Kathmere Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $632K |
COFCAPITAL ONE FINL CORP | $632K |
LYGLLOYDS BANKING GROUP PLC | $626K |
IBMINTERNATIONAL BUSINESS MACHS | $622K |
EOGEOG RES INC | $617K |
SHELSHELL PLC | $615K |
DFUVDIMENSIONAL ETF TRUST | $614K |
ABTABBOTT LABS | $607K |
SPOTSPOTIFY TECHNOLOGY S A | $605K |
DEDEERE & CO | $598K |
VFVAVANGUARD WELLINGTON FD | $595K |
KTKT CORP | $594K |
JPINJ P MORGAN EXCHANGE TRADED F | $594K |
CDNSCADENCE DESIGN SYSTEM INC | $592K |
VLOVALERO ENERGY CORP | $588K |
COPCONOCOPHILLIPS | $585K |
GISGENERAL MLS INC | $584K |
BMYBRISTOL-MYERS SQUIBB CO | $584K |
PANWPALO ALTO NETWORKS INC | $582K |
GDDYGODADDY INC | $581K |
JBLJABIL INC | $580K |
BLDRBUILDERS FIRSTSOURCE INC | $580K |
KLACKLA CORP | $576K |
IWFISHARES TR | $573K |
JJSFJ & J SNACK FOODS CORP | $573K |
GWWGRAINGER W W INC | $566K |
ARCCARES CAPITAL CORP | $563K |
IXORIX CORP | $561K |
YUMYUM BRANDS INC | $559K |
CAHCARDINAL HEALTH INC | $559K |
TJXTJX COS INC NEW | $556K |
FOXAFOX CORP | $551K |
MDTMEDTRONIC PLC | $538K |
PHMPULTE GROUP INC | $535K |
BLKBLACKROCK INC | $532K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $531K |
BJULINNOVATOR ETFS TRUST | $530K |
BSMQINVESCO EXCH TRD SLF IDX FD | $525K |
DVNDEVON ENERGY CORP NEW | $520K |
NTRSNORTHERN TR CORP | $517K |
SONYSONY GROUP CORP | $509K |
RYROYAL BK CDA | $509K |
AXPAMERICAN EXPRESS CO | $507K |
CHDCHURCH & DWIGHT CO INC | $505K |
CMCSACOMCAST CORP NEW | $503K |
PJANINNOVATOR ETFS TRUST | $494K |
EXPEEXPEDIA GROUP INC | $489K |
TMOTHERMO FISHER SCIENTIFIC INC | $489K |
CHKPCHECK POINT SOFTWARE TECH LT | $483K |
XLYSELECT SECTOR SPDR TR | $481K |
BSXBOSTON SCIENTIFIC CORP | $479K |
VGTVANGUARD WORLD FD | $479K |
RSPTINVESCO EXCHANGE TRADED FD T | $479K |
NEENEXTERA ENERGY INC | $476K |
IMOIMPERIAL OIL LTD | $476K |
WTRGESSENTIAL UTILS INC | $476K |
DFIVDIMENSIONAL ETF TRUST | $465K |
LIILENNOX INTL INC | $462K |
TMUST-MOBILE US INC | $460K |
CBOECBOE GLOBAL MKTS INC | $458K |
MCXMCCORMICK & CO INC | $458K |
MSCIMSCI INC | $457K |
PRFZINVESCO EXCHANGE TRADED FD T | $457K |
DBDEUTSCHE BANK A G | $455K |
APDAIR PRODS & CHEMS INC | $454K |
MFCMANULIFE FINL CORP | $454K |
VFMOVANGUARD WELLINGTON FD | $444K |
CNRCANADIAN NATL RY CO | $443K |
LDOSLEIDOS HOLDINGS INC | $439K |
SLBSCHLUMBERGER LTD | $433K |
8CWCROWN CASTLE INC | $431K |
DISDISNEY WALT CO | $426K |
7HPHP INC | $423K |
PTIP T TELEKOMUNIKASI INDONESIA | $422K |
BROBROWN & BROWN INC | $419K |
AJGGALLAGHER ARTHUR J & CO | $419K |
AQLTISHARES TR | $418K |
VFQYVANGUARD WELLINGTON FD | $412K |
SANBANCO SANTANDER S.A. | $409K |
VOVANGUARD INDEX FDS | $400K |
MCDMCDONALDS CORP | $394K |
EQNREQUINOR ASA | $392K |
IVVISHARES TR | $391K |
OKEONEOK INC NEW | $390K |
EMEEMCOR GROUP INC | $379K |
BIVVANGUARD BD INDEX FDS | $368K |
BKRBAKER HUGHES COMPANY | $366K |
ANETARISTA NETWORKS INC | $364K |
BSCSINVESCO EXCH TRD SLF IDX FD | $359K |
IGMISHARES TR | $359K |
MTBM & T BK CORP | $358K |
DWDMORGAN STANLEY | $358K |
PBRPETROLEO BRASILEIRO SA PETRO | $355K |
EQHEQUITABLE HLDGS INC | $354K |
USBUS BANCORP DEL | $353K |
A4SAMERIPRISE FINL INC | $349K |
JDJD.COM INC | $345K |
DELLDELL TECHNOLOGIES INC | $343K |
ETNEATON CORP PLC | $341K |
IEIISHARES TR | $340K |