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

Page 19 of 22

Sort by:

LENNAR CORP /NEW/

LEN|526057104

Shares:2.2K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.9K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.2B)

808524607

SCHA|808524607

Shares:10.8K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:838

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:3.9K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.2B)

78464A763

SDY|78464A763

Shares:1.8K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.2B)

92204A405

VFH|92204A405

Shares:2.1K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$1.2B)

45782C524

Shares:7.7K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.2B)

BP PLC

BP|055622104

Shares:7.2K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.2B)

PFIZER INC

PFE|717081103

Shares:9.6K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.2B)

80516T303

Shares:80.6K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$1.2B)

92189F676

Shares:1.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:830

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.2B)

82889N202

Shares:7.7K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:695

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.2B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:14.9K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	2.2K	QoQ -5.44% (-128) YoY -9.19% (-225)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.2B)	QoQ -20.41% (-$65.5K) YoY -39.39% (-$165.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.2B)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
(SCHAcusip808524607)	10.8K	QoQ +5.77% (-592) YoY +114.61% (+5.8K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$1.2B)	QoQ -4.16% (-$11.1K) YoY +2.12% (+$5.3K)
Chubb Ltd(CBcusipH1467J104)	838	QoQ +9.25% (+71) YoY NEW(+838)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.2B)	QoQ +19.41% (+$41.1K) YoY NEW(+$253.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ +0.35% (+9) YoY +5.26% (+128)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.2B)	QoQ +7.87% (+$18.3K) YoY +12.99% (+$28.9K)
W. P. Carey Inc.(WPCcusip92936U109)	3.9K	QoQ +2.17% (+84) YoY -19.58% (-961)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.2B)	QoQ +18.36% (+$38.6K) YoY -10.08% (-$27.9K)
(SDYcusip78464A763)	1.8K	QoQ +8.40% (+142) YoY +8.40% (+142)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.2B)	QoQ +11.34% (+$25.3K) YoY +12.07% (+$26.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +11.85% (+130) YoY NEW(+1.2K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.2B)	QoQ +0.81% (+$2.0K) YoY NEW(+$247.4K)
(VFHcusip92204A405)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$1.2B)	QoQ +1.18% (+$2.9K) YoY NEW(+$246.1K)
(cusip45782C524)✕	7.7K	QoQ 0.00% (+0) YoY -5.12% (-414)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.2B)	QoQ +5.77% (+$13.4K) YoY -3.03% (-$7.7K)
BP PLC(BPcusip055622104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$1.2B)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ -44.62% (-1.8K) YoY NEW(+2.2K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.2B)	QoQ -51.01% (-$254.2K) YoY NEW(+$244.2K)
PFIZER INC(PFEcusip717081103)	9.6K	QoQ NEW(+9.6K) YoY +30.63% (+2.2K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.2B)	QoQ NEW(+$242.3K) YoY +19.29% (+$39.2K)
(cusip80516T303)✕	80.6K	QoQ NEW(+80.6K) YoY NEW(+80.6K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.2B)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ -1.42% (-22) YoY NEW(+1.5K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$1.2B)	QoQ -15.84% (-$45.2K) YoY NEW(+$240.0K)
(cusip92189F676)✕	1.1K	QoQ -6.29% (-76) YoY -6.29% (-76)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.2B)	QoQ -18.17% (-$53.2K) YoY -11.92% (-$32.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	830	QoQ NEW(+830) YoY NEW(+830)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.2B)	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
(cusip82889N202)✕	7.7K	QoQ 0.00% (-0) YoY -0.32% (-25)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.2B)	QoQ -7.31% (-$18.7K) YoY -0.83% (-$2.0K)
Trane Technologies plc(TTcusipG8994E103)	695	QoQ NEW(+695) YoY NEW(+695)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.2B)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
Vipshop Holdings Ltd(VIPScusip92763W103)	14.9K	QoQ +32.22% (+3.6K) YoY -44.09% (-11.8K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.2B)	QoQ +53.91% (+$81.9K) YoY -47.03% (-$207.5K)