Kathmere Capital Management, LLC Purchases in Q1 2025

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
4.84K
+ 27.87%
$190.26 - $242.06 $920K - $1.17M
22.2K $4.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
941
+ 17.52%
$208.48 - $244.03 $196K - $230K
6.31K $1.54M
EQNR
Equinor Asa

Energy
14.8K
New
$22.37 - $26.45 $332K - $392K
14.8K $392K
ADP
Automatic Data Processing Inc

Industrials
1.04K
+ 20.33%
$286.85 - $318.64 $299K - $332K
6.16K $1.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.18K
+ 38.82%
$56.12 - $68.15 $235K - $285K
15K $1.01M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
17.6K
New
$20.05 - $20.4 $354K - $360K
17.6K $359K
TRV
Travelers Companies, Inc.

Financial Services
944
+ 20.23%
$232.43 - $265.13 $219K - $250K
5.61K $1.48M
AZN
Astrazeneca PLC

Healthcare
4.23K
+ 83.67%
$65.37 - $77.96 $277K - $330K
9.29K $682K
META
Meta Platforms, Inc.

Communication Services
695
+ 18.25%
$576.36 - $736.67 $401K - $512K
4.5K $2.6M
JD
Jd.Com, Inc.

Consumer Cyclical
8.4K
New
$33.1 - $45.21 $278K - $380K
8.4K $345K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
77
+ 8.61%
$1187.71 - $1432.58 $91.5K - $110K
971 $1.39M
VIG
Vanguard Dividend Appreciation

ETFs
1.82K
+ 71.48%
N/A
4.36K $793K
RELX
Relx PLC

Communication Services
1.63K
+ 3.39%
$45.34 - $51.91 $74K - $84.8K
49.8K $2.51M
MCK
Mckesson Corp

Healthcare
150
+ 6.98%
$566.21 - $672.99 $84.9K - $101K
2.3K $1.55M
RTX
Raytheon Technologies Corp

Industrials
1.58K
+ 23.35%
$114.1 - $135.66 $180K - $214K
8.34K $1.1M
TTE
Total Energies Se

Energy
4.66K
New
N/A
4.66K $319K
SHEL
Shell PLC

Energy
3.59K
+ 74.73%
$62.84 - $73.29 $226K - $263K
8.39K $615K
LLY
Eli Lilly & CO

Healthcare
101
+ 2.43%
$725.72 - $929.72 $73.3K - $93.9K
4.25K $3.51M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.33K
+ 33.23%
$74.5 - $92.3 $173K - $215K
9.33K $851K
SPIB
Spdr Portfolio Intermediate Te

ETFs
9.19K
New
$32.5 - $33.3 $299K - $306K
9.19K $305K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.82K
+ 78.22%
$48.43 - $49.9 $282K - $290K
13.3K $661K
FOXA
Fox Corp

Communication Services
4.5K
+ 85.72%
$47.9 - $58.0 $215K - $261K
9.74K $551K
DVN
Devon Energy Corp

Energy
7.06K
+ 102.95%
$33.15 - $38.55 $234K - $272K
13.9K $520K
FINV
Fin Volution Group

Financial Services
8.53K
+ 11.38%
$6.58 - $10.72 $56.1K - $91.4K
83.5K $804K
VTR
Ventas, Inc.

Real Estate
4.3K
New
$56.9 - $70.47 $245K - $303K
4.3K $295K
DUK
Duke Energy Corp

Utilities
2.41K
New
$105.87 - $121.97 $255K - $294K
2.41K $293K
HCA
Hca Healthcare, Inc.

Healthcare
841
New
$296.7 - $345.55 $250K - $291K
841 $290K
HSBC
Hsbc Holdings PLC

Financial Services
3.09K
+ 23.09%
$48.68 - $61.58 $150K - $190K
16.5K $945K
CHT
Chunghwa Telecom CO LTD

Communication Services
5.7K
+ 16.58%
$36.78 - $39.46 $210K - $225K
40.1K $1.57M
COP
Conocophillips

Energy
2.46K
+ 78.77%
$88.6 - $105.85 $218K - $260K
5.57K $585K
SONY
Sony Group Corp

Technology
8.99K
+ 81.15%
$19.88 - $25.64 $179K - $230K
20.1K $509K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.12K
+ 15.92%
$9.49 - $14.83 $67.6K - $106K
51.9K $706K
CI
Cigna Corp

Healthcare
817
New
$274.49 - $329.0 $224K - $269K
817 $268K
CVS
Cvs Health Corp

Healthcare
3.97K
New
$44.22 - $68.64 $175K - $272K
3.97K $268K
RSG
Republic Services, Inc.

Industrials
503
+ 14.18%
$200.09 - $242.16 $101K - $122K
4.05K $980K
KHC
Kraft Heinz CO

Consumer Defensive
8.64K
New
$28.51 - $32.22 $246K - $278K
8.64K $262K
LYG
Lloyds Banking Group PLC

Financial Services
30.3K
+ 22.67%
$2.58 - $3.9 $78.1K - $118K
164K $625K
SNY
Sanofi

Healthcare
4.63K
New
$48.15 - $59.42 $223K - $275K
4.63K $256K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.88K
New
$42.3 - $53.69 $207K - $262K
4.88K $254K
MDT
Medtronic PLC

Healthcare
2.34K
+ 64.35%
$79.84 - $94.5 $187K - $221K
5.98K $537K
BP
Bp PLC

Energy
7.24K
New
$29.93 - $35.31 $217K - $256K
7.24K $244K
NTRS
Northern Trust Corp

Financial Services
2.58K
+ 96.66%
$96.09 - $113.81 $247K - $293K
5.24K $516K
PFE
Pfizer Inc

Healthcare
9.56K
New
$25.01 - $27.13 $239K - $259K
9.56K $242K
GLD
Spdr Gold Trust

ETFs
830
New
$243.19 - $288.14 $202K - $239K
830 $239K
TT
Trane Technologies PLC

Industrials
695
New
$332.0 - $400.86 $231K - $279K
695 $234K
ING
Ing Groep Nv

Financial Services
11.8K
New
$15.51 - $20.74 $183K - $245K
11.8K $231K
INTC
Intel Corp

Technology
10.1K
New
$19.1 - $27.39 $193K - $277K
10.1K $229K
HLN
Haleon PLC

Healthcare
19K
+ 40.28%
$9.02 - $10.67 $171K - $202K
66.1K $679K
ETR
Entergy Corp

Utilities
2.66K
New
$75.26 - $87.89 $200K - $234K
2.66K $227K
Activity Summary
Buys All Purchases 293 New Holdings 49 Increased Positions 244 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 1 Puts 0
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