Kathmere Capital Management, LLC New Holdings in Q1 2025

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
19.5K
New
$74.34 - $81.0 $1.45M - $1.58M
19.5K $1.48M
CTRN
Citi Trends Inc

Consumer Cyclical
35K
New
$19.72 - $28.88 $690K - $1.01M
35K $774K
EOG
Eog Resources Inc

Energy
4.81K
New
$120.54 - $138.05 $580K - $664K
4.81K $616K
SLB
Schlumberger Limited

Energy
10.4K
New
$38.4 - $43.74 $398K - $453K
10.4K $433K
CCI
Crown Castle International Corp

Real Estate
4.14K
New
$84.33 - $106.39 $349K - $440K
4.14K $431K
EQNR
Equinor Asa

Energy
14.8K
New
$22.37 - $26.45 $332K - $392K
14.8K $392K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
17.6K
New
$20.05 - $20.4 $354K - $360K
17.6K $359K
JD
Jd.Com, Inc.

Consumer Cyclical
8.4K
New
$33.1 - $45.21 $278K - $380K
8.4K $345K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.88K
New
$114.57 - $118.14 $330K - $340K
2.88K $340K
SPIB
Spdr Portfolio Intermediate Te

ETFs
9.19K
New
$32.5 - $33.3 $299K - $306K
9.19K $305K
VTR
Ventas, Inc.

Real Estate
4.3K
New
$56.9 - $70.47 $245K - $303K
4.3K $295K
DUK
Duke Energy Corp

Utilities
2.41K
New
$105.87 - $121.97 $255K - $294K
2.41K $293K
HCA
Hca Healthcare, Inc.

Healthcare
841
New
$296.7 - $345.55 $250K - $291K
841 $290K
CI
Cigna Corp

Healthcare
817
New
$274.49 - $329.0 $224K - $269K
817 $268K
CVS
Cvs Health Corp

Healthcare
3.97K
New
$44.22 - $68.64 $175K - $272K
3.97K $268K
KHC
Kraft Heinz CO

Consumer Defensive
8.64K
New
$28.51 - $32.22 $246K - $278K
8.64K $262K
SNY
Sanofi

Healthcare
4.63K
New
$48.15 - $59.42 $223K - $275K
4.63K $256K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.88K
New
$42.3 - $53.69 $207K - $262K
4.88K $254K
BP
Bp PLC

Energy
7.24K
New
$29.93 - $35.31 $217K - $256K
7.24K $244K
PFE
Pfizer Inc

Healthcare
9.56K
New
$25.01 - $27.13 $239K - $259K
9.56K $242K
GLD
Spdr Gold Trust

ETFs
830
New
$243.19 - $288.14 $202K - $239K
830 $239K
TT
Trane Technologies PLC

Industrials
695
New
$332.0 - $400.86 $231K - $279K
695 $234K
ING
Ing Groep Nv

Financial Services
11.8K
New
$15.51 - $20.74 $183K - $245K
11.8K $231K
INTC
Intel Corp

Technology
10.1K
New
$19.1 - $27.39 $193K - $277K
10.1K $229K
ETR
Entergy Corp

Utilities
2.66K
New
$75.26 - $87.89 $200K - $234K
2.66K $227K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
14.6K
New
$14.13 - $16.72 $206K - $244K
14.6K $225K
MU
Micron Technology Inc

Technology
2.56K
New
$86.89 - $109.38 $222K - $280K
2.56K $222K
VRSN
Verisign Inc

Technology
860
New
$205.1 - $254.74 $176K - $219K
860 $218K
YY
Joyy Inc.

Communication Services
5.18K
New
$38.19 - $52.08 $198K - $270K
5.18K $217K
CBRE
Cbre Group, Inc.

Real Estate
1.65K
New
$121.79 - $147.13 $201K - $243K
1.65K $216K
HMC
Honda Motor CO LTD

Consumer Cyclical
7.99K
New
$26.9 - $30.41 $215K - $243K
7.99K $216K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.42K
New
$56.51 - $62.98 $193K - $216K
3.42K $207K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.48K
New
$81.83 - $82.73 $203K - $205K
2.48K $204K
UNM
Unum Group

Financial Services
2.5K
New
$71.8 - $83.34 $179K - $208K
2.5K $203K
SO
Southern CO

Utilities
2.22K
New
$80.96 - $92.96 $180K - $206K
2.22K $203K
NSC
Norfolk Southern Corp

Industrials
851
New
$227.69 - $259.76 $194K - $221K
851 $201K
ENVX
Enovix Corp

Industrials
24.8K
New
$7.21 - $14.33 $179K - $356K
24.8K $182K
WB
Weibo Corp

Communication Services
15.5K
New
$8.88 - $11.34 $138K - $176K
15.5K $147K
KGC
Kinross Gold Corp

Basic Materials
11K
New
$9.69 - $12.61 $107K - $139K
11K $138K
BBDO
Banco Bradesco S.A.

Financial Services
47.2K
New
$1.75 - $2.09 $82.6K - $98.7K
47.2K $98K
ITUB
Itau Unibanco Holding S.A.

Financial Services
15.2K
New
$4.87 - $6.28 $73.9K - $95.2K
15.2K $83K
PCT
Pure Cycle Technologies, Inc.

Industrials
10K
New
$6.92 - $10.9 $69.2K - $109K
10K $69K
MAPS
Wm Technology, Inc.

Technology
36.3K
New
$1.13 - $1.48 $41K - $53.7K
36.3K $41K
UPLD
Upland Software, Inc.

Technology
10.8K
New
$2.69 - $4.79 $29K - $51.7K
10.8K $30K
Flotek Inds Inc Del
10.2K
New
N/A
10.2K $0
Saverone 2014 LTD
80.6K
New
N/A
80.6K $0
Gsk PLC
7.46K
New
N/A
7.46K $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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