Fund HoldingsKathmere Capital Management, LLC

Total Portfolio Value
$1.11B
Total Bought
$124.86M
Total Sold
$54.46M
Net Transaction
+$70.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GLOBUS MED INC(GMED)0279,176+279,176023,0912.07%+23,091
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
0426,234+426,23409,7780.88%+9,778
EA SERIES TRUST
ALPHA ARCH 1-3
064,066+64,06607,0650.63%+7,065
SCHWAB STRATEGIC TR0214,560+214,56005,2120.47%+5,212
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0259,345+259,34504,7560.43%+4,756
JANUS DETROIT STR TR
HENDRSON AAA CL
261,574317,953+56,37913,30916,1231.45%+2,815
DOUBLELINE ETF TRUST
COMMERCIAL REAL
256,798313,521+56,72313,34816,1341.45%+2,785
APPLE INC(AAPL)77,21082,903+5,69317,99020,7611.86%+2,771
MICROSOFT CORP(MSFT)028,100+28,100011,8441.06%+11,844
VANGUARD INDEX FDS05,294+5,29402,8520.26%+2,852
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0111,676+111,67605,5410.50%+5,541
VANGUARD INDEX FDS149,780151,313+1,53339,43640,8093.67%+1,373
NVIDIA CORPORATION(NVDA)49,59754,611+5,0146,0237,3340.66%+1,311
ISHARES TR019,116+19,11601,1910.11%+1,191
AMAZON COM INC(AMZN)14,20017,354+3,1542,6463,8070.34%+1,161
TESLA INC(TSLA)03,896+3,89601,5740.14%+1,574
PALANTIR TECHNOLOGIES INC(PLTR)7,19518,046+10,8512681,3650.12%+1,097
APPLOVIN CORP(APP)5,0855,303+2186641,7170.15%+1,053
ISHARES U S ETF TR
SHOR MAT MUN ETF
020,534+20,53401,0260.09%+1,026
VISA INC(V)10,73912,531+1,7922,9533,9600.36%+1,007
ISHARES TR012,485+12,48501,4390.13%+1,439
VANGUARD INTL EQUITY INDEX F2,1689,261+7,0932591,0880.10%+828
WALMART INC(WMT)50,90354,655+3,7524,1104,9380.44%+828
BROADCOM INC(AVGO)08,790+8,79002,0380.18%+2,038
VANGUARD BD INDEX FDS09,822+9,82207340.07%+734
PHILIP MORRIS INTL INC(PM)12,82618,699+5,8731,5572,2500.20%+693
ACCENTURE PLC IRELAND
SHS CLASS A
3,6435,627+1,9841,2881,9800.18%+692
CISCO SYS INC(CSCO)40,86447,921+7,0572,1752,8370.25%+662
ALPHABET INC(GOOG)021,001+21,00104,0000.36%+4,000
SAVERONE 2014 LTD0622,744+622,74406230.06%+623
GILEAD SCIENCES INC(GILD)12,28117,527+5,2461,0301,6190.15%+589
VANGUARD INDEX FDS28,73128,282-44911,03111,6081.04%+577
AT&T INC(T)041,011+41,01109340.08%+934
BLACKROCK INC(BLK)0515+51505280.05%+528
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
022,533+22,53305260.05%+526
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
022,223+22,22305240.05%+524
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
022,158+22,15805230.05%+523
JPMORGAN CHASE & CO.(JPM)07,553+7,55301,8110.16%+1,811
ALPHABET INC(GOOG)08,519+8,51901,6130.14%+1,613
EMERSON ELEC CO(EMR)04,022+4,02204980.04%+498
ARISTA NETWORKS INC(ANET)04,386+4,38604850.04%+485
WELLS FARGO CO NEW(WFC)015,069+15,06901,0580.10%+1,058
GE VERNOVA INC(GEV)01,372+1,37204510.04%+451
CHUNGHWA TELECOM CO LTD(CHT)034,401+34,40101,2950.12%+1,295
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,75410,719+9651,6942,1170.19%+423
