Filed: 11/1/2023ACC: 0001951757-23-000654
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $81.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$81.18M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$32.77M40.4%
CL A$5.58M6.9%
SHS$4.94M6.1%
FT CBOE VEST US$3.46M4.3%
FALN ANGLS USD$3.34M4.1%
SPDR GLD MINIS$2.25M2.8%
CL B NEW$2.25M2.8%
Portfolio Concentration
Top 3$12.44M15.3%
4–10$19.52M24.0%
11–25$22.95M28.3%
Rest$26.28M32.4%
Top 3 weight
15.3%
Top 10 weight
39.4%
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)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
CASELLA WASTE SYS INC
SOLEShares56.40K
TypeSH
Market value$4.30M
5.30%
Sole
0.00
Shared
0.00
None
56.40K
APPLE INC
SOLEShares24.44K
TypeSH
Market value$4.18M
5.16%
Sole
0.00
Shared
0.00
None
24.44K
ENERPLUS CORP
SOLEShares224.01K
TypeSH
Market value$3.95M
4.86%
Sole
0.00
Shared
0.00
None
224.01K
FIRST TR VALUE LINE DIVID IN
SOLEShares89.35K
TypeSH
Market value$3.34M
4.12%
Sole
0.00
Shared
0.00
None
89.35K
ISHARES TR
SOLEShares134.51K
TypeSH
Market value$3.34M
4.11%
Sole
0.00
Shared
0.00
None
134.51K
RTX CORPORATION
SOLEShares41.23K
TypeSH
Market value$2.97M
3.66%
Sole
0.00
Shared
0.00
None
41.23K
IDEXX LABS INC
SOLEShares5.94K
TypeSH
Market value$2.60M
3.20%
Sole
0.00
Shared
0.00
None
5.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.24K
TypeSH
Market value$2.53M
3.11%
Sole
0.00
Shared
0.00
None
76.24K
ADOBE INC
SOLEShares4.76K
TypeSH
Market value$2.43M
2.99%
Sole
0.00
Shared
0.00
None
4.76K
SUN LIFE FINANCIAL INC.
SOLEShares47.67K
TypeSH
Market value$2.33M
2.87%
Sole
0.00
Shared
0.00
None
47.67K
WORLD GOLD TR
SOLEShares61.42K
TypeSH
Market value$2.25M
2.77%
Sole
0.00
Shared
0.00
None
61.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$2.25M
2.77%
Sole
0.00
Shared
0.00
None
6.42K
PEMBINA PIPELINE CORP
SOLEShares67.23K
TypeSH
Market value$2.02M
2.49%
Sole
0.00
Shared
0.00
None
67.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.10K
TypeSH
Market value$1.93M
2.38%
Sole
0.00
Shared
0.00
None
36.10K
OLIN CORP
SOLEShares35.93K
TypeSH
Market value$1.80M
2.21%
Sole
0.00
Shared
0.00
None
35.93K
GOLDMAN SACHS BDC INC
SOLEShares109.82K
TypeSH
Market value$1.60M
1.97%
Sole
0.00
Shared
0.00
None
109.82K
SPDR SER TR
SOLEShares22.82K
TypeSH
Market value$1.55M
1.91%
Sole
0.00
Shared
0.00
None
22.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.84K
TypeSH
Market value$1.39M
1.72%
Sole
0.00
Shared
0.00
None
14.84K
AFLAC INC
SOLEShares16.93K
TypeSH
Market value$1.30M
1.60%
Sole
0.00
Shared
0.00
None
16.93K
VANECK ETF TRUST
SOLEShares18.87K
TypeSH
Market value$1.25M
1.54%
Sole
0.00
Shared
0.00
None
18.87K
ARK ETF TR
SOLEShares30.29K
TypeSH
Market value$1.20M
1.48%
Sole
0.00
Shared
0.00
None
30.29K
AMAZON COM INC
SOLEShares9.29K
TypeSH
Market value$1.18M
1.45%
Sole
0.00
Shared
0.00
None
9.29K
CARRIER GLOBAL CORPORATION
SOLEShares19.98K
TypeSH
Market value$1.10M
1.36%
Sole
0.00
Shared
0.00
None
19.98K
PROSHARES TR
SOLEShares16.02K
TypeSH
Market value$1.07M
1.32%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$1.05M
1.29%
Sole
0.00
Shared
0.00
None
25.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 56.40K | SH | $4.30M 5.30% | 0.00 | 0.00 | 56.40K |
APPLE INCSOLE | COM | 24.44K | SH | $4.18M 5.16% | 0.00 | 0.00 | 24.44K |
ENERPLUS CORPSOLE | COM | 224.01K | SH | $3.95M 4.86% | 0.00 | 0.00 | 224.01K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 89.35K | SH | $3.34M 4.12% | 0.00 | 0.00 | 89.35K |
ISHARES TRSOLE | FALN ANGLS USD | 134.51K | SH | $3.34M 4.11% | 0.00 | 0.00 | 134.51K |
RTX CORPORATIONSOLE | COM | 41.23K | SH | $2.97M 3.66% | 0.00 | 0.00 | 41.23K |
IDEXX LABS INCSOLE | COM | 5.94K | SH | $2.60M 3.20% | 0.00 | 0.00 | 5.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 76.24K | SH | $2.53M 3.11% | 0.00 | 0.00 | 76.24K |
ADOBE INCSOLE | COM | 4.76K | SH | $2.43M 2.99% | 0.00 | 0.00 | 4.76K |
SUN LIFE FINANCIAL INC.SOLE | COM | 47.67K | SH | $2.33M 2.87% | 0.00 | 0.00 | 47.67K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 61.42K | SH | $2.25M 2.77% | 0.00 | 0.00 | 61.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.42K | SH | $2.25M 2.77% | 0.00 | 0.00 | 6.42K |
PEMBINA PIPELINE CORPSOLE | COM | 67.23K | SH | $2.02M 2.49% | 0.00 | 0.00 | 67.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.10K | SH | $1.93M 2.38% | 0.00 | 0.00 | 36.10K |
OLIN CORPSOLE | COM PAR $1 | 35.93K | SH | $1.80M 2.21% | 0.00 | 0.00 | 35.93K |
GOLDMAN SACHS BDC INCSOLE | SHS | 109.82K | SH | $1.60M 1.97% | 0.00 | 0.00 | 109.82K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 22.82K | SH | $1.55M 1.91% | 0.00 | 0.00 | 22.82K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 14.84K | SH | $1.39M 1.72% | 0.00 | 0.00 | 14.84K |
AFLAC INCSOLE | COM | 16.93K | SH | $1.30M 1.60% | 0.00 | 0.00 | 16.93K |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 18.87K | SH | $1.25M 1.54% | 0.00 | 0.00 | 18.87K |
ARK ETF TRSOLE | INNOVATION ETF | 30.29K | SH | $1.20M 1.48% | 0.00 | 0.00 | 30.29K |
AMAZON COM INCSOLE | COM | 9.29K | SH | $1.18M 1.45% | 0.00 | 0.00 | 9.29K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 19.98K | SH | $1.10M 1.36% | 0.00 | 0.00 | 19.98K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.02K | SH | $1.07M 1.32% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | 0-5YR HI YL CP | 25.57K | SH | $1.05M 1.29% | 0.00 | 0.00 | 25.57K |
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