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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 1,917 | $632.1M | 0.05% | |
| 202 | COFCAPITAL ONE FINL CORP | 3,523 | $631.7M | 0.05% | |
| 203 | LYGLLOYDS BANKING GROUP PLC | 163,831 | $625.8M | 0.05% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 2,502 | $622.1M | 0.05% | |
| 205 | EOGEOG RES INC | 4,808 | $616.6M | 0.05% | |
| 206 | SHELSHELL PLC | 8,394 | $615.1M | 0.05% | |
| 207 | DFUVDIMENSIONAL ETF TRUST | 14,892 | $613.7M | 0.05% | |
| 208 | ABTABBOTT LABS | 4,574 | $606.7M | 0.05% | |
| 209 | SPOTSPOTIFY TECHNOLOGY S A | 1,100 | $605.0M | 0.05% | |
| 210 | DEDEERE & CO | 1,273 | $597.5M | 0.05% | |
| 211 | VFVAVANGUARD WELLINGTON FD | 5,215 | $594.5M | 0.05% | |
| 212 | KTKT CORP | 33,566 | $594.5M | 0.05% | |
| 213 | JPINJ P MORGAN EXCHANGE TRADED F | 10,403 | $594.4M | 0.05% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC | 2,329 | $592.3M | 0.05% | |
| 215 | VLOVALERO ENERGY CORP | 4,455 | $588.4M | 0.05% | |
| 216 | COPCONOCOPHILLIPS | 5,574 | $585.4M | 0.05% | |
| 217 | GISGENERAL MLS INC | 9,772 | $584.3M | 0.05% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 9,574 | $583.9M | 0.05% | |
| 219 | PANWPALO ALTO NETWORKS INC | 3,410 | $581.9M | 0.05% | |
| 220 | GDDYGODADDY INC | 3,228 | $581.5M | 0.05% | |
| 221 | JBLJABIL INC | 4,264 | $580.2M | 0.05% | |
| 222 | BLDRBUILDERS FIRSTSOURCE INC | 4,639 | $579.6M | 0.05% | |
| 223 | KLACKLA CORP | 847 | $575.8M | 0.05% | |
| 224 | IWFISHARES TR | 1,588 | $573.4M | 0.05% | |
| 225 | JJSFJ & J SNACK FOODS CORP | 4,348 | $572.7M | 0.05% | |
| 226 | GWWGRAINGER W W INC | 573 | $566.1M | 0.05% | |
| 227 | ARCCARES CAPITAL CORP | 25,398 | $562.8M | 0.05% | |
| 228 | IXORIX CORP | 26,855 | $561.0M | 0.05% | |
| 229 | YUMYUM BRANDS INC | 3,555 | $559.5M | 0.05% | |
| 230 | CAHCARDINAL HEALTH INC | 4,054 | $558.5M | 0.05% | |
| 231 | TJXTJX COS INC NEW | 4,566 | $556.1M | 0.05% | |
| 232 | FOXAFOX CORP | 9,743 | $551.5M | 0.05% | |
| 233 | MDTMEDTRONIC PLC | 5,984 | $537.7M | 0.05% | |
| 234 | PHMPULTE GROUP INC | 5,202 | $534.8M | 0.05% | |
| 235 | BLKBLACKROCK INC | 562 | $532.0M | 0.05% | |
| 236 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,141 | $530.5M | 0.05% | |
| 237 | BJULINNOVATOR ETFS TRUST | 12,265 | $529.6M | 0.04% | |
| 238 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,223 | $524.7M | 0.04% | |
| 239 | DVNDEVON ENERGY CORP NEW | 13,910 | $520.2M | 0.04% | |
| 240 | NTRSNORTHERN TR CORP | 5,239 | $516.8M | 0.04% | |
| 241 | SONYSONY GROUP CORP | 20,057 | $509.2M | 0.04% | |
| 242 | RYROYAL BK CDA | 4,514 | $508.8M | 0.04% | |
| 243 | AXPAMERICAN EXPRESS CO | 1,886 | $507.4M | 0.04% | |
| 244 | CHDCHURCH & DWIGHT CO INC | 4,586 | $504.8M | 0.04% | |
| 245 | CMCSACOMCAST CORP NEW | 13,623 | $502.7M | 0.04% | |
| 246 | PJANINNOVATOR ETFS TRUST | 11,906 | $493.7M | 0.04% | |
| 247 | EXPEEXPEDIA GROUP INC | 2,908 | $488.8M | 0.04% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 982 | $488.6M | 0.04% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LT | 2,118 | $482.7M | 0.04% | |
