Filed: 8/10/2023ACC: 0001951757-23-000507
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $90.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$90.95M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$37.12M40.8%
CL A$6.93M7.6%
SHS$5.23M5.8%
FALN ANGLS USD$3.51M3.9%
SPDR GLD MINIS$2.40M2.6%
CL B NEW$2.29M2.5%
EQUITY PREMIUM$2.12M2.3%
Portfolio Concentration
Top 3$14.38M15.8%
4–10$21.54M23.7%
11–25$24.14M26.5%
Rest$30.90M34.0%
Top 3 weight
15.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
CASELLA WASTE SYS INC
SOLEShares61.48K
TypeSH
Market value$5.56M
6.11%
Sole
0.00
Shared
0.00
None
61.48K
APPLE INC
SOLEShares24.42K
TypeSH
Market value$4.74M
5.21%
Sole
0.00
Shared
0.00
None
24.42K
RAYTHEON TECHNOLOGIES CORP
SOLEShares41.65K
TypeSH
Market value$4.08M
4.49%
Sole
0.00
Shared
0.00
None
41.65K
ENERPLUS CORP
SOLEShares264.08K
TypeSH
Market value$3.82M
4.20%
Sole
0.00
Shared
0.00
None
264.08K
FIRST TR VALUE LINE DIVID IN
SOLEShares92.17K
TypeSH
Market value$3.70M
4.06%
Sole
0.00
Shared
0.00
None
92.17K
ISHARES TR
SOLEShares138.40K
TypeSH
Market value$3.51M
3.86%
Sole
0.00
Shared
0.00
None
138.40K
IDEXX LABS INC
SOLEShares6.27K
TypeSH
Market value$3.15M
3.46%
Sole
0.00
Shared
0.00
None
6.27K
SUN LIFE FINANCIAL INC.
SOLEShares49.23K
TypeSH
Market value$2.57M
2.82%
Sole
0.00
Shared
0.00
None
49.23K
WORLD GOLD TR
SOLEShares63.12K
TypeSH
Market value$2.40M
2.64%
Sole
0.00
Shared
0.00
None
63.12K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.88K
TypeSH
Market value$2.39M
2.62%
Sole
0.00
Shared
0.00
None
4.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.71K
TypeSH
Market value$2.29M
2.52%
Sole
0.00
Shared
0.00
None
6.71K
PEMBINA PIPELINE CORP
SOLEShares68.65K
TypeSH
Market value$2.16M
2.37%
Sole
0.00
Shared
0.00
None
68.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.26K
TypeSH
Market value$2.12M
2.33%
Sole
0.00
Shared
0.00
None
38.26K
OLIN CORP
SOLEShares36.60K
TypeSH
Market value$1.88M
2.07%
Sole
0.00
Shared
0.00
None
36.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.85K
TypeSH
Market value$1.77M
1.94%
Sole
0.00
Shared
0.00
None
43.85K
SPDR SER TR
SOLEShares23.56K
TypeSH
Market value$1.65M
1.81%
Sole
0.00
Shared
0.00
None
23.56K
VANECK ETF TRUST
SOLEShares19.47K
TypeSH
Market value$1.62M
1.78%
Sole
0.00
Shared
0.00
None
19.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.59M
1.75%
Sole
0.00
Shared
0.00
None
15.14K
GOLDMAN SACHS BDC INC
SOLEShares111.04K
TypeSH
Market value$1.54M
1.69%
Sole
0.00
Shared
0.00
None
111.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.92K
TypeSH
Market value$1.45M
1.60%
Sole
0.00
Shared
0.00
None
11.92K
ARK ETF TR
SOLEShares30.36K
TypeSH
Market value$1.34M
1.47%
Sole
0.00
Shared
0.00
None
30.36K
AMAZON COM INC
SOLEShares9.69K
TypeSH
Market value$1.26M
1.39%
Sole
0.00
Shared
0.00
None
9.69K
AFLAC INC
SOLEShares16.87K
TypeSH
Market value$1.18M
1.29%
Sole
0.00
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares28.10K
TypeSH
Market value$1.16M
1.28%
Sole
0.00
Shared
0.00
None
28.10K
PROSHARES TR
SOLEShares16.17K
TypeSH
Market value$1.14M
1.25%
Sole
0.00
Shared
0.00
None
16.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 61.48K | SH | $5.56M 6.11% | 0.00 | 0.00 | 61.48K |
APPLE INCSOLE | COM | 24.42K | SH | $4.74M 5.21% | 0.00 | 0.00 | 24.42K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 41.65K | SH | $4.08M 4.49% | 0.00 | 0.00 | 41.65K |
ENERPLUS CORPSOLE | COM | 264.08K | SH | $3.82M 4.20% | 0.00 | 0.00 | 264.08K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 92.17K | SH | $3.70M 4.06% | 0.00 | 0.00 | 92.17K |
ISHARES TRSOLE | FALN ANGLS USD | 138.40K | SH | $3.51M 3.86% | 0.00 | 0.00 | 138.40K |
IDEXX LABS INCSOLE | COM | 6.27K | SH | $3.15M 3.46% | 0.00 | 0.00 | 6.27K |
SUN LIFE FINANCIAL INC.SOLE | COM | 49.23K | SH | $2.57M 2.82% | 0.00 | 0.00 | 49.23K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 63.12K | SH | $2.40M 2.64% | 0.00 | 0.00 | 63.12K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.88K | SH | $2.39M 2.62% | 0.00 | 0.00 | 4.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.71K | SH | $2.29M 2.52% | 0.00 | 0.00 | 6.71K |
PEMBINA PIPELINE CORPSOLE | COM | 68.65K | SH | $2.16M 2.37% | 0.00 | 0.00 | 68.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.26K | SH | $2.12M 2.33% | 0.00 | 0.00 | 38.26K |
OLIN CORPSOLE | COM PAR $1 | 36.60K | SH | $1.88M 2.07% | 0.00 | 0.00 | 36.60K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 43.85K | SH | $1.77M 1.94% | 0.00 | 0.00 | 43.85K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 23.56K | SH | $1.65M 1.81% | 0.00 | 0.00 | 23.56K |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 19.47K | SH | $1.62M 1.78% | 0.00 | 0.00 | 19.47K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 15.14K | SH | $1.59M 1.75% | 0.00 | 0.00 | 15.14K |
GOLDMAN SACHS BDC INCSOLE | SHS | 111.04K | SH | $1.54M 1.69% | 0.00 | 0.00 | 111.04K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA HEALTHCARE | 11.92K | SH | $1.45M 1.60% | 0.00 | 0.00 | 11.92K |
ARK ETF TRSOLE | INNOVATION ETF | 30.36K | SH | $1.34M 1.47% | 0.00 | 0.00 | 30.36K |
AMAZON COM INCSOLE | COM | 9.69K | SH | $1.26M 1.39% | 0.00 | 0.00 | 9.69K |
AFLAC INCSOLE | COM | 16.87K | SH | $1.18M 1.29% | 0.00 | 0.00 | 16.87K |
ISHARES TRSOLE | 0-5YR HI YL CP | 28.10K | SH | $1.16M 1.28% | 0.00 | 0.00 | 28.10K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.17K | SH | $1.14M 1.25% | 0.00 | 0.00 | 16.17K |
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