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
BRO
Brown & Brown, Inc.

Financial Services
228
+ 9.37%
$100.93 - $113.42 $23K - $25.9K
2.66K $271K
APD
Air Products & Chemicals, Inc.

Basic Materials
104
+ 7.44%
$285.5 - $335.62 $29.7K - $34.9K
1.5K $435K
MKC
Mccormick & CO Inc

Consumer Defensive
596
+ 12.64%
$73.97 - $84.09 $44.1K - $50.1K
5.31K $405K
MFG
Mizuho Financial Group Inc

Financial Services
1.35K
+ 10.68%
$4.05 - $5.26 $5.46K - $7.09K
14K $68K
VTRS
Viatris Inc

Healthcare
512
+ 4.48%
$11.32 - $13.37 $5.8K - $6.85K
12K $148K
SPG
Simon Property Group Inc

Real Estate
48
+ 2.33%
$167.23 - $183.84 $8.03K - $8.82K
2.11K $363K
BJUL
Innovator U.S. Equity Buffer E

ETFs
105
+ 0.86%
$43.33 - $45.42 $4.55K - $4.77K
12.3K $546K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
44
+ 1.8%
$159.11 - $178.39 $7K - $7.85K
2.49K $408K
CHD
Church & Dwight CO Inc

Consumer Defensive
119
+ 2.87%
$99.11 - $112.25 $11.8K - $13.4K
4.27K $446K
AJG
Arthur J. Gallagher & Co.

Financial Services
33
+ 2.84%
$278.49 - $315.16 $9.19K - $10.4K
1.2K $339K
PJAN
Innovator U.S. Equity Power Bu

ETFs
3
+ 0.03%
$41.16 - $42.25 $123 - $127
11.9K $503K
KO
Coca Cola CO

Consumer Defensive
1.14K
+ 17.96%
$61.74 - $71.71 $70.4K - $81.8K
7.5K $466K
UPS
United Parcel Service Inc

Industrials
201
+ 12.81%
$122.65 - $138.35 $24.7K - $27.8K
1.77K $223K
LII
Lennox International Inc

Industrials
9
+ 1.1%
$589.36 - $678.43 $5.3K - $6.11K
824 $502K
MANH
Manhattan Associates Inc

Technology
68
+ 7.81%
$263.36 - $309.78 $17.9K - $21.1K
939 $253K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
360
+ 11.81%
$70.1 - $76.53 $25.2K - $27.6K
3.41K $240K
VFVA
Vanguard Wellington Fd U S Val

ETFs
123
+ 2.86%
$117.34 - $130.02 $14.4K - $16K
4.43K $524K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.22%
$567.81 - $607.81 $568 - $608
452 $264K
STLD
Steel Dynamics Inc

Basic Materials
54
+ 2.22%
N/A
2.48K $243K
RY
Royal Bank Of Canada

Financial Services
191
+ 4.46%
$119.72 - $128.02 $22.9K - $24.5K
4.48K $539K
SBUX
Starbucks Corp

Consumer Cyclical
210
+ 8.97%
$87.44 - $102.5 $18.4K - $21.5K
2.55K $232K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
65
+ 2.54%
$139.44 - $150.37 $9.06K - $9.77K
2.63K $370K
SND
Smart Sand, Inc.

Energy
122
+ 1.05%
$1.98 - $2.59 $242 - $316
11.8K $25K
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.15K
+ 100.65%
$25.33 - $51.16 $130K - $263K
10.3K $265K
ESS
Essex Property Trust, Inc.

Real Estate
2
+ 0.28%
N/A
712 $194K
Natwest Group PLC
930
+ 1.5%
N/A
62.8K $0
Doubleline ETF Trust
56.7K
+ 22.09%
N/A
314K $0
Linde PLC
47
+ 3.57%
N/A
1.36K $0
VUSB
Vanguard Bd Index Fds
31K
+ 38.48%
N/A
112K $0
DSMC
ETF Ser Solutions Distillate S
22K
+ 5.88%
N/A
396K $0
CRH.L
Crh PLC

Basic Materials
763
+ 5.97%
N/A
13.5K $0
WM
Waste Management Inc

Industrials
195
+ 2.69%
$201.79 - $228.46 $39.3K - $44.5K
7.46K $1.5M
VGSH
Vanguard

ETFs
228
+ 1.22%
$58.02 - $58.88 $13.2K - $13.4K
18.9K $1.1M
RIO
Rio Tinto PLC

Basic Materials
556
+ 18.61%
$58.59 - $71.15 $32.6K - $39.6K
3.54K $208K
HIG
Hartford Financial Services Group, Inc.

Financial Services
446
+ 6.8%
$107.06 - $123.74 $47.7K - $55.2K
7.01K $766K
MEAR
Blackrock Short Maturity Munic

ETFs
62
+ 0.3%
$49.94 - $50.28 $3.1K - $3.12K
20.5K $1.03M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.17K
+ 10.28%
$9.25 - $10.62 $38.6K - $44.3K
44.7K $434K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
419
+ 1.8%
$6.08 - $6.83 $2.55K - $2.86K
23.7K $154K
MAS
Masco Corp

Industrials
460
+ 13.03%
$72.52 - $85.73 $33.4K - $39.4K
3.99K $289K
GE
General Electric CO

Industrials
456
+ 11.77%
$159.95 - $194.23 $72.9K - $88.6K
4.33K $722K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3
+ 0.02%
$40.38 - $44.35 $121 - $133
14.9K $609K
RS
Reliance Steel & Aluminum CO

Basic Materials
26
+ 2.97%
$264.2 - $326.32 $6.87K - $8.48K
902 $242K
EFA
Ishares Tr Msci Eafe ETF

ETFs
221
+ 5.97%
$75.1 - $82.99 $16.6K - $18.3K
3.93K $296K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
157
+ 2.49%
$31.92 - $36.14 $5.01K - $5.67K
6.47K $206K
SAN
Banco Santander, S.A.

Financial Services
2.32K
+ 4.86%
$4.49 - $5.05 $10.4K - $11.7K
50K $228K
MMM
3 M CO

Industrials
197
+ 3.52%
$124.74 - $137.12 $24.6K - $27K
5.8K $748K
UNP
Union Pacific Corp

Industrials
374
+ 6.26%
$223.15 - $249.32 $83.5K - $93.2K
6.35K $1.45M
NKE
Nike, Inc.

Consumer Cyclical
351
+ 8.62%
$73.36 - $89.13 $25.7K - $31.3K
4.42K $334K
NEE
Nextera Energy Inc

Utilities
538
+ 10.59%
$69.77 - $85.43 $37.5K - $46K
5.62K $402K
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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