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
ITUB
Itau Unibanco Holding S.A.

Financial Services
10.6K
+ 70.05%
$5.24 - $6.81 $55.7K - $72.3K
25.8K $175K
SU
Suncor Energy Inc

Energy
2.68K
+ 30.74%
$31.54 - $41.04 $84.4K - $110K
11.4K $426K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
405
+ 13.12%
$118.46 - $143.72 $48K - $58.2K
3.49K $501K
BHP
Bhp Group LTD

Basic Materials
1.86K
+ 32.58%
$40.22 - $50.88 $74.9K - $94.8K
7.58K $364K
ASML
Asml Holding Nv

Technology
42
+ 10.85%
$595.37 - $815.24 $25K - $34.2K
429 $343K
RSG
Republic Services, Inc.

Industrials
277
+ 6.84%
$227.2 - $258.07 $62.9K - $71.5K
4.33K $1.07M
CDW
Cdw Corp

Technology
247
+ 12.56%
$144.49 - $190.68 $35.7K - $47.1K
2.21K $395K
FAST
Fastenal CO

Industrials
11.2K
+ 101.75%
$40.65 - $83.16 $455K - $930K
22.2K $931K
HSY
Hershey CO

Consumer Defensive
514
+ 29.68%
$151.29 - $173.13 $77.8K - $89K
2.25K $372K
EFA
Ishares Tr Msci Eafe ETF

ETFs
492
+ 12.54%
$72.96 - $90.39 $35.9K - $44.5K
4.42K $394K
CCI
Crown Castle International Corp

Real Estate
770
+ 18.6%
$94.83 - $107.06 $73K - $82.4K
4.91K $504K
KGC
Kinross Gold Corp

Basic Materials
2.37K
+ 21.52%
$11.79 - $15.85 $27.9K - $37.5K
13.4K $209K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
9.18K
+ 37.04%
$11.11 - $14.46 $102K - $133K
34K $424K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
2.4K
+ 3.96%
$23.13 - $24.23 $55.5K - $58.1K
63K $1.53M
JBBB
Janus Detroit Str Tr Henderson

ETFs
1.67K
+ 5.58%
$46.79 - $48.56 $78.3K - $81.3K
31.7K $1.53M
PHM
Pultegroup Inc

Consumer Cyclical
487
+ 9.36%
$92.02 - $106.54 $44.8K - $51.9K
5.69K $599K
MA
Mastercard Inc

Financial Services
57
+ 2.88%
$479.92 - $590.74 $27.4K - $33.7K
2.04K $1.15M
ENB
Enbridge Inc

Energy
1.18K
+ 20.25%
$41.09 - $47.16 $48.4K - $55.6K
7K $317K
ERIC
Ericsson Lm Telephone CO

Technology
4.54K
+ 16.5%
$6.77 - $8.86 $30.7K - $40.2K
32K $271K
VRSK
Verisk Analytics, Inc.

Industrials
44
+ 1.54%
$277.03 - $321.33 $12.2K - $14.1K
2.9K $903K
VBR
Vanguard Small Cap Value ETF

ETFs
13
+ 0.23%
$162.76 - $195.77 $2.12K - $2.55K
5.71K $1.11M
BSX
Boston Scientific Corp

Healthcare
195
+ 4.1%
$89.7 - $107.41 $17.5K - $20.9K
4.95K $531K
YY
Joyy Inc.

Communication Services
1.34K
+ 25.95%
$38.14 - $42.3 $51.3K - $56.9K
6.52K $267K
WB
Weibo Corp

Communication Services
4.93K
+ 31.74%
$7.34 - $9.81 $36.2K - $48.3K
20.5K $194K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.12K
+ 13.99%
$25.0 - $30.93 $28K - $34.6K
9.11K $262K
ING
Ing Groep Nv

Financial Services
830
+ 7.04%
$16.62 - $21.98 $13.8K - $18.2K
12.6K $276K
T
At&T Inc.

Communication Services
381
+ 0.76%
$26.33 - $28.94 $10K - $11K
50.8K $1.47M
GLD
Spdr Gold Trust

ETFs
100
+ 12.05%
$273.71 - $316.29 $27.4K - $31.6K
930 $283K
SCHA
Schwab Strategic Tr Us Small C

ETFs
906
+ 8.35%
$20.42 - $25.3 $18.5K - $22.9K
11.8K $297K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
424
+ 3.35%
$85.42 - $94.39 $36.2K - $40K
13.1K $1.23M
TJX
Tjx Companies Inc

Consumer Cyclical
274
+ 6.0%
$119.13 - $135.03 $32.6K - $37K
4.84K $597K
CBOE
Cboe Global Markets, Inc.

Financial Services
112
+ 5.53%
$205.81 - $234.23 $23.1K - $26.2K
2.14K $498K
TTE
Total Energies Se

Energy
557
+ 11.96%
N/A
5.22K $357K
VLO
Valero Energy Corp

Energy
192
+ 4.31%
$104.69 - $141.77 $20.1K - $27.2K
4.65K $624K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
177
+ 4.99%
$73.0 - $85.5 $12.9K - $15.1K
3.72K $312K
AMT
American Tower Corp

Real Estate
149
+ 15.25%
$203.96 - $228.19 $30.4K - $34K
1.13K $248K
QCOM
Qualcomm Inc

Technology
154
+ 8.55%
$124.66 - $159.48 $19.2K - $24.6K
1.96K $311K
SO
Southern CO

Utilities
361
+ 16.28%
$84.91 - $92.56 $30.7K - $33.4K
2.58K $236K
DUK
Duke Energy Corp

Utilities
314
+ 13.03%
$112.46 - $124.05 $35.3K - $39K
2.72K $321K
MCD
Mcdonalds Corp

Consumer Cyclical
165
+ 13.08%
$285.55 - $321.23 $47.1K - $53K
1.43K $416K
DHR
Danaher Corp

Healthcare
154
+ 13.77%
$174.64 - $205.16 $26.9K - $31.6K
1.27K $251K
XLF
Financial Sector Spdr

ETFs
203
+ 4.71%
$43.92 - $52.37 $8.92K - $10.6K
4.52K $236K
FOXA
Fox Corp

Communication Services
499
+ 5.12%
$47.21 - $57.04 $23.6K - $28.5K
10.2K $573K
PAYC
Paycom Software, Inc.

Technology
22
+ 1.82%
$193.07 - $265.71 $4.25K - $5.85K
1.23K $284K
COP
Conocophillips

Energy
1.1K
+ 19.81%
$82.66 - $106.1 $91.3K - $117K
6.68K $599K
INFY
Infosys LTD

Technology
95
+ 0.24%
$16.14 - $18.75 $1.53K - $1.78K
39K $723K
SBUX
Starbucks Corp

Consumer Cyclical
325
+ 12.7%
$79.69 - $99.41 $25.9K - $32.3K
2.88K $264K
FISV
Fiserv Inc

Technology
106
+ 7.67%
N/A
1.49K $186K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
73
+ 0.17%
$50.52 - $50.92 $3.69K - $3.72K
44K $2.24M
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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