Q1 2025 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2025-04-14 · accession 0001951757-25-000344
$98.3M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 5.44% | 40,381 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.0M | 5.11% | 45,033 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 4.47% | 19,770 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 3.69% | 58,647 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.4M | 3.48% | 76,714 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.4M | 3.48% | 127,557 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 3.40% | 30,871 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 3.40% | 6,269 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.9M | 2.95% | 25,702 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 2.51% | 43,094 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.4M | 2.48% | 73,495 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.4M | 2.47% | 60,532 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 2.31% | 5,402 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.29% | 58,137 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $2.1M | 2.17% | 35,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.13% | 11,016 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.91% | 32,911 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 1.78% | 15,709 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 1.77% | 4,532 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.5M | 1.56% | 46,830 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 1.53% | 39,862 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.50% | 13,069 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 1.43% | 21,407 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.27% | 24,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.16% | 3,035 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 1.14% | 23,586 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 1.12% | 17,350 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.1M | 1.11% | 14,210 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 1.05% | 8,889 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $960,257 | 0.98% | 20,889 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $946,040 | 0.96% | 11,209 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $929,427 | 0.95% | 3,463 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $918,085 | 0.93% | 8,302 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $911,953 | 0.93% | 23,070 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $902,658 | 0.92% | 11,192 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $870,167 | 0.89% | 1,054 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $860,735 | 0.88% | 48,933 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $835,612 | 0.85% | 15,260 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $796,155 | 0.81% | 18,724 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $780,382 | 0.79% | 1,366 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $774,857 | 0.79% | 20,663 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $770,865 | 0.78% | 23,011 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $747,341 | 0.76% | 20,209 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $713,536 | 0.73% | 28,292 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $707,238 | 0.72% | 25,062 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $702,015 | 0.71% | 60,362 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $685,169 | 0.70% | 18,276 | Common | NONE |
| 097023105 | BA | BOEING CO | $640,355 | 0.65% | 3,755 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $637,174 | 0.65% | 10,114 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $635,810 | 0.65% | 9,584 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $602,211 | 0.61% | 13,276 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $590,736 | 0.60% | 16,922 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $520,898 | 0.53% | 10,751 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $514,130 | 0.52% | 7,303 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $495,342 | 0.50% | 20,435 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $463,110 | 0.47% | 955 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $442,402 | 0.45% | 8,441 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $437,600 | 0.45% | 8,569 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $415,243 | 0.42% | 4,024 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $409,093 | 0.42% | 826 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $389,150 | 0.40% | 9,690 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $384,730 | 0.39% | 1,836 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $365,976 | 0.37% | 8,252 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $364,632 | 0.37% | 1,486 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $352,115 | 0.36% | 5,368 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $351,243 | 0.36% | 648 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $320,105 | 0.33% | 8,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,196 | 0.32% | 1,201 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $298,692 | 0.30% | 9,509 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $295,901 | 0.30% | 7,091 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $293,631 | 0.30% | 3,989 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $286,535 | 0.29% | 2,349 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $274,462 | 0.28% | 6,522 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $266,872 | 0.27% | 13,198 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $252,168 | 0.26% | 10,818 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $250,239 | 0.25% | 1,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $248,138 | 0.25% | 1,871 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $237,471 | 0.24% | 1,478 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235,526 | 0.24% | 502 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $234,486 | 0.24% | 5,366 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $233,347 | 0.24% | 3,880 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $227,279 | 0.23% | 1,555 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $209,216 | 0.21% | 4,132 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $204,736 | 0.21% | 5,435 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $204,040 | 0.21% | 1,000 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $175,425 | 0.18% | 35,085 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $158,340 | 0.16% | 19,500 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $152,591 | 0.16% | 18,885 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $102,165 | 0.10% | 13,900 | Common | NONE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $62,207 | 0.06% | 99,245 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $42,315 | 0.04% | 15,500 | 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.