Kathmere Capital Management, LLC New Holdings in Q3 2025

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLQD
Ishares 0 5 Year Investment Gr

ETFs
97.9K
New
$50.29 - $50.86 $4.92M - $4.98M
97.9K $4.97M
LHX
L3 Harris Technologies, Inc.

Industrials
1.61K
New
$252.18 - $305.41 $407K - $493K
1.61K $492K
NEM
Newmont Corp

Basic Materials
5.58K
New
$57.35 - $85.25 $320K - $476K
5.58K $470K
RIO
Rio Tinto PLC

Basic Materials
6K
New
$57.66 - $66.01 $346K - $396K
6K $395K
TXN
Texas Instruments Inc

Technology
1.87K
New
N/A
1.87K $364K
BR
Broadridge Financial Solutions, Inc.

Technology
1.37K
New
$233.75 - $266.89 $321K - $366K
1.37K $326K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.84K
New
$116.14 - $168.56 $214K - $311K
1.84K $310K
CME
Cme Group Inc.

Financial Services
1.14K
New
$258.83 - $287.1 $296K - $328K
1.14K $309K
JD
Jd.Com, Inc.

Consumer Cyclical
8.78K
New
$30.39 - $35.64 $267K - $313K
8.78K $307K
STX
Seagate Technology Holdings PLC

Technology
1.29K
New
$142.01 - $236.06 $183K - $305K
1.29K $304K
TSCO
Tractor Supply CO

Consumer Cyclical
5.22K
New
$54.08 - $62.65 $282K - $327K
5.22K $296K
E
Eni Spa

Energy
8.38K
New
$32.55 - $35.93 $273K - $301K
8.38K $292K
MGA
Magna International Inc

Consumer Cyclical
6.05K
New
$40.03 - $47.38 $242K - $287K
6.05K $286K
TD
Toronto Dominion Bank

Financial Services
3.53K
New
$72.55 - $79.95 $256K - $282K
3.53K $282K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.4K
New
$163.62 - $210.2 $229K - $294K
1.4K $273K
DHI
Horton D R Inc

Consumer Cyclical
1.59K
New
$129.82 - $184.04 $207K - $293K
1.59K $269K
BIDU
Baidu, Inc.

Communication Services
1.96K
New
$85.86 - $137.83 $168K - $270K
1.96K $258K
AVDE
American Centy ETF Tr Avantis

ETFs
3.11K
New
$73.24 - $79.04 $227K - $245K
3.11K $244K
BMO
Bank Of Montreal

Financial Services
1.87K
New
$110.44 - $130.66 $206K - $244K
1.87K $243K
PH
Parker Hannifin Corp

Industrials
313
New
$697.13 - $769.67 $218K - $241K
313 $237K
MLI
Mueller Industries Inc

Industrials
2.31K
New
$82.07 - $101.7 $190K - $235K
2.31K $233K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.6K
New
$80.91 - $98.75 $210K - $256K
2.6K $232K
A
Agilent Technologies, Inc.

Healthcare
1.8K
New
$112.04 - $128.75 $201K - $231K
1.8K $230K
WDC
Western Digital Corp

Technology
1.91K
New
$63.84 - $120.06 $122K - $229K
1.91K $229K
MTD
Mettler Toledo International Inc

Healthcare
184
New
$1166.48 - $1324.06 $215K - $244K
184 $225K
GIL
Gildan Activewear Inc.

Consumer Cyclical
3.9K
New
$49.08 - $57.8 $191K - $225K
3.9K $225K
PKG
Packaging Corp Of America

Consumer Cyclical
1.03K
New
$191.41 - $220.25 $196K - $226K
1.03K $223K
AMD
Advanced Micro Devices Inc

Technology
1.37K
New
$134.8 - $184.42 $184K - $252K
1.37K $221K
HOOD
Robinhood Markets, Inc.

Technology
1.53K
New
$91.27 - $143.18 $140K - $219K
1.53K $219K
MU
Micron Technology Inc

Technology
1.28K
New
$104.88 - $168.89 $135K - $217K
1.28K $214K
BNS
Bank Of Nova Scotia

Financial Services
3.32K
New
$54.5 - $64.93 $181K - $215K
3.32K $214K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.53K
New
$84.43 - $97.93 $213K - $247K
2.53K $214K
CLX
Clorox CO

Consumer Defensive
1.73K
New
$117.67 - $131.43 $203K - $227K
1.73K $212K
TNL
Travel & Leisure Co.

Consumer Cyclical
3.57K
New
$53.72 - $63.45 $192K - $226K
3.57K $212K
GSL
Global Ship Lease, Inc.

Industrials
6.85K
New
$26.17 - $33.06 $179K - $226K
6.85K $210K
VXF
Vanguard Extended Market ETF

ETFs
1K
New
$193.58 - $213.07 $194K - $213K
1K $209K
L
Loews Corp

Financial Services
2.09K
New
$89.82 - $100.39 $188K - $210K
2.09K $209K
TFC
Truist Financial Corp

Financial Services
4.57K
New
$42.83 - $47.07 $196K - $215K
4.57K $208K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
10.6K
New
$14.96 - $19.64 $159K - $208K
10.6K $208K
RPM
Rpm International Inc

Basic Materials
1.75K
New
$110.07 - $128.23 $193K - $225K
1.75K $206K
HUBB
Hubbell Inc

Industrials
475
New
$410.51 - $450.93 $195K - $214K
475 $204K
RL
Ralph Lauren Corp

Consumer Cyclical
652
New
$272.1 - $320.75 $177K - $209K
652 $204K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.3K
New
$119.13 - $166.34 $155K - $217K
1.3K $203K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.98K
New
$63.41 - $69.69 $189K - $208K
2.98K $203K
SNA
Snap On Inc

Industrials
582
New
$313.01 - $346.53 $182K - $202K
582 $201K
AVUV
American Centy ETF Tr Avantis

ETFs
2.02K
New
$90.37 - $102.12 $183K - $206K
2.02K $201K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12.2K
New
$13.6 - $15.52 $165K - $189K
12.2K $178K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
24.3K
New
$2.28 - $3.73 $55.4K - $90.6K
24.3K $89K
NMR
Nomura Holdings Inc

Financial Services
11.5K
New
$6.28 - $7.56 $72K - $86.7K
11.5K $83K
Activity Summary
Buys All Purchases 335 New Holdings 65 Increased Positions 270 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 4 Puts 0
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