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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STEEL DYNAMICS INC

STLD|858119100

Shares:2.7K

Value:$340.2K

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

45782C409

Shares:7.3K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$1.2B)

ALCON INC

ALC|H01301128

Shares:3.6K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:8.7K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.5K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:875

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.0K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$1.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:876

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.2B)

46641Q407

Shares:2.8K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.2B)

464287465

EFA|464287465

Shares:3.9K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$1.2B)

808524888

Shares:8.8K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.2B)

CDW Corp

CDW|12514G108

Shares:2.0K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.2B)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:35.9K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.2B)

RIO TINTO PLC

RIO|767204100

Shares:5.2K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.2B)

NVR INC

NVR|62944T105

Shares:43

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:664

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.2B)

78464A375

Shares:9.2K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.2B)

FISERV INC

FI|337738108

Shares:1.4K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	2.7K	QoQ +9.50% (+236) YoY +62.58% (+1.0K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.2B)	QoQ +20.06% (+$56.9K) YoY +37.19% (+$92.2K)
(cusip45782C409)✕	7.3K	QoQ 0.00% (-0) YoY -67.62% (-15.2K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$1.2B)	QoQ -2.74% (-$9.6K) YoY -65.33% (-$639.4K)
ALCON INC(ALCcusipH01301128)	3.6K	QoQ +13.40% (+422) YoY NEW(+3.6K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.2B)	QoQ +26.82% (+$71.7K) YoY NEW(+$338.8K)
SUNCOR ENERGY INC(SUcusip867224107)	8.7K	QoQ -14.19% (-1.4K) YoY +39.86% (+2.5K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$1.2B)	QoQ -6.88% (-$24.9K) YoY +46.72% (+$107.3K)
SHOPIFY INC.(SHOPcusip82509L107)	3.5K	QoQ +25.59% (+713) YoY NEW(+3.5K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$1.2B)	QoQ +12.77% (+$37.9K) YoY NEW(+$334.1K)
STRYKER CORP(SYKcusip863667101)	875	QoQ +8.15% (+66) YoY +54.32% (+308)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.2B)	QoQ +11.84% (+$34.5K) YoY +60.40% (+$122.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.0K	QoQ -7.44% (-157) YoY +38.60% (+544)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$1.2B)	QoQ -10.73% (-$39.0K) YoY +47.10% (+$103.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	876	QoQ +3.79% (+32) YoY NEW(+876)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.2B)	QoQ +11.59% (+$33.5K) YoY NEW(+$322.8K)
(cusip46641Q407)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.2B)	QoQ +0.95% (+$3.0K) YoY +2.85% (+$8.9K)
(EFAcusip464287465)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.2B)	QoQ +8.09% (+$24.0K) YoY NEW(+$320.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +12.12% (-129) YoY +58.01% (+438)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$1.2B)	QoQ -10.00% (-$35.6K) YoY +40.79% (+$92.8K)
(cusip808524888)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.2B)	QoQ +4.51% (+$13.7K) YoY NEW(+$316.0K)
CDW Corp(CDWcusip12514G108)	2.0K	QoQ -6.24% (-131) YoY -22.09% (-558)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.2B)	QoQ -13.66% (-$49.9K) YoY -51.18% (-$330.6K)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	35.9K	QoQ +7.74% (+2.6K) YoY +29.30% (+8.1K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.2B)	QoQ +24.43% (+$61.4K) YoY +11.96% (+$33.4K)
RIO TINTO PLC(RIOcusip767204100)	5.2K	QoQ +46.69% (+1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.2B)	QoQ +49.86% (+$103.9K) YoY NEW(+$312.4K)
NVR INC(NVRcusip62944T105)	43	QoQ -2.27% (-1) YoY 0.00% (-0)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$1.2B)	QoQ -13.43% (-$48.4K) YoY -10.56% (-$36.8K)
MOODYS CORP /DE/(MCOcusip615369105)	664	QoQ +14.28% (+83) YoY +20.07% (+111)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.2B)	QoQ +12.44% (+$34.2K) YoY +42.31% (+$92.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ +15.68% (+179) YoY NEW(+1.3K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.2B)	QoQ +24.58% (+$60.3K) YoY NEW(+$305.4K)
(cusip78464A375)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.2B)	QoQ NEW(+$305.4K) YoY NEW(+$305.4K)
FISERV INC(FIcusip337738108)	1.4K	QoQ +6.80% (+88) YoY NEW(+1.4K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$1.2B)	QoQ +14.81% (+$39.4K) YoY NEW(+$305.2K)