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:
Search and click to pin securities to the top
Page 7 of 22
Blackstone Inc.
Shares:9.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
BANK OF AMERICA CORP /DE/
Shares:32.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
ADOBE INC.
Shares:3.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
KROGER CO
Shares:17.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Alibaba Group Holding Ltd
Shares:9.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
46429B697
Shares:12.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Elevance Health, Inc.
Shares:2.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
46138E743
Shares:22.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
CRH PUBLIC LTD CO
Shares:12.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
808524300
Shares:44.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
46138K103
Shares:11.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
RTX Corp
Shares:8.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
UBS Group AG
Shares:35.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Mastercard Inc
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
FAIR ISAAC CORP
Shares:576
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
922908611
Shares:5.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
WELLS FARGO & COMPANY/MN
Shares:14.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
GENERAL DYNAMICS CORP
Shares:3.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)