Q2 2024 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2024-07-12 · accession 0001951757-24-000500
$98.4M
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.1M | 5.22% | 51,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 4.60% | 21,520 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.4M | 4.50% | 26,398 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 4.46% | 43,698 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.6M | 3.65% | 137,362 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.4M | 3.42% | 82,501 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 3.12% | 24,831 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 2.86% | 61,036 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 2.76% | 5,572 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 2.64% | 4,686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 2.60% | 6,285 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 2.52% | 76,195 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.4M | 2.39% | 63,435 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 2.33% | 46,759 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.31% | 60,372 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $2.1M | 2.16% | 30,377 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 2.04% | 35,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.87% | 9,521 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 1.70% | 38,401 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.60% | 13,629 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 1.60% | 21,804 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 1.52% | 16,707 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.5M | 1.48% | 30,977 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.4M | 1.44% | 94,346 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 1.32% | 29,482 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.2M | 1.24% | 28,763 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 1.23% | 19,160 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $1.1M | 1.13% | 34,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.13% | 2,486 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.1M | 1.10% | 40,762 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.08% | 19,207 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 1.07% | 28,385 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $961,834 | 0.98% | 14,277 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $958,403 | 0.97% | 9,107 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $957,242 | 0.97% | 3,723 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $920,327 | 0.93% | 21,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $901,094 | 0.92% | 995 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $894,284 | 0.91% | 12,149 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $848,771 | 0.86% | 15,577 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $841,545 | 0.85% | 33,080 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $834,894 | 0.85% | 8,728 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $796,991 | 0.81% | 8,913 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $788,590 | 0.80% | 25,889 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $755,521 | 0.77% | 1,281 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $739,036 | 0.75% | 21,917 | Common | NONE |
| 097023105 | BA | BOEING CO | $715,915 | 0.73% | 3,933 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $715,289 | 0.73% | 41,203 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $713,319 | 0.72% | 17,297 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $700,742 | 0.71% | 2,841 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $574,455 | 0.58% | 10,182 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $538,577 | 0.55% | 11,050 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $494,645 | 0.50% | 10,178 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $492,783 | 0.50% | 2,436 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $483,353 | 0.49% | 1,031 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $476,511 | 0.48% | 11,069 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $437,463 | 0.44% | 12,893 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $423,909 | 0.43% | 11,141 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $414,313 | 0.42% | 6,669 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $395,046 | 0.40% | 4,104 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $391,624 | 0.40% | 10,260 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $376,896 | 0.38% | 6,847 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $364,263 | 0.37% | 9,159 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356,520 | 0.36% | 14,075 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $344,954 | 0.35% | 8,304 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $322,715 | 0.33% | 10,630 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $313,591 | 0.32% | 1,828 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $306,008 | 0.31% | 1,536 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $305,816 | 0.31% | 15,603 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $299,373 | 0.30% | 2,054 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $294,046 | 0.30% | 3,886 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,778 | 0.30% | 613 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $278,662 | 0.28% | 1,083 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263,654 | 0.27% | 2,630 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $254,630 | 0.26% | 1,398 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $251,267 | 0.26% | 1,860 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $236,363 | 0.24% | 5,550 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $227,278 | 0.23% | 1,624 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $219,660 | 0.22% | 9,815 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $210,616 | 0.21% | 1,656 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $206,932 | 0.21% | 3,649 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $206,479 | 0.21% | 4,091 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $200,514 | 0.20% | 5,435 | Common | NONE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $124,601 | 0.13% | 126,730 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $94,810 | 0.10% | 19,000 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $16,400 | 0.02% | 10,000 | 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.