Kathmere-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Kathmere-Capital-Management
Data Enrichment
80% identified
348 identified85 unidentified

Holdings

433 positions • $1.2B total value
Manager:
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GILEAD SCIENCES, INC.
Shares:21.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
921937827
Shares:30.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
46641Q654
Shares:43.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.2B)
464287804
Shares:20.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
NOVARTIS AG
Shares:18.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
381430107
Shares:57.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
WASTE MANAGEMENT INC
Shares:8.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
808524755
Shares:55.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
JPMORGAN CHASE & CO
Shares:8.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
69374H105
Shares:38.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
UNION PACIFIC CORP
Shares:8.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:11.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
464287507
Shares:32.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
AUTOMATIC DATA PROCESSING INC
Shares:6.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
SPDR S&P 500 ETF TRUST
Shares:3.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
Merck & Co., Inc.
Shares:20.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
Accenture plc
Shares:5.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Tesla, Inc.
Shares:6.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
AFLAC INC
Shares:15.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
ORACLE CORP
Shares:11.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)