508
- 4.94%
N/A
9.78K $0
Ishares Tr
-369K
- 70.16%
N/A
157K $0
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-8
- 0.07%
$40.82 - $45.39 $327 - $363
12.2K $505K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-5
- 0.07%
N/A
7.66K $0
BMAY
Innovator U.S. Equity Buffer E

ETFs
-126
- 1.73%
$39.2 - $40.69 $4.94K - $5.13K
7.18K $289K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-72
- 0.98%
$46.38 - $47.95 $3.34K - $3.45K
7.28K $348K
TM
Toyota Motor Corp

Consumer Cyclical
-76
- 5.73%
$169.2 - $199.52 $12.9K - $15.2K
1.25K $243K
WSM
Williams Sonoma Inc

Consumer Cyclical
-237
- 13.34%
$129.13 - $198.21 $30.6K - $47K
1.54K $285K
CDNS
Cadence Design Systems Inc

Technology
-191
- 7.39%
$249.1 - $324.54 $47.6K - $62K
2.4K $719K
OB
Outbrain Inc.

Communication Services
-707
- 5.94%
$4.27 - $7.6 $3.02K - $5.37K
11.2K $80K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-97
- 0.26%
$52.0 - $55.66 $5.04K - $5.4K
37.9K $2.02M
NFLX
Netflix Inc

Communication Services
-45
- 6.48%
$687.65 - $936.56 $30.9K - $42.1K
649 $578K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.81K
- 0.99%
$201.32 - $217.44 $364K - $393K
182K $37.6M
VUG
Vanguard Growth ETF

ETFs
-449
- 1.56%
$378.79 - $428.11 $170K - $192K
28.3K $11.6M
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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