Filed: 11/14/2022ACC: 0001951757-22-000028
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $77.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$77.6K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$31.0K40.0%
CL A$6.2K8.0%
SHS$4.9K6.3%
FALN ANGLS USD$2.9K3.7%
DWA HEALTHCARE$2.1K2.7%
BBG CONV SEC ETF$1.8K2.4%
CL B NEW$1.8K2.3%
Portfolio Concentration
Top 3$12.5K16.1%
4–10$17.7K22.7%
11–25$21.1K27.1%
Rest$26.4K34.0%
Top 3 weight
16.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
CASELLA WASTE SYS INC
SOLEShares69.31K
TypeSH
Market value$5.3K
6.82%
Sole
0.00
Shared
0.00
None
69.31K
ENERPLUS CORP
SOLEShares266.82K
TypeSH
Market value$3.8K
4.87%
Sole
0.00
Shared
0.00
None
266.82K
FIRST TR VALUE LINE DIVID IN
SOLEShares95.29K
TypeSH
Market value$3.4K
4.39%
Sole
0.00
Shared
0.00
None
95.29K
APPLE INC
SOLEShares24.43K
TypeSH
Market value$3.4K
4.35%
Sole
0.00
Shared
0.00
None
24.43K
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.63K
TypeSH
Market value$3.2K
4.18%
Sole
0.00
Shared
0.00
None
39.63K
ISHARES TR
SOLEShares120.71K
TypeSH
Market value$2.9K
3.72%
Sole
0.00
Shared
0.00
None
120.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.61K
TypeSH
Market value$2.1K
2.75%
Sole
0.00
Shared
0.00
None
17.61K
IDEXX LABS INC
SOLEShares6.41K
TypeSH
Market value$2.1K
2.69%
Sole
0.00
Shared
0.00
None
6.41K
PEMBINA PIPELINE CORP
SOLEShares66.17K
TypeSH
Market value$2.0K
2.59%
Sole
0.00
Shared
0.00
None
66.17K
SUN LIFE FINANCIAL INC.
SOLEShares48.17K
TypeSH
Market value$1.9K
2.47%
Sole
0.00
Shared
0.00
None
48.17K
SPDR SER TR
SOLEShares28.87K
TypeSH
Market value$1.8K
2.35%
Sole
0.00
Shared
0.00
None
28.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.67K
TypeSH
Market value$1.8K
2.30%
Sole
0.00
Shared
0.00
None
6.67K
WORLD GOLD TR
SOLEShares51.31K
TypeSH
Market value$1.7K
2.18%
Sole
0.00
Shared
0.00
None
51.31K
OLIN CORP
SOLEShares38.37K
TypeSH
Market value$1.6K
2.12%
Sole
0.00
Shared
0.00
None
38.37K
VANECK ETF TRUST
SOLEShares19.03K
TypeSH
Market value$1.6K
2.04%
Sole
0.00
Shared
0.00
None
19.03K
ARK ETF TR
SOLEShares38.69K
TypeSH
Market value$1.5K
1.88%
Sole
0.00
Shared
0.00
None
38.69K
GOLDMAN SACHS BDC INC
SOLEShares100.03K
TypeSH
Market value$1.4K
1.86%
Sole
0.00
Shared
0.00
None
100.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.51K
TypeSH
Market value$1.4K
1.82%
Sole
0.00
Shared
0.00
None
27.51K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.83K
TypeSH
Market value$1.3K
1.71%
Sole
0.00
Shared
0.00
None
4.83K
EXCHANGE TRADED CONCEPTS TR
SOLEShares49.68K
TypeSH
Market value$1.3K
1.71%
Sole
0.00
Shared
0.00
None
49.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.27K
TypeSH
Market value$1.1K
1.48%
Sole
0.00
Shared
0.00
None
15.27K
AMPLIFY ETF TR
SOLEShares28.28K
TypeSH
Market value$1.1K
1.44%
Sole
0.00
Shared
0.00
None
28.28K
VERIZON COMMUNICATIONS INC
SOLEShares29.40K
TypeSH
Market value$1.1K
1.44%
Sole
0.00
Shared
0.00
None
29.40K
AMAZON COM INC
SOLEShares9.77K
TypeSH
Market value$1.1K
1.42%
Sole
0.00
Shared
0.00
None
9.77K
PROSHARES TR
SOLEShares16.85K
TypeSH
Market value$1.1K
1.40%
Sole
0.00
Shared
0.00
None
16.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 69.31K | SH | $5.3K 6.82% | 0.00 | 0.00 | 69.31K |
ENERPLUS CORPSOLE | COM | 266.82K | SH | $3.8K 4.87% | 0.00 | 0.00 | 266.82K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 95.29K | SH | $3.4K 4.39% | 0.00 | 0.00 | 95.29K |
APPLE INCSOLE | COM | 24.43K | SH | $3.4K 4.35% | 0.00 | 0.00 | 24.43K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.63K | SH | $3.2K 4.18% | 0.00 | 0.00 | 39.63K |
ISHARES TRSOLE | FALN ANGLS USD | 120.71K | SH | $2.9K 3.72% | 0.00 | 0.00 | 120.71K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA HEALTHCARE | 17.61K | SH | $2.1K 2.75% | 0.00 | 0.00 | 17.61K |
IDEXX LABS INCSOLE | COM | 6.41K | SH | $2.1K 2.69% | 0.00 | 0.00 | 6.41K |
PEMBINA PIPELINE CORPSOLE | COM | 66.17K | SH | $2.0K 2.59% | 0.00 | 0.00 | 66.17K |
SUN LIFE FINANCIAL INC.SOLE | COM | 48.17K | SH | $1.9K 2.47% | 0.00 | 0.00 | 48.17K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 28.87K | SH | $1.8K 2.35% | 0.00 | 0.00 | 28.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.67K | SH | $1.8K 2.30% | 0.00 | 0.00 | 6.67K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 51.31K | SH | $1.7K 2.18% | 0.00 | 0.00 | 51.31K |
OLIN CORPSOLE | COM PAR $1 | 38.37K | SH | $1.6K 2.12% | 0.00 | 0.00 | 38.37K |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 19.03K | SH | $1.6K 2.04% | 0.00 | 0.00 | 19.03K |
ARK ETF TRSOLE | INNOVATION ETF | 38.69K | SH | $1.5K 1.88% | 0.00 | 0.00 | 38.69K |
GOLDMAN SACHS BDC INCSOLE | SHS | 100.03K | SH | $1.4K 1.86% | 0.00 | 0.00 | 100.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.51K | SH | $1.4K 1.82% | 0.00 | 0.00 | 27.51K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.83K | SH | $1.3K 1.71% | 0.00 | 0.00 | 4.83K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 49.68K | SH | $1.3K 1.71% | 0.00 | 0.00 | 49.68K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 15.27K | SH | $1.1K 1.48% | 0.00 | 0.00 | 15.27K |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 28.28K | SH | $1.1K 1.44% | 0.00 | 0.00 | 28.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.40K | SH | $1.1K 1.44% | 0.00 | 0.00 | 29.40K |
AMAZON COM INCSOLE | COM | 9.77K | SH | $1.1K 1.42% | 0.00 | 0.00 | 9.77K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.85K | SH | $1.1K 1.40% | 0.00 | 0.00 | 16.85K |
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