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 |
|---|---|---|---|---|---|
| 301 | STLDSTEEL DYNAMICS INC | 2,720 | $340.2M | 0.03% | |
| 302 | BJANINNOVATOR ETFS TRUST | 7,276 | $339.3M | 0.03% | |
| 303 | ALCALCON AG | 3,569 | $338.8M | 0.03% | |
| 304 | SUSUNCOR ENERGY INC NEW | 8,701 | $336.9M | 0.03% | |
| 305 | SHOPSHOPIFY INC | 3,499 | $334.1M | 0.03% | |
| 306 | SYKSTRYKER CORPORATION | 875 | $325.6M | 0.03% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 1,953 | $324.4M | 0.03% | |
| 308 | CHTRCHARTER COMMUNICATIONS INC N | 876 | $322.8M | 0.03% | |
| 309 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $322.2M | 0.03% | |
| 310 | EFAISHARES TR | 3,925 | $320.8M | 0.03% | |
| 311 | CRMSALESFORCE INC | 1,193 | $320.2M | 0.03% | |
| 312 | SCHCSCHWAB STRATEGIC TR | 8,808 | $316.0M | 0.03% | |
| 313 | CDWCDW CORP | 1,967 | $315.2M | 0.03% | |
| 314 | VIVTELEFONICA BRASIL SA | 35,852 | $312.6M | 0.03% | |
| 315 | RIORIO TINTO PLC | 5,199 | $312.4M | 0.03% | |
| 316 | NVRNVR INC | 43 | $311.5M | 0.03% | |
| 317 | MCOMOODYS CORP | 664 | $309.3M | 0.03% | |
| 318 | LNGCHENIERE ENERGY INC | 1,320 | $305.4M | 0.03% | |
| 319 | SPIBSPDR SER TR | 9,188 | $305.4M | 0.03% | |
| 320 | FISVFISERV INC | 1,382 | $305.2M | 0.03% | |
| 321 | ULUNILEVER PLC | 5,119 | $304.8M | 0.03% | |
| 322 | INTUINTUIT | 492 | $302.1M | 0.03% | |
| 323 | DYHTARGET CORP | 2,889 | $301.5M | 0.03% | |
| 324 | TTENTOTALENERGIES SE | 4,659 | $301.4M | 0.03% | |
| 325 | MUFGMITSUBISHI UFJ FINL GROUP IN | 21,956 | $299.3M | 0.03% | |
| 326 | ULTAULTA BEAUTY INC | 816 | $299.1M | 0.03% | |
| 327 | HSYHERSHEY CO | 1,732 | $296.2M | 0.03% | |
| 328 | VENVENTAS INC | 4,301 | $295.7M | 0.03% | |
| 329 | NOWSERVICENOW INC | 371 | $295.4M | 0.03% | |
| 330 | DUKDUKE ENERGY CORP NEW | 2,410 | $293.9M | 0.02% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 666 | $291.6M | 0.02% | |
| 332 | HCAHCA HEALTHCARE INC | 841 | $290.6M | 0.02% | |
| 333 | CMICUMMINS INC | 926 | $290.2M | 0.02% | |
| 334 | NKENIKE INC | 4,559 | $289.4M | 0.02% | |
| 335 | GSKGSK PLC | 7,463 | $289.1M | 0.02% | |
| 336 | PSECPROSPECT CAP CORP | 69,462 | $284.8M | 0.02% | |
| 337 | BMAYINNOVATOR ETFS TRUST | 7,176 | $284.7M | 0.02% | |
| 338 | DFATDIMENSIONAL ETF TRUST | 5,487 | $282.5M | 0.02% | |
| 339 | SCHWSCHWAB CHARLES CORP | 3,595 | $281.4M | 0.02% | |
| 340 | BABOEING CO | 1,649 | $281.2M | 0.02% | |
| 341 | TMTOYOTA MOTOR CORP | 1,575 | $278.0M | 0.02% | |
| 342 | BHPBHP GROUP LTD | 5,718 | $277.6M | 0.02% | |
| 343 | QCOMQUALCOMM INC | 1,802 | $276.8M | 0.02% | |
| 344 | EFAVISHARES TR | 3,545 | $276.3M | 0.02% | |
| 345 | VODVODAFONE GROUP PLC NEW | 29,313 | $274.7M | 0.02% | |
| 346 | GLGLOBE LIFE INC | 2,078 | $273.7M | 0.02% | |
| 347 | METMETLIFE INC | 3,363 | $270.0M | 0.02% | |
| 348 | CITHE CIGNA GROUP | 817 | $268.8M | 0.02% | |
| 349 | CVSCVS HEALTH CORP | 3,967 | $268.8M | 0.02% | |
