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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.5K

Value:$631.7K

% of Portfolio:0.1% ($631.7K/$1.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:163.8K

Value:$625.8K

% of Portfolio:0.1% ($625.8K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$622.1K

% of Portfolio:0.1% ($622.1K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.8K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$1.2B)

Shell plc

SHEL|780259305

Shares:8.4K

Value:$615.1K

% of Portfolio:0.1% ($615.1K/$1.2B)

25434V724

Shares:14.9K

Value:$613.7K

% of Portfolio:0.1% ($613.7K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.6K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$1.2B)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$597.5K

% of Portfolio:0.1% ($597.5K/$1.2B)

921935805

Shares:5.2K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$1.2B)

KT CORP

KT|48268K101

Shares:33.6K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$1.2B)

46641Q209

Shares:10.4K

Value:$594.4K

% of Portfolio:0.1% ($594.4K/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.3K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.5K

Value:$588.4K

% of Portfolio:0.1% ($588.4K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$585.4K

% of Portfolio:0.0% ($585.4K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:9.8K

Value:$584.3K

% of Portfolio:0.0% ($584.3K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.6K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.4K

Value:$581.9K

% of Portfolio:0.0% ($581.9K/$1.2B)

GoDaddy Inc.

GDDY|380237107

Shares:3.2K

Value:$581.5K

% of Portfolio:0.0% ($581.5K/$1.2B)

JABIL INC

JBL|466313103

Shares:4.3K

Value:$580.2K

% of Portfolio:0.0% ($580.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.5K	QoQ -0.05% (-2) YoY +19.14% (+566)	All Managers (Combined)	$631.7K	0.1% ($631.7K/$1.2B)	QoQ +0.49% (-$3.1K) YoY +43.47% (+$191.4K)
Lloyds Banking Group plc(LYGcusip539439109)	163.8K	QoQ +22.66% (+30.3K) YoY +83.93% (+74.8K)	All Managers (Combined)	$625.8K	0.1% ($625.8K/$1.2B)	QoQ +72.27% (+$262.6K) YoY +171.28% (+$395.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -28.63% (-1.0K) YoY +85.88% (+1.2K)	All Managers (Combined)	$622.1K	0.1% ($622.1K/$1.2B)	QoQ -19.27% (-$148.6K) YoY +142.07% (+$365.1K)
EOG RESOURCES INC(EOGcusip26875P101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$616.6K	0.1% ($616.6K/$1.2B)	QoQ NEW(+$616.6K) YoY NEW(+$616.6K)
Shell plc(SHELcusip780259305)	8.4K	QoQ +74.72% (+3.6K) YoY +132.90% (+4.8K)	All Managers (Combined)	$615.1K	0.1% ($615.1K/$1.2B)	QoQ +104.37% (+$314.1K) YoY +154.58% (+$373.5K)
(cusip25434V724)✕	14.9K	QoQ +0.02% (+3) YoY +172.89% (+9.4K)	All Managers (Combined)	$613.7K	0.1% ($613.7K/$1.2B)	QoQ +0.72% (+$4.4K) YoY +174.95% (+$390.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.6K	QoQ +11.47% (+471) YoY +56.85% (+1.7K)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$1.2B)	QoQ +30.73% (+$142.7K) YoY +83.06% (+$275.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ +7.52% (+77) YoY NEW(+1.1K)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$1.2B)	QoQ +32.19% (+$147.4K) YoY NEW(+$605.0K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ +17.43% (+189) YoY +123.33% (+703)	All Managers (Combined)	$597.5K	0.1% ($597.5K/$1.2B)	QoQ +30.12% (+$138.3K) YoY +155.29% (+$363.5K)
(cusip921935805)✕	5.2K	QoQ +17.79% (+788) YoY +25.45% (+1.1K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$1.2B)	QoQ +13.44% (+$70.5K) YoY +19.83% (+$98.4K)
KT CORP(KTcusip48268K101)	33.6K	QoQ +5.75% (+1.8K) YoY +217.13% (+23.0K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$1.2B)	QoQ +20.68% (+$101.9K) YoY +300.60% (+$446.1K)
(cusip46641Q209)✕	10.4K	QoQ +12.69% (+1.2K) YoY +21.28% (+1.8K)	All Managers (Combined)	$594.4K	0.1% ($594.4K/$1.2B)	QoQ +20.22% (+$100.0K) YoY +23.03% (+$111.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.3K	QoQ -2.75% (-66) YoY -30.45% (-1.0K)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$1.2B)	QoQ -17.68% (-$127.3K) YoY -43.18% (-$450.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.5K	QoQ -4.78% (-224) YoY +60.13% (+1.7K)	All Managers (Combined)	$588.4K	0.1% ($588.4K/$1.2B)	QoQ +2.57% (-$14.8K) YoY +23.90% (+$113.5K)
CONOCOPHILLIPS(COPcusip20825C104)	5.6K	QoQ +78.76% (+2.5K) YoY +135.28% (+3.2K)	All Managers (Combined)	$585.4K	0.0% ($585.4K/$1.2B)	QoQ +89.31% (+$276.2K) YoY +94.13% (+$283.9K)
GENERAL MILLS INC(GIScusip370334104)	9.8K	QoQ -28.01% (-3.8K) YoY -12.16% (-1.4K)	All Managers (Combined)	$584.3K	0.0% ($584.3K/$1.2B)	QoQ -32.50% (-$281.4K) YoY -24.94% (-$194.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.6K	QoQ -10.00% (-1.1K) YoY +133.74% (+5.5K)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$1.2B)	QoQ -2.95% (-$17.8K) YoY +162.87% (+$361.8K)
Palo Alto Networks Inc(PANWcusip697435105)	3.4K	QoQ +28.72% (+761) YoY +283.14% (+2.5K)	All Managers (Combined)	$581.9K	0.0% ($581.9K/$1.2B)	QoQ +20.71% (+$99.9K) YoY +130.10% (+$329.0K)
GoDaddy Inc.(GDDYcusip380237107)	3.2K	QoQ -2.21% (-73) YoY NEW(+3.2K)	All Managers (Combined)	$581.5K	0.0% ($581.5K/$1.2B)	QoQ -10.74% (-$70.0K) YoY NEW(+$581.5K)
JABIL INC(JBLcusip466313103)	4.3K	QoQ +25.67% (+871) YoY +0.85% (+36)	All Managers (Combined)	$580.2K	0.0% ($580.2K/$1.2B)	QoQ +18.83% (+$91.9K) YoY +2.44% (+$13.9K)