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
Doubleline ETF Trust
84.8K
+ 27.05%
N/A
398K $0
Natwest Group PLC
1.85K
+ 2.95%
N/A
64.6K $0
Blackrock Inc
47
+ 9.13%
N/A
562 $0
Ea Series Trust
1.13K
+ 1.77%
N/A
65.2K $0
VBR
Vanguard Small Cap Value ETF

ETFs
335
+ 6.25%
$183.02 - $207.75 $61.3K - $69.6K
5.7K $1.06M
GS
Goldman Sachs Group Inc

Financial Services
66
+ 4.5%
$524.81 - $672.19 $34.6K - $44.4K
1.53K $838K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
1K
+ 2.6%
$19.28 - $22.3 $19.3K - $22.3K
39.4K $759K
VGT
Vanguard Information Technolog

ETFs
100
+ 12.77%
$542.38 - $646.34 $54.2K - $64.6K
883 $478K
UPS
United Parcel Service Inc

Industrials
178
+ 10.06%
$109.66 - $136.26 $19.5K - $24.3K
1.95K $214K
SCHA
Schwab Strategic Tr Us Small C

ETFs
592
+ 5.77%
$23.16 - $27.04 $13.7K - $16K
10.8K $254K
PHM
Pultegroup Inc

Consumer Cyclical
140
+ 2.77%
$101.09 - $118.51 $14.2K - $16.6K
5.2K $534K
FSK
Fs Kkr Capital Corp

Financial Services
562
+ 1.38%
$20.47 - $24.06 $11.5K - $13.5K
41.3K $864K
ETN
Eaton Corp PLC

Industrials
166
+ 15.24%
$271.83 - $371.23 $45.1K - $61.6K
1.26K $341K
CMI
Cummins Inc

Industrials
30
+ 3.35%
$312.92 - $386.07 $9.39K - $11.6K
926 $290K
AXP
American Express CO

Financial Services
95
+ 5.3%
$255.39 - $325.87 $24.3K - $31K
1.89K $507K
CW
Curtiss Wright Corp

Industrials
4
+ 0.55%
$304.82 - $384.07 $1.22K - $1.54K
735 $233K
RY
Royal Bank Of Canada

Financial Services
39
+ 0.87%
$108.81 - $123.4 $4.24K - $4.81K
4.51K $508K
AMP
Ameriprise Financial Inc

Financial Services
4
+ 0.56%
$472.29 - $575.13 $1.89K - $2.3K
721 $349K
LOW
Lowes Companies Inc

Consumer Cyclical
21
+ 0.72%
$222.66 - $268.42 $4.68K - $5.64K
2.93K $683K
CRM
Salesforce, Inc.

Technology
129
+ 12.12%
$268.36 - $359.95 $34.6K - $46.4K
1.19K $320K
NOW
Service Now, Inc.

Technology
55
+ 17.41%
$783.83 - $1170.39 $43.1K - $64.4K
371 $295K
TGT
Target Corp

Consumer Defensive
348
+ 13.7%
$103.65 - $142.5 $36.1K - $49.6K
2.89K $301K
NKE
Nike, Inc.

Consumer Cyclical
137
+ 3.1%
$63.29 - $81.72 $8.67K - $11.2K
4.56K $289K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
167
+ 3.15%
$507.05 - $563.67 $84.7K - $94.1K
5.46K $2.81M
MSFT
Microsoft Corp

Technology
3.31K
+ 11.79%
$375.39 - $447.2 $1.24M - $1.48M
31.4K $11.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 1.49%
$4295.4 - $5141.88 $12.9K - $15.4K
205 $944K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
180
+ 0.48%
$50.25 - $55.9 $9.05K - $10.1K
38.1K $1.96M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
386
+ 0.43%
$31.06 - $33.33 $12K - $12.9K
90.8K $2.85M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.03K
+ 4.75%
$24.91 - $29.02 $50.5K - $58.8K
44.7K $1.12M
EME
Emcor Group, Inc.

Industrials
36
+ 3.64%
$361.16 - $535.99 $13K - $19.3K
1.03K $379K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
698
+ 1.13%
$55.12 - $62.6 $38.5K - $43.7K
62.4K $3.51M
GOOG
Alphabet Inc.

Communication Services
4.05K
+ 19.28%
$156.06 - $207.71 $632K - $841K
25K $3.91M
VTI
Vanguard Total Stock Market Et

ETFs
570
+ 3.5%
$271.18 - $303.12 $155K - $173K
16.9K $4.63M
WMT
Walmart Inc.

Consumer Defensive
107
+ 0.2%
$84.5 - $105.05 $9.04K - $11.2K
54.8K $4.81M
SCHX
Schwab Strategic Tr Us Large C

ETFs
103
+ 0.08%
$21.75 - $24.28 $2.24K - $2.5K
124K $2.73M
FNDA
Schwab Fundamental U S Small C

ETFs
9.17K
+ 4.64%
$26.87 - $30.99 $247K - $284K
207K $5.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
758
+ 7.07%
$165.25 - $224.62 $125K - $170K
11.5K $1.91M
BX
Blackstone Inc.

Financial Services
265
+ 2.81%
$136.53 - $186.74 $36.2K - $49.5K
9.7K $1.36M
AVGO
Broadcom Inc.

Technology
605
+ 6.88%
$167.43 - $244.7 $101K - $148K
9.4K $1.57M
VB
Vanguard Small Cap ETF

ETFs
1.22K
+ 2.71%
$217.89 - $252.64 $266K - $308K
46.2K $10.3M
VUG
Vanguard Growth ETF

ETFs
1.41K
+ 4.98%
$369.1 - $427.61 $520K - $603K
29.7K $11M
NVDA
Nvidia Corp

Technology
2.57K
+ 4.7%
$106.98 - $149.43 $275K - $384K
57.2K $6.2M
VV
Vanguard Large Cap ETF

ETFs
2.19K
+ 1.45%
$253.32 - $282.66 $556K - $620K
154K $39.5M
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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