Kathmere Capital Management, LLC Incresed Positions in Q2 2025

Kathmere Capital Management, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.65K
+ 8.57%
$77.74 - $78.78 $206K - $208K
33.5K $2.64M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
424
+ 0.3%
$37.28 - $45.23 $15.8K - $19.2K
144K $6.34M
GWW
W.W. Grainger, Inc.

Industrials
177
+ 30.89%
$919.93 - $1101.66 $163K - $195K
750 $780K
RY
Royal Bank Of Canada

Financial Services
960
+ 21.27%
$108.36 - $131.55 $104K - $126K
5.47K $720K
VRSN
Verisign Inc

Technology
606
+ 70.47%
$234.49 - $288.8 $142K - $175K
1.47K $423K
PNC
Pnc Financial Services Group, Inc.

Financial Services
693
+ 9.82%
$149.76 - $186.42 $104K - $129K
7.75K $1.45M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.42K
+ 18.91%
$109.83 - $131.67 $156K - $187K
8.95K $1.14M
HLN
Haleon PLC

Healthcare
18.7K
+ 28.26%
$9.27 - $11.41 $173K - $213K
84.7K $878K
KHC
Kraft Heinz CO

Consumer Defensive
9.01K
+ 104.36%
$25.61 - $30.81 $231K - $278K
17.7K $455K
MSI
Motorola Solutions, Inc.

Technology
480
+ 72.07%
$394.72 - $440.39 $189K - $211K
1.15K $481K
MCK
Mckesson Corp

Healthcare
70
+ 3.04%
$652.83 - $732.78 $45.7K - $51.3K
2.37K $1.74M
DFAT
Dimensional ETF Tr U S Target

ETFs
3.12K
+ 56.88%
$44.8 - $53.97 $140K - $168K
8.61K $464K
MSCI
Msci Inc.

Financial Services
298
+ 36.84%
$506.56 - $576.74 $151K - $172K
1.11K $638K
CI
Cigna Corp

Healthcare
544
+ 66.59%
$301.89 - $340.04 $164K - $185K
1.36K $449K
ABC
Amerisourcebergen Corp

Healthcare
970
+ 42.27%
N/A
3.27K $604K
USB
Us Bancorp \De\

Financial Services
3.37K
+ 40.36%
$36.4 - $45.76 $123K - $154K
11.7K $530K
RS
Reliance Steel & Aluminum CO

Basic Materials
476
+ 52.71%
$262.08 - $316.81 $125K - $151K
1.38K $432K
CL
Colgate Palmolive CO

Consumer Defensive
2.3K
+ 15.86%
$87.57 - $96.0 $201K - $221K
16.8K $1.53M
BBDO
Banco Bradesco S.A.

Financial Services
57.5K
+ 121.71%
$1.86 - $2.73 $107K - $157K
105K $264K
CMCSA
Comcast Corp

Communication Services
5.04K
+ 37.0%
$32.84 - $36.72 $166K - $185K
18.7K $666K
SCHV
Schwab Strategic Tr Us Large C

ETFs
4.6K
+ 15.81%
$23.55 - $27.67 $108K - $127K
33.7K $932K
ENVX
Enovix Corp

Industrials
7.68K
+ 30.94%
$5.46 - $10.53 $41.9K - $80.9K
32.5K $336K
SAN
Banco Santander, S.A.

Financial Services
6.75K
+ 11.05%
$5.72 - $8.32 $38.6K - $56.2K
67.8K $562K
EOG
Eog Resources Inc

Energy
1.58K
+ 32.86%
$104.61 - $129.97 $165K - $205K
6.39K $764K
EXPE
Expedia Group, Inc.

Consumer Cyclical
857
+ 29.47%
$136.63 - $176.62 $117K - $151K
3.77K $635K
RTX
Raytheon Technologies Corp

Industrials
205
+ 2.46%
$113.75 - $148.48 $23.3K - $30.4K
8.55K $1.25M
LNG
Cheniere Energy, Inc.

Energy
517
+ 39.17%
$197.25 - $244.33 $102K - $126K
1.84K $447K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.24K
+ 6.25%
$11.9 - $15.57 $38.6K - $50.5K
55.1K $847K
MDT
Medtronic PLC

Healthcare
1.79K
+ 29.88%
$80.68 - $88.86 $144K - $159K
7.77K $677K
IEMG
Ishares Inc

ETFs
2.57K
+ 21.13%
N/A
14.7K $789K
PCT
Pure Cycle Technologies, Inc.

Industrials
5K
+ 50.0%
$5.57 - $14.12 $27.9K - $70.6K
15K $205K
JPIN
Jp Morgan Diversified Return I

ETFs
978
+ 9.4%
$52.18 - $64.25 $51K - $62.8K
11.4K $729K
ICL
Icl Group Ltd.

Basic Materials
12K
+ 29.42%
$5.35 - $6.98 $64K - $83.5K
52.6K $361K
VT
Vanguard Total World Stk Index

ETFs
131
+ 1.48%
$103.16 - $128.52 $13.5K - $16.8K
9.01K $1.16M
BA
Boeing CO

Industrials
295
+ 17.89%
$136.59 - $217.51 $40.3K - $64.2K
1.94K $407K
HSBC
Hsbc Holdings PLC

Financial Services
1.16K
+ 7.04%
$46.68 - $61.09 $54.1K - $70.9K
17.6K $1.07M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
6.04K
+ 34.22%
$20.16 - $20.49 $122K - $124K
23.7K $485K
VFVA
Vanguard Wellington Fd U S Val

ETFs
862
+ 16.53%
$97.51 - $118.42 $84.1K - $102K
6.08K $718K
UL
Unilever PLC

Consumer Defensive
1.86K
+ 36.3%
$57.9 - $65.43 $108K - $122K
6.98K $426K
PWR
Quanta Services, Inc.

Industrials
17
+ 1.85%
$239.47 - $381.26 $4.07K - $6.48K
935 $353K
KO
Coca Cola CO

Consumer Defensive
1.8K
+ 19.14%
$68.37 - $73.9 $123K - $133K
11.2K $793K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.6K
+ 1.97%
$35.3 - $37.51 $56.5K - $60K
82.9K $3.11M
TRV
Travelers Companies, Inc.

Financial Services
368
+ 6.56%
$233.83 - $276.34 $86K - $102K
5.98K $1.6M
CB
Chubb LTD

Financial Services
436
+ 52.03%
$274.32 - $302.46 $120K - $132K
1.27K $369K
ABT
Abbott Laboratories

Healthcare
729
+ 15.94%
$123.95 - $138.08 $90.4K - $101K
5.3K $721K
PAYX
Paychex Inc

Industrials
1.14K
+ 19.92%
$137.01 - $159.78 $156K - $182K
6.85K $995K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
303
+ 10.36%
$134.25 - $172.52 $40.7K - $52.3K
3.23K $557K
ADBE
Adobe Inc.

Technology
258
+ 7.98%
$340.0 - $420.68 $87.7K - $109K
3.49K $1.35M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
610
+ 6.54%
$89.4 - $99.04 $54.5K - $60.4K
9.94K $961K
Activity Summary
Buys All Purchases 305 New Holdings 76 Increased Positions 229 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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