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 |
|---|---|---|---|---|---|
| 401 | DHRDANAHER CORPORATION | 1,272 | $251.3M | 0.02% | |
| 402 | HDBHDFC BANK LTD | 3,275 | $251.1M | 0.02% | |
| 403 | NKENIKE INC | 3,534 | $251.0M | 0.02% | |
| 404 | SCHCSCHWAB STRATEGIC TR | 5,852 | $249.2M | 0.02% | |
| 405 | AMTAMERICAN TOWER CORP NEW | 1,126 | $248.9M | 0.02% | |
| 406 | WPCWP CAREY INC | 3,971 | $247.7M | 0.02% | |
| 407 | EMREMERSON ELEC CO | 1,823 | $243.1M | 0.02% | |
| 408 | IBNICICI BANK LIMITED | 7,203 | $242.3M | 0.02% | |
| 409 | WMBWILLIAMS COS INC | 3,854 | $242.1M | 0.02% | |
| 410 | VODVODAFONE GROUP PLC NEW | 22,502 | $239.9M | 0.02% | |
| 411 | GEMGOLDMAN SACHS ETF TR | 6,433 | $239.4M | 0.02% | |
| 412 | SOSOUTHERN CO | 2,579 | $236.8M | 0.02% | |
| 413 | NVRIENVIRI CORP | 27,272 | $236.7M | 0.02% | |
| 414 | TRITHOMSON REUTERS CORP | 1,176 | $236.5M | 0.02% | |
| 415 | XLFSELECT SECTOR SPDR TR | 4,515 | $236.5M | 0.02% | |
| 416 | TMOTHERMO FISHER SCIENTIFIC INC | 572 | $231.9M | 0.02% | |
| 417 | SDYSPDR SERIES TRUST | 1,702 | $231.0M | 0.02% | |
| 418 | CRWDCROWDSTRIKE HLDGS INC | 453 | $230.7M | 0.02% | |
| 419 | BIVVANGUARD BD INDEX FDS | 2,966 | $229.4M | 0.02% | |
| 420 | BPOPPOPULAR INC | 2,078 | $229.0M | 0.02% | |
| 421 | ETRENTERGY CORP NEW | 2,753 | $228.8M | 0.02% | |
| 422 | STESTERIS PLC | 952 | $228.7M | 0.02% | |
| 423 | VEUVANGUARD INTL EQUITY INDEX F | 3,395 | $228.2M | 0.02% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 3,643 | $228.2M | 0.02% | |
| 425 | PSAPUBLIC STORAGE OPER CO | 773 | $226.8M | 0.02% | |
| 426 | PSIXPOWER SOLUTIONS INTL INC | 3,499 | $226.3M | 0.02% | |
| 427 | KMIKINDER MORGAN INC DEL | 7,697 | $226.3M | 0.02% | |
| 428 | ROSTROSS STORES INC | 1,768 | $225.6M | 0.02% | |
| 429 | MASMASCO CORP | 3,447 | $221.8M | 0.02% | |
| 430 | SNYSANOFI | 4,578 | $221.2M | 0.02% | |
| 431 | PSECPROSPECT CAP CORP | 69,462 | $220.9M | 0.02% | |
| 432 | SRLNSSGA ACTIVE ETF TR | 5,280 | $219.6M | 0.02% | |
| 433 | EQIXEQUINIX INC | 275 | $218.8M | 0.02% | |
| 434 | VENVENTAS INC | 3,462 | $218.6M | 0.02% | |
| 435 | GPIGROUP 1 AUTOMOTIVE INC | 500 | $218.4M | 0.02% | |
| 436 | TTTRANE TECHNOLOGIES PLC | 498 | $217.8M | 0.02% | |
| 437 | YUMCYUM CHINA HLDGS INC | 4,862 | $217.4M | 0.02% | |
| 438 | NRANRG ENERGY INC | 1,335 | $214.4M | 0.02% | |
| 439 | IWDISHARES TR | 1,103 | $214.2M | 0.02% | |
| 440 | BSEPINNOVATOR ETFS TRUST | 4,719 | $213.1M | 0.02% | |
| 441 | SIISPROTT INC | 3,061 | $211.5M | 0.02% | |
| 442 | XYZBLOCK INC | 3,096 | $210.3M | 0.02% | |
| 443 | KGCKINROSS GOLD CORP | 13,377 | $209.1M | 0.02% | |
