Kathmere-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "NVR",
  null,
  null,
  null,
  null,
  null,
  "ITUB",
  "IMO",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  null,
  "AIG",
  "BBDO",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "ARCC",
  "SAN",
  null,
  "BSX",
  "KAR",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LX",
  null,
  null,
  "JOYY",
  null,
  null,
  "DUK",
  null,
  "TLK",
  "ESS",
  "EBAY",
  "PSEC",
  "WTRG",
  "EQH",
  null,
  "EQNR",
  "EOG",
  "EXPE",
  null,
  null,
  "BV",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "CTRN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "HSBC",
  "HMC",
  "LEN",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "FICO",
  "GE",
  null,
  "NTRS",
  "HIG",
  "NVS",
  null,
  "ORLY",
  "IX",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  "PHI",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  "AMGN",
  "MAS",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "UBS",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "SND",
  "VV",
  "SCHW",
  "PCT",
  "ALC",
  null,
  "VWO",
  null,
  "JBL",
  null,
  "CHT",
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "ULTA",
  "SU",
  "GMED",
  "GDDY",
  "SNY",
  "GL",
  null,
  "TSM",
  "GSK",
  "ETR",
  "FSK",
  "VTR",
  null,
  null,
  "TT",
  "VRSK",
  "AON",
  "AFL",
  "SONY",
  "SDY",
  "FI",
  "IP",
  "AJG",
  "WM",
  "GSLC",
  "CAH",
  "BKR",
  "FTK",
  "MOMO",
  null,
  "KT",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "HCA",
  null,
  null,
  null,
  "UPLD",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "WD",
  "WMT",
  "WB",
  "WFC",
  "WSM",
  "WIT",
  "MAPS",
  null,
  "WPC",
  "YUMC",
  "YUM",
  null,
  null,
  "JJSF",
  "FF",
  "FOXA",
  "MTB",
  "FINV",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "INFY",
  "MFC",
  "ICL",
  null,
  "SO",
  null,
  "CRM",
  "SPOT",
  "LII",
  null,
  "MTUM",
  "GEV",
  "MCK",
  null,
  "GWW",
  "SYF",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BBY",
  "BA",
  "BMY",
  "BTI",
  "BLDR",
  "CNI",
  "CDNS",
  "CBOE",
  "CBRE",
  "CDW",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CVS",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  null,
  "DFS",
  "EFA",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 433
Total Value: 1172750711
Accession Number: 0001794543-25-000007
Form Type: 13F-HR
CIK: kathmere-capital-management
Manager Name: Kathmere-Capital-Management

Data Enrichment

80% identified

348 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bank of New York Mellon Corp

BK|064058100

Shares:8.7K

Value:$728.4K

% of Portfolio:0.1% ($728.4K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.1K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$1.2B)

Infosys Ltd

INFY|456788108

Shares:39.0K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$1.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:51.9K

Value:$706.4K

% of Portfolio:0.1% ($706.4K/$1.2B)

12532H104

Shares:7.0K

Value:$699.5K

% of Portfolio:0.1% ($699.5K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$1.2B)

CELESTICA INC

CLS|15101Q207

Shares:8.7K

Value:$684.4K

% of Portfolio:0.1% ($684.4K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$683.1K

% of Portfolio:0.1% ($683.1K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:9.3K

Value:$682.8K

% of Portfolio:0.1% ($682.8K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$681.4K

% of Portfolio:0.1% ($681.4K/$1.2B)

Haleon plc

HLN|405552100

Shares:66.1K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$1.2B)

COCA COLA CO

KO|191216100

Shares:9.4K

Value:$674.4K

% of Portfolio:0.1% ($674.4K/$1.2B)

Synchrony Financial

SYF|87165B103

Shares:12.6K

Value:$666.3K

% of Portfolio:0.1% ($666.3K/$1.2B)

922020805

Shares:13.3K

Value:$661.4K

% of Portfolio:0.1% ($661.4K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.5K

Value:$656.8K

% of Portfolio:0.1% ($656.8K/$1.2B)

46434G103

IEMG|46434G103

Shares:12.1K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.4K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$1.2B)

