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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81369Y605

Shares:4.3K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.2B)

381430206

Shares:6.5K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.2B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:27.5K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:977

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.2B)

46641Q837

Shares:4.2K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.2B)

BEST BUY CO INC

BBY|086516101

Shares:2.9K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.2B)

922042775

VEU|922042775

Shares:3.4K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.2B)

464287598

IWD|464287598

Shares:1.1K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.2B)

464287457

Shares:2.5K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.2B)

CF Industries Holdings, Inc.

CF|125269100

Shares:2.6K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.2B)

Unum Group

UNM|91529Y106

Shares:2.5K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.2B)

381430529

Shares:2.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:851

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.9K

Value:$199.3K

% of Portfolio:0.0% ($199.3K/$1.2B)

Enovix Corp

ENVX|293594107

Shares:24.8K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$1.2B)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:23.7K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$1.2B)

WEIBO Corp

WB|948596101

Shares:15.5K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$1.2B)

KINROSS GOLD CORP

KGC|496902404

Shares:11.0K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.2B)	QoQ +3.06% (+$6.4K) YoY NEW(+$214.8K)
(cusip381430206)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.2B)	QoQ +3.94% (+$8.2K) YoY NEW(+$214.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ +10.05% (-178) YoY +22.13% (-353)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.2B)	QoQ -4.00% (-$8.9K) YoY -9.61% (-$22.8K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	27.5K	QoQ -2.26% (-636) YoY NEW(+27.5K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.2B)	QoQ -5.89% (-$13.4K) YoY NEW(+$213.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	977	QoQ -14.59% (-167) YoY NEW(+977)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.2B)	QoQ +1.26% (-$2.6K) YoY NEW(+$212.5K)
(cusip46641Q837)✕	4.2K	QoQ 0.00% (+0) YoY -23.78% (-1.3K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.2B)	QoQ +0.51% (+$1.1K) YoY -23.51% (-$65.1K)
BEST BUY CO INC(BBYcusip086516101)	2.9K	QoQ -47.72% (-2.6K) YoY -59.22% (-4.2K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.2B)	QoQ -55.14% (-$259.7K) YoY -63.41% (-$366.1K)
(VEUcusip922042775)	3.4K	QoQ NEW(+3.4K) YoY -10.85% (-417)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.2B)	QoQ NEW(+$207.6K) YoY -7.80% (-$17.6K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.2B)	QoQ +1.63% (+$3.3K) YoY NEW(+$207.5K)
(cusip464287457)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.2B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	2.6K	QoQ -52.60% (-2.9K) YoY -36.26% (-1.5K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.2B)	QoQ -56.59% (-$266.6K) YoY -40.13% (-$137.1K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.2B)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Unum Group(UNMcusip91529Y106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.2B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip381430529)✕	2.0K	QoQ -20.83% (-531) YoY NEW(+2.0K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$1.2B)	QoQ -20.62% (-$52.5K) YoY NEW(+$202.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	851	QoQ NEW(+851) YoY -3.18% (-28)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.2B)	QoQ NEW(+$201.6K) YoY -10.02% (-$22.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.9K	QoQ -49.30% (-12.6K) YoY NEW(+12.9K)	All Managers (Combined)	$199.3K	0.0% ($199.3K/$1.2B)	QoQ -63.36% (-$344.7K) YoY NEW(+$199.3K)
Enovix Corp(ENVXcusip293594107)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$1.2B)	QoQ NEW(+$182.2K) YoY NEW(+$182.2K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	23.7K	QoQ 0.00% (-0) YoY +1.44% (+337)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$1.2B)	QoQ -4.45% (-$6.9K) YoY +21.57% (+$26.2K)
WEIBO Corp(WBcusip948596101)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$1.2B)	QoQ NEW(+$147.0K) YoY NEW(+$147.0K)
KINROSS GOLD CORP(KGCcusip496902404)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$1.2B)	QoQ NEW(+$138.8K) YoY NEW(+$138.8K)