Kathmere Capital Management, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$1.2B

Holdings

433

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (433 positions)

StockValue
STLDSTEEL DYNAMICS INC
$340K
BJANINNOVATOR ETFS TRUST
$339K
ALCALCON AG
$339K
SUSUNCOR ENERGY INC NEW
$337K
SHOPSHOPIFY INC
$334K
SYKSTRYKER CORPORATION
$326K
SPGSIMON PPTY GROUP INC NEW
$324K
CHTRCHARTER COMMUNICATIONS INC N
$323K
JPUSJ P MORGAN EXCHANGE TRADED F
$322K
EFAISHARES TR
$321K
CRMSALESFORCE INC
$320K
SCHCSCHWAB STRATEGIC TR
$316K
CDWCDW CORP
$315K
VIVTELEFONICA BRASIL SA
$313K
RIORIO TINTO PLC
$312K
NVRNVR INC
$312K
MCOMOODYS CORP
$309K
LNGCHENIERE ENERGY INC
$305K
SPIBSPDR SER TR
$305K
FISVFISERV INC
$305K
ULUNILEVER PLC
$305K
INTUINTUIT
$302K
DYHTARGET CORP
$301K
TTENTOTALENERGIES SE
$301K
MUFGMITSUBISHI UFJ FINL GROUP IN
$299K
ULTAULTA BEAUTY INC
$299K
HSYHERSHEY CO
$296K
VENVENTAS INC
$296K
NOWSERVICENOW INC
$295K
DUKDUKE ENERGY CORP NEW
$294K
MSIMOTOROLA SOLUTIONS INC
$292K
HCAHCA HEALTHCARE INC
$291K
CMICUMMINS INC
$290K
NKENIKE INC
$289K
GSKGSK PLC
$289K
PSECPROSPECT CAP CORP
$285K
BMAYINNOVATOR ETFS TRUST
$285K
DFATDIMENSIONAL ETF TRUST
$283K
SCHWSCHWAB CHARLES CORP
$281K
BABOEING CO
$281K
TMTOYOTA MOTOR CORP
$278K
BHPBHP GROUP LTD
$278K
QCOMQUALCOMM INC
$277K
EFAVISHARES TR
$276K
VODVODAFONE GROUP PLC NEW
$275K
GLGLOBE LIFE INC
$274K
METMETLIFE INC
$270K
CITHE CIGNA GROUP
$269K
CVSCVS HEALTH CORP
$269K
MASMASCO CORP
$268K
CITCINTAS CORP
$266K
PAYCPAYCOM SOFTWARE INC
$263K
KHCKRAFT HEINZ CO
$263K
RSRELIANCE INC
$261K
NDQINVESCO QQQ TR
$259K
IPINTERNATIONAL PAPER CO
$259K
ENBENBRIDGE INC
$258K
SNYSANOFI
$257K
ASMLASML HOLDING N V
$256K
GEVGE VERNOVA INC
$256K
LENLENNAR CORP
$255K
YUMCYUM CHINA HLDGS INC
$254K
SCHASCHWAB STRATEGIC TR
$254K
CBCHUBB LIMITED
$253K
SBUXSTARBUCKS CORP
$251K
WPCWP CAREY INC
$249K
SDYSPDR SER TR
$248K
CEGCONSTELLATION ENERGY CORP
$247K
VFHVANGUARD WORLD FD
$246K
IJANINNOVATOR ETFS TRUST
$245K
BPBP PLC
$245K
EMREMERSON ELEC CO
$244K
PFEPFIZER INC
$242K
SVRESAVERONE 2014 LTD
$242K
WSMWILLIAMS SONOMA INC
$240K
SMHVANECK ETF TRUST
$239K
GQ9SPDR GOLD TR
$239K
SPDSIMPLIFY EXCHANGE TRADED FUN
$237K
TTTRANE TECHNOLOGIES PLC
$234K
VIPSVIPSHOP HLDGS LTD
$234K
PWRQUANTA SVCS INC
$233K
CWCURTISS WRIGHT CORP
$233K
SOXXISHARES TR
$233K
INGING GROEP N.V.
$231K
INTCINTEL CORP
$230K
DFSEURDISCOVER FINL SVCS
$229K
DHRDANAHER CORPORATION
$229K
ICLICL GROUP LTD
$228K
ETRENTERGY CORP NEW
$227K
RPMRPM INTL INC
$226K
SMFGSUMITOMO MITSUI FINL GROUP I
$226K
ESSESSEX PPTY TR INC
$225K
MUMICRON TECHNOLOGY INC
$222K
TXNTEXAS INSTRS INC
$221K
FDXFEDEX CORP
$219K
VRSNVERISIGN INC
$218K
JOYYJOYY INC
$217K
SRLNSSGA ACTIVE ETF TR
$217K
HMCHONDA MOTOR LTD
$217K
CBRECBRE GROUP INC
$216K
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