Filed: 2/14/2023ACC: 0001951757-23-000115
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $92.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$92.07M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$37.49M40.7%
CL A$6.93M7.5%
SHS$5.32M5.8%
FALN ANGLS USD$3.12M3.4%
DWA HEALTHCARE$2.18M2.4%
CL B NEW$2.06M2.2%
COM PAR $1$1.99M2.2%
Portfolio Concentration
Top 3$13.65M14.8%
4–10$19.63M21.3%
11–25$22.87M24.8%
Rest$35.91M39.0%
Top 3 weight
14.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
CASELLA WASTE SYS INC
SOLEShares69K
TypeSH
Market value$5.47M
5.94%
Sole
0.00
Shared
0.00
None
69K
ENERPLUS CORP
SOLEShares234.17K
TypeSH
Market value$4.13M
4.49%
Sole
0.00
Shared
0.00
None
234.17K
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.11K
TypeSH
Market value$4.05M
4.40%
Sole
0.00
Shared
0.00
None
40.11K
FIRST TR VALUE LINE DIVID IN
SOLEShares95.42K
TypeSH
Market value$3.81M
4.14%
Sole
0.00
Shared
0.00
None
95.42K
APPLE INC
SOLEShares24.95K
TypeSH
Market value$3.24M
3.52%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
SOLEShares126.85K
TypeSH
Market value$3.12M
3.39%
Sole
0.00
Shared
0.00
None
126.85K
IDEXX LABS INC
SOLEShares6.56K
TypeSH
Market value$2.68M
2.91%
Sole
0.00
Shared
0.00
None
6.56K
SUN LIFE FINANCIAL INC.
SOLEShares49.66K
TypeSH
Market value$2.31M
2.50%
Sole
0.00
Shared
0.00
None
49.66K
PEMBINA PIPELINE CORP
SOLEShares67.71K
TypeSH
Market value$2.30M
2.50%
Sole
0.00
Shared
0.00
None
67.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.74K
TypeSH
Market value$2.18M
2.37%
Sole
0.00
Shared
0.00
None
17.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.67K
TypeSH
Market value$2.06M
2.24%
Sole
0.00
Shared
0.00
None
6.67K
OLIN CORP
SOLEShares37.62K
TypeSH
Market value$1.99M
2.16%
Sole
0.00
Shared
0.00
None
37.62K
WORLD GOLD TR
SOLEShares52.87K
TypeSH
Market value$1.91M
2.08%
Sole
0.00
Shared
0.00
None
52.87K
SPDR SER TR
SOLEShares28.62K
TypeSH
Market value$1.84M
2.00%
Sole
0.00
Shared
0.00
None
28.62K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.91K
TypeSH
Market value$1.65M
1.79%
Sole
0.00
Shared
0.00
None
4.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.74K
TypeSH
Market value$1.62M
1.76%
Sole
0.00
Shared
0.00
None
29.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.45K
TypeSH
Market value$1.58M
1.71%
Sole
0.00
Shared
0.00
None
44.45K
VANECK ETF TRUST
SOLEShares19.58K
TypeSH
Market value$1.49M
1.62%
Sole
0.00
Shared
0.00
None
19.58K
GOLDMAN SACHS BDC INC
SOLEShares107.81K
TypeSH
Market value$1.48M
1.61%
Sole
0.00
Shared
0.00
None
107.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares16.01K
TypeSH
Market value$1.40M
1.52%
Sole
0.00
Shared
0.00
None
16.01K
AFLAC INC
SOLEShares17.05K
TypeSH
Market value$1.23M
1.33%
Sole
0.00
Shared
0.00
None
17.05K
PROSHARES TR
SOLEShares16.74K
TypeSH
Market value$1.20M
1.30%
Sole
0.00
Shared
0.00
None
16.74K
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$1.17M
1.27%
Sole
0.00
Shared
0.00
None
28.65K
ARK ETF TR
SOLEShares37.27K
TypeSH
Market value$1.16M
1.26%
Sole
0.00
Shared
0.00
None
37.27K
SPDR SER TR
SOLEShares22.18K
TypeSH
Market value$1.09M
1.18%
Sole
0.00
Shared
0.00
None
22.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 69K | SH | $5.47M 5.94% | 0.00 | 0.00 | 69K |
ENERPLUS CORPSOLE | COM | 234.17K | SH | $4.13M 4.49% | 0.00 | 0.00 | 234.17K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.11K | SH | $4.05M 4.40% | 0.00 | 0.00 | 40.11K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 95.42K | SH | $3.81M 4.14% | 0.00 | 0.00 | 95.42K |
APPLE INCSOLE | COM | 24.95K | SH | $3.24M 3.52% | 0.00 | 0.00 | 24.95K |
ISHARES TRSOLE | FALN ANGLS USD | 126.85K | SH | $3.12M 3.39% | 0.00 | 0.00 | 126.85K |
IDEXX LABS INCSOLE | COM | 6.56K | SH | $2.68M 2.91% | 0.00 | 0.00 | 6.56K |
SUN LIFE FINANCIAL INC.SOLE | COM | 49.66K | SH | $2.31M 2.50% | 0.00 | 0.00 | 49.66K |
PEMBINA PIPELINE CORPSOLE | COM | 67.71K | SH | $2.30M 2.50% | 0.00 | 0.00 | 67.71K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA HEALTHCARE | 17.74K | SH | $2.18M 2.37% | 0.00 | 0.00 | 17.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.67K | SH | $2.06M 2.24% | 0.00 | 0.00 | 6.67K |
OLIN CORPSOLE | COM PAR $1 | 37.62K | SH | $1.99M 2.16% | 0.00 | 0.00 | 37.62K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 52.87K | SH | $1.91M 2.08% | 0.00 | 0.00 | 52.87K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 28.62K | SH | $1.84M 2.00% | 0.00 | 0.00 | 28.62K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.91K | SH | $1.65M 1.79% | 0.00 | 0.00 | 4.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.74K | SH | $1.62M 1.76% | 0.00 | 0.00 | 29.74K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 44.45K | SH | $1.58M 1.71% | 0.00 | 0.00 | 44.45K |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 19.58K | SH | $1.49M 1.62% | 0.00 | 0.00 | 19.58K |
GOLDMAN SACHS BDC INCSOLE | SHS | 107.81K | SH | $1.48M 1.61% | 0.00 | 0.00 | 107.81K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 16.01K | SH | $1.40M 1.52% | 0.00 | 0.00 | 16.01K |
AFLAC INCSOLE | COM | 17.05K | SH | $1.23M 1.33% | 0.00 | 0.00 | 17.05K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.74K | SH | $1.20M 1.30% | 0.00 | 0.00 | 16.74K |
ISHARES TRSOLE | 0-5YR HI YL CP | 28.65K | SH | $1.17M 1.27% | 0.00 | 0.00 | 28.65K |
ARK ETF TRSOLE | INNOVATION ETF | 37.27K | SH | $1.16M 1.26% | 0.00 | 0.00 | 37.27K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 22.18K | SH | $1.09M 1.18% | 0.00 | 0.00 | 22.18K |
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