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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MSCI Inc.

MSCI|55354G100

Shares:809

Value:$457.5K

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

46137V597

Shares:12.1K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$1.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:19.1K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:14.6K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$1.2B)

921935508

Shares:2.9K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.5K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$1.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.3K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.4K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$1.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.1K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$1.2B)

HP INC

HPQ|40434L105

Shares:15.3K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$1.2B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:28.6K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$1.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.4K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$418.5K

% of Portfolio:0.0% ($418.5K/$1.2B)

46432F842

IEFA|46432F842

Shares:5.5K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$1.2B)

921935706

Shares:3.1K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$1.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:61.1K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.2B)

922908629

VO|922908629

Shares:1.5K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	809	QoQ +21.28% (+142) YoY +101.24% (+407)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$1.2B)	QoQ +14.31% (+$57.3K) YoY +103.05% (+$232.2K)
(cusip46137V597)✕	12.1K	QoQ -0.65% (-80) YoY -2.95% (-368)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$1.2B)	QoQ -9.61% (-$48.6K) YoY -6.46% (-$31.6K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	19.1K	QoQ +12.07% (+2.1K) YoY NEW(+19.1K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$1.2B)	QoQ +56.64% (+$164.5K) YoY NEW(+$455.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ +2.59% (+39) YoY NEW(+1.5K)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.2B)	QoQ +4.32% (+$18.8K) YoY NEW(+$454.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	14.6K	QoQ +9.24% (+1.2K) YoY +35.07% (+3.8K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$1.2B)	QoQ +10.80% (+$44.3K) YoY +68.36% (+$184.3K)
(cusip921935508)✕	2.9K	QoQ +17.65% (+439) YoY +20.56% (+499)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$1.2B)	QoQ +8.59% (+$35.1K) YoY +20.90% (+$76.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.5K	QoQ +36.56% (+1.2K) YoY -58.08% (-6.3K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$1.2B)	QoQ +31.11% (+$105.0K) YoY -68.98% (-$984.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.3K	QoQ -26.65% (-1.2K) YoY +28.84% (+729)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$1.2B)	QoQ -31.28% (-$200.1K) YoY +32.64% (+$108.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$1.2B)	QoQ NEW(+$433.2K) YoY NEW(+$433.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.2B)	QoQ NEW(+$431.4K) YoY NEW(+$431.4K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ -9.42% (-449) YoY +0.67% (-29)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$1.2B)	QoQ -19.71% (-$104.6K) YoY -18.78% (-$98.5K)
HP INC(HPQcusip40434L105)	15.3K	QoQ -2.84% (-447) YoY +14.31% (+1.9K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$1.2B)	QoQ -17.54% (-$90.1K) YoY +4.74% (+$19.2K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	28.6K	QoQ -3.46% (-1.0K) YoY -14.54% (-4.9K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$1.2B)	QoQ -13.32% (-$64.9K) YoY -43.30% (-$322.3K)
BROWN & BROWN, INC.(BROcusip115236101)	3.4K	QoQ +26.40% (+703) YoY NEW(+3.4K)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$1.2B)	QoQ +54.14% (+$147.0K) YoY NEW(+$418.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ +1.33% (+16) YoY NEW(+1.2K)	All Managers (Combined)	$418.5K	0.0% ($418.5K/$1.2B)	QoQ +23.26% (+$79.0K) YoY NEW(+$418.5K)
(IEFAcusip46432F842)	5.5K	QoQ -0.41% (-23) YoY +36.22% (+1.5K)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$1.2B)	QoQ +7.19% (-$28.1K) YoY +38.85% (+$117.0K)
(cusip921935706)✕	3.1K	QoQ +17.47% (+459) YoY +22.50% (+567)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$1.2B)	QoQ +11.43% (+$42.3K) YoY +19.57% (+$67.5K)
Banco Santander, S.A.(SANcusip05964H105)	61.1K	QoQ +22.12% (+11.1K) YoY +112.43% (+32.3K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$1.2B)	QoQ +79.43% (+$181.2K) YoY +194.06% (+$270.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +100.00% (+800) YoY +6.66% (+100)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.2B)	QoQ +180.94% (+$260.2K) YoY +27.25% (+$86.5K)
(VOcusip922908629)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$1.2B)	QoQ -2.08% (-$8.5K) YoY NEW(+$400.1K)