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| Name: |
Kathmere Capital Management LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SVRE |
Saverone 2014 Adr |
25 |
New |
$0.00 |
$11,319,000 |
8,575,019 |
1.3% |
11,319,000 |
8,575,019 |
188.877 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
95 |
New |
$0.00 |
$1,078,000 |
29,468 |
0.12% |
1,078,000 |
29,468 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
135 |
New |
$100.97 |
$692,000 |
6,867 |
0.08% |
692,000 |
6,867 |
0.004 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
155 |
New |
$0.00 |
$532,000 |
10,881 |
0.06% |
532,000 |
10,881 |
0.57 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
156 |
New |
$0.00 |
$530,000 |
21,626 |
0.06% |
530,000 |
21,626 |
0.24 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
161 |
New |
$0.00 |
$514,000 |
8,141 |
0.06% |
514,000 |
8,141 |
0.003 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
178 |
New |
$228.24 |
$461,000 |
2,040 |
0.05% |
461,000 |
2,040 |
0.017 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
184 |
New |
$51.48 |
$436,000 |
8,268 |
0.05% |
436,000 |
8,268 |
0.001 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
195 |
New |
$178.70 |
$381,000 |
2,072 |
0.04% |
381,000 |
2,072 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
202 |
New |
$887.89 |
$365,000 |
361 |
0.04% |
365,000 |
361 |
0.001 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
226 |
New |
$312.40 |
$306,000 |
880 |
0.04% |
306,000 |
880 |
0 |
General Building Mate... |
|
|
STLA |
Stellantis N.V. |
234 |
New |
$22.58 |
$291,000 |
10,271 |
0.03% |
291,000 |
10,271 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
247 |
New |
$208.63 |
$272,000 |
1,208 |
0.03% |
272,000 |
1,208 |
0.001 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
248 |
New |
$26.69 |
$270,000 |
10,789 |
0.03% |
270,000 |
10,789 |
0.001 |
Life & Health Insurance |
|
|
PHI |
PLDT Inc (ADR) |
254 |
New |
$25.63 |
$258,000 |
10,479 |
0.03% |
258,000 |
10,479 |
0 |
Telecom Services - Fo... |
|
|
JPIE |
Jpmorgan Income Etf |
253 |
New |
$0.00 |
$258,000 |
5,658 |
0.03% |
258,000 |
5,658 |
0.026 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
266 |
New |
$133.93 |
$248,000 |
1,673 |
0.03% |
248,000 |
1,673 |
0.001 |
Steel & Iron |
|
|
A |
Agilent Technologies Inc |
269 |
New |
$154.23 |
$243,000 |
1,669 |
0.03% |
243,000 |
1,669 |
0.001 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
270 |
New |
$242.82 |
$242,000 |
1,062 |
0.03% |
242,000 |
1,062 |
0 |
Credit Services |
|
|
EME |
Emcor Group Inc |
273 |
New |
$378.37 |
$241,000 |
689 |
0.03% |
241,000 |
689 |
0 |
General Contractors |
|
|
ASML |
ASML Holding N.V. (ADR) |
276 |
New |
$0.00 |
$237,000 |
244 |
0.03% |
237,000 |
244 |
0 |
Semiconductor Equipme... |
|
|
SU |
Suncor Energy Inc (USA) |
283 |
New |
$40.09 |
$230,000 |
6,221 |
0.03% |
230,000 |
6,221 |
0 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
285 |
New |
$285.61 |
$227,000 |
755 |
0.03% |
227,000 |
755 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
291 |
New |
$44.03 |
$222,000 |
4,096 |
0.03% |
222,000 |
4,096 |
0.002 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
292 |
New |
$0.00 |
$222,000 |
5,156 |
0.03% |
222,000 |
5,156 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
295 |
New |
$110.47 |
$220,000 |
2,096 |
0.03% |
220,000 |
2,096 |
0.001 |
Data Storage Devices |
|
|
SPG |
Simon Property Group Inc |
296 |
New |
$148.79 |
$220,000 |
1,409 |
0.03% |
220,000 |
1,409 |
0 |
REIT - Retail |
|
|
HUBB |
Hubbell Inc |
300 |
New |
$392.74 |
$207,000 |
499 |
0.02% |
207,000 |
499 |
0.001 |
Electronics Wholesale |
|
|
KT |
KT Corporation (ADR) |
306 |
New |
$13.74 |
$148,000 |
10,584 |
0.02% |
148,000 |
10,584 |
0.004 |
Telecom Services - Fo... |
|
|
ICL |
Icl Group Inc |
312 |
New |
$3.37 |
$54,000 |
10,102 |
0.01% |
54,000 |
10,102 |
0.001 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
313 |
New |
$9.66 |
$39,000 |
12,163 |
0% |
39,000 |
12,163 |
0.038 |
N/A |
|
|
SND |
Smart Sand, Inc. |
315 |
New |
$2.21 |
$31,000 |
16,447 |
0% |
31,000 |
16,447 |
0.04 |
N/A |
|
|
QD |
Qudian Inc |
316 |
New |
$1.89 |
$30,000 |
12,065 |
0% |
30,000 |
12,065 |
0.006 |
N/A |
|
