Kathmere Capital Management, LLC Incresed Positions in Q1 2025

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
25
+ 0.79%
$235.61 - $291.22 $5.89K - $7.28K
3.19K $903K
YUM
Yum Brands Inc

Consumer Cyclical
441
+ 14.16%
$123.25 - $162.53 $54.4K - $71.7K
3.56K $559K
ABT
Abbott Laboratories

Healthcare
471
+ 11.48%
$111.1 - $140.22 $52.3K - $66K
4.57K $606K
AIG
American International Group, Inc.

Financial Services
72
+ 0.77%
$70.5 - $86.94 $5.08K - $6.26K
9.48K $823K
DE
Deere & CO

Industrials
189
+ 17.44%
$408.57 - $509.27 $77.2K - $96.3K
1.27K $597K
TMUS
T Mobile Us, Inc.

Communication Services
256
+ 17.43%
$211.3 - $272.83 $54.1K - $69.8K
1.73K $460K
CHKP
Check Point Software Technologies LTD

Technology
249
+ 13.32%
$179.88 - $231.31 $44.8K - $57.6K
2.12K $482K
FAST
Fastenal CO

Industrials
969
+ 9.67%
$71.11 - $79.98 $68.9K - $77.5K
11K $852K
BCS
Barclays PLC

Financial Services
1.99K
+ 4.1%
$12.69 - $16.25 $25.2K - $32.3K
50.4K $774K
TSLA
Tesla, Inc.

Consumer Cyclical
2.66K
+ 68.25%
$222.15 - $428.22 $591K - $1.14M
6.56K $1.7M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
6.03K
+ 37.89%
$11.66 - $14.98 $70.3K - $90.4K
22K $299K
CNI
Canadian National Railway CO

Industrials
1.22K
+ 36.56%
$95.46 - $106.79 $116K - $130K
4.54K $442K
IMO
Imperial Oil LTD

Energy
560
+ 9.3%
$62.41 - $73.34 $34.9K - $41.1K
6.58K $475K
RIO
Rio Tinto PLC

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

Consumer Cyclical
256
+ 25.47%
$279.74 - $321.29 $71.6K - $82.3K
1.26K $393K
KT
Kt Corp

Communication Services
1.83K
+ 5.76%
$15.57 - $18.63 $28.5K - $34.1K
33.6K $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
JPIN
Jp Morgan Diversified Return I

ETFs
1.17K
+ 12.7%
$52.75 - $58.91 $61.8K - $69K
10.4K $594K
PANW
Palo Alto Networks Inc

Technology
761
+ 28.73%
$167.82 - $208.28 $128K - $159K
3.41K $581K
SYF
Synchrony Financial

Financial Services
3.84K
+ 43.98%
$51.9 - $70.63 $200K - $272K
12.6K $666K
JBL
Jabil Inc

Technology
871
+ 25.67%
$130.51 - $173.33 $114K - $151K
4.26K $580K
C
Citigroup Inc

Financial Services
1.19K
+ 11.0%
$67.23 - $84.63 $79.9K - $101K
12K $851K
ICL
Icl Group Ltd.

Basic Materials
12.2K
+ 42.75%
$4.96 - $6.45 $60.4K - $78.5K
40.6K $231K
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
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
UL
Unilever PLC

Consumer Defensive
1.12K
+ 28.14%
$54.72 - $60.29 $61.5K - $67.8K
5.12K $304K
JBBB
Janus Detroit Str Tr Henderson

ETFs
1.88K
+ 6.7%
$48.34 - $49.66 $91.1K - $93.6K
30K $1.46M
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
GD
General Dynamics Corp

Industrials
144
+ 3.9%
$241.94 - $272.58 $34.8K - $39.3K
3.84K $1.05M
BHP
Bhp Group LTD

Basic Materials
1.5K
+ 35.66%
$48.18 - $52.11 $72.4K - $78.3K
5.72K $277K
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
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
VIV
Telefonica Brasil S.A.

Communication Services
2.58K
+ 7.74%
$7.5 - $9.4 $19.3K - $24.2K
35.9K $312K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.77K
+ 6.47%
$25.77 - $27.6 $45.6K - $48.8K
29.1K $773K
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
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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