HERSHEY CO(HSY)02,370+2,37004010.04%+401
ELEVANCE HEALTH INC(ELV)01,085+1,08504000.04%+400
COSTCO WHSL CORP NEW(COST)4,0764,377+3013,6134,0100.36%+397
ISHARES TR
MSCI USA MMENTM
183,336181,530-1,80637,17337,5623.37%+389
CELESTICA INC(CLS)09,781+9,78109030.08%+903
INVESCO QQQ TR0730+73003730.03%+373
INTERNATIONAL BUSINESS MACHS(IBM)03,506+3,50607710.07%+771
ETF SER SOLUTIONS
DISTILLATE SMLMD
374,098396,107+22,00913,49013,8441.24%+355
META PLATFORMS INC(META)03,808+3,80802,2300.20%+2,230
VANGUARD STAR FDS023,339+23,33901,3750.12%+1,375
ISHARES TR09,702+9,70201,0700.10%+1,070
AUTOMATIC DATA PROCESSING IN05,121+5,12101,4990.13%+1,499
ISHARES TR0616,779+616,779016,4161.47%+16,416
STRYKER CORPORATION(SYK)0809+80902910.03%+291
HONEYWELL INTL INC(HON)08,492+8,49201,9180.17%+1,918
MEDTRONIC PLC(MDT)03,641+3,64102910.03%+291
CHARTER COMMUNICATIONS INC N(CHTR)0844+84402890.03%+289
NORTHERN TR CORP(NTRS)02,664+2,66402730.02%+273
SK TELECOM CO LTD(SKM)012,823+12,82302700.02%+270
HEWLETT PACKARD ENTERPRISE C(HPE)13,61425,483+11,8692795440.05%+266
BANK AMERICA CORP033,815+33,81501,4860.13%+1,486
VANGUARD INDEX FDS44,51645,025+50910,56010,8190.97%+259
SCHWAB CHARLES CORP(SCHW)03,479+3,47902570.02%+257
WELLTOWER INC(WELL)02,038+2,03802570.02%+257
VANGUARD BD INDEX FDS017,545+17,54501,3560.12%+1,356
GOLDMAN SACHS ETF TR02,549+2,54902550.02%+255
BLOCK INC(XYZ)02,967+2,96702520.02%+252
TJX COS INC NEW(TJX)04,518+4,51805460.05%+546
BLACKSTONE INC(BX)9,0009,430+4301,3781,6260.15%+248
HSBC HLDGS PLC(HSBC)013,378+13,37806620.06%+662
CONSTELLATION ENERGY CORP(CEG)01,097+1,09702450.02%+245
CHENIERE ENERGY INC(LNG)01,141+1,14102450.02%+245
BERKSHIRE HATHAWAY INC DEL(Call)7,4009,100+1,7001,6321,876+244
VANGUARD WORLD FD
FINANCIALS ETF
02,060+2,06002430.02%+243
SPOTIFY TECHNOLOGY S A(SPOT)01,023+1,02304580.04%+458
MCKESSON CORP(MCK)02,149+2,14901,2250.11%+1,225
SONY GROUP CORP(SONY)011,072+11,07202340.02%+234
HALEON PLC(HLN)047,099+47,09904490.04%+449
CACI INTL INC(CACI)0576+57602330.02%+233
DISCOVER FINL SVCS01,343+1,34302330.02%+233
BRITISH AMERN TOB PLC(BTI)54,73261,518+6,7862,0022,2340.20%+232
CINTAS CORP(CTAS)01,242+1,24202270.02%+227
TELEFONAKTIEBOLAGET LM ERICS(ERIC)028,124+28,12402270.02%+227
UNILEVER PLC(UL)03,995+3,99502270.02%+227
BOOKING HOLDINGS INC(BKNG)0202+20201,0040.09%+1,004
PROGRESSIVE CORP(PGR)03,168+3,16807590.07%+759
SSGA ACTIVE ETF TR
ST STR BL LN ETF
05,280+5,28002200.02%+220
VANGUARD INDEX FDS016,280+16,28004,7180.42%+4,718
UBER TECHNOLOGIES INC(UBER)03,609+3,60902180.02%+218
GLOBE LIFE INC01,944+1,94402170.02%+217
ULTA BEAUTY INC(ULTA)0497+49702160.02%+216
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,539+2,53902150.02%+215
DIAGEO PLC(DEO)01,683+1,68302140.02%+214
CHUBB LIMITED
COM
0767+76702120.02%+212
METLIFE INC(MET)02,582+2,58202110.02%+211
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