Kathmere Capital Management, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$1.3B

Holdings

484

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
IGMISHARES TR
$444K
ETNEATON CORP PLC
$442K
APHAMPHENOL CORP NEW
$438K
MFCMANULIFE FINL CORP
$435K
APDAIR PRODS & CHEMS INC
$434K
ACIOETF SER SOLUTIONS
$433K
RSRELIANCE INC
$433K
BMYBRISTOL-MYERS SQUIBB CO
$428K
7HPHP INC
$427K
ULUNILEVER PLC
$427K
SUSUNCOR ENERGY INC NEW
$426K
FISFIDELITY NATL INFORMATION SV
$425K
PBRPETROLEO BRASILEIRO SA PETRO
$425K
VRSNVERISIGN INC
$423K
MCDMCDONALDS CORP
$417K
CHKPCHECK POINT SOFTWARE TECH LT
$414K
TWLOTWILIO INC
$414K
PLDPROLOGIS INC.
$407K
BABOEING CO
$407K
TMUST-MOBILE US INC
$400K
WTRGESSENTIAL UTILS INC
$399K
CDWCDW CORP
$395K
EFAISHARES TR
$395K
AQLTISHARES TR
$393K
AJGGALLAGHER ARTHUR J & CO
$393K
CEGCONSTELLATION ENERGY CORP
$392K
NOWSERVICENOW INC
$379K
UALUNITED AIRLS HLDGS INC
$377K
BROBROWN & BROWN INC
$374K
HSYHERSHEY CO
$373K
BLDRBUILDERS FIRSTSOURCE INC
$372K
CBCHUBB LIMITED
$369K
WCNWASTE CONNECTIONS INC
$365K
BHPBHP GROUP LTD
$365K
BSCRINVESCO EXCH TRD SLF IDX FD
$361K
ICLICL GROUP LTD
$361K
IUSBISHARES TR
$354K
PWRQUANTA SVCS INC
$354K
SHOPSHOPIFY INC
$352K
BNBROOKFIELD CORP
$346K
ASMLASML HOLDING N V
$344K
YUMYUM BRANDS INC
$342K
SKMSK TELECOM CO LTD
$340K
SYKSTRYKER CORPORATION
$340K
SPYSPDR S&P 500 ETF TR
$338K
ENVXENOVIX CORPORATION
$336K
MTBM & T BK CORP
$332K
JOYYJOYY INC
$332K
JPUSJ P MORGAN EXCHANGE TRADED F
$331K
PYPLPAYPAL HLDGS INC
$325K
MCOMOODYS CORP
$322K
DUKDUKE ENERGY CORP NEW
$321K
TTENTOTALENERGIES SE
$320K
OKEONEOK INC NEW
$318K
MCXMCCORMICK & CO INC
$318K
STTSTATE STR CORP
$318K
ENBENBRIDGE INC
$317K
EQHEQUITABLE HLDGS INC
$315K
GMGENERAL MTRS CO
$314K
EFAVISHARES TR
$313K
QCOMQUALCOMM INC
$312K
VOVANGUARD INDEX FDS
$310K
BJANINNOVATOR ETFS TRUST
$310K
ACWXISHARES TR
$305K
NDQINVESCO QQQ TR
$305K
ALCALCON AG
$301K
BMAYINNOVATOR ETFS TRUST
$300K
SCHASCHWAB STRATEGIC TR
$297K
MUFGMITSUBISHI UFJ FINL GROUP IN
$293K
SPDSIMPLIFY EXCHANGE TRADED FUN
$292K
NVRNVR INC
$288K
BBDOBANCO BRADESCO S A
$286K
MPWRMONOLITHIC PWR SYS INC
$285K
STLDSTEEL DYNAMICS INC
$285K
TIMBTIM S A
$284K
PAYCPAYCOM SOFTWARE INC
$284K
SMHVANECK ETF TRUST
$284K
GQ9SPDR GOLD TR
$283K
TMTOYOTA MOTOR CORP
$283K
SLBSCHLUMBERGER LTD
$282K
SOXXISHARES TR
$282K
CASYCASEYS GEN STORES INC
$280K
INGING GROEP N.V.
$276K
GLGLOBE LIFE INC
$273K
ERICTELEFONAKTIEBOLAGET LM ERICS
$272K
BKRBAKER HUGHES COMPANY
$270K
SBUXSTARBUCKS CORP
$264K
DELLDELL TECHNOLOGIES INC
$263K
WABWABTEC
$263K
HMCHONDA MOTOR LTD
$263K
IJANINNOVATOR ETFS TRUST
$262K
JBSJBS N.V.
$261K
LYBLYONDELLBASELL INDUSTRIES N
$259K
DYHTARGET CORP
$257K
FISVFISERV INC
$257K
UBERUBER TECHNOLOGIES INC
$256K
BAHBOOZ ALLEN HAMILTON HLDG COR
$253K
AERAERCAP HOLDINGS NV
$253K
GSKGSK PLC
$253K
KNSLKINSALE CAP GROUP INC
$253K
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