| 250 | XLYSELECT SECTOR SPDR TR | 2,434 | $480.6M | 0.04% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 4,751 | $479.3M | 0.04% | |
| 252 | VGTVANGUARD WORLD FD | 883 | $478.9M | 0.04% | |
| 253 | RSPTINVESCO EXCHANGE TRADED FD T | 14,000 | $478.8M | 0.04% | |
| 254 | NEENEXTERA ENERGY INC | 6,714 | $476.0M | 0.04% | |
| 255 | IMOIMPERIAL OIL LTD | 6,580 | $475.9M | 0.04% | |
| 256 | WTRGESSENTIAL UTILS INC | 12,031 | $475.6M | 0.04% | |
| 257 | DFIVDIMENSIONAL ETF TRUST | 11,808 | $464.8M | 0.04% | |
| 258 | LIILENNOX INTL INC | 824 | $462.1M | 0.04% | |
| 259 | TMUST-MOBILE US INC | 1,725 | $460.1M | 0.04% | |
| 260 | CBOECBOE GLOBAL MKTS INC | 2,024 | $458.0M | 0.04% | |
| 261 | MCXMCCORMICK & CO INC | 5,558 | $457.5M | 0.04% | |
| 262 | MSCIMSCI INC | 809 | $457.5M | 0.04% | |
| 263 | PRFZINVESCO EXCHANGE TRADED FD T | 12,072 | $457.0M | 0.04% | |
| 264 | DBDEUTSCHE BANK A G | 19,093 | $455.0M | 0.04% | |
| 265 | APDAIR PRODS & CHEMS INC | 1,541 | $454.5M | 0.04% | |
| 266 | MFCMANULIFE FINL CORP | 14,573 | $453.9M | 0.04% | |
| 267 | VFMOVANGUARD WELLINGTON FD | 2,926 | $443.9M | 0.04% | |
| 268 | CNRCANADIAN NATL RY CO | 4,542 | $442.7M | 0.04% | |
| 269 | LDOSLEIDOS HOLDINGS INC | 3,256 | $439.4M | 0.04% | |
| 270 | SLBSCHLUMBERGER LTD | 10,363 | $433.2M | 0.04% | |
| 271 | 8CWCROWN CASTLE INC | 4,139 | $431.4M | 0.04% | |
| 272 | DISDISNEY WALT CO | 4,313 | $425.7M | 0.04% | |
| 273 | 7HPHP INC | 15,291 | $423.4M | 0.04% | |
| 274 | PTIP T TELEKOMUNIKASI INDONESIA | 28,569 | $422.0M | 0.04% | |
| 275 | BROBROWN & BROWN INC | 3,365 | $418.6M | 0.04% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 1,212 | $418.5M | 0.04% | |
| 277 | AQLTISHARES TR | 5,528 | $418.2M | 0.04% | |
| 278 | VFQYVANGUARD WELLINGTON FD | 3,086 | $412.5M | 0.04% | |
| 279 | SANBANCO SANTANDER S.A. | 61,076 | $409.2M | 0.03% | |
| 280 | VOVANGUARD INDEX FDS | 1,547 | $400.1M | 0.03% | |
| 281 | MCDMCDONALDS CORP | 1,261 | $394.0M | 0.03% | |
| 282 | EQNREQUINOR ASA | 14,822 | $392.0M | 0.03% | |
| 283 | IVVISHARES TR | 696 | $391.1M | 0.03% | |
| 284 | OKEONEOK INC NEW | 3,934 | $390.4M | 0.03% | |
| 285 | EMEEMCOR GROUP INC | 1,026 | $379.2M | 0.03% | |
| 286 | BIVVANGUARD BD INDEX FDS | 4,800 | $367.6M | 0.03% | |
| 287 | BKRBAKER HUGHES COMPANY | 8,338 | $366.5M | 0.03% | |
| 288 | ANETARISTA NETWORKS INC | 4,704 | $364.5M | 0.03% | |
| 289 | BSCSINVESCO EXCH TRD SLF IDX FD | 17,647 | $359.1M | 0.03% | |
| 290 | IGMISHARES TR | 3,954 | $358.5M | 0.03% | |
| 291 | MTBM & T BK CORP | 2,004 | $358.2M | 0.03% | |
| 292 | DWDMORGAN STANLEY | 3,066 | $357.7M | 0.03% | |
| 293 | PBRPETROLEO BRASILEIRO SA PETRO | 24,785 | $355.4M | 0.03% | |
| 294 | EQHEQUITABLE HLDGS INC | 6,787 | $353.5M | 0.03% | |
| 295 | USBUS BANCORP DEL | 8,350 | $352.5M | 0.03% | |
| 296 | A4SAMERIPRISE FINL INC | 721 | $349.0M | 0.03% | |
| 297 | JDJD.COM INC | 8,395 | $345.2M | 0.03% | |
| 298 | DELLDELL TECHNOLOGIES INC | 3,763 | $343.0M | 0.03% | |
| 299 | ETNEATON CORP PLC | 1,255 | $341.1M | 0.03% | |
| 300 | IEIISHARES TR | 2,880 | $340.2M | 0.03% |