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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.6K

Value:$856.6K

% of Portfolio:0.1% ($856.6K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:5.2K

Value:$856.3K

% of Portfolio:0.1% ($856.3K/$1.2B)

FASTENAL CO

FAST|311900104

Shares:11.0K

Value:$852.6K

% of Portfolio:0.1% ($852.6K/$1.2B)

CITIGROUP INC

C|172967424

Shares:12.0K

Value:$851.7K

% of Portfolio:0.1% ($851.7K/$1.2B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:9.3K

Value:$851.7K

% of Portfolio:0.1% ($851.7K/$1.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.9K

Value:$850.6K

% of Portfolio:0.1% ($850.6K/$1.2B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:120.1K

Value:$846.6K

% of Portfolio:0.1% ($846.6K/$1.2B)

921908844

VIG|921908844

Shares:4.4K

Value:$845.6K

% of Portfolio:0.1% ($845.6K/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$838.0K

% of Portfolio:0.1% ($838.0K/$1.2B)

PLDT Inc.

PHI|69344D408

Shares:38.0K

Value:$831.5K

% of Portfolio:0.1% ($831.5K/$1.2B)

Vale S.A.

VALE|91912E105

Shares:82.8K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$1.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.5K

Value:$823.8K

% of Portfolio:0.1% ($823.8K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$822.8K

% of Portfolio:0.1% ($822.8K/$1.2B)

FinVolution Group

FINV|31810T101

Shares:83.5K

Value:$804.2K

% of Portfolio:0.1% ($804.2K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:854

Value:$796.4K

% of Portfolio:0.1% ($796.4K/$1.2B)

Citi Trends Inc

CTRN|17306X102

Shares:35.0K

Value:$774.7K

% of Portfolio:0.1% ($774.7K/$1.2B)

BARCLAYS PLC

BCS|06738E204

Shares:50.4K

Value:$774.5K

% of Portfolio:0.1% ($774.5K/$1.2B)

808524409

Shares:29.1K

Value:$773.5K

% of Portfolio:0.1% ($773.5K/$1.2B)

639057207

Shares:64.6K

Value:$770.4K

% of Portfolio:0.1% ($770.4K/$1.2B)

OPENLANE, Inc.

