Filed: 4/13/2023ACC: 0001951757-23-000152
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $86.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$86.52M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$34.43M39.8%
CL A$6.95M8.0%
SHS$5.31M6.1%
FALN ANGLS USD$3.51M4.1%
COM PAR $1$2.08M2.4%
CL B NEW$2.06M2.4%
SPDR GLD MINIS$2.06M2.4%
Portfolio Concentration
Top 3$13.66M15.8%
4–10$20.84M24.1%
11–25$23.39M27.0%
Rest$28.62M33.1%
Top 3 weight
15.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
CASELLA WASTE SYS INC
SOLEShares68.50K
TypeSH
Market value$5.66M
6.54%
Sole
0.00
Shared
0.00
None
68.50K
APPLE INC
SOLEShares24.38K
TypeSH
Market value$4.02M
4.65%
Sole
0.00
Shared
0.00
None
24.38K
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.66K
TypeSH
Market value$3.98M
4.60%
Sole
0.00
Shared
0.00
None
40.66K
FIRST TR VALUE LINE DIVID IN
SOLEShares94.75K
TypeSH
Market value$3.81M
4.40%
Sole
0.00
Shared
0.00
None
94.75K
ENERPLUS CORP
SOLEShares262.27K
TypeSH
Market value$3.78M
4.37%
Sole
0.00
Shared
0.00
None
262.27K
ISHARES TR
SOLEShares138.98K
TypeSH
Market value$3.51M
4.06%
Sole
0.00
Shared
0.00
None
138.98K
IDEXX LABS INC
SOLEShares6.33K
TypeSH
Market value$3.17M
3.66%
Sole
0.00
Shared
0.00
None
6.33K
SUN LIFE FINANCIAL INC.
SOLEShares49.28K
TypeSH
Market value$2.30M
2.66%
Sole
0.00
Shared
0.00
None
49.28K
PEMBINA PIPELINE CORP
SOLEShares67.71K
TypeSH
Market value$2.19M
2.54%
Sole
0.00
Shared
0.00
None
67.71K
OLIN CORP
SOLEShares37.50K
TypeSH
Market value$2.08M
2.41%
Sole
0.00
Shared
0.00
None
37.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.67K
TypeSH
Market value$2.06M
2.38%
Sole
0.00
Shared
0.00
None
6.67K
WORLD GOLD TR
SOLEShares52.55K
TypeSH
Market value$2.06M
2.38%
Sole
0.00
Shared
0.00
None
52.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.49K
TypeSH
Market value$1.99M
2.30%
Sole
0.00
Shared
0.00
None
36.49K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.91K
TypeSH
Market value$1.89M
2.19%
Sole
0.00
Shared
0.00
None
4.91K
SPDR SER TR
SOLEShares25.79K
TypeSH
Market value$1.73M
2.00%
Sole
0.00
Shared
0.00
None
25.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.15K
TypeSH
Market value$1.66M
1.92%
Sole
0.00
Shared
0.00
None
44.15K
VANECK ETF TRUST
SOLEShares19.93K
TypeSH
Market value$1.63M
1.88%
Sole
0.00
Shared
0.00
None
19.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.98K
TypeSH
Market value$1.57M
1.81%
Sole
0.00
Shared
0.00
None
13.98K
GOLDMAN SACHS BDC INC
SOLEShares110.20K
TypeSH
Market value$1.50M
1.74%
Sole
0.00
Shared
0.00
None
110.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.26K
TypeSH
Market value$1.49M
1.72%
Sole
0.00
Shared
0.00
None
15.26K
ARK ETF TR
SOLEShares30.80K
TypeSH
Market value$1.24M
1.44%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$1.20M
1.39%
Sole
0.00
Shared
0.00
None
28.86K
PROSHARES TR
SOLEShares16.52K
TypeSH
Market value$1.17M
1.35%
Sole
0.00
Shared
0.00
None
16.52K
SPDR SER TR
SOLEShares44.47K
TypeSH
Market value$1.11M
1.29%
Sole
0.00
Shared
0.00
None
44.47K
AFLAC INC
SOLEShares16.81K
TypeSH
Market value$1.08M
1.25%
Sole
0.00
Shared
0.00
None
16.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 68.50K | SH | $5.66M 6.54% | 0.00 | 0.00 | 68.50K |
APPLE INCSOLE | COM | 24.38K | SH | $4.02M 4.65% | 0.00 | 0.00 | 24.38K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.66K | SH | $3.98M 4.60% | 0.00 | 0.00 | 40.66K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 94.75K | SH | $3.81M 4.40% | 0.00 | 0.00 | 94.75K |
ENERPLUS CORPSOLE | COM | 262.27K | SH | $3.78M 4.37% | 0.00 | 0.00 | 262.27K |
ISHARES TRSOLE | FALN ANGLS USD | 138.98K | SH | $3.51M 4.06% | 0.00 | 0.00 | 138.98K |
IDEXX LABS INCSOLE | COM | 6.33K | SH | $3.17M 3.66% | 0.00 | 0.00 | 6.33K |
SUN LIFE FINANCIAL INC.SOLE | COM | 49.28K | SH | $2.30M 2.66% | 0.00 | 0.00 | 49.28K |
PEMBINA PIPELINE CORPSOLE | COM | 67.71K | SH | $2.19M 2.54% | 0.00 | 0.00 | 67.71K |
OLIN CORPSOLE | COM PAR $1 | 37.50K | SH | $2.08M 2.41% | 0.00 | 0.00 | 37.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.67K | SH | $2.06M 2.38% | 0.00 | 0.00 | 6.67K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 52.55K | SH | $2.06M 2.38% | 0.00 | 0.00 | 52.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.49K | SH | $1.99M 2.30% | 0.00 | 0.00 | 36.49K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.91K | SH | $1.89M 2.19% | 0.00 | 0.00 | 4.91K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 25.79K | SH | $1.73M 2.00% | 0.00 | 0.00 | 25.79K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 44.15K | SH | $1.66M 1.92% | 0.00 | 0.00 | 44.15K |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 19.93K | SH | $1.63M 1.88% | 0.00 | 0.00 | 19.93K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA HEALTHCARE | 13.98K | SH | $1.57M 1.81% | 0.00 | 0.00 | 13.98K |
GOLDMAN SACHS BDC INCSOLE | SHS | 110.20K | SH | $1.50M 1.74% | 0.00 | 0.00 | 110.20K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 15.26K | SH | $1.49M 1.72% | 0.00 | 0.00 | 15.26K |
ARK ETF TRSOLE | INNOVATION ETF | 30.80K | SH | $1.24M 1.44% | 0.00 | 0.00 | 30.80K |
ISHARES TRSOLE | 0-5YR HI YL CP | 28.86K | SH | $1.20M 1.39% | 0.00 | 0.00 | 28.86K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.52K | SH | $1.17M 1.35% | 0.00 | 0.00 | 16.52K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 44.47K | SH | $1.11M 1.29% | 0.00 | 0.00 | 44.47K |
AFLAC INCSOLE | COM | 16.81K | SH | $1.08M 1.25% | 0.00 | 0.00 | 16.81K |
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