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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QUANTA SERVICES, INC.

PWR|74762E102

Shares:918

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:735

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.2B)

464287523

Shares:1.2K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.2B)

ING GROEP NV

ING|456837103

Shares:11.8K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$1.2B)

INTEL CORP

INTC|458140100

Shares:10.1K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.2B)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.2B)

ICL Group Ltd.

ICL|M53213100

Shares:40.6K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.7K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.0K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.2B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:14.6K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.2B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:733

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:898

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:860

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.2B)

JOYY Inc.

JOYY|46591M109

Shares:5.2K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.2B)

78467V608

Shares:5.3K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.2B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:8.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.7K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	918	QoQ 0.00% (-0) YoY NEW(+918)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.2B)	QoQ -19.57% (-$56.8K) YoY NEW(+$233.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	735	QoQ +0.54% (-4) YoY NEW(+735)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.2B)	QoQ -10.10% (-$26.2K) YoY NEW(+$233.2K)
(cusip464287523)✕	1.2K	QoQ 0.00% (-0) YoY -39.41% (-804)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.2B)	QoQ -12.67% (-$33.8K) YoY -49.53% (-$228.3K)
ING GROEP NV(INGcusip456837103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$1.2B)	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
INTEL CORP(INTCcusip458140100)	10.1K	QoQ NEW(+10.1K) YoY -18.23% (-2.3K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.2B)	QoQ NEW(+$229.8K) YoY -57.96% (-$316.8K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.2B)	QoQ -1.46% (-$3.4K) YoY NEW(+$229.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +25.61% (+228) YoY NEW(+1.1K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.2B)	QoQ +12.18% (+$24.9K) YoY NEW(+$229.2K)
ICL Group Ltd.(ICLcusipM53213100)	40.6K	QoQ +42.75% (+12.2K) YoY +302.22% (+30.5K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.2B)	QoQ +61.87% (+$87.2K) YoY +319.92% (+$173.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.2B)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.0K	QoQ +14.11% (+242) YoY NEW(+2.0K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.2B)	QoQ +7.29% (+$15.4K) YoY NEW(+$226.3K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.2B)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	733	QoQ +2.94% (+21) YoY NEW(+733)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$1.2B)	QoQ +10.57% (+$21.5K) YoY NEW(+$224.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ NEW(+2.6K) YoY +19.92% (-425)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$1.2B)	QoQ NEW(+$222.3K) YoY -11.60% (-$29.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -1.75% (-22) YoY NEW(+1.2K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.2B)	QoQ -5.84% (-$13.7K) YoY NEW(+$221.4K)
FEDEX CORP(FDXcusip31428X106)	898	QoQ -1.64% (-15) YoY NEW(+898)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.2B)	QoQ -14.77% (-$37.9K) YoY NEW(+$218.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	860	QoQ NEW(+860) YoY NEW(+860)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.2B)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
JOYY Inc.(JOYYcusip46591M109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.2B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(cusip78467V608)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.2B)	QoQ -1.43% (-$3.2K) YoY NEW(+$217.2K)
HONDA MOTOR CO LTD(HMCcusip438128308)	8.0K	QoQ NEW(+8.0K) YoY -41.97% (-5.8K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.2B)	QoQ NEW(+$216.8K) YoY -57.71% (-$295.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.2B)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)