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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Aon plc

AON|G0403H108

Shares:8.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:73.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

46641Q761

Shares:58.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:52.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.1K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

02072L300

Shares:112.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

46435U853

Shares:81.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

45783Y756

Shares:90.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

922908363

VOO|922908363

Shares:5.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:46.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:66.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

808524201

SCHX|808524201

Shares:123.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

808524706

Shares:94.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

46138E727

Shares:117.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

92206C102

VGSH|92206C102

Shares:43.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

RELX PLC

RELX|759530108

Shares:49.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	8.5K	QoQ -9.67% (-914) YoY +290.16% (+6.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +0.36% (-$12.4K) YoY +366.59% (+$2.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	73.9K	QoQ +9.93% (+6.7K) YoY +35.53% (+19.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +24.69% (+$663.5K) YoY +46.51% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.4K	QoQ -1.71% (-339) YoY +45.81% (+6.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -0.09% (-$3.1K) YoY +53.15% (+$1.1M)
(cusip46641Q761)✕	58.1K	QoQ +4.58% (+2.5K) YoY -2.58% (-1.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +3.12% (+$99.3K) YoY +4.05% (-$127.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	52.9K	QoQ +10.44% (+5.0K) YoY +68.76% (+21.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +15.12% (+$429.1K) YoY +108.66% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.1K	QoQ +6.62% (+1.7K) YoY +10.57% (+2.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +17.89% (+$488.7K) YoY +13.13% (+$373.8K)
(cusip02072L300)✕	112.7K	QoQ -1.72% (-2.0K) YoY +12.06% (+12.1K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +4.41% (-$134.5K) YoY +8.37% (+$245.7K)
(cusip46435U853)✕	81.3K	QoQ +7.89% (+6.0K) YoY +175.99% (+51.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +7.95% (+$220.6K) YoY +177.65% (+$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ -8.06% (-716) YoY +25.74% (+1.7K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -13.39% (-$462.3K) YoY +20.12% (+$500.9K)
(cusip45783Y756)✕	90.8K	QoQ +0.42% (-386) YoY -1.46% (-1.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -2.31% (-$67.5K) YoY +5.37% (-$145.5K)
(VOOcusip922908363)	5.5K	QoQ +3.15% (-167) YoY +136.40% (+3.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -1.59% (-$45.6K) YoY +152.77% (+$1.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	46.3K	QoQ +10.55% (+4.4K) YoY +67.05% (+18.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +26.90% (+$588.9K) YoY +129.85% (+$1.6M)
British American Tobacco p.l.c.(BTIcusip110448107)	66.8K	QoQ +8.61% (+5.3K) YoY +292.31% (+49.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +23.71% (+$529.8K) YoY +432.13% (+$2.2M)
(SCHXcusip808524201)	123.6K	QoQ +0.08% (-103) YoY +167.90% (-77.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -4.66% (-$133.5K) YoY -4.68% (-$134.0K)
(cusip808524706)✕	94.5K	QoQ -4.65% (-4.6K) YoY -9.76% (-10.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -1.28% (-$34.0K) YoY -1.46% (-$38.9K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +18.25% (+695) YoY +56.08% (+1.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +16.40% (+$365.8K) YoY +85.27% (+$1.2M)
(cusip46138E727)✕	117.5K	QoQ -3.32% (-4.0K) YoY -7.33% (-9.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +2.62% (-$65.4K) YoY +3.52% (-$86.9K)
(VGSHcusip92206C102)	43.1K	QoQ +128.45% (+24.2K) YoY NEW(+43.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +130.45% (+$1.4M) YoY NEW(+$2.5M)
RELX PLC(RELXcusip759530108)	49.8K	QoQ +3.39% (+1.6K) YoY +25.67% (+10.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +14.75% (+$322.5K) YoY +46.34% (+$794.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ -9.88% (-520) YoY +24.35% (+928)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -6.71% (-$178.5K) YoY +31.64% (+$596.5K)