Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGEN
Oragenics Inc

Healthcare
Q1 2021 Filed on May 07, 2021
25
$0.52 - $1.52 $13 - $38
NURO
Neuro Metrix, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
2
$3.01 - $5.35 $6.02 - $10.7
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
1,680
$20.35 - $21.66 $34.2K - $36.4K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2021 Filed on May 07, 2021
1
$65.28 - $76.16 $65.3 - $76.2
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
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
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
LUNA
Luna Innovations Inc

Technology
Q1 2021 Filed on May 07, 2021
2,097
$9.42 - $12.52 $19.8K - $26.3K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
220
$40.51 - $60.05 $8.91K - $13.2K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on May 07, 2021
12
$53.06 - $56.29 $637 - $675
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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2021 Filed on May 07, 2021
320
$53.31 - $54.16 $17.1K - $17.3K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2021 Filed on May 07, 2021
350
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2021 Filed on May 07, 2021
1,193
$52.05 - $53.97 $62.1K - $64.4K
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
GSAT
Globalstar, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
2,500
$0.34 - $2.57 $850 - $6.43K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
55
$167.57 - $244.58 $9.22K - $13.5K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
12
$235.85 - $295.74 $2.83K - $3.55K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
49
$93.91 - $107.76 $4.6K - $5.28K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
32
$65.85 - $89.85 $2.11K - $2.88K
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
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
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 07, 2021
500
$45.46 - $50.51 $22.7K - $25.3K
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
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 07, 2021
3
$228.3 - $272.92 $685 - $819
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
63
$81.25 - $92.26 $5.12K - $5.81K
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