Filed: 1/15/2025ACC: 0001951757-25-000028
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $101.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$101.14M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$38.91M38.5%
CL A$7.31M7.2%
SHS$4.44M4.4%
FALN ANGLS USD$3.52M3.5%
COM NEW$3.38M3.3%
SPDR GLD MINIS$3.11M3.1%
CL B NEW$2.81M2.8%
Portfolio Concentration
Top 3$14.61M14.4%
4–10$22.74M22.5%
11–25$28.38M28.1%
Rest$35.41M35.0%
Top 3 weight
14.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares19.76K
TypeSH
Market value$4.95M
4.89%
Sole
0.00
Shared
0.00
None
19.76K
CASELLA WASTE SYS INC
SOLEShares45.94K
TypeSH
Market value$4.86M
4.81%
Sole
0.00
Shared
0.00
None
45.94K
RTX CORPORATION
SOLEShares41.51K
TypeSH
Market value$4.80M
4.75%
Sole
0.00
Shared
0.00
None
41.51K
NVIDIA CORPORATION
SOLEShares33.37K
TypeSH
Market value$4.48M
4.43%
Sole
0.00
Shared
0.00
None
33.37K
ISHARES TR
SOLEShares131.96K
TypeSH
Market value$3.52M
3.48%
Sole
0.00
Shared
0.00
None
131.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares77.57K
TypeSH
Market value$3.39M
3.35%
Sole
0.00
Shared
0.00
None
77.57K
WORLD GOLD TR
SOLEShares59.83K
TypeSH
Market value