Filed: 11/8/2024ACC: 0001951757-24-001189
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $101.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$101.88M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$39.04M38.3%
CL A$6.70M6.6%
SHS$4.96M4.9%
COM NEW$3.81M3.7%
FALN ANGLS USD$3.70M3.6%
SPDR GLD MINIS$3.09M3.0%
CL B NEW$2.87M2.8%
Portfolio Concentration
Top 3$14.36M14.1%
4–10$23.23M22.8%
11–25$29.53M29.0%
Rest$34.76M34.1%
Top 3 weight
14.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
RTX CORPORATION
SOLEShares41.41K
TypeSH
Market value$5.02M
4.92%
Sole
0.00
Shared
0.00
None
41.41K
APPLE INC
SOLEShares20.17K
TypeSH
Market value$4.70M
4.61%
Sole
0.00
Shared
0.00
None
20.17K
CASELLA WASTE SYS INC
SOLEShares46.64K
TypeSH
Market value$4.64M
4.56%
Sole
0.00
Shared
0.00
None
46.64K
NVIDIA CORPORATION
SOLEShares30.96K
TypeSH
Market value$3.76M
3.69%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares135.17K
TypeSH
Market value$3.70M
3.63%
Sole
0.00
Shared
0.00
None
135.17K
FIRST TR VALUE LINE DIVID IN
SOLEShares78.53K
TypeSH
Market value$3.57M
3.51%
Sole
0.00
Shared
0.00
None
78.53K
CHORD ENERGY CORPORATION
SOLEShares26.31K
TypeSH
Market value$3.43M
3.36%
Sole
0.00
Shared
0.00
None
26.31K
WORLD GOLD TR
SOLEShares59.37K
TypeSH
Market value$3.09M
3.04%
Sole
0.00
Shared
0.00
None
59.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.23K
TypeSH
Market value$2.87M
2.81%
Sole
0.00
Shared
0.00
None
6.23K
IDEXX LABS INC
SOLEShares5.57K
TypeSH
Market value$2.81M
2.76%
Sole
0.00
Shared
0.00
None
5.57K
SUN LIFE FINANCIAL INC.
SOLEShares44.26K
TypeSH
Market value$2.57M
2.52%
Sole
0.00
Shared
0.00
None
44.26K
PEMBINA PIPELINE CORP
SOLEShares61.73K
TypeSH
Market value$2.55M
2.50%
Sole
0.00
Shared
0.00
None
61.73K
COLUMBIA ETF TR II
SOLEShares32.42K
TypeSH
Market value$2.49M
2.45%
Sole
0.00
Shared
0.00
None
32.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.19K
TypeSH
Market value$2.49M
2.45%
Sole
0.00
Shared
0.00
None
75.19K
ADOBE INC
SOLEShares4.45K
TypeSH
Market value$2.30M
2.26%
Sole
0.00
Shared
0.00
None
4.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.66K
TypeSH
Market value$2.29M
2.25%
Sole
0.00
Shared
0.00
None
59.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.49K
TypeSH
Market value$2.11M
2.07%
Sole
0.00
Shared
0.00
None
35.49K
PACER FDS TR
SOLEShares39.48K
TypeSH
Market value$1.84M
1.80%
Sole
0.00
Shared
0.00
None
39.48K
AMAZON COM INC
SOLEShares9.67K
TypeSH
Market value$1.80M
1.77%
Sole
0.00
Shared
0.00
None
9.67K
AFLAC INC
SOLEShares15.62K
TypeSH
Market value$1.75M
1.71%
Sole
0.00
Shared
0.00
None
15.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.46K
TypeSH
Market value$1.71M
1.68%
Sole
0.00
Shared
0.00
None
13.46K
CARRIER GLOBAL CORPORATION
SOLEShares18.12K
TypeSH
Market value$1.46M
1.43%
Sole
0.00
Shared
0.00
None
18.12K
SPDR SER TR
SOLEShares18.85K
TypeSH
Market value$1.44M
1.42%
Sole
0.00
Shared
0.00
None
18.85K
OLIN CORP
SOLEShares29.39K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
29.39K
GLOBAL X FDS
SOLEShares31.88K
TypeSH
Market value$1.31M
1.29%
Sole
0.00
Shared
0.00
None
31.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 41.41K | SH | $5.02M 4.92% | 0.00 | 0.00 | 41.41K |
APPLE INCSOLE | COM | 20.17K | SH | $4.70M 4.61% | 0.00 | 0.00 | 20.17K |
CASELLA WASTE SYS INCSOLE | CL A | 46.64K | SH | $4.64M 4.56% | 0.00 | 0.00 | 46.64K |
NVIDIA CORPORATIONSOLE | COM | 30.96K | SH | $3.76M 3.69% | 0.00 | 0.00 | 30.96K |
ISHARES TRSOLE | FALN ANGLS USD | 135.17K | SH | $3.70M 3.63% | 0.00 | 0.00 | 135.17K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 78.53K | SH | $3.57M 3.51% | 0.00 | 0.00 | 78.53K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 26.31K | SH | $3.43M 3.36% | 0.00 | 0.00 | 26.31K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.37K | SH | $3.09M 3.04% | 0.00 | 0.00 | 59.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.23K | SH | $2.87M 2.81% | 0.00 | 0.00 | 6.23K |
IDEXX LABS INCSOLE | COM | 5.57K | SH | $2.81M 2.76% | 0.00 | 0.00 | 5.57K |
SUN LIFE FINANCIAL INC.SOLE | COM | 44.26K | SH | $2.57M 2.52% | 0.00 | 0.00 | 44.26K |
PEMBINA PIPELINE CORPSOLE | COM | 61.73K | SH | $2.55M 2.50% | 0.00 | 0.00 | 61.73K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 32.42K | SH | $2.49M 2.45% | 0.00 | 0.00 | 32.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 75.19K | SH | $2.49M 2.45% | 0.00 | 0.00 | 75.19K |
ADOBE INCSOLE | COM | 4.45K | SH | $2.30M 2.26% | 0.00 | 0.00 | 4.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 59.66K | SH | $2.29M 2.25% | 0.00 | 0.00 | 59.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.49K | SH | $2.11M 2.07% | 0.00 | 0.00 | 35.49K |
PACER FDS TRSOLE | PACER US SMALL | 39.48K | SH | $1.84M 1.80% | 0.00 | 0.00 | 39.48K |
AMAZON COM INCSOLE | COM | 9.67K | SH | $1.80M 1.77% | 0.00 | 0.00 | 9.67K |
AFLAC INCSOLE | COM | 15.62K | SH | $1.75M 1.71% | 0.00 | 0.00 | 15.62K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 13.46K | SH | $1.71M 1.68% | 0.00 | 0.00 | 13.46K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 18.12K | SH | $1.46M 1.43% | 0.00 | 0.00 | 18.12K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 18.85K | SH | $1.44M 1.42% | 0.00 | 0.00 | 18.85K |
OLIN CORPSOLE | COM PAR $1 | 29.39K | SH | $1.41M 1.38% | 0.00 | 0.00 | 29.39K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 31.88K | SH | $1.31M 1.29% | 0.00 | 0.00 | 31.88K |
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