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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NOVO NORDISK A S
Shares:15.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
46431W838
Shares:20.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
922042742
Shares:8.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
AppLovin Corp
Shares:3.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
Mondelez International, Inc.
Shares:14.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
EBAY INC
Shares:14.7K
Value:$997.5K
% of Portfolio:0.1% ($997.5K/$1.2B)
SHERWIN WILLIAMS CO
Shares:2.8K
Value:$985.5K
% of Portfolio:0.1% ($985.5K/$1.2B)
REPUBLIC SERVICES, INC.
Shares:4.0K
Value:$980.4K
% of Portfolio:0.1% ($980.4K/$1.2B)
AUTOZONE INC
Shares:250
Value:$953.2K
% of Portfolio:0.1% ($953.2K/$1.2B)
HSBC HOLDINGS PLC
Shares:16.5K
Value:$945.7K
% of Portfolio:0.1% ($945.7K/$1.2B)
Booking Holdings Inc.
Shares:205
Value:$944.4K
% of Portfolio:0.1% ($944.4K/$1.2B)
464288570
Shares:9.1K
Value:$933.1K
% of Portfolio:0.1% ($933.1K/$1.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:7.5K
Value:$931.6K
% of Portfolio:0.1% ($931.6K/$1.2B)
Shares:6.2K
Value:$913.7K
% of Portfolio:0.1% ($913.7K/$1.2B)
CHEVRON CORP
Shares:5.5K
Value:$911.8K
% of Portfolio:0.1% ($911.8K/$1.2B)
PROGRESSIVE CORP/OH/
Shares:3.2K
Value:$903.7K
% of Portfolio:0.1% ($903.7K/$1.2B)
69374H683
Shares:30.7K
Value:$900.2K
% of Portfolio:0.1% ($900.2K/$1.2B)
GENERAL ELECTRIC CO
Shares:4.4K
Value:$888.3K
% of Portfolio:0.1% ($888.3K/$1.2B)
PAYCHEX INC
Shares:5.7K
Value:$880.8K
% of Portfolio:0.1% ($880.8K/$1.2B)
FS KKR Capital Corp
Shares:41.3K
Value:$864.4K
% of Portfolio:0.1% ($864.4K/$1.2B)