Q4 2024 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2025-01-15 · accession 0001951757-25-000028
$101.1M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.9M | 4.89% | 19,760 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.9M | 4.81% | 45,943 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 4.75% | 41,506 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 4.43% | 33,368 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.5M | 3.48% | 131,959 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.4M | 3.35% | 77,571 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 3.08% | 59,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.78% | 6,194 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.8M | 2.76% | 23,888 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 2.61% | 44,423 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 2.50% | 74,945 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.28% | 59,328 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 2.24% | 61,297 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $2.3M | 2.24% | 35,117 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 2.23% | 5,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.21% | 10,199 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 2.01% | 4,577 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.98% | 34,876 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 1.74% | 40,060 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 1.60% | 15,663 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.58% | 13,402 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 1.40% | 35,062 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 1.39% | 24,764 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.33% | 23,866 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 1.31% | 8,956 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.3M | 1.29% | 41,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.26% | 3,018 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 1.24% | 16,078 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 1.21% | 17,918 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.16% | 3,497 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 1.14% | 16,660 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.0M | 1.00% | 26,033 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $965,026 | 0.95% | 1,385 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $954,944 | 0.94% | 11,839 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $953,789 | 0.94% | 28,219 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $918,007 | 0.91% | 31,321 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $904,691 | 0.89% | 25,377 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $891,175 | 0.88% | 15,779 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $888,566 | 0.88% | 1,151 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $846,641 | 0.84% | 47,833 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $839,947 | 0.83% | 11,106 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $829,873 | 0.82% | 19,476 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $812,496 | 0.80% | 67,148 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $782,670 | 0.77% | 30,597 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $738,686 | 0.73% | 8,278 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $730,107 | 0.72% | 21,639 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $667,359 | 0.66% | 18,615 | Common | NONE |
| 097023105 | BA | BOEING CO | $662,980 | 0.66% | 3,746 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $633,001 | 0.63% | 15,829 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $624,777 | 0.62% | 18,425 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $602,222 | 0.60% | 20,596 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $602,150 | 0.60% | 9,490 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $581,382 | 0.57% | 10,729 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $559,246 | 0.55% | 8,343 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $549,850 | 0.54% | 7,403 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $484,796 | 0.48% | 8,439 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $453,974 | 0.45% | 8,877 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $417,688 | 0.41% | 1,037 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $384,530 | 0.38% | 10,098 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $376,815 | 0.37% | 5,568 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $371,802 | 0.37% | 4,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $357,010 | 0.35% | 1,489 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $355,136 | 0.35% | 17,900 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $347,214 | 0.34% | 1,611 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $325,830 | 0.32% | 1,834 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $313,340 | 0.31% | 7,129 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $312,567 | 0.31% | 3,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $296,326 | 0.29% | 580 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $296,219 | 0.29% | 4,582 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $294,729 | 0.29% | 7,279 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $290,848 | 0.29% | 14,349 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $287,673 | 0.28% | 2,670 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $284,291 | 0.28% | 9,739 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $245,977 | 0.24% | 19,885 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $244,920 | 0.24% | 1,477 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $242,730 | 0.24% | 6,525 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $240,108 | 0.24% | 1,555 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $237,017 | 0.23% | 1,543 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235,341 | 0.23% | 1,711 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $224,398 | 0.22% | 5,366 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $221,960 | 0.22% | 30,785 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $219,200 | 0.22% | 543 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $212,562 | 0.21% | 962 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $211,536 | 0.21% | 1,870 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $210,063 | 0.21% | 5,435 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $207,490 | 0.21% | 4,119 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204,853 | 0.20% | 350 | Common | NONE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $74,759 | 0.07% | 102,480 | 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.