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
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
VFQY
Vanguard Wellington Fd U S Qua

ETFs
459
+ 17.47%
$131.8 - $147.86 $60.5K - $67.9K
3.09K $412K
CB
Chubb LTD

Financial Services
71
+ 9.26%
$257.71 - $301.99 $18.3K - $21.4K
838 $253K
UBS
Ubs Group Ag

Financial Services
949
+ 2.73%
$30.28 - $35.78 $28.7K - $34K
35.7K $1.09M
VOD
Vodafone Group Public LTD CO

Communication Services
1.71K
+ 6.18%
$8.05 - $9.86 $13.7K - $16.8K
29.3K $274K
CTAS
Cintas Corp

Industrials
51
+ 4.11%
$182.09 - $208.14 $9.29K - $10.6K
1.29K $265K
SHOP
Shopify Inc.

Technology
713
+ 25.59%
$90.59 - $129.31 $64.6K - $92.2K
3.5K $334K
ABC
Amerisourcebergen Corp

Healthcare
204
+ 9.76%
N/A
2.3K $424K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
137
+ 4.02%
$69.81 - $78.9 $9.56K - $10.8K
3.55K $276K
EXPE
Expedia Group, Inc.

Consumer Cyclical
478
+ 19.67%
$157.11 - $206.52 $75.1K - $98.7K
2.91K $488K
EQH
Equitable Holdings, Inc.

Financial Services
55
+ 0.82%
$47.64 - $55.68 $2.62K - $3.06K
6.79K $353K
TM
Toyota Motor Corp

Consumer Cyclical
325
+ 26.0%
$176.53 - $195.35 $57.4K - $63.5K
1.58K $278K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
439
+ 17.65%
$147.38 - $176.39 $64.7K - $77.4K
2.93K $443K
BKR
Baker Hughes CO

Energy
234
+ 2.89%
$41.16 - $48.85 $9.63K - $11.4K
8.34K $366K
SYK
Stryker Corp

Healthcare
66
+ 8.16%
$355.18 - $399.9 $23.4K - $26.4K
875 $325K
MCO
Moodys Corp

Financial Services
83
+ 14.29%
$437.8 - $527.48 $36.3K - $43.8K
664 $309K
CHTR
Charter Communications, Inc.

Communication Services
32
+ 3.79%
$334.89 - $384.77 $10.7K - $12.3K
876 $322K
IX
Orix Corp

Financial Services
21.9K
+ 437.1%
$20.44 - $107.42 $447K - $2.35M
26.9K $561K
INTU
Intuit Inc

Technology
54
+ 12.33%
$555.63 - $630.23 $30K - $34K
492 $302K
DHR
Danaher Corp

Healthcare
228
+ 25.62%
$201.62 - $250.59 $46K - $57.1K
1.12K $229K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
142
+ 8.41%
$128.74 - $138.67 $18.3K - $19.7K
1.83K $248K
SCHW
Schwab Charles Corp

Financial Services
116
+ 3.33%
$71.24 - $83.64 $8.26K - $9.7K
3.6K $281K
STLD
Steel Dynamics Inc

Basic Materials
236
+ 9.5%
N/A
2.72K $266K
SBUX
Starbucks Corp

Consumer Cyclical
9
+ 0.35%
$91.75 - $115.81 $826 - $1.04K
2.56K $251K
APD
Air Products & Chemicals, Inc.

Basic Materials
39
+ 2.6%
$283.24 - $338.07 $11K - $13.2K
1.54K $454K
RS
Reliance Steel & Aluminum CO

Basic Materials
1
+ 0.11%
$266.61 - $302.66 $267 - $303
903 $260K
RPM
Rpm International Inc

Basic Materials
242
+ 14.12%
$114.03 - $128.31 $27.6K - $31.1K
1.96K $226K
ASML
Asml Holding Nv

Technology
37
+ 10.57%
$662.63 - $776.99 $24.5K - $28.7K
387 $256K
GOOGL
Alphabet Inc.

Communication Services
1.99K
+ 23.32%
$154.33 - $206.19 $307K - $410K
10.5K $1.62M
FISV
Fiserv Inc

Technology
88
+ 6.8%
N/A
1.38K $173K
TJX
Tjx Companies Inc

Consumer Cyclical
48
+ 1.06%
$112.81 - $126.16 $5.41K - $6.06K
4.57K $556K
MEAR
Blackrock Short Maturity Munic

ETFs
75
+ 0.37%
$49.97 - $50.36 $3.75K - $3.78K
20.6K $1.04M
MS
Morgan Stanley

Financial Services
282
+ 10.13%
$111.68 - $141.08 $31.5K - $39.8K
3.07K $357K
MTB
M&T Bank Corp

Financial Services
126
+ 6.71%
$170.47 - $201.98 $21.5K - $25.4K
2K $358K
ESS
Essex Property Trust, Inc.

Real Estate
21
+ 2.95%
N/A
733 $199K
SND
Smart Sand, Inc.

Energy
1
+ 0.01%
$2.01 - $2.64 $2.01 - $2.64
11.8K $30K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3
+ 0.02%
$39.96 - $43.3 $120 - $130
14.9K $613K
IP
International Paper CO

Consumer Cyclical
114
+ 2.41%
$49.38 - $60.09 $5.63K - $6.85K
4.85K $258K
CEG
Constellation Energy Corp

Utilities
130
+ 11.85%
$201.63 - $347.44 $26.2K - $45.2K
1.23K $247K
Linde PLC
172
+ 12.62%
N/A
1.54K $0
DSMC
ETF Ser Solutions Distillate S
24K
+ 6.06%
N/A
420K $0
VUSB
Vanguard Bd Index Fds
31.5K
+ 28.22%
N/A
143K $0
Arista Networks Inc
318
+ 7.25%
N/A
4.7K $0
Ishares Tr
237K
+ 151.0%
N/A
394K $0
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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