| 350 | MASMASCO CORP | 3,861 | $268.5M | 0.02% | |
| 351 | CITCINTAS CORP | 1,293 | $265.8M | 0.02% | |
| 352 | PAYCPAYCOM SOFTWARE INC | 1,206 | $263.5M | 0.02% | |
| 353 | KHCKRAFT HEINZ CO | 8,637 | $262.8M | 0.02% | |
| 354 | RSRELIANCE INC | 903 | $260.7M | 0.02% | |
| 355 | NDQINVESCO QQQ TR | 552 | $258.9M | 0.02% | |
| 356 | IPINTERNATIONAL PAPER CO | 4,846 | $258.6M | 0.02% | |
| 357 | ENBENBRIDGE INC | 5,822 | $258.0M | 0.02% | |
| 358 | SNYSANOFI | 4,625 | $256.5M | 0.02% | |
| 359 | ASMLASML HOLDING N V | 387 | $256.4M | 0.02% | |
| 360 | GEVGE VERNOVA INC | 839 | $256.2M | 0.02% | |
| 361 | LENLENNAR CORP | 2,223 | $255.2M | 0.02% | |
| 362 | YUMCYUM CHINA HLDGS INC | 4,884 | $254.3M | 0.02% | |
| 363 | SCHASCHWAB STRATEGIC TR | 10,849 | $254.2M | 0.02% | |
| 364 | CBCHUBB LIMITED | 838 | $253.1M | 0.02% | |
| 365 | SBUXSTARBUCKS CORP | 2,559 | $251.0M | 0.02% | |
| 366 | WPCWP CAREY INC | 3,946 | $249.0M | 0.02% | |
| 367 | SDYSPDR SER TR | 1,831 | $248.4M | 0.02% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 1,227 | $247.4M | 0.02% | |
| 369 | VFHVANGUARD WORLD FD | 2,060 | $246.1M | 0.02% | |
| 370 | IJANINNOVATOR ETFS TRUST | 7,659 | $244.9M | 0.02% | |
| 371 | BPBP PLC | 7,242 | $244.7M | 0.02% | |
| 372 | EMREMERSON ELEC CO | 2,227 | $244.2M | 0.02% | |
| 373 | PFEPFIZER INC | 9,564 | $242.3M | 0.02% | |
| 374 | SVRESAVERONE 2014 LTD | 80,580 | $241.7M | 0.02% | |
| 375 | WSMWILLIAMS SONOMA INC | 1,518 | $240.0M | 0.02% | |
| 376 | SMHVANECK ETF TRUST | 1,132 | $239.4M | 0.02% | |
| 377 | GQ9SPDR GOLD TR | 830 | $239.2M | 0.02% | |
| 378 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,676 | $237.4M | 0.02% | |
| 379 | TTTRANE TECHNOLOGIES PLC | 695 | $234.2M | 0.02% | |
| 380 | VIPSVIPSHOP HLDGS LTD | 14,904 | $233.7M | 0.02% | |
| 381 | PWRQUANTA SVCS INC | 918 | $233.3M | 0.02% | |
| 382 | CWCURTISS WRIGHT CORP | 735 | $233.2M | 0.02% | |
| 383 | SOXXISHARES TR | 1,236 | $232.6M | 0.02% | |
| 384 | INGING GROEP N.V. | 11,796 | $231.1M | 0.02% | |
| 385 | INTCINTEL CORP | 10,117 | $229.8M | 0.02% | |
| 386 | DFSEURDISCOVER FINL SVCS | 1,343 | $229.3M | 0.02% | |
| 387 | DHRDANAHER CORPORATION | 1,118 | $229.2M | 0.02% | |
| 388 | ICLICL GROUP LTD | 40,633 | $228.2M | 0.02% | |
| 389 | ETRENTERGY CORP NEW | 2,658 | $227.2M | 0.02% | |
| 390 | RPMRPM INTL INC | 1,956 | $226.3M | 0.02% | |
| 391 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,590 | $225.6M | 0.02% | |
| 392 | ESSESSEX PPTY TR INC | 733 | $224.7M | 0.02% | |
| 393 | MUMICRON TECHNOLOGY INC | 2,558 | $222.3M | 0.02% | |
| 394 | TXNTEXAS INSTRS INC | 1,232 | $221.4M | 0.02% | |
| 395 | FDXFEDEX CORP | 898 | $218.9M | 0.02% | |
| 396 | VRSNVERISIGN INC | 860 | $218.3M | 0.02% | |
| 397 | JOYYJOYY INC | 5,180 | $217.5M | 0.02% | |
| 398 | SRLNSSGA ACTIVE ETF TR | 5,280 | $217.2M | 0.02% | |
| 399 | HMCHONDA MOTOR LTD | 7,990 | $216.8M | 0.02% | |
| 400 | CBRECBRE GROUP INC | 1,652 | $216.0M | 0.02% |