Filed: 1/12/2024ACC: 0001951757-24-000052
📋 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 $90.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$90.93M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$37.69M41.4%
CL A$6.06M6.7%
SHS$5.09M5.6%
FALN ANGLS USD$3.54M3.9%
FT CBOE VEST US$2.58M2.8%
SPDR GLD MINIS$2.54M2.8%
CL B NEW$2.29M2.5%
Portfolio Concentration
Top 3$13.60M15.0%
4–10$21.89M24.1%
11–25$25.71M28.3%
Rest$29.72M32.7%
Top 3 weight
15.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares25.62K
TypeSH
Market value$4.93M
5.43%
Sole
0.00
Shared
0.00
None
25.62K
CASELLA WASTE SYS INC
SOLEShares55.27K
TypeSH
Market value$4.72M
5.19%
Sole
0.00
Shared
0.00
None
55.27K
ENERPLUS CORP
SOLEShares257.13K
TypeSH
Market value$3.94M
4.34%
Sole
0.00
Shared
0.00
None
257.13K
RTX CORPORATION
SOLEShares44.31K
TypeSH
Market value$3.73M
4.10%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares134.26K
TypeSH
Market value$3.54M
3.90%
Sole
0.00
Shared
0.00
None
134.26K
FIRST TR VALUE LINE DIVID IN
SOLEShares85.61K
TypeSH
Market value$3.47M
3.82%
Sole
0.00
Shared
0.00
None
85.61K
IDEXX LABS INC
SOLEShares5.75K
TypeSH
Market value$3.19M
3.51%
Sole
0.00
Shared
0.00
None
5.75K
ADOBE INC
SOLEShares4.74K
TypeSH
Market value$2.83M
3.11%
Sole
0.00
Shared
0.00
None
4.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.57K
TypeSH
Market value$2.58M
2.84%
Sole
0.00
Shared
0.00
None
73.57K
WORLD GOLD TR
SOLEShares62.20K
TypeSH
Market value$2.54M
2.80%
Sole
0.00
Shared
0.00
None
62.20K
SUN LIFE FINANCIAL INC.
SOLEShares47.60K
TypeSH
Market value$2.47M
2.71%
Sole
0.00
Shared
0.00
None
47.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$2.29M
2.52%
Sole
0.00
Shared
0.00
None
6.42K
PEMBINA PIPELINE CORP
SOLEShares65.55K
TypeSH
Market value$2.26M
2.48%
Sole
0.00
Shared
0.00
None
65.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.10K
TypeSH
Market value$2.19M
2.41%
Sole
0.00
Shared
0.00
None
61.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.25K
TypeSH
Market value$1.88M
2.07%
Sole
0.00
Shared
0.00
None
34.25K
OLIN CORP
SOLEShares34.76K
TypeSH
Market value$1.88M
2.06%
Sole
0.00
Shared
0.00
None
34.76K
SPDR SER TR
SOLEShares23.29K
TypeSH
Market value$1.68M
1.85%
Sole
0.00
Shared
0.00
None
23.29K
PACER FDS TR
SOLEShares34.53K
TypeSH
Market value$1.66M
1.82%
Sole
0.00
Shared
0.00
None
34.53K
ARK ETF TR
SOLEShares30.19K
TypeSH
Market value$1.58M
1.74%
Sole
0.00
Shared
0.00
None
30.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.55K
TypeSH
Market value$1.52M
1.68%
Sole
0.00
Shared
0.00
None
14.55K
AFLAC INC
SOLEShares16.84K
TypeSH
Market value$1.39M
1.53%
Sole
0.00
Shared
0.00
None
16.84K
GOLDMAN SACHS BDC INC
SOLEShares93.97K
TypeSH
Market value$1.38M
1.51%
Sole
0.00
Shared
0.00
None
93.97K
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$1.33M
1.46%
Sole
0.00
Shared
0.00
None
8.74K
CARRIER GLOBAL CORPORATION
SOLEShares19.90K
TypeSH
Market value$1.14M
1.26%
Sole
0.00
Shared
0.00
None
19.90K
NVIDIA CORPORATION
SOLEShares2.15K
TypeSH
Market value$1.07M
1.17%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 25.62K | SH | $4.93M 5.43% | 0.00 | 0.00 | 25.62K |
CASELLA WASTE SYS INCSOLE | CL A | 55.27K | SH | $4.72M 5.19% | 0.00 | 0.00 | 55.27K |
ENERPLUS CORPSOLE | COM | 257.13K | SH | $3.94M 4.34% | 0.00 | 0.00 | 257.13K |
RTX CORPORATIONSOLE | COM | 44.31K | SH | $3.73M 4.10% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | FALN ANGLS USD | 134.26K | SH | $3.54M 3.90% | 0.00 | 0.00 | 134.26K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 85.61K | SH | $3.47M 3.82% | 0.00 | 0.00 | 85.61K |
IDEXX LABS INCSOLE | COM | 5.75K | SH | $3.19M 3.51% | 0.00 | 0.00 | 5.75K |
ADOBE INCSOLE | COM | 4.74K | SH | $2.83M 3.11% | 0.00 | 0.00 | 4.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 73.57K | SH | $2.58M 2.84% | 0.00 | 0.00 | 73.57K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.20K | SH | $2.54M 2.80% | 0.00 | 0.00 | 62.20K |
SUN LIFE FINANCIAL INC.SOLE | COM | 47.60K | SH | $2.47M 2.71% | 0.00 | 0.00 | 47.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.42K | SH | $2.29M 2.52% | 0.00 | 0.00 | 6.42K |
PEMBINA PIPELINE CORPSOLE | COM | 65.55K | SH | $2.26M 2.48% | 0.00 | 0.00 | 65.55K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST U S EQ | 61.10K | SH | $2.19M 2.41% | 0.00 | 0.00 | 61.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.25K | SH | $1.88M 2.07% | 0.00 | 0.00 | 34.25K |
OLIN CORPSOLE | COM PAR $1 | 34.76K | SH | $1.88M 2.06% | 0.00 | 0.00 | 34.76K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 23.29K | SH | $1.68M 1.85% | 0.00 | 0.00 | 23.29K |
PACER FDS TRSOLE | PACER US SMALL | 34.53K | SH | $1.66M 1.82% | 0.00 | 0.00 | 34.53K |
ARK ETF TRSOLE | INNOVATION ETF | 30.19K | SH | $1.58M 1.74% | 0.00 | 0.00 | 30.19K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 14.55K | SH | $1.52M 1.68% | 0.00 | 0.00 | 14.55K |
AFLAC INCSOLE | COM | 16.84K | SH | $1.39M 1.53% | 0.00 | 0.00 | 16.84K |
GOLDMAN SACHS BDC INCSOLE | SHS | 93.97K | SH | $1.38M 1.51% | 0.00 | 0.00 | 93.97K |
AMAZON COM INCSOLE | COM | 8.74K | SH | $1.33M 1.46% | 0.00 | 0.00 | 8.74K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 19.90K | SH | $1.14M 1.26% | 0.00 | 0.00 | 19.90K |
NVIDIA CORPORATIONSOLE | COM | 2.15K | SH | $1.07M 1.17% | 0.00 | 0.00 | 2.15K |
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