Kathmere Capital Management, LLC Reduced Holdings in Q1 2025

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-248K
- 58.2%
$22.66 - $23.19 $5.62M - $5.75M
178K $4.05M
IBMO
Ishares Tr Ibonds December 202

ETFs
-94.6K
- 15.18%
$25.45 - $25.6 $2.41M - $2.42M
528K $13.5M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-90.1K
- 14.6%
$26.63 - $26.75 $2.4M - $2.41M
527K $14.1M
IBMP
Ishares Tr Ibonds December 202

ETFs
-73.4K
- 11.68%
$25.1 - $25.34 $1.84M - $1.86M
555K $14M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-72.4K
- 11.56%
$25.08 - $25.39 $1.82M - $1.84M
554K $14M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-50
- 0.02%
$168.16 - $186.21 $8.41K - $9.31K
217K $37.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
-38K
- 5.47%
$57.44 - $59.4 $2.18M - $2.26M
657K $39M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.6K
- 0.88%
$196.12 - $229.48 $313K - $366K
180K $36.4M
NVO
Novo Nordisk A S

Healthcare
-5.13K
- 25.45%
$69.3 - $90.95 $356K - $467K
15K $1.04M
APP
App Lovin Corp

Technology
-1.43K
- 26.91%
$238.08 - $510.13 $340K - $728K
3.88K $1.03M
LMT
Lockheed Martin Corp

Industrials
-1.02K
- 24.32%
$423.19 - $506.29 $430K - $514K
3.16K $1.41M
GIB
Cgi Inc

Technology
-4.59K
- 39.56%
$98.12 - $122.43 $450K - $562K
7.01K $699K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-1.43K
- 1.49%
$55.52 - $69.21 $79.2K - $98.8K
94.6K $5.62M
ARCC
Ares Capital Corp

Financial Services
-22.3K
- 46.74%
$21.28 - $23.81 $474K - $531K
25.4K $562K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-9.43K
- 17.68%
$50.72 - $50.92 $478K - $480K
43.9K $2.23M
HD
Home Depot, Inc.

Consumer Cyclical
-716
- 8.07%
$347.25 - $424.87 $249K - $304K
8.16K $2.99M
ORCL
Oracle Corp

Technology
-727
- 5.86%
$139.81 - $186.47 $102K - $136K
11.7K $1.63M
INFY
Infosys LTD

Technology
-12.7K
- 24.59%
$18.06 - $22.89 $229K - $291K
39K $710K
HON
Honeywell International Inc

Industrials
-1.42K
- 16.75%
$202.75 - $226.52 $288K - $322K
7.07K $1.5M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-1.84K
- 1.27%
$41.45 - $46.58 $76.2K - $85.7K
143K $6.12M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5.02K
- 51.13%
$73.78 - $76.59 $371K - $385K
4.8K $367K
HPE
Hewlett Packard Enterprise CO

Technology
-12.6K
- 49.31%
$14.77 - $24.42 $186K - $307K
12.9K $199K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-935
- 11.7%
$168.84 - $202.89 $158K - $190K
7.06K $1.24M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-713
- 1.78%
$108.02 - $120.45 $77K - $85.9K
39.4K $4.33M
GIS
General Mills Inc

Consumer Defensive
-3.8K
- 28.01%
$57.56 - $65.3 $219K - $248K
9.77K $584K
ACN
Accenture PLC

Technology
-171
- 3.04%
$300.91 - $398.25 $51.5K - $68.1K
5.46K $1.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.91K
- 52.61%
$75.03 - $97.25 $218K - $283K
2.62K $204K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.62K
- 47.72%
$70.3 - $91.1 $184K - $239K
2.87K $211K
EMR
Emerson Electric CO

Industrials
-1.8K
- 44.63%
$108.64 - $131.17 $195K - $235K
2.23K $244K
MRK
Merck & Co., Inc.

Healthcare
-523
- 2.55%
$83.01 - $101.02 $43.4K - $52.8K
20K $1.79M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-472
- 0.45%
$40.87 - $45.28 $19.3K - $21.4K
105K $4.35M
LDOS
Leidos Holdings, Inc.

Technology
-1.18K
- 26.65%
$126.82 - $161.11 $150K - $191K
3.26K $439K
DELL
Dell Technologies Inc.

Technology
-832
- 18.11%
$90.34 - $124.66 $75.2K - $104K
3.76K $342K
UNH
Unitedhealth Group Inc

Healthcare
-520
- 9.89%
$461.52 - $548.18 $240K - $285K
4.74K $2.48M
CMCSA
Comcast Corp

Communication Services
-3.84K
- 21.99%
$33.19 - $38.23 $127K - $147K
13.6K $502K
MAR
Marriott International Inc

Consumer Cyclical
-18
- 0.5%
$237.01 - $304.45 $4.27K - $5.48K
3.6K $856K
IBM
International Business Machines Corp

Technology
-1K
- 28.64%
$217.4 - $264.74 $218K - $266K
2.5K $622K
ZTS
Zoetis Inc.

Healthcare
-967
- 15.68%
$156.48 - $175.67 $151K - $170K
5.2K $856K
BAC
Bank Of America Corp

Financial Services
-1.65K
- 4.86%
$39.61 - $47.74 $65.2K - $78.5K
32.2K $1.34M
BLDR
Builders First Source, Inc.

Industrials
-395
- 7.85%
$122.8 - $173.51 $48.5K - $68.5K
4.64K $579K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-591
- 6.09%
$101.98 - $115.66 $60.3K - $68.4K
9.11K $933K
FICO
Fair Isaac Corp

Technology
-24
- 4.0%
$1695.35 - $2030.47 $40.7K - $48.7K
576 $1.06M
CDNS
Cadence Design Systems Inc

Technology
-66
- 2.76%
$233.96 - $324.52 $15.4K - $21.4K
2.33K $592K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-178
- 24.38%
$468.34 - $539.52 $83.4K - $96K
552 $258K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-11.1K
- 30.98%
$12.61 - $14.92 $140K - $166K
24.8K $355K
DIS
Walt Disney CO

Communication Services
-449
- 9.43%
$96.87 - $114.0 $43.5K - $51.2K
4.31K $425K
HSY
Hershey CO

Consumer Defensive
-638
- 26.92%
$144.74 - $186.36 $92.3K - $119K
1.73K $296K
CAT
Caterpillar Inc

Industrials
-106
- 5.24%
$326.75 - $407.63 $34.6K - $43.2K
1.92K $632K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.92K
- 4.87%
N/A
57.1K $1.8M
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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