Q4 2023 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2024-01-12 · accession 0001951757-24-000052
$90.9M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.9M | 5.43% | 25,624 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.7M | 5.19% | 55,272 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $3.9M | 4.34% | 257,135 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 4.10% | 44,309 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.5M | 3.90% | 134,260 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.5M | 3.82% | 85,608 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 3.51% | 5,750 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 3.11% | 4,736 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $2.6M | 2.84% | 73,571 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 2.80% | 62,199 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 2.71% | 47,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.52% | 6,415 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 2.48% | 65,554 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.41% | 61,100 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.07% | 34,253 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.9M | 2.06% | 34,763 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 1.85% | 23,288 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 1.82% | 34,528 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 1.74% | 30,187 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.68% | 14,547 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 1.53% | 16,845 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.4M | 1.51% | 93,968 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.46% | 8,736 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 1.26% | 19,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.17% | 2,155 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 1.16% | 14,325 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 1.15% | 4,003 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 1.12% | 24,184 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $985,520 | 1.08% | 16,012 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $945,342 | 1.04% | 40,942 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $898,886 | 0.99% | 3,416 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $894,280 | 0.98% | 35,347 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $891,409 | 0.98% | 10,759 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TR | $865,801 | 0.95% | 23,727 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $855,655 | 0.94% | 24,830 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $851,191 | 0.94% | 9,357 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $817,746 | 0.90% | 8,601 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $803,935 | 0.88% | 18,023 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $780,686 | 0.86% | 15,636 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $772,857 | 0.85% | 27,911 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $764,876 | 0.84% | 20,288 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $749,897 | 0.82% | 7,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $722,505 | 0.79% | 1,921 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $721,261 | 0.79% | 42,779 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $685,503 | 0.75% | 20,003 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $669,787 | 0.74% | 12,883 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $570,886 | 0.63% | 979 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $563,958 | 0.62% | 10,475 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $516,884 | 0.57% | 11,085 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $513,216 | 0.56% | 7,894 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $477,588 | 0.53% | 8,875 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $451,382 | 0.50% | 42,989 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $447,998 | 0.49% | 11,153 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $436,399 | 0.48% | 10,251 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $420,211 | 0.46% | 16,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $409,836 | 0.45% | 2,409 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $386,886 | 0.43% | 12,476 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $379,594 | 0.42% | 4,243 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $361,665 | 0.40% | 10,260 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $353,927 | 0.39% | 2,035 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,664 | 0.38% | 10,266 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $332,925 | 0.37% | 8,298 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $331,144 | 0.36% | 10,600 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $325,938 | 0.36% | 10,690 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $318,879 | 0.35% | 2,338 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $314,548 | 0.35% | 5,096 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $310,440 | 0.34% | 1,560 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $305,962 | 0.34% | 22,987 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $287,837 | 0.32% | 1,857 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $279,163 | 0.31% | 1,155 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,024 | 0.29% | 2,721 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $253,204 | 0.28% | 3,951 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $237,350 | 0.26% | 47,000 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $226,425 | 0.25% | 1,672 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $221,911 | 0.24% | 5,519 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,429 | 0.24% | 1,531 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $217,584 | 0.24% | 1,741 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $216,382 | 0.24% | 1,371 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $215,375 | 0.24% | 3,759 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,635 | 0.23% | 1,868 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $204,059 | 0.22% | 4,062 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.