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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TOYOTA MOTOR CORP/

TM|892331307

Shares:1.6K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$1.2B)

BHP Group Ltd

BHP|088606108

Shares:5.7K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.2B)

46429B689

EFAV|46429B689

Shares:3.5K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.2B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:29.3K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:2.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.2B)

METLIFE INC

MET|59156R108

Shares:3.4K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.2B)

Cigna Group

CI|125523100

Shares:817

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.2B)

MASCO CORP /DE/

MAS|574599106

Shares:3.9K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$1.2B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.2K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:8.6K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.2B)

RELIANCE, INC.

RS|759509102

Shares:903

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:552

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.8K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:5.8K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.2B)

Sanofi

SNY|80105N105

Shares:4.6K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:387

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:839

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOYOTA MOTOR CORP/(TMcusip892331307)	1.6K	QoQ +26.00% (+325) YoY NEW(+1.6K)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$1.2B)	QoQ +14.29% (+$34.8K) YoY NEW(+$278.0K)
BHP Group Ltd(BHPcusip088606108)	5.7K	QoQ +35.65% (+1.5K) YoY NEW(+5.7K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.2B)	QoQ +34.85% (+$71.7K) YoY NEW(+$277.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ +37.97% (+496) YoY NEW(+1.8K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.2B)	QoQ +37.96% (+$76.2K) YoY NEW(+$276.8K)
(EFAVcusip46429B689)	3.5K	QoQ +4.01% (+137) YoY -0.30% (-11)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.2B)	QoQ +14.62% (+$35.3K) YoY +9.59% (-$24.2K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	29.3K	QoQ +6.17% (+1.7K) YoY +52.75% (+10.1K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.2B)	QoQ +17.18% (+$40.3K) YoY +60.81% (+$103.9K)
GLOBE LIFE INC.(GLcusip37959E102)	2.1K	QoQ +6.89% (+134) YoY -1.79% (-38)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.2B)	QoQ +26.25% (+$56.9K) YoY +11.15% (-$27.5K)
METLIFE INC(METcusip59156R108)	3.4K	QoQ +30.24% (+781) YoY NEW(+3.4K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.2B)	QoQ +27.71% (+$58.6K) YoY NEW(+$270.0K)
Cigna Group(CIcusip125523100)	817	QoQ NEW(+817) YoY -27.11% (-304)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.2B)	QoQ NEW(+$268.8K) YoY -33.97% (-$138.3K)
CVS HEALTH Corp(CVScusip126650100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.2B)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
MASCO CORP /DE/(MAScusip574599106)	3.9K	QoQ -3.23% (-129) YoY NEW(+3.9K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.2B)	QoQ -7.27% (-$21.1K) YoY NEW(+$268.5K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ +4.10% (+51) YoY NEW(+1.3K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$1.2B)	QoQ +17.11% (+$38.8K) YoY NEW(+$265.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$1.2B)	QoQ +6.59% (+$16.3K) YoY +9.78% (+$23.5K)
Kraft Heinz Co(KHCcusip500754106)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.2B)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
RELIANCE, INC.(RScusip759509102)	903	QoQ +0.11% (+1) YoY -9.24% (-92)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.2B)	QoQ +7.35% (+$17.9K) YoY -21.58% (-$71.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	552	QoQ -24.38% (-178) YoY NEW(+552)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.2B)	QoQ -30.63% (-$114.4K) YoY NEW(+$258.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.8K	QoQ +2.40% (+114) YoY NEW(+4.8K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.2B)	QoQ +1.52% (+$3.9K) YoY NEW(+$258.6K)
ENBRIDGE INC(ENBcusip29250N105)	5.8K	QoQ +19.94% (+968) YoY NEW(+5.8K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.2B)	QoQ +25.25% (+$52.0K) YoY NEW(+$258.0K)
Sanofi(SNYcusip80105N105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.2B)	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
ASML HOLDING NV(ASMLcusipN07059210)	387	QoQ +10.57% (+37) YoY +58.60% (+143)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.2B)	QoQ +5.71% (+$13.9K) YoY +8.29% (+$19.6K)
GE Vernova Inc.(GEVcusip36828A101)	839	QoQ -38.84% (-533) YoY NEW(+839)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.2B)	QoQ -43.23% (-$195.1K) YoY NEW(+$256.2K)