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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46434V449

Shares:403.3K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.2B)

46435U432

Shares:526.7K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

46435U283

Shares:554.9K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.2B)

46435U325

Shares:554.3K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.2B)

46435U259

Shares:528.4K

Value:$13.5M

% of Portfolio:1.2% ($13.5M/$1.2B)

26922B667

Shares:420.1K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

922908744

VTV|922908744

Shares:73.2K

Value:$12.6M

% of Portfolio:1.1% ($12.6M/$1.2B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:138.4K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:31.4K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

808524854

Shares:466.3K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

922908736

VUG|922908736

Shares:29.7K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

808524730

Shares:352.7K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

72201R833

Shares:106.5K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

922908751

VB|922908751

Shares:46.2K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.2B)

46436E163

Shares:394.0K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

808524805

SCHF|808524805

Shares:411.8K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

02072L565

Shares:65.2K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

92203C303

VUSB|92203C303

Shares:143.2K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

464288877

Shares:115.1K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

46138J577

Shares:362.7K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V449)✕	403.3K	QoQ +1.38% (+5.5K) YoY +17.53% (+60.2K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.2B)	QoQ +8.26% (+$1.2M) YoY +19.66% (+$2.6M)
(cusip46435U432)✕	526.7K	QoQ -14.60% (-90.1K) YoY -16.94% (-107.4K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ -14.17% (-$2.3M) YoY -16.03% (-$2.7M)
(cusip46435U283)✕	554.9K	QoQ -11.68% (-73.4K) YoY -17.00% (-113.7K)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.2B)	QoQ -11.19% (-$1.8M) YoY -16.64% (-$2.8M)
(cusip46435U325)✕	554.3K	QoQ -11.55% (-72.4K) YoY -16.61% (-110.5K)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.2B)	QoQ -11.17% (-$1.8M) YoY -16.55% (-$2.8M)
(cusip46435U259)✕	528.4K	QoQ -15.17% (-94.6K) YoY -20.21% (-133.9K)	All Managers (Combined)	$13.5M	1.2% ($13.5M/$1.2B)	QoQ -14.84% (-$2.4M) YoY -19.55% (-$3.3M)
(cusip26922B667)✕	420.1K	QoQ +6.06% (-24.0K) YoY NEW(+420.1K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ -4.27% (-$592.5K) YoY NEW(+$13.3M)
(VTVcusip922908744)	73.2K	QoQ +7.80% (+5.3K) YoY +26.30% (+15.2K)	All Managers (Combined)	$12.6M	1.1% ($12.6M/$1.2B)	QoQ +9.99% (+$1.1M) YoY +33.97% (+$3.2M)
Walker & Dunlop, Inc.(WDcusip93148P102)	138.4K	QoQ 0.00% (-0) YoY -4.97% (-7.3K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ -12.19% (-$1.6M) YoY -19.73% (-$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	31.4K	QoQ +11.78% (-3.3K) YoY +58.85% (+11.6K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ -0.44% (-$52.3K) YoY +41.73% (+$3.5M)
(cusip808524854)✕	466.3K	QoQ +117.31% (+251.7K) YoY NEW(+466.3K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ +122.41% (+$6.4M) YoY NEW(+$11.6M)
(VUGcusip922908736)	29.7K	QoQ +4.98% (-1.4K) YoY +11.11% (+3.0K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ -5.15% (-$598.0K) YoY +19.70% (+$1.8M)
(cusip808524730)✕	352.7K	QoQ +0.19% (+686) YoY +14.76% (+45.4K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ +6.23% (+$637.2K) YoY +27.33% (+$2.3M)
(cusip72201R833)✕	106.5K	QoQ +11.56% (+11.0K) YoY -14.73% (-18.4K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ +11.87% (+$1.1M) YoY -14.67% (-$1.8M)
(VBcusip922908751)	46.2K	QoQ +2.70% (-1.2K) YoY +13.69% (+5.6K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.2B)	QoQ -5.21% (-$563.9K) YoY +10.29% (+$957.3K)
(cusip46436E163)✕	394.0K	QoQ +151.00% (+237.0K) YoY NEW(+394.0K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +151.60% (+$5.9M) YoY NEW(+$9.9M)
(SCHFcusip808524805)	411.8K	QoQ +4.44% (+17.5K) YoY +117.27% (+222.3K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ +11.67% (+$851.6K) YoY +10.14% (+$750.2K)
(cusip02072L565)✕	65.2K	QoQ +1.76% (+1.1K) YoY NEW(+65.2K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +2.88% (+$203.7K) YoY NEW(+$7.3M)
(VUSBcusip92203C303)	143.2K	QoQ +28.22% (+31.5K) YoY +18.24% (+22.1K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +28.82% (+$1.6M) YoY +18.97% (+$1.1M)
(cusip464288877)✕	115.1K	QoQ -3.31% (-4.0K) YoY -4.00% (-4.8K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +8.60% (-$537.7K) YoY +4.00% (-$261.6K)
(cusip46138J577)✕	362.7K	QoQ +39.85% (+103.4K) YoY NEW(+362.7K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +41.30% (+$2.0M) YoY NEW(+$6.7M)