Q1 2024 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2024-05-03 · accession 0001951757-24-000430
$99.3M
Reported value
87
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 292766102 | ERFGBP | ENERPLUS CORP | $5.2M | 5.25% | 265,034 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.1M | 5.18% | 52,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 4.34% | 25,156 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 4.31% | 43,881 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.6M | 3.65% | 134,896 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.5M | 3.55% | 83,523 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 3.05% | 5,615 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 2.69% | 60,596 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 2.66% | 6,285 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 2.56% | 46,638 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.4M | 2.44% | 76,195 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 2.38% | 4,686 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.26% | 60,481 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.2M | 2.25% | 63,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 2.23% | 2,449 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 2.06% | 35,303 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 1.89% | 38,104 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.9M | 1.87% | 31,643 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.8M | 1.77% | 27,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.73% | 9,521 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 1.64% | 22,342 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.59% | 13,772 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 1.49% | 29,574 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.5M | 1.49% | 28,763 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 1.44% | 16,652 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.4M | 1.42% | 94,136 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 1.14% | 19,501 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 1.13% | 28,275 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $1.0M | 1.04% | 33,702 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.0M | 1.03% | 40,163 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 1.02% | 23,821 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $995,701 | 1.00% | 3,306 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $985,563 | 0.99% | 18,170 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $984,878 | 0.99% | 12,537 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $931,495 | 0.94% | 9,261 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $909,439 | 0.92% | 35,401 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $903,706 | 0.91% | 15,552 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $883,563 | 0.89% | 8,639 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $852,932 | 0.86% | 2,027 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $838,870 | 0.84% | 7,272 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $807,508 | 0.81% | 8,892 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $793,011 | 0.80% | 1,019 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $760,515 | 0.77% | 21,917 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $760,441 | 0.77% | 25,751 | Common | NONE |
| 097023105 | BA | BOEING CO | $759,104 | 0.76% | 3,933 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $757,334 | 0.76% | 43,726 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $719,358 | 0.72% | 17,144 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $641,616 | 0.65% | 2,840 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $623,076 | 0.63% | 14,291 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $587,900 | 0.59% | 10,426 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $551,870 | 0.56% | 11,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $485,336 | 0.49% | 2,423 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $477,939 | 0.48% | 10,165 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $467,093 | 0.47% | 11,116 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $465,907 | 0.47% | 10,260 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $443,547 | 0.45% | 7,639 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $431,060 | 0.43% | 1,031 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $426,917 | 0.43% | 6,669 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $406,461 | 0.41% | 4,094 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $391,400 | 0.39% | 34,213 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $369,886 | 0.37% | 16,075 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $359,459 | 0.36% | 11,368 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $347,570 | 0.35% | 8,301 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,835 | 0.35% | 9,120 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $339,617 | 0.34% | 10,630 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $332,403 | 0.33% | 1,825 | Common | NONE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $311,922 | 0.31% | 120,900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,976 | 0.31% | 2,051 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $300,576 | 0.30% | 1,860 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $293,867 | 0.30% | 1,081 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $292,551 | 0.29% | 15,603 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $270,293 | 0.27% | 3,880 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $270,011 | 0.27% | 9,815 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $260,561 | 0.26% | 2,694 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $259,709 | 0.26% | 1,534 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258,891 | 0.26% | 583 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $229,430 | 0.23% | 1,748 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $228,023 | 0.23% | 1,623 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $226,713 | 0.23% | 5,519 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $223,745 | 0.23% | 3,743 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $212,397 | 0.21% | 1,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $210,843 | 0.21% | 1,397 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $206,191 | 0.21% | 3,781 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $205,669 | 0.21% | 4,077 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202,958 | 0.20% | 388 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,587 | 0.20% | 1,274 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $135,740 | 0.14% | 22,000 | 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.