Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

$1.34 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GTE Gran Tierra Energy Inc. Energy	Q1 2021 Filed on May 07, 2021	200	$0.36 - $1.08 $72 - $216
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2021 Filed on May 07, 2021	86	$81.26 - $92.2 $6.99K - $7.93K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q1 2021 Filed on May 07, 2021	2,947	$51.39 - $52.66 $151K - $155K
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2021 Filed on May 07, 2021	1,964	$37.15 - $38.46 $73K - $75.5K
DAL Delta Air Lines, Inc. Industrials	Q1 2021 Filed on May 07, 2021	75	$37.82 - $50.99 $2.84K - $3.82K
Houston Wire & Cable CO	Q1 2021 Filed on May 07, 2021	9,063	N/A

TCRT Alaunos Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	560	$2.82 - $5.6 $1.58K - $3.14K
AWH Aspira Women'S Health Inc. Healthcare	Q1 2021 Filed on May 07, 2021	1,850	$5.9 - $9.13 $10.9K - $16.9K
BWXT Bwx Technologies, Inc. Industrials	Q1 2021 Filed on May 07, 2021	312	$53.92 - $66.0 $16.8K - $20.6K
CAPL Cross America Partners LP Energy	Q1 2021 Filed on May 07, 2021	5,297	$17.01 - $19.39 $90.1K - $103K
AOR Ishares Tr Core Growth Allocat ETFs	Q1 2021 Filed on May 07, 2021	1,193	$52.05 - $53.97 $62.1K - $64.4K
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q1 2021 Filed on May 07, 2021	320	$53.31 - $54.16 $17.1K - $17.3K
TBF Proshares Trust Short 20+ Trea ETFs	Q1 2021 Filed on May 07, 2021	391	$15.76 - $18.36 $6.16K - $7.18K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q1 2021 Filed on May 07, 2021	350	N/A
AOA Ishares Tr Core Aggressive All ETFs	Q1 2021 Filed on May 07, 2021	1,120	$63.86 - $67.38 $71.5K - $75.5K
AOK Ishares Tr Core Conservative A ETFs	Q1 2021 Filed on May 07, 2021	343	$38.23 - $39.22 $13.1K - $13.5K
FRBK Republic First Bancorp Inc Financial Services	Q1 2021 Filed on May 07, 2021	1,000	$2.79 - $4.11 $2.79K - $4.11K
FLIC First Of Long Island Corp Financial Services	Q1 2021 Filed on May 07, 2021	2,383	$16.73 - $21.25 $39.9K - $50.6K

LUNA Luna Innovations Inc Technology	Q1 2021 Filed on May 07, 2021	2,097	$9.42 - $12.52 $19.8K - $26.3K
SH Proshares Short S&P500 New (De ETFs	Q1 2021 Filed on May 07, 2021	1,130	$16.76 - $18.21 $18.9K - $20.6K
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2021 Filed on May 07, 2021	376	$53.92 - $62.84 $20.3K - $23.6K
Avinger Inc	Q1 2021 Filed on May 07, 2021	60	N/A
NOC Northrop Grumman Corp Industrials	Q1 2021 Filed on May 07, 2021	7	$286.61 - $323.64 $2.01K - $2.27K
ECL Ecolab Inc. Basic Materials	Q1 2021 Filed on May 07, 2021	11	$204.51 - $225.74 $2.25K - $2.48K
STZ Constellation Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 07, 2021	25	$210.93 - $241.27 $5.27K - $6.03K
Michaels Cos Inc	Q1 2021 Filed on May 07, 2021	1,000	N/A
PLUG Plug Power Inc Industrials	Q1 2021 Filed on May 07, 2021	120	$30.78 - $73.18 $3.69K - $8.78K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2021 Filed on May 07, 2021	622	$29.22 - $31.87 $18.2K - $19.8K
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2021 Filed on May 07, 2021	167	$43.03 - $45.79 $7.19K - $7.65K
EWC Ishares Msci Canada ETF ETFs	Q1 2021 Filed on May 07, 2021	260	$30.6 - $34.94 $7.96K - $9.08K
EWD Ishares Inc Msci Sweden ETF ETFs	Q1 2021 Filed on May 07, 2021	59	$40.3 - $45.35 $2.38K - $2.68K
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	12	$235.85 - $295.74 $2.83K - $3.55K
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	35	$80.89 - $136.47 $2.83K - $4.78K
DOV Dover Corp Industrials	Q1 2021 Filed on May 07, 2021	26	$116.49 - $139.9 $3.03K - $3.64K
ROOT Root, Inc. Financial Services	Q1 2021 Filed on May 07, 2021	434	$10.99 - $23.15 $4.77K - $10K

U Unity Software Inc. Technology	Q1 2021 Filed on May 07, 2021	15	$90.88 - $155.86 $1.36K - $2.34K
Pandion Therapeutics Inc	Q1 2021 Filed on May 07, 2021	160	N/A
EJUL Innovator Etfs Tr Emerging Mkt ETFs	Q1 2021 Filed on May 07, 2021	1,720	$26.28 - $26.66 $45.2K - $45.9K
IJUL Innovator Etfs Tr ETFs	Q1 2021 Filed on May 07, 2021	1,887	$23.78 - $24.36 $44.9K - $46K
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	42	$98.67 - $127.26 $4.14K - $5.34K
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q1 2021 Filed on May 07, 2021	133	$26.12 - $27.38 $3.47K - $3.64K
VMW Vmware, Inc. Technology	Q1 2021 Filed on May 07, 2021	20	$132.3 - $154.61 $2.65K - $3.09K
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 07, 2021	63	$81.25 - $92.26 $5.12K - $5.81K
EPP Ishares Inc ETFs	Q1 2021 Filed on May 07, 2021	334	$47.94 - $51.71 $16K - $17.3K
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 07, 2021	800	$34.27 - $40.01 $27.4K - $32K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2021 Filed on May 07, 2021	623	$43.31 - $46.8 $27K - $29.2K
USFD Us Foods Holding Corp. Consumer Defensive	Q1 2021 Filed on May 07, 2021	450	$30.99 - $40.43 $13.9K - $18.2K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q1 2021 Filed on May 07, 2021	845	$14.86 - $33.21 $12.6K - $28.1K
UA Under Armour Inc Cl C Consumer Cyclical	Q1 2021 Filed on May 07, 2021	74	$14.77 - $20.19 $1.09K - $1.49K
JPEM Jp Morgan Diversified Return ETFs	Q1 2021 Filed on May 07, 2021	2,319	$54.39 - $58.37 $126K - $135K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.