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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UNILEVER PLC

UL|904767704

Shares:5.1K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$1.2B)

INTUIT INC.

INTU|461202103

Shares:492

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:2.9K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:4.7K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:22.0K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:816

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$1.2B)

HERSHEY CO

HSY|427866108

Shares:1.7K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$1.2B)

Ventas, Inc.

VTR|92276F100

Shares:4.3K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:371

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:666

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:841

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$1.2B)

CUMMINS INC

CMI|231021106

Shares:926

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.2B)

GSK plc

GSK|37733W204

Shares:7.5K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$1.2B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:69.5K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$1.2B)

45782C326

Shares:7.2K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.2B)

25434V609

Shares:5.5K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.6K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.2B)

BOEING CO

BA|097023105

Shares:1.6K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	5.1K	QoQ +28.13% (+1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$1.2B)	QoQ +34.57% (+$78.3K) YoY NEW(+$304.8K)
INTUIT INC.(INTUcusip461202103)	492	QoQ +12.32% (+54) YoY +23.61% (+94)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$1.2B)	QoQ +9.73% (+$26.8K) YoY +16.76% (+$43.4K)
TARGET CORP(TGTcusip87612E106)	2.9K	QoQ +13.69% (-348) YoY NEW(+2.9K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.2B)	QoQ -12.22% (-$42.0K) YoY NEW(+$301.5K)
TotalEnergies SE(TTEcusip89151E109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.2B)	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	22.0K	QoQ +37.88% (+6.0K) YoY NEW(+22.0K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.2B)	QoQ +60.35% (+$112.6K) YoY NEW(+$299.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	816	QoQ +64.18% (+319) YoY NEW(+816)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$1.2B)	QoQ +38.36% (+$82.9K) YoY NEW(+$299.1K)
HERSHEY CO(HSYcusip427866108)	1.7K	QoQ -26.91% (-638) YoY NEW(+1.7K)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$1.2B)	QoQ -26.19% (-$105.1K) YoY NEW(+$296.2K)
Ventas, Inc.(VTRcusip92276F100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.2B)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
ServiceNow, Inc.(NOWcusip81762P102)	371	QoQ +17.40% (-55) YoY NEW(+371)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$1.2B)	QoQ -11.82% (-$39.6K) YoY NEW(+$295.4K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.2B)	QoQ NEW(+$293.9K) YoY NEW(+$293.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	666	QoQ -1.04% (-7) YoY NEW(+666)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.2B)	QoQ -6.26% (-$19.5K) YoY NEW(+$291.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$1.2B)	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
CUMMINS INC(CMIcusip231021106)	926	QoQ +3.34% (-30) YoY NEW(+926)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.2B)	QoQ -7.04% (-$22.0K) YoY NEW(+$290.2K)
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ +3.09% (-137) YoY +35.44% (-1.2K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.2B)	QoQ -13.52% (-$45.3K) YoY -8.51% (-$26.9K)
GSK plc(GSKcusip37733W204)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$1.2B)	QoQ NEW(+$289.1K) YoY NEW(+$289.1K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	69.5K	QoQ 0.00% (-0) YoY +19.83% (-11.5K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$1.2B)	QoQ -4.87% (-$14.6K) YoY -10.99% (-$35.2K)
(cusip45782C326)✕	7.2K	QoQ 0.00% (-0) YoY -20.10% (-1.8K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.2B)	QoQ -1.60% (-$4.6K) YoY -10.97% (-$35.1K)
(cusip25434V609)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$1.2B)	QoQ -7.49% (-$22.9K) YoY NEW(+$282.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.6K	QoQ +3.33% (+116) YoY NEW(+3.6K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.2B)	QoQ +9.29% (+$23.9K) YoY NEW(+$281.4K)
BOEING CO(BAcusip097023105)	1.6K	QoQ -14.24% (-274) YoY +11.79% (-174)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$1.2B)	QoQ -17.37% (-$59.1K) YoY -1.20% (-$3.4K)