KAR|48238T109

Shares:39.4K

Value:$759.6K

% of Portfolio:0.1% ($759.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.6K	QoQ -0.49% (-18) YoY -0.08% (-3)	All Managers (Combined)	$856.6K	0.1% ($856.6K/$1.2B)	QoQ -15.03% (-$151.5K) YoY -5.67% (-$51.5K)
Zoetis Inc.(ZTScusip98978V103)	5.2K	QoQ -15.67% (-967) YoY +25.17% (+1.0K)	All Managers (Combined)	$856.3K	0.1% ($856.3K/$1.2B)	QoQ -14.79% (-$148.7K) YoY +21.79% (+$153.2K)
FASTENAL CO(FASTcusip311900104)	11.0K	QoQ +9.66% (+969) YoY +44.54% (+3.4K)	All Managers (Combined)	$852.6K	0.1% ($852.6K/$1.2B)	QoQ +18.26% (+$131.7K) YoY +45.30% (+$265.8K)
CITIGROUP INC(Ccusip172967424)	12.0K	QoQ +11.00% (+1.2K) YoY +33.23% (+3.0K)	All Managers (Combined)	$851.7K	0.1% ($851.7K/$1.2B)	QoQ +11.94% (+$90.9K) YoY +49.56% (+$282.3K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	9.3K	QoQ +33.22% (+2.3K) YoY +91.22% (+4.5K)	All Managers (Combined)	$851.7K	0.1% ($851.7K/$1.2B)	QoQ +56.14% (+$306.3K) YoY +79.60% (+$377.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.9K	QoQ +24.31% (+559) YoY +22.92% (+533)	All Managers (Combined)	$850.6K	0.1% ($850.6K/$1.2B)	QoQ +34.33% (+$217.4K) YoY +55.20% (+$302.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	120.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$846.6K	0.1% ($846.6K/$1.2B)	QoQ +3.37% (+$27.6K) YoY +18.88% (+$134.5K)
(VIGcusip921908844)	4.4K	QoQ +71.47% (+1.8K) YoY +133.85% (+2.5K)	All Managers (Combined)	$845.6K	0.1% ($845.6K/$1.2B)	QoQ +69.86% (+$347.8K) YoY +148.42% (+$505.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +4.49% (-66) YoY +38.82% (+429)	All Managers (Combined)	$838.0K	0.1% ($838.0K/$1.2B)	QoQ -0.30% (-$2.6K) YoY +81.56% (+$376.5K)
PLDT Inc.(PHIcusip69344D408)	38.0K	QoQ +30.93% (+9.0K) YoY +262.80% (+27.5K)	All Managers (Combined)	$831.5K	0.1% ($831.5K/$1.2B)	QoQ +29.28% (+$188.3K) YoY +221.75% (+$573.0K)
Vale S.A.(VALEcusip91912E105)	82.8K	QoQ +91.60% (+39.6K) YoY +332.20% (+63.7K)	All Managers (Combined)	$826.5K	0.1% ($826.5K/$1.2B)	QoQ +115.57% (+$443.1K) YoY +253.84% (+$592.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.5K	QoQ +0.76% (+72) YoY +5.33% (+480)	All Managers (Combined)	$823.8K	0.1% ($823.8K/$1.2B)	QoQ +20.33% (+$139.2K) YoY +17.15% (+$120.6K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -42.43% (-4.0K) YoY -44.54% (-4.4K)	All Managers (Combined)	$822.8K	0.1% ($822.8K/$1.2B)	QoQ -43.24% (-$627.0K) YoY -52.49% (-$909.3K)
FinVolution Group(FINVcusip31810T101)	83.5K	QoQ +11.37% (+8.5K) YoY +135.47% (+48.0K)	All Managers (Combined)	$804.2K	0.1% ($804.2K/$1.2B)	QoQ +57.96% (+$295.1K) YoY +349.92% (+$625.5K)
NETFLIX INC(NFLXcusip64110L106)	854	QoQ +31.58% (+205) YoY NEW(+854)	All Managers (Combined)	$796.4K	0.1% ($796.4K/$1.2B)	QoQ +37.67% (+$217.9K) YoY NEW(+$796.4K)
Citi Trends Inc(CTRNcusip17306X102)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$774.7K	0.1% ($774.7K/$1.2B)	QoQ NEW(+$774.7K) YoY NEW(+$774.7K)
BARCLAYS PLC(BCScusip06738E204)	50.4K	QoQ +4.10% (+2.0K) YoY +58.00% (+18.5K)	All Managers (Combined)	$774.5K	0.1% ($774.5K/$1.2B)	QoQ +20.31% (+$130.8K) YoY +156.81% (+$472.9K)
(cusip808524409)✕	29.1K	QoQ +6.47% (+1.8K) YoY +320.87% (+22.2K)	All Managers (Combined)	$773.5K	0.1% ($773.5K/$1.2B)	QoQ +8.55% (+$61.0K) YoY +47.22% (+$248.1K)
(cusip639057207)✕	64.6K	QoQ +2.95% (+1.9K) YoY +56.71% (+23.4K)	All Managers (Combined)	$770.4K	0.1% ($770.4K/$1.2B)	QoQ +20.66% (+$132.0K) YoY +174.70% (+$490.0K)
OPENLANE, Inc.(KARcusip48238T109)	39.4K	QoQ +2.60% (-1.0K) YoY +2.60% (+1.0K)	All Managers (Combined)	$759.6K	0.1% ($759.6K/$1.2B)	QoQ -0.29% (-$2.2K) YoY +14.34% (+$95.3K)