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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ROYAL BANK OF CANADA

RY|780087102

Shares:4.5K

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$1.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.6K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:13.6K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$1.2B)

45782C508

Shares:11.9K

Value:$493.7K

% of Portfolio:0.0% ($493.7K/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.9K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:982

Value:$488.6K

% of Portfolio:0.0% ($488.6K/$1.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.1K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.2B)

81369Y407

Shares:2.4K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.8K

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$1.2B)

92204A702

VGT|92204A702

Shares:883

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$1.2B)

46137V282

Shares:14.0K

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.7K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$1.2B)

IMPERIAL OIL LTD

IMO|453038408

Shares:6.6K

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$1.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:12.0K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$1.2B)

25434V807

Shares:11.8K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:824

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$1.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.0K

Value:$458.0K

% of Portfolio:0.0% ($458.0K/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:5.6K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	4.5K	QoQ +0.87% (-39) YoY +51.42% (+1.5K)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$1.2B)	QoQ -5.64% (-$30.5K) YoY +69.19% (+$208.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +5.30% (-95) YoY +77.58% (+824)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$1.2B)	QoQ -4.53% (-$24.1K) YoY +109.84% (+$265.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.6K	QoQ +7.52% (+321) YoY +8.75% (+369)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$1.2B)	QoQ +13.05% (+$58.3K) YoY +14.77% (+$65.0K)
COMCAST CORP(CMCSAcusip20030N101)	13.6K	QoQ -21.99% (-3.8K) YoY +22.02% (+2.5K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$1.2B)	QoQ -23.30% (-$152.7K) YoY +3.87% (+$18.8K)
(cusip45782C508)✕	11.9K	QoQ 0.00% (-0) YoY -53.40% (-13.6K)	All Managers (Combined)	$493.7K	0.0% ($493.7K/$1.2B)	QoQ -1.84% (-$9.3K) YoY -50.58% (-$505.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.9K	QoQ +19.67% (+478) YoY +50.67% (+978)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.2B)	QoQ +7.96% (+$36.1K) YoY +83.87% (+$223.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	982	QoQ +15.93% (+135) YoY NEW(+982)	All Managers (Combined)	$488.6K	0.0% ($488.6K/$1.2B)	QoQ +10.89% (+$48.0K) YoY NEW(+$488.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.1K	QoQ +13.32% (+249) YoY +23.21% (+399)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.2B)	QoQ +38.34% (+$133.8K) YoY +71.22% (+$200.8K)
(cusip81369Y407)✕	2.4K	QoQ 0.00% (-0) YoY +17.47% (+362)	All Managers (Combined)	$480.6K	0.0% ($480.6K/$1.2B)	QoQ -11.98% (-$65.5K) YoY +26.13% (+$99.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.8K	QoQ +5.34% (+241) YoY NEW(+4.8K)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$1.2B)	QoQ +18.97% (+$76.4K) YoY NEW(+$479.3K)
(VGTcusip92204A702)	883	QoQ +12.77% (-100) YoY NEW(+883)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$1.2B)	QoQ -1.63% (-$7.9K) YoY NEW(+$478.9K)
(cusip46137V282)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478.8K	0.0% ($478.8K/$1.2B)	QoQ -8.60% (-$45.1K) YoY -2.81% (-$13.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.7K	QoQ +19.50% (+1.1K) YoY NEW(+6.7K)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$1.2B)	QoQ +18.17% (+$73.2K) YoY NEW(+$476.0K)
IMPERIAL OIL LTD(IMOcusip453038408)	6.6K	QoQ +9.30% (+560) YoY +81.06% (+2.9K)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$1.2B)	QoQ +28.32% (+$105.0K) YoY +89.42% (+$224.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	12.0K	QoQ -2.20% (-271) YoY -26.39% (-4.3K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$1.2B)	QoQ +6.44% (-$28.8K) YoY -21.46% (-$130.0K)
(cusip25434V807)✕	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.2B)	QoQ +10.93% (+$45.8K) YoY NEW(+$464.8K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	824	QoQ 0.00% (-0) YoY +1.60% (+13)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$1.2B)	QoQ -7.95% (-$39.9K) YoY +16.58% (+$65.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ +17.42% (+256) YoY NEW(+1.7K)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$1.2B)	QoQ +41.88% (+$135.8K) YoY NEW(+$460.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.0K	QoQ +29.08% (+456) YoY NEW(+2.0K)	All Managers (Combined)	$458.0K	0.0% ($458.0K/$1.2B)	QoQ +49.48% (+$151.6K) YoY NEW(+$458.0K)
MCCORMICK & CO INC(MKCcusip579780206)	5.6K	QoQ +4.61% (+245) YoY NEW(+5.6K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$1.2B)	QoQ +12.95% (+$52.5K) YoY NEW(+$457.5K)