| 444 | BIIBBIOGEN INC | 1,663 | $208.9M | 0.02% | |
| 445 | SCHDSCHWAB STRATEGIC TR | 7,873 | $208.6M | 0.02% | |
| 446 | BDECINNOVATOR ETFS TRUST | 4,616 | $208.5M | 0.02% | |
| 447 | CVSCVS HEALTH CORP | 3,019 | $208.3M | 0.02% | |
| 448 | IDIINTERDIGITAL INC | 928 | $208.1M | 0.02% | |
| 449 | CMICUMMINS INC | 634 | $207.7M | 0.02% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 3,011 | $206.9M | 0.02% | |
| 451 | PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $205.5M | 0.02% | |
| 452 | INTCINTEL CORP | 9,138 | $204.7M | 0.02% | |
| 453 | BPBP PLC | 6,816 | $204.0M | 0.02% | |
| 454 | NSCNORFOLK SOUTHN CORP | 793 | $203.0M | 0.02% | |
| 455 | ISRGINTUITIVE SURGICAL INC | 373 | $202.7M | 0.02% | |
| 456 | PAUGINNOVATOR ETFS TRUST | 5,000 | $202.3M | 0.02% | |
| 457 | ESSESSEX PPTY TR INC | 713 | $202.1M | 0.02% | |
| 458 | GBILGOLDMAN SACHS ETF TR | 2,008 | $201.1M | 0.02% | |
| 459 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,959 | $200.6M | 0.02% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 2,733 | $200.0M | 0.02% | |
| 461 | SVRESAVERONE 2014 LTD | 67,133 | $199.4M | 0.02% | |
| 462 | WBWEIBO CORP | 20,455 | $194.9M | 0.01% | |
| 463 | ITUBITAU UNIBANCO HLDG S A | 25,790 | $175.1M | 0.01% | |
| 464 | BVBRIGHTVIEW HLDGS INC | 10,000 | $166.5M | 0.01% | |
| 465 | NPKINPK INTERNATIONAL INC | 19,203 | $163.4M | 0.01% | |
| 466 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,761 | $162.6M | 0.01% | |
| 467 | TKCTURKCELL ILETISIM HIZMETLERI | 22,401 | $135.5M | 0.01% | |
| 468 | GTXGARRETT MOTION INC | 12,681 | $133.3M | 0.01% | |
| 469 | MFGMIZUHO FINANCIAL GROUP INC | 20,125 | $111.9M | 0.01% | |
| 470 | CRD/ACRAWFORD & CO | 10,561 | $111.7M | 0.01% | |
| 471 | CGCENTERRA GOLD INC | 15,405 | $111.1M | 0.01% | |
| 472 | CXCEMEX SAB DE CV | 15,703 | $108.8M | 0.01% | |
| 473 | MOMOHELLO GROUP INC | 12,697 | $107.2M | 0.01% | |
| 474 | P5YBRF SA | 28,237 | $103.1M | 0.01% | |
| 475 | CDECOEUR MNG INC | 10,000 | $88.6M | 0.01% | |
| 476 | LXLEXINFINTECH HLDGS LTD | 10,722 | $77.3M | 0.01% | |
| 477 | IIIINFORMATION SVCS GROUP INC | 15,322 | $73.5M | 0.01% | |
| 478 | BBCPCONCRETE PUMPING HLDGS INC | 11,446 | $70.4M | 0.01% | |
| 479 | PBYIPUMA BIOTECHNOLOGY INC | 20,204 | $69.3M | 0.01% | |
| 480 | NOKNOKIA CORP | 11,880 | $61.5M | 0.00% | |
| 481 | CVACCUREVAC N V | 11,134 | $60.5M | 0.00% | |
| 482 | SSPSCRIPPS E W CO OHIO | 15,003 | $44.1M | 0.00% | |
| 483 | SNDSMART SAND INC | 12,636 | $25.4M | 0.00% | |
| 484 | MAPSWM TECHNOLOGY INC | 18,414 | $16.5M | 0.00% |
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