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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MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$1.2B)

EQUINOR ASA

EQNR|29446M102

Shares:14.8K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.2B)

464287200

IVV|464287200

Shares:696

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.9K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$1.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.0K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.2B)

921937819

BIV|921937819

Shares:4.8K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$1.2B)

Baker Hughes Co

BKR|05722G100

Shares:8.3K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:4.7K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$1.2B)

46138J643

Shares:17.6K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.2B)

464287549

Shares:4.0K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:2.0K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:24.8K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$1.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:6.8K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:8.3K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:721

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$1.2B)

JD.com, Inc.

JD|47215P106

Shares:8.4K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.8K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.2B)

464288661

Shares:2.9K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +25.47% (+256) YoY NEW(+1.3K)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$1.2B)	QoQ +35.19% (+$102.6K) YoY NEW(+$394.0K)
EQUINOR ASA(EQNRcusip29446M102)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.2B)	QoQ NEW(+$392.0K) YoY NEW(+$392.0K)
(IVVcusip464287200)	696	QoQ -0.71% (-5) YoY +44.69% (+215)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$1.2B)	QoQ -5.23% (-$21.6K) YoY +54.65% (+$138.2K)
ONEOK INC /NEW/(OKEcusip682680103)	3.9K	QoQ -0.17% (-7) YoY +9.79% (+351)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$1.2B)	QoQ -1.33% (-$5.3K) YoY +35.90% (+$103.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.0K	QoQ +3.63% (-36) YoY +48.91% (+337)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.2B)	QoQ -15.60% (-$70.1K) YoY +57.17% (+$138.0K)
(BIVcusip921937819)	4.8K	QoQ -51.13% (-5.0K) YoY NEW(+4.8K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$1.2B)	QoQ -49.92% (-$366.5K) YoY NEW(+$367.6K)
Baker Hughes Co(BKRcusip05722G100)	8.3K	QoQ +2.88% (+234) YoY NEW(+8.3K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.2B)	QoQ +10.23% (+$34.0K) YoY NEW(+$366.5K)
Arista Networks, Inc.(ANETcusip040413205)	4.7K	QoQ +7.25% (-318) YoY NEW(+4.7K)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$1.2B)	QoQ -24.81% (-$120.3K) YoY NEW(+$364.5K)
(cusip46138J643)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.2B)	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
(cusip464287549)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.2B)	QoQ -11.18% (-$45.2K) YoY NEW(+$358.5K)
M&T BANK CORP(MTBcusip55261F104)	2.0K	QoQ +6.70% (+126) YoY NEW(+2.0K)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$1.2B)	QoQ +1.45% (+$5.1K) YoY NEW(+$358.2K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ +10.12% (+282) YoY NEW(+3.1K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.2B)	QoQ +2.20% (+$7.7K) YoY NEW(+$357.7K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	24.8K	QoQ -30.97% (-11.1K) YoY +39.50% (+7.0K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$1.2B)	QoQ -23.03% (-$106.4K) YoY +31.52% (+$85.2K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.8K	QoQ +0.81% (+55) YoY +1.52% (+102)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$1.2B)	QoQ +11.33% (+$36.0K) YoY +39.13% (+$99.4K)
US BANCORP \DE\(USBcusip902973304)	8.3K	QoQ -10.03% (-931) YoY +12.68% (+940)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$1.2B)	QoQ -20.58% (-$91.4K) YoY +6.42% (+$21.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	721	QoQ +0.55% (-4) YoY +1.26% (+9)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$1.2B)	QoQ -8.56% (-$32.7K) YoY +11.81% (+$36.9K)
JD.com, Inc.(JDcusip47215P106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.2B)	QoQ NEW(+$345.2K) YoY NEW(+$345.2K)
Dell Technologies Inc.(DELLcusip24703L202)	3.8K	QoQ -18.10% (-832) YoY -16.50% (-744)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.2B)	QoQ -35.22% (-$186.5K) YoY -33.30% (-$171.3K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +15.24% (-166) YoY +28.45% (+278)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.2B)	QoQ -5.60% (-$20.3K) YoY +11.67% (+$35.7K)
(cusip464288661)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.2B)	QoQ NEW(+$340.2K) YoY NEW(+$340.2K)