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
TSLA
Tesla, Inc.

Consumer Cyclical
2.66K
+ 68.25%
$222.15 - $428.22 $591K - $1.14M
6.56K $1.7M
EBAY
Ebay Inc

Consumer Cyclical
478
+ 3.35%
$61.61 - $70.93 $29.4K - $33.9K
14.7K $997K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
6.03K
+ 37.89%
$11.66 - $14.98 $70.3K - $90.4K
22K $299K
IMO
Imperial Oil LTD

Energy
560
+ 9.3%
$62.41 - $73.34 $34.9K - $41.1K
6.58K $475K
CNI
Canadian National Railway CO

Industrials
1.22K
+ 36.56%
$95.46 - $106.79 $116K - $130K
4.54K $442K
RIO
Rio Tinto PLC

Basic Materials
1.66K
+ 46.7%
$58.19 - $64.29 $96.3K - $106K
5.2K $312K
KT
Kt Corp

Communication Services
1.83K
+ 5.76%
$15.57 - $18.63 $28.5K - $34.1K
33.6K $594K
MCD
Mcdonalds Corp

Consumer Cyclical
256
+ 25.47%
$279.74 - $321.29 $71.6K - $82.3K
1.26K $393K
JPIN
Jp Morgan Diversified Return I

ETFs
1.17K
+ 12.7%
$52.75 - $58.91 $61.8K - $69K
10.4K $594K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
2.55K
+ 4.58%
$55.41 - $60.74 $141K - $155K
58.1K $3.28M
SYF
Synchrony Financial

Financial Services
3.84K
+ 43.98%
$51.9 - $70.63 $200K - $272K
12.6K $666K
BBDO
Banco Bradesco S.A.

Financial Services
47.2K
New
$1.75 - $2.09 $82.6K - $98.7K
47.2K $98K
JBL
Jabil Inc

Technology
871
+ 25.67%
$130.51 - $173.33 $114K - $151K
4.26K $580K
ICL
Icl Group Ltd.

Basic Materials
12.2K
+ 42.75%
$4.96 - $6.45 $60.4K - $78.5K
40.6K $231K
C
Citigroup Inc

Financial Services
1.19K
+ 11.0%
$67.23 - $84.63 $79.9K - $101K
12K $851K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
4.22K
+ 7.48%
$23.9 - $24.43 $101K - $103K
60.6K $1.46M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
295
+ 2.39%
$87.68 - $94.52 $25.9K - $27.9K
12.6K $1.18M
ITUB
Itau Unibanco Holding S.A.

Financial Services
15.2K
New
$4.87 - $6.28 $73.9K - $95.2K
15.2K $83K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
319
+ 64.19%
$314.47 - $431.35 $100K - $138K
816 $299K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.63K
+ 32.22%
$12.68 - $17.71 $46.1K - $64.3K
14.9K $233K
BK
Bank Of New York Mellon Corp

Financial Services
237
+ 2.81%
$75.42 - $88.95 $17.9K - $21.1K
8.68K $728K
AJG
Arthur J. Gallagher & Co.

Financial Services
16
+ 1.34%
$275.89 - $345.24 $4.41K - $5.52K
1.21K $418K
JBBB
Janus Detroit Str Tr Henderson

ETFs
1.88K
+ 6.7%
$48.34 - $49.66 $91.1K - $93.6K
30K $1.46M
UL
Unilever PLC

Consumer Defensive
1.12K
+ 28.14%
$54.72 - $60.29 $61.5K - $67.8K
5.12K $304K
BSX
Boston Scientific Corp

Healthcare
241
+ 5.34%
$89.38 - $106.18 $21.5K - $25.6K
4.75K $479K
QCOM
Qualcomm Inc

Technology
496
+ 37.98%
$151.94 - $175.86 $75.4K - $87.2K
1.8K $276K
NEE
Nextera Energy Inc

Utilities
1.1K
+ 19.51%
$66.96 - $76.16 $73.4K - $83.5K
6.71K $475K
BHP
Bhp Group LTD

Basic Materials
1.5K
+ 35.66%
$48.18 - $52.11 $72.4K - $78.3K
5.72K $277K
GD
General Dynamics Corp

Industrials
144
+ 3.9%
$241.94 - $272.58 $34.8K - $39.3K
3.84K $1.05M
CTSH
Cognizant Technology Solutions Corp

Technology
979
+ 13.2%
$75.32 - $90.7 $73.7K - $88.8K
8.4K $642K
ALC
Alcon Inc

Healthcare
422
+ 13.41%
$82.73 - $96.8 $34.9K - $40.8K
3.57K $338K
VFVA
Vanguard Wellington Fd U S Val

ETFs
788
+ 17.8%
$111.86 - $124.32 $88.1K - $98K
5.22K $594K
PCT
Pure Cycle Technologies, Inc.

Industrials
10K
New
$6.92 - $10.9 $69.2K - $109K
10K $69K
SPGI
S&P Global Inc.

Financial Services
108
+ 8.76%
$478.26 - $543.77 $51.7K - $58.7K
1.34K $681K
KLAC
Kla Corp

Technology
33
+ 4.05%
$636.62 - $777.63 $21K - $25.7K
847 $575K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.77K
+ 6.47%
$25.77 - $27.6 $45.6K - $48.8K
29.1K $773K
VIV
Telefonica Brasil S.A.

Communication Services
2.58K
+ 7.74%
$7.5 - $9.4 $19.3K - $24.2K
35.9K $312K
LNG
Cheniere Energy, Inc.

Energy
179
+ 15.69%
$209.32 - $253.66 $37.5K - $45.4K
1.32K $305K
MET
Metlife Inc

Financial Services
781
+ 30.25%
$77.7 - $87.0 $60.7K - $67.9K
3.36K $270K
CHD
Church & Dwight CO Inc

Consumer Defensive
321
+ 7.53%
$101.42 - $113.2 $32.6K - $36.3K
4.59K $504K
GL
Globe Life Inc.

Financial Services
134
+ 6.89%
$111.2 - $131.72 $14.9K - $17.7K
2.08K $273K
MSCI
Msci Inc.

Financial Services
142
+ 21.29%
$541.46 - $628.34 $76.9K - $89.2K
809 $457K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
144
+ 0.47%
$27.51 - $30.68 $3.96K - $4.42K
30.7K $900K
ENB
Enbridge Inc

Energy
968
+ 19.94%
$41.54 - $45.45 $40.2K - $44K
5.82K $257K
MKC
Mccormick & CO Inc

Consumer Defensive
245
+ 4.61%
$71.24 - $84.73 $17.5K - $20.8K
5.56K $457K
TMO
Thermo Fisher Scientific Inc.

Healthcare
135
+ 15.94%
$497.6 - $606.74 $67.2K - $81.9K
982 $488K
MFG
Mizuho Financial Group Inc

Financial Services
7.16K
+ 51.26%
$4.83 - $6.04 $34.6K - $43.3K
21.1K $116K
ADBE
Adobe Inc.

Technology
550
+ 20.51%
$377.84 - $464.11 $208K - $255K
3.23K $1.24M
MFC
Manulife Financial Corp

Financial Services
1.23K
+ 9.24%
$28.41 - $31.82 $35K - $39.2K
14.6K $453K
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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