Filed: 5/3/2024ACC: 0001951757-24-000430
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $99.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$99.30M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$40.19M40.5%
CL A$6.95M7.0%
SHS$5.07M5.1%
FALN ANGLS USD$3.62M3.6%
SPDR GLD MINIS$2.67M2.7%
CL B NEW$2.64M2.7%
FT VEST US EQT E$2.42M2.4%
Portfolio Concentration
Top 3$14.67M14.8%
4–10$22.32M22.5%
11–25$28.32M28.5%
Rest$33.98M34.2%
Top 3 weight
14.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ENERPLUS CORP
SOLEShares265.03K
TypeSH
Market value$5.21M
5.25%
Sole
0.00
Shared
0.00
None
265.03K
CASELLA WASTE SYS INC
SOLEShares52.03K
TypeSH
Market value$5.14M
5.18%
Sole
0.00
Shared
0.00
None
52.03K
APPLE INC
SOLEShares25.16K
TypeSH
Market value$4.31M
4.34%
Sole
0.00
Shared
0.00
None
25.16K
RTX CORPORATION
SOLEShares43.88K
TypeSH
Market value$4.28M
4.31%
Sole
0.00
Shared
0.00
None
43.88K
ISHARES TR
SOLEShares134.90K
TypeSH
Market value$3.62M
3.65%
Sole
0.00
Shared
0.00
None
134.90K
FIRST TR VALUE LINE DIVID IN
SOLEShares83.52K
TypeSH
Market value$3.53M
3.55%
Sole
0.00
Shared
0.00
None
83.52K
IDEXX LABS INC
SOLEShares5.62K
TypeSH
Market value$3.03M
3.05%
Sole
0.00
Shared
0.00
None
5.62K
WORLD GOLD TR
SOLEShares60.60K
TypeSH
Market value$2.67M
2.69%
Sole
0.00
Shared
0.00
None
60.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.29K
TypeSH
Market value$2.64M
2.66%
Sole
0.00
Shared
0.00
None
6.29K
SUN LIFE FINANCIAL INC.
SOLEShares46.64K
TypeSH
Market value$2.55M
2.56%
Sole
0.00
Shared
0.00
None
46.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.19K
TypeSH
Market value$2.42M
2.44%
Sole
0.00
Shared
0.00
None
76.19K
ADOBE INC
SOLEShares4.69K
TypeSH
Market value$2.36M
2.38%
Sole
0.00
Shared
0.00
None
4.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.48K
TypeSH
Market value$2.24M
2.26%
Sole
0.00
Shared
0.00
None
60.48K
PEMBINA PIPELINE CORP
SOLEShares63.27K
TypeSH
Market value$2.24M
2.25%
Sole
0.00
Shared
0.00
None
63.27K
NVIDIA CORPORATION
SOLEShares2.45K
TypeSH
Market value$2.21M
2.23%
Sole
0.00
Shared
0.00
None
2.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.30K
TypeSH
Market value$2.04M
2.06%
Sole
0.00
Shared
0.00
None
35.30K
PACER FDS TR
SOLEShares38.10K
TypeSH
Market value$1.87M
1.89%
Sole
0.00
Shared
0.00
None
38.10K
OLIN CORP
SOLEShares31.64K
TypeSH
Market value$1.86M
1.87%
Sole
0.00
Shared
0.00
None
31.64K
COLUMBIA ETF TR II
SOLEShares27.46K
TypeSH
Market value$1.76M
1.77%
Sole
0.00
Shared
0.00
None
27.46K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.72M
1.73%
Sole
0.00
Shared
0.00
None
9.52K
SPDR SER TR
SOLEShares22.34K
TypeSH
Market value$1.63M
1.64%
Sole
0.00
Shared
0.00
None
22.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.77K
TypeSH
Market value$1.58M
1.59%
Sole
0.00
Shared
0.00
None
13.77K
ARK ETF TR
SOLEShares29.57K
TypeSH
Market value$1.48M
1.49%
Sole
0.00
Shared
0.00
None
29.57K
VANECK ETF TRUST
SOLEShares28.76K
TypeSH
Market value$1.48M
1.49%
Sole
0.00
Shared
0.00
None
28.76K
AFLAC INC
SOLEShares16.65K
TypeSH
Market value$1.43M
1.44%
Sole
0.00
Shared
0.00
None
16.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERPLUS CORPSOLE | COM | 265.03K | SH | $5.21M 5.25% | 0.00 | 0.00 | 265.03K |
CASELLA WASTE SYS INCSOLE | CL A | 52.03K | SH | $5.14M 5.18% | 0.00 | 0.00 | 52.03K |
APPLE INCSOLE | COM | 25.16K | SH | $4.31M 4.34% | 0.00 | 0.00 | 25.16K |
RTX CORPORATIONSOLE | COM | 43.88K | SH | $4.28M 4.31% | 0.00 | 0.00 | 43.88K |
ISHARES TRSOLE | FALN ANGLS USD | 134.90K | SH | $3.62M 3.65% | 0.00 | 0.00 | 134.90K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 83.52K | SH | $3.53M 3.55% | 0.00 | 0.00 | 83.52K |
IDEXX LABS INCSOLE | COM | 5.62K | SH | $3.03M 3.05% | 0.00 | 0.00 | 5.62K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 60.60K | SH | $2.67M 2.69% | 0.00 | 0.00 | 60.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.29K | SH | $2.64M 2.66% | 0.00 | 0.00 | 6.29K |
SUN LIFE FINANCIAL INC.SOLE | COM | 46.64K | SH | $2.55M 2.56% | 0.00 | 0.00 | 46.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 76.19K | SH | $2.42M 2.44% | 0.00 | 0.00 | 76.19K |
ADOBE INCSOLE | COM | 4.69K | SH | $2.36M 2.38% | 0.00 | 0.00 | 4.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 60.48K | SH | $2.24M 2.26% | 0.00 | 0.00 | 60.48K |
PEMBINA PIPELINE CORPSOLE | COM | 63.27K | SH | $2.24M 2.25% | 0.00 | 0.00 | 63.27K |
NVIDIA CORPORATIONSOLE | COM | 2.45K | SH | $2.21M 2.23% | 0.00 | 0.00 | 2.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.30K | SH | $2.04M 2.06% | 0.00 | 0.00 | 35.30K |
PACER FDS TRSOLE | PACER US SMALL | 38.10K | SH | $1.87M 1.89% | 0.00 | 0.00 | 38.10K |
OLIN CORPSOLE | COM PAR $1 | 31.64K | SH | $1.86M 1.87% | 0.00 | 0.00 | 31.64K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 27.46K | SH | $1.76M 1.77% | 0.00 | 0.00 | 27.46K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.72M 1.73% | 0.00 | 0.00 | 9.52K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 22.34K | SH | $1.63M 1.64% | 0.00 | 0.00 | 22.34K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 13.77K | SH | $1.58M 1.59% | 0.00 | 0.00 | 13.77K |
ARK ETF TRSOLE | INNOVATION ETF | 29.57K | SH | $1.48M 1.49% | 0.00 | 0.00 | 29.57K |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 28.76K | SH | $1.48M 1.49% | 0.00 | 0.00 | 28.76K |
AFLAC INCSOLE | COM | 16.65K | SH | $1.43M 1.44% | 0.00 | 0.00 | 16.65K |
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