Q2 2025 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2025-07-22 · accession 0001951757-25-000903
$106.0M
Reported value
92
Positions
2025-06-30
Period end
The Brief · KRAEMATON INVESTMENT ADVISORS, INC · Q2 2025
AI · grounded in 13F
KRAEMATON INVESTMENT ADVISORS, INC established a new position in RTX valued at $5.8M. The fund also initiated new stakes in NVDA for $5.1M and CWST for $4.3M. Additional new positions include GLDM at $3.9M and AAPL at $3.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 5.48% | 39,810 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 4.79% | 32,115 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.3M | 4.08% | 37,533 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.9M | 3.66% | 59,204 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 3.47% | 17,941 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.5M | 3.32% | 129,653 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 3.20% | 75,853 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 3.12% | 6,799 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.8M | 2.68% | 42,777 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 2.65% | 5,242 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 2.39% | 72,520 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.4M | 2.30% | 25,225 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 2.29% | 11,056 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.19% | 57,112 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $2.3M | 2.15% | 35,116 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.2M | 2.10% | 59,266 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 1.97% | 21,124 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.77% | 42,043 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.73% | 32,252 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.70% | 12,929 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 1.64% | 39,987 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 1.63% | 4,477 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 1.56% | 15,683 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 1.44% | 21,766 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.5M | 1.42% | 46,827 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.42% | 11,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.41% | 3,008 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.25% | 24,264 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 1.17% | 23,869 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 1.13% | 16,325 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 1.08% | 13,878 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 1.08% | 8,621 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $951,837 | 0.90% | 1,710 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $945,106 | 0.89% | 3,466 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $890,598 | 0.84% | 10,923 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $876,364 | 0.83% | 9,465 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $829,199 | 0.78% | 15,049 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $822,272 | 0.78% | 8,194 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $815,410 | 0.77% | 18,901 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $804,572 | 0.76% | 22,805 | Common | NONE |
| 097023105 | BA | BOEING CO | $786,711 | 0.74% | 3,755 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $773,555 | 0.73% | 10,855 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $770,037 | 0.73% | 43,260 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $751,226 | 0.71% | 9,939 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $734,536 | 0.69% | 18,101 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $733,769 | 0.69% | 19,325 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $727,663 | 0.69% | 14,201 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $711,456 | 0.67% | 913 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $689,969 | 0.65% | 61,331 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $668,181 | 0.63% | 26,965 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $652,938 | 0.62% | 17,407 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $595,457 | 0.56% | 10,772 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $545,426 | 0.51% | 15,888 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531,734 | 0.50% | 12,289 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $522,224 | 0.49% | 8,443 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $472,654 | 0.45% | 15,920 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $449,477 | 0.42% | 8,588 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $444,030 | 0.42% | 9,804 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $443,423 | 0.42% | 816 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $433,143 | 0.41% | 1,494 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $423,461 | 0.40% | 951 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $399,449 | 0.38% | 4,034 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $392,611 | 0.37% | 592 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $381,442 | 0.36% | 1,201 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $366,179 | 0.35% | 9,197 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $360,150 | 0.34% | 3,994 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $358,419 | 0.34% | 11,763 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $347,962 | 0.33% | 1,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,374 | 0.32% | 1,839 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $341,362 | 0.32% | 5,900 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $339,734 | 0.32% | 5,222 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $337,102 | 0.32% | 7,124 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $324,302 | 0.31% | 9,530 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $323,832 | 0.31% | 7,470 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $311,548 | 0.29% | 6,552 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $306,301 | 0.29% | 15,246 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $301,278 | 0.28% | 1,428 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $279,152 | 0.26% | 2,366 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $260,874 | 0.25% | 5,408 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $254,486 | 0.24% | 1,871 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $241,926 | 0.23% | 3,505 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $229,923 | 0.22% | 952 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $228,837 | 0.22% | 1,698 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,471 | 0.21% | 314 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $219,304 | 0.21% | 12,524 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $217,229 | 0.20% | 5,435 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,080 | 0.20% | 4,145 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $187,239 | 0.18% | 17,450 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $129,974 | 0.12% | 33,585 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $125,840 | 0.12% | 19,360 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $124,127 | 0.12% | 13,900 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $67,890 | 0.06% | 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.