Kathmere Capital Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.3T
Holdings
484
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGMISHARES TR | 3,954 | $444.2M | 0.03% | |
| 302 | ETNEATON CORP PLC | 1,237 | $441.6M | 0.03% | |
| 303 | APHAMPHENOL CORP NEW | 4,431 | $437.6M | 0.03% | |
| 304 | MFCMANULIFE FINL CORP | 13,624 | $435.4M | 0.03% | |
| 305 | APDAIR PRODS & CHEMS INC | 1,537 | $433.5M | 0.03% | |
| 306 | ACIOETF SER SOLUTIONS | 10,456 | $432.9M | 0.03% | |
| 307 | RSRELIANCE INC | 1,379 | $432.9M | 0.03% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 9,248 | $428.1M | 0.03% | |
| 309 | 7HPHP INC | 17,454 | $426.9M | 0.03% | |
| 310 | ULUNILEVER PLC | 6,977 | $426.8M | 0.03% | |
| 311 | SUSUNCOR ENERGY INC NEW | 11,376 | $426.0M | 0.03% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 5,221 | $425.0M | 0.03% | |
| 313 | PBRPETROLEO BRASILEIRO SA PETRO | 33,966 | $424.9M | 0.03% | |
| 314 | VRSNVERISIGN INC | 1,466 | $423.4M | 0.03% | |
| 315 | MCDMCDONALDS CORP | 1,426 | $416.7M | 0.03% | |
| 316 | CHKPCHECK POINT SOFTWARE TECH LT | 1,873 | $414.4M | 0.03% | |
| 317 | TWLOTWILIO INC | 3,328 | $413.9M | 0.03% | |
| 318 | PLDPROLOGIS INC. | 3,876 | $407.4M | 0.03% | |
| 319 | BABOEING CO | 1,944 | $407.3M | 0.03% | |
| 320 | TMUST-MOBILE US INC | 1,680 | $400.3M | 0.03% | |
| 321 | WTRGESSENTIAL UTILS INC | 10,740 | $398.9M | 0.03% | |
| 322 | CDWCDW CORP | 2,214 | $395.4M | 0.03% | |
| 323 | EFAISHARES TR | 4,417 | $394.8M | 0.03% | |
| 324 | AQLTISHARES TR | 4,709 | $393.1M | 0.03% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 1,226 | $392.6M | 0.03% | |
| 326 | CEGCONSTELLATION ENERGY CORP | 1,214 | $391.8M | 0.03% | |
| 327 | NOWSERVICENOW INC | 369 | $379.4M | 0.03% | |
| 328 | UALUNITED AIRLS HLDGS INC | 4,731 | $376.7M | 0.03% | |
| 329 | BROBROWN & BROWN INC | 3,374 | $374.1M | 0.03% | |
| 330 | HSYHERSHEY CO | 2,246 | $372.8M | 0.03% | |
| 331 | BLDRBUILDERS FIRSTSOURCE INC | 3,185 | $371.7M | 0.03% | |
| 332 | CBCHUBB LIMITED | 1,274 | $369.1M | 0.03% | |
| 333 | WCNWASTE CONNECTIONS INC | 1,956 | $365.2M | 0.03% | |
| 334 | BHPBHP GROUP LTD | 7,581 | $364.6M | 0.03% | |
| 335 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,370 | $361.0M | 0.03% | |
| 336 | ICLICL GROUP LTD | 52,589 | $360.7M | 0.03% | |
| 337 | IUSBISHARES TR | 7,665 | $354.4M | 0.03% | |
| 338 | PWRQUANTA SVCS INC | 935 | $353.5M | 0.03% | |
| 339 | SHOPSHOPIFY INC | 3,050 | $351.8M | 0.03% | |
| 340 | BNBROOKFIELD CORP | 5,600 | $346.4M | 0.03% | |
| 341 | ASMLASML HOLDING N V | 429 | $343.8M | 0.03% | |
| 342 | YUMYUM BRANDS INC | 2,309 | $342.1M | 0.03% | |
| 343 | SKMSK TELECOM CO LTD | 14,572 | $340.3M | 0.03% | |
| 344 | SYKSTRYKER CORPORATION | 860 | $340.2M | 0.03% | |
| 345 | SPYSPDR S&P 500 ETF TR | 547 | $337.9M | 0.03% | |
| 346 | ENVXENOVIX CORPORATION | 32,500 | $336.1M | 0.03% | |
| 347 | MTBM & T BK CORP | 1,714 | $332.5M | 0.03% | |
| 348 | JOYYJOYY INC | 6,524 | $332.1M | 0.03% | |
| 349 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $330.6M | 0.03% | |