03073E105

Shares:2.3K

Value:$638.3K

% of Portfolio:0.1% ($638.3K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	8.7K	QoQ +2.80% (+237) YoY +23.22% (+1.6K)	All Managers (Combined)	$728.4K	0.1% ($728.4K/$1.2B)	QoQ +12.22% (+$79.3K) YoY +79.37% (+$322.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.1K	QoQ -3.36% (-176) YoY +3.09% (+152)	All Managers (Combined)	$720.0K	0.1% ($720.0K/$1.2B)	QoQ +4.90% (-$33.6K) YoY +13.36% (+$84.9K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ +12.61% (+172) YoY NEW(+1.5K)	All Managers (Combined)	$714.8K	0.1% ($714.8K/$1.2B)	QoQ +25.25% (+$144.1K) YoY NEW(+$714.8K)
Infosys Ltd(INFYcusip456788108)	39.0K	QoQ -24.58% (-12.7K) YoY +12.80% (+4.4K)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$1.2B)	QoQ -37.21% (-$421.3K) YoY +14.81% (+$91.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	51.9K	QoQ +15.91% (+7.1K) YoY +23.77% (+10.0K)	All Managers (Combined)	$706.4K	0.1% ($706.4K/$1.2B)	QoQ +62.42% (+$271.5K) YoY +42.38% (+$210.3K)
(cusip12532H104)✕	7.0K	QoQ -39.56% (-4.6K) YoY -10.43% (-816)	All Managers (Combined)	$699.5K	0.1% ($699.5K/$1.2B)	QoQ -44.80% (-$567.9K) YoY -19.07% (-$164.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ +14.77% (+428) YoY +46.49% (+1.1K)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$1.2B)	QoQ +35.33% (+$181.8K) YoY +68.55% (+$283.2K)
CELESTICA INC(CLScusip15101Q207)	8.7K	QoQ -11.21% (-1.1K) YoY NEW(+8.7K)	All Managers (Combined)	$684.4K	0.1% ($684.4K/$1.2B)	QoQ -24.19% (-$218.4K) YoY NEW(+$684.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ +0.72% (-21) YoY +102.41% (+1.5K)	All Managers (Combined)	$683.1K	0.1% ($683.1K/$1.2B)	QoQ -4.81% (-$34.6K) YoY +85.33% (+$314.5K)
ASTRAZENECA PLC(AZNcusip046353108)	9.3K	QoQ +83.66% (+4.2K) YoY +128.53% (+5.2K)	All Managers (Combined)	$682.8K	0.1% ($682.8K/$1.2B)	QoQ +106.03% (+$351.4K) YoY +147.93% (+$407.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +8.75% (+108) YoY +44.34% (+412)	All Managers (Combined)	$681.4K	0.1% ($681.4K/$1.2B)	QoQ +10.95% (+$67.3K) YoY +72.39% (+$286.1K)
Haleon plc(HLNcusip405552100)	66.1K	QoQ +40.27% (+19.0K) YoY NEW(+66.1K)	All Managers (Combined)	$679.9K	0.1% ($679.9K/$1.2B)	QoQ +51.30% (+$230.5K) YoY NEW(+$679.9K)
COCA COLA CO(KOcusip191216100)	9.4K	QoQ +25.63% (+1.9K) YoY +91.30% (+4.5K)	All Managers (Combined)	$674.4K	0.1% ($674.4K/$1.2B)	QoQ +44.51% (+$207.7K) YoY +123.96% (+$373.3K)
Synchrony Financial(SYFcusip87165B103)	12.6K	QoQ +43.97% (+3.8K) YoY +144.08% (+7.4K)	All Managers (Combined)	$666.3K	0.1% ($666.3K/$1.2B)	QoQ +17.26% (+$98.1K) YoY +199.67% (+$443.9K)
(cusip922020805)✕	13.3K	QoQ +78.21% (+5.8K) YoY NEW(+13.3K)	All Managers (Combined)	$661.4K	0.1% ($661.4K/$1.2B)	QoQ +83.66% (+$301.3K) YoY NEW(+$661.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.5K	QoQ -6.35% (-306) YoY -16.85% (-914)	All Managers (Combined)	$656.8K	0.1% ($656.8K/$1.2B)	QoQ -2.20% (-$14.8K) YoY -39.88% (-$435.8K)
(IEMGcusip46434G103)	12.1K	QoQ +31.29% (+2.9K) YoY +66.76% (+4.9K)	All Managers (Combined)	$655.6K	0.1% ($655.6K/$1.2B)	QoQ +35.69% (+$172.4K) YoY +74.41% (+$279.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8.4K	QoQ +13.20% (+979) YoY +70.04% (+3.5K)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$1.2B)	QoQ +12.61% (+$71.9K) YoY +77.50% (+$280.4K)
(cusip03073E105)✕	2.3K	QoQ +9.75% (+204) YoY +53.20% (+797)	All Managers (Combined)	$638.3K	0.1% ($638.3K/$1.2B)	QoQ +35.85% (+$168.5K) YoY +75.35% (+$274.3K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ -5.23% (-106) YoY +99.47% (+956)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$1.2B)	QoQ -13.87% (-$101.8K) YoY +79.49% (+$280.0K)