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:

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LexinFintech Holdings Ltd.

LX|528877103

Shares:13.7K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$1.2B)

BrightView Holdings, Inc.

BV|10948C107

Shares:10.0K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$1.2B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:21.1K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$1.2B)

BANK BRADESCO

BBDO|059460402

Shares:47.2K

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$1.2B)

Hello Group Inc.

MOMO|423403104

Shares:15.4K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$1.2B)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

Shares:10.2K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$1.2B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:15.2K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$1.2B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:10.0K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$1.2B)

WIPRO LTD

WIT|97651M109

Shares:16.3K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$1.2B)

FutureFuel Corp.

FF|36116M106

Shares:11.9K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$1.2B)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:36.3K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.2B)

Upland Software, Inc.

UPLD|91544A109

Shares:10.8K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$1.2B)

Smart Sand, Inc.

SND|83191H107

Shares:11.8K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LexinFintech Holdings Ltd.(LXcusip528877103)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$1.2B)	QoQ +73.96% (+$58.6K) YoY NEW(+$137.9K)
BrightView Holdings, Inc.(BVcusip10948C107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$1.2B)	QoQ -19.69% (-$31.5K) YoY NEW(+$128.4K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	21.1K	QoQ +51.25% (+7.2K) YoY NEW(+21.1K)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$1.2B)	QoQ +70.43% (+$48.1K) YoY NEW(+$116.5K)
BANK BRADESCO(BBDOcusip059460402)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$1.2B)	QoQ NEW(+$98.2K) YoY NEW(+$98.2K)
Hello Group Inc.(MOMOcusip423403104)	15.4K	QoQ +4.85% (-714) YoY NEW(+15.4K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$1.2B)	QoQ -14.18% (-$16.1K) YoY NEW(+$97.4K)
FLOTEK INDUSTRIES INC/CN/(FTKcusip343389409)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$1.2B)	QoQ NEW(+$85.2K) YoY NEW(+$85.2K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$1.2B)	QoQ NEW(+$83.4K) YoY NEW(+$83.4K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$1.2B)	QoQ NEW(+$69.2K) YoY NEW(+$69.2K)
WIPRO LTD(WITcusip97651M109)	16.3K	QoQ -16.24% (-3.2K) YoY NEW(+16.3K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$1.2B)	QoQ -27.60% (-$19.1K) YoY NEW(+$50.0K)
FutureFuel Corp.(FFcusip36116M106)	11.9K	QoQ -11.91% (-1.6K) YoY NEW(+11.9K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$1.2B)	QoQ -35.06% (-$25.1K) YoY NEW(+$46.4K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.2B)	QoQ NEW(+$41.0K) YoY NEW(+$41.0K)
Upland Software, Inc.(UPLDcusip91544A109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$1.2B)	QoQ NEW(+$30.8K) YoY NEW(+$30.8K)
Smart Sand, Inc.(SNDcusip83191H107)	11.8K	QoQ 0.00% (+1) YoY -28.30% (-4.7K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$1.2B)	QoQ +15.11% (+$4.0K) YoY -2.78% (-$875)