Filed: 7/12/2024ACC: 0001951757-24-000500
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $98.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$98.44M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$36.50M37.1%
CL A$6.98M7.1%
SHS$4.87M5.0%
COM NEW$4.81M4.9%
FALN ANGLS USD$3.60M3.7%
SPDR GLD MINIS$2.81M2.9%
CL B NEW$2.56M2.6%
Portfolio Concentration
Top 3$14.09M14.3%
4–10$22.54M22.9%
11–25$28.41M28.9%
Rest$33.39M33.9%
Top 3 weight
14.3%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
CASELLA WASTE SYS INC
SOLEShares51.76K
TypeSH
Market value$5.14M
5.22%
Sole
0.00
Shared
0.00
None
51.76K
APPLE INC
SOLEShares21.52K
TypeSH
Market value$4.53M
4.60%
Sole
0.00
Shared
0.00
None
21.52K
CHORD ENERGY CORPORATION
SOLEShares26.40K
TypeSH
Market value$4.43M
4.50%
Sole
0.00
Shared
0.00
None
26.40K
RTX CORPORATION
SOLEShares43.70K
TypeSH
Market value$4.39M
4.46%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares137.36K
TypeSH
Market value$3.60M
3.65%
Sole
0.00
Shared
0.00
None
137.36K
FIRST TR VALUE LINE DIVID IN
SOLEShares82.50K
TypeSH
Market value$3.36M
3.42%
Sole
0.00
Shared
0.00
None
82.50K
NVIDIA CORPORATION
SOLEShares24.83K
TypeSH
Market value$3.07M
3.12%
Sole
0.00
Shared
0.00
None
24.83K
WORLD GOLD TR
SOLEShares61.04K
TypeSH
Market value$2.81M
2.86%
Sole
0.00
Shared
0.00
None
61.04K
IDEXX LABS INC
SOLEShares5.57K
TypeSH
Market value$2.71M
2.76%
Sole
0.00
Shared
0.00
None
5.57K
ADOBE INC
SOLEShares4.69K
TypeSH
Market value$2.60M
2.64%
Sole
0.00
Shared
0.00
None
4.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.29K
TypeSH
Market value$2.56M
2.60%
Sole
0.00
Shared
0.00
None
6.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.19K
TypeSH
Market value$2.48M
2.52%
Sole
0.00
Shared
0.00
None
76.19K
PEMBINA PIPELINE CORP
SOLEShares63.44K
TypeSH
Market value$2.35M
2.39%
Sole
0.00
Shared
0.00
None
63.44K
SUN LIFE FINANCIAL INC.
SOLEShares46.76K
TypeSH
Market value$2.29M
2.33%
Sole
0.00
Shared
0.00
None
46.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.37K
TypeSH
Market value$2.28M
2.31%
Sole
0.00
Shared
0.00
None
60.37K
COLUMBIA ETF TR II
SOLEShares30.38K
TypeSH
Market value$2.12M
2.16%
Sole
0.00
Shared
0.00
None
30.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.40K
TypeSH
Market value$2.01M
2.04%
Sole
0.00
Shared
0.00
None
35.40K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.84M
1.87%
Sole
0.00
Shared
0.00
None
9.52K
PACER FDS TR
SOLEShares38.40K
TypeSH
Market value$1.67M
1.70%
Sole
0.00
Shared
0.00
None
38.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.63K
TypeSH
Market value$1.58M
1.60%
Sole
0.00
Shared
0.00
None
13.63K
SPDR SER TR
SOLEShares21.80K
TypeSH
Market value$1.57M
1.60%
Sole
0.00
Shared
0.00
None
21.80K
AFLAC INC
SOLEShares16.71K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
16.71K
OLIN CORP
SOLEShares30.98K
TypeSH
Market value$1.46M
1.48%
Sole
0.00
Shared
0.00
None
30.98K
GOLDMAN SACHS BDC INC
SOLEShares94.35K
TypeSH
Market value$1.42M
1.44%
Sole
0.00
Shared
0.00
None
94.35K
ARK ETF TR
SOLEShares29.48K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
29.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 51.76K | SH | $5.14M 5.22% | 0.00 | 0.00 | 51.76K |
APPLE INCSOLE | COM | 21.52K | SH | $4.53M 4.60% | 0.00 | 0.00 | 21.52K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 26.40K | SH | $4.43M 4.50% | 0.00 | 0.00 | 26.40K |
RTX CORPORATIONSOLE | COM | 43.70K | SH | $4.39M 4.46% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | FALN ANGLS USD | 137.36K | SH | $3.60M 3.65% | 0.00 | 0.00 | 137.36K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 82.50K | SH | $3.36M 3.42% | 0.00 | 0.00 | 82.50K |
NVIDIA CORPORATIONSOLE | COM | 24.83K | SH | $3.07M 3.12% | 0.00 | 0.00 | 24.83K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 61.04K | SH | $2.81M 2.86% | 0.00 | 0.00 | 61.04K |
IDEXX LABS INCSOLE | COM | 5.57K | SH | $2.71M 2.76% | 0.00 | 0.00 | 5.57K |
ADOBE INCSOLE | COM | 4.69K | SH | $2.60M 2.64% | 0.00 | 0.00 | 4.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.29K | SH | $2.56M 2.60% | 0.00 | 0.00 | 6.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 76.19K | SH | $2.48M 2.52% | 0.00 | 0.00 | 76.19K |
PEMBINA PIPELINE CORPSOLE | COM | 63.44K | SH | $2.35M 2.39% | 0.00 | 0.00 | 63.44K |
SUN LIFE FINANCIAL INC.SOLE | COM | 46.76K | SH | $2.29M 2.33% | 0.00 | 0.00 | 46.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 60.37K | SH | $2.28M 2.31% | 0.00 | 0.00 | 60.37K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 30.38K | SH | $2.12M 2.16% | 0.00 | 0.00 | 30.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.40K | SH | $2.01M 2.04% | 0.00 | 0.00 | 35.40K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.84M 1.87% | 0.00 | 0.00 | 9.52K |
PACER FDS TRSOLE | PACER US SMALL | 38.40K | SH | $1.67M 1.70% | 0.00 | 0.00 | 38.40K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 13.63K | SH | $1.58M 1.60% | 0.00 | 0.00 | 13.63K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 21.80K | SH | $1.57M 1.60% | 0.00 | 0.00 | 21.80K |
AFLAC INCSOLE | COM | 16.71K | SH | $1.49M 1.52% | 0.00 | 0.00 | 16.71K |
OLIN CORPSOLE | COM PAR $1 | 30.98K | SH | $1.46M 1.48% | 0.00 | 0.00 | 30.98K |
GOLDMAN SACHS BDC INCSOLE | SHS | 94.35K | SH | $1.42M 1.44% | 0.00 | 0.00 | 94.35K |
ARK ETF TRSOLE | INNOVATION ETF | 29.48K | SH | $1.30M 1.32% | 0.00 | 0.00 | 29.48K |
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