Q3 2024 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2024-11-08 · accession 0001951757-24-001189
$101.9M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 4.92% | 41,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 4.61% | 20,170 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.6M | 4.56% | 46,643 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 3.69% | 30,956 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.7M | 3.63% | 135,172 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.6M | 3.51% | 78,531 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.4M | 3.36% | 26,307 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 3.04% | 59,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.81% | 6,229 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 2.76% | 5,572 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 2.52% | 44,262 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.5M | 2.50% | 61,734 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $2.5M | 2.45% | 32,419 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 2.45% | 75,195 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 2.26% | 4,447 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.25% | 59,658 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.07% | 35,490 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 1.80% | 39,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.77% | 9,674 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 1.71% | 15,624 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.68% | 13,462 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 1.43% | 18,123 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.4M | 1.42% | 18,852 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.4M | 1.38% | 29,393 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 1.29% | 31,882 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.3M | 1.28% | 28,326 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 1.27% | 27,239 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.3M | 1.24% | 91,653 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.21% | 2,857 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.2M | 1.15% | 41,556 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 1.15% | 8,984 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.15% | 21,257 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 1.07% | 16,712 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 1.00% | 1,150 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $1.0M | 1.00% | 32,090 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $989,302 | 0.97% | 3,614 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $962,716 | 0.94% | 11,772 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $896,303 | 0.88% | 15,499 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $877,122 | 0.86% | 20,201 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $873,962 | 0.86% | 26,011 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $859,403 | 0.84% | 8,253 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $817,238 | 0.80% | 31,109 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $794,289 | 0.78% | 21,767 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $772,212 | 0.76% | 8,052 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $764,972 | 0.75% | 1,439 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $743,545 | 0.73% | 16,556 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $693,445 | 0.68% | 18,641 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $645,263 | 0.63% | 35,650 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $576,842 | 0.57% | 9,739 | Common | NONE |
| 097023105 | BA | BOEING CO | $569,488 | 0.56% | 3,746 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $517,271 | 0.51% | 1,112 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $516,400 | 0.51% | 2,239 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $513,403 | 0.50% | 12,893 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $508,835 | 0.50% | 10,193 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $506,521 | 0.50% | 10,711 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $472,091 | 0.46% | 7,018 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $468,927 | 0.46% | 8,871 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $456,220 | 0.45% | 12,540 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $448,396 | 0.44% | 8,436 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $416,339 | 0.41% | 4,006 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $414,843 | 0.41% | 5,990 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $361,542 | 0.35% | 1,831 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $360,915 | 0.35% | 5,917 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $356,802 | 0.35% | 15,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $312,508 | 0.31% | 1,482 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $312,425 | 0.31% | 3,891 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $307,578 | 0.30% | 9,724 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $305,491 | 0.30% | 2,650 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $299,838 | 0.29% | 614 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $289,431 | 0.28% | 7,294 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $279,578 | 0.27% | 1,085 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $274,792 | 0.27% | 7,010 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $262,920 | 0.26% | 1,707 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $261,795 | 0.26% | 1,540 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $249,985 | 0.25% | 3,674 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $242,707 | 0.24% | 5,292 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $232,013 | 0.23% | 1,475 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $213,166 | 0.21% | 1,870 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $208,323 | 0.20% | 4,106 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $205,711 | 0.20% | 5,435 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $201,841 | 0.20% | 3,534 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,525 | 0.20% | 349 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $131,200 | 0.13% | 16,000 | Common | NONE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $81,281 | 0.08% | 114,480 | 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.