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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Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.6K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$1.2B)

KLA CORP

KLAC|482480100

Shares:847

Value:$575.8K

% of Portfolio:0.0% ($575.8K/$1.2B)

464287614

IWF|464287614

Shares:1.6K

Value:$573.4K

% of Portfolio:0.0% ($573.4K/$1.2B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:4.3K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:573

Value:$566.1K

% of Portfolio:0.0% ($566.1K/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:25.4K

Value:$562.8K

% of Portfolio:0.0% ($562.8K/$1.2B)

ORIX CORP

IX|686330101

Shares:26.9K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:3.6K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.1K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.6K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$1.2B)

Fox Corp

FOXA|35137L105

Shares:9.7K

Value:$551.5K

% of Portfolio:0.0% ($551.5K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:6.0K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$1.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.2K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:562

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$1.2B)

389637109

Shares:8.1K

Value:$530.5K

% of Portfolio:0.0% ($530.5K/$1.2B)

45782C789

Shares:12.3K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$1.2B)

46138J510

Shares:22.2K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$1.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.9K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$1.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.2K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$1.2B)

Sony Group Corp

SONY|835699307

Shares:20.1K

Value:$509.2K

% of Portfolio:0.0% ($509.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.6K	QoQ -7.84% (-395) YoY -14.18% (-767)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$1.2B)	QoQ -19.44% (-$139.9K) YoY -48.59% (-$547.8K)
KLA CORP(KLACcusip482480100)	847	QoQ +4.05% (+33) YoY +4.31% (+35)	All Managers (Combined)	$575.8K	0.0% ($575.8K/$1.2B)	QoQ +12.25% (+$62.9K) YoY +1.50% (+$8.6K)
(IWFcusip464287614)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$573.4K	0.0% ($573.4K/$1.2B)	QoQ -10.08% (-$64.3K) YoY NEW(+$573.4K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	4.3K	QoQ 0.00% (-0) YoY -12.16% (-602)	All Managers (Combined)	$572.7K	0.0% ($572.7K/$1.2B)	QoQ -15.09% (-$101.8K) YoY -19.96% (-$142.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	573	QoQ -0.17% (-1) YoY -4.02% (-24)	All Managers (Combined)	$566.1K	0.0% ($566.1K/$1.2B)	QoQ -6.44% (-$39.0K) YoY -6.78% (-$41.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	25.4K	QoQ -46.74% (-22.3K) YoY -49.12% (-24.5K)	All Managers (Combined)	$562.8K	0.0% ($562.8K/$1.2B)	QoQ -46.08% (-$481.1K) YoY -45.84% (-$476.5K)
ORIX CORP(IXcusip686330101)	26.9K	QoQ +437.10% (+21.9K) YoY +532.77% (+22.6K)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$1.2B)	QoQ +5.62% (+$29.9K) YoY +19.95% (+$93.3K)
YUM BRANDS INC(YUMcusip988498101)	3.6K	QoQ +14.16% (+441) YoY +29.88% (+818)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$1.2B)	QoQ +33.90% (+$141.7K) YoY +47.43% (+$180.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.1K	QoQ -0.34% (-14) YoY -5.03% (-215)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$1.2B)	QoQ +16.08% (-$77.4K) YoY +16.91% (-$80.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.6K	QoQ +1.06% (+48) YoY NEW(+4.6K)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$1.2B)	QoQ +1.89% (+$10.3K) YoY NEW(+$556.1K)
Fox Corp(FOXAcusip35137L105)	9.7K	QoQ +85.72% (+4.5K) YoY NEW(+9.7K)	All Managers (Combined)	$551.5K	0.0% ($551.5K/$1.2B)	QoQ +116.38% (+$296.6K) YoY NEW(+$551.5K)
Medtronic plc(MDTcusipG5960L103)	6.0K	QoQ +64.35% (+2.3K) YoY NEW(+6.0K)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$1.2B)	QoQ +84.88% (+$246.9K) YoY NEW(+$537.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.2K	QoQ +2.76% (-140) YoY +65.45% (+2.1K)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.2B)	QoQ -2.99% (-$16.5K) YoY +41.01% (+$155.5K)
BlackRock, Inc.(BLKcusip09290D101)	562	QoQ +9.12% (+47) YoY NEW(+562)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$1.2B)	QoQ +0.76% (+$4.0K) YoY NEW(+$532.0K)
(cusip389637109)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$530.5K	0.0% ($530.5K/$1.2B)	QoQ -11.95% (-$72.0K) YoY +3.16% (+$16.3K)
(cusip45782C789)✕	12.3K	QoQ 0.00% (-0) YoY +0.64% (+78)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$1.2B)	QoQ -3.10% (-$16.9K) YoY +7.74% (+$38.1K)
(cusip46138J510)✕	22.2K	QoQ 0.00% (+0) YoY NEW(+22.2K)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$1.2B)	QoQ +0.16% (+$889) YoY NEW(+$524.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.9K	QoQ +102.94% (+7.1K) YoY NEW(+13.9K)	All Managers (Combined)	$520.2K	0.0% ($520.2K/$1.2B)	QoQ +131.90% (+$295.9K) YoY NEW(+$520.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.2K	QoQ +96.65% (+2.6K) YoY NEW(+5.2K)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$1.2B)	QoQ +89.27% (+$243.8K) YoY NEW(+$516.8K)
Sony Group Corp(SONYcusip835699307)	20.1K	QoQ +81.15% (+9.0K) YoY NEW(+20.1K)	All Managers (Combined)	$509.2K	0.0% ($509.2K/$1.2B)	QoQ +117.36% (+$275.0K) YoY NEW(+$509.2K)