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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NVIDIA CORP

NVDA|67066G104

Shares:57.2K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

02072L102

Shares:143.5K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

808524763

FNDA|808524763

Shares:206.9K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

02072L409

Shares:94.6K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:33.1K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

464288885

EFG|464288885

Shares:53.3K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:54.8K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

VISA INC.

V|92826C839

Shares:13.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

922908769

VTI|922908769

Shares:16.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

46641Q753

Shares:105.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

381430503

GSLC|381430503

Shares:39.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:22.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

97717X131

Shares:114.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

46138J478

Shares:178.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:25.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

46641Q779

Shares:62.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:22.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

02072L201

Shares:136.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	57.2K	QoQ +4.70% (-2.6K) YoY +1601.72% (+53.8K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -15.50% (-$1.1M) YoY +104.10% (+$3.2M)
(cusip02072L102)✕	143.5K	QoQ -1.26% (-1.8K) YoY +0.13% (-193)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -5.66% (-$367.6K) YoY -4.96% (-$319.9K)
(FNDAcusip808524763)	206.9K	QoQ +4.64% (-9.2K) YoY -31.70% (-96.0K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -3.49% (-$205.4K) YoY -67.19% (-$11.6M)
(cusip02072L409)✕	94.6K	QoQ -1.48% (-1.4K) YoY -1.32% (-1.3K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -8.75% (-$538.8K) YoY -0.83% (-$47.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	33.1K	QoQ +46.01% (+10.4K) YoY +116.36% (+17.8K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +67.43% (+$2.2M) YoY +126.82% (+$3.1M)
(EFGcusip464288885)	53.3K	QoQ -4.16% (-2.3K) YoY -6.64% (-3.8K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.2B)	QoQ -1.02% (-$55.2K) YoY -10.05% (-$596.2K)
Walmart Inc.(WMTcusip931142103)	54.8K	QoQ +0.19% (-107) YoY +40.06% (+15.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -2.64% (-$130.6K) YoY +104.35% (+$2.5M)
VISA INC.(Vcusip92826C839)	13.5K	QoQ +7.62% (+956) YoY +40.22% (+3.9K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +19.35% (+$766.4K) YoY +76.08% (+$2.0M)
(VTIcusip922908769)	16.9K	QoQ +3.50% (-570) YoY +23.39% (+3.2K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -1.84% (-$87.0K) YoY +30.49% (+$1.1M)
(cusip46641Q753)✕	105.0K	QoQ -0.44% (-472) YoY -5.38% (-6.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -4.54% (-$207.2K) YoY -5.83% (-$269.6K)
(GSLCcusip381430503)	39.4K	QoQ -1.77% (-713) YoY -11.34% (-5.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -6.12% (-$283.0K) YoY -5.97% (-$275.2K)
AMAZON COM INC(AMZNcusip023135106)	22.2K	QoQ +27.87% (+4.8K) YoY +152.86% (+13.4K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ +10.89% (+$414.8K) YoY +166.71% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ +0.36% (+16) YoY +33.12% (+1.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ +3.59% (+$144.1K) YoY +71.85% (+$1.7M)
(cusip97717X131)✕	114.8K	QoQ -0.94% (-1.1K) YoY -3.67% (-4.4K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +3.30% (-$131.2K) YoY -9.69% (-$440.1K)
(cusip46138J478)✕	178.2K	QoQ -58.20% (-248.1K) YoY NEW(+178.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -58.56% (-$5.7M) YoY NEW(+$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	25.0K	QoQ +19.27% (-4.0K) YoY +61.38% (+9.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -2.15% (-$86.1K) YoY +65.59% (+$1.6M)
(cusip46641Q779)✕	62.4K	QoQ +1.13% (-698) YoY -4.33% (-2.8K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -2.18% (-$78.4K) YoY +2.34% (-$80.5K)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ +2.43% (+101) YoY -8.56% (-398)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +9.59% (+$307.1K) YoY -2.92% (-$105.6K)
Philip Morris International Inc.(PMcusip718172109)	22.0K	QoQ +17.76% (+3.3K) YoY +355.63% (+17.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +55.32% (+$1.2M) YoY +689.39% (+$3.1M)
(cusip02072L201)✕	136.1K	QoQ -0.96% (-1.3K) YoY +12.81% (+15.5K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +5.30% (-$175.1K) YoY +6.79% (+$221.2K)