| 350 | PYPLPAYPAL HLDGS INC | 4,368 | $324.7M | 0.02% | |
| 351 | MCOMOODYS CORP | 642 | $322.2M | 0.02% | |
| 352 | DUKDUKE ENERGY CORP NEW | 2,724 | $321.4M | 0.02% | |
| 353 | TTENTOTALENERGIES SE | 5,216 | $320.2M | 0.02% | |
| 354 | OKEONEOK INC NEW | 3,899 | $318.3M | 0.02% | |
| 355 | MCXMCCORMICK & CO INC | 4,197 | $318.2M | 0.02% | |
| 356 | STTSTATE STR CORP | 2,988 | $317.7M | 0.02% | |
| 357 | ENBENBRIDGE INC | 7,001 | $317.3M | 0.02% | |
| 358 | EQHEQUITABLE HLDGS INC | 5,616 | $315.1M | 0.02% | |
| 359 | GMGENERAL MTRS CO | 6,382 | $314.1M | 0.02% | |
| 360 | EFAVISHARES TR | 3,722 | $312.9M | 0.02% | |
| 361 | QCOMQUALCOMM INC | 1,956 | $311.5M | 0.02% | |
| 362 | VOVANGUARD INDEX FDS | 1,108 | $310.1M | 0.02% | |
| 363 | BJANINNOVATOR ETFS TRUST | 6,174 | $310.1M | 0.02% | |
| 364 | ACWXISHARES TR | 5,000 | $304.7M | 0.02% | |
| 365 | NDQINVESCO QQQ TR | 552 | $304.7M | 0.02% | |
| 366 | ALCALCON AG | 3,409 | $300.9M | 0.02% | |
| 367 | BMAYINNOVATOR ETFS TRUST | 7,101 | $299.7M | 0.02% | |
| 368 | SCHASCHWAB STRATEGIC TR | 11,755 | $297.4M | 0.02% | |
| 369 | MUFGMITSUBISHI UFJ FINL GROUP IN | 21,392 | $293.5M | 0.02% | |
| 370 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,676 | $291.8M | 0.02% | |
| 371 | NVRNVR INC | 39 | $288.0M | 0.02% | |
| 372 | BBDOBANCO BRADESCO S A | 104,656 | $285.7M | 0.02% | |
| 373 | MPWRMONOLITHIC PWR SYS INC | 390 | $285.2M | 0.02% | |
| 374 | STLDSTEEL DYNAMICS INC | 2,223 | $284.6M | 0.02% | |
| 375 | TIMBTIM S A | 14,134 | $284.2M | 0.02% | |
| 376 | PAYCPAYCOM SOFTWARE INC | 1,228 | $284.2M | 0.02% | |
| 377 | SMHVANECK ETF TRUST | 1,018 | $283.9M | 0.02% | |
| 378 | GQ9SPDR GOLD TR | 930 | $283.5M | 0.02% | |
| 379 | TMTOYOTA MOTOR CORP | 1,641 | $282.7M | 0.02% | |
| 380 | SLBSCHLUMBERGER LTD | 8,356 | $282.4M | 0.02% | |
| 381 | SOXXISHARES TR | 1,180 | $281.7M | 0.02% | |
| 382 | CASYCASEYS GEN STORES INC | 549 | $280.1M | 0.02% | |
| 383 | INGING GROEP N.V. | 12,626 | $276.1M | 0.02% | |
| 384 | GLGLOBE LIFE INC | 2,195 | $272.8M | 0.02% | |
| 385 | ERICTELEFONAKTIEBOLAGET LM ERICS | 32,024 | $271.6M | 0.02% | |
| 386 | BKRBAKER HUGHES COMPANY | 7,034 | $269.7M | 0.02% | |
| 387 | SBUXSTARBUCKS CORP | 2,884 | $264.3M | 0.02% | |
| 388 | DELLDELL TECHNOLOGIES INC | 2,146 | $263.1M | 0.02% | |
| 389 | WABWABTEC | 1,256 | $263.0M | 0.02% | |
| 390 | HMCHONDA MOTOR LTD | 9,108 | $262.6M | 0.02% | |
| 391 | IJANINNOVATOR ETFS TRUST | 7,659 | $262.0M | 0.02% | |
| 392 | JBSJBS N.V. | 17,894 | $261.4M | 0.02% | |
| 393 | LYBLYONDELLBASELL INDUSTRIES N | 4,484 | $259.4M | 0.02% | |
| 394 | DYHTARGET CORP | 2,608 | $257.3M | 0.02% | |
| 395 | FISVFISERV INC | 1,488 | $256.5M | 0.02% | |
| 396 | UBERUBER TECHNOLOGIES INC | 2,744 | $256.0M | 0.02% | |
| 397 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,431 | $253.1M | 0.02% | |
| 398 | AERAERCAP HOLDINGS NV | 2,161 | $252.8M | 0.02% | |
| 399 | GSKGSK PLC | 6,579 | $252.6M | 0.02% | |
| 400 | KNSLKINSALE CAP GROUP INC | 522 | $252.6M | 0.02% |