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)

#	Stock	Shares	Value	% Portfolio
401	XLFSELECT SECTOR SPDR TR	4,312	$215K	0.02%
402	GEMGOLDMAN SACHS ETF TR	6,472	$215K	0.02%
403	UPSUNITED PARCEL SERVICE INC	1,948	$214K	0.02%
404	ERICTELEFONAKTIEBOLAGET LM ERICS	27,488	$213K	0.02%
405	AMTAMERICAN TOWER CORP NEW	977	$213K	0.02%
406	JPSTJ P MORGAN EXCHANGE TRADED F	4,182	$212K	0.02%
407	BBYBEST BUY INC	2,869	$211K	0.02%
408	VEUVANGUARD INTL EQUITY INDEX F	3,423	$208K	0.02%
409	IWDISHARES TR	1,103	$208K	0.02%
410	SHYISHARES TR	2,477	$205K	0.02%
411	CFCF INDS HLDGS INC	2,617	$205K	0.02%
412	SOSOUTHERN CO	2,218	$204K	0.02%
413	UNMUNUM GROUP	2,496	$203K	0.02%
414	GBILGOLDMAN SACHS ETF TR	2,018	$202K	0.02%
415	NSCNORFOLK SOUTHN CORP	851	$202K	0.02%
416	HPEHEWLETT PACKARD ENTERPRISE C	12,918	$199K	0.02%
417	ENVXENOVIX CORPORATION	24,820	$182K	0.02%
418	TKCTURKCELL ILETISIM HIZMETLERI	23,700	$147K	0.01%
419	WBWEIBO CORP	15,527	$147K	0.01%
420	KGCKINROSS GOLD CORP	11,008	$139K	0.01%
421	LXLEXINFINTECH HLDGS LTD	13,663	$138K	0.01%
422	BVBRIGHTVIEW HLDGS INC	10,000	$128K	0.01%
423	MFGMIZUHO FINANCIAL GROUP INC	21,135	$116K	0.01%
424	BBDOBANCO BRADESCO S A	47,205	$98K	0.01%
425	MOMOHELLO GROUP INC	15,431	$97K	0.01%
426	FTKFLOTEK INDS INC DEL	10,232	$85K	0.01%
427	ITUBITAU UNIBANCO HLDG S A	15,166	$83K	0.01%
428	PCTPURECYCLE TECHNOLOGIES INC	10,000	$69K	0.01%
429	WITWIPRO LTD	16,343	$50K	0.00%
430	FFFUTUREFUEL CORP	11,906	$46K	0.00%
431	MAPSWM TECHNOLOGY INC	36,316	$41K	0.00%
432	UPLDUPLAND SOFTWARE INC	10,783	$31K	0.00%
433	SNDSMART SAND INC	11,791	$31K	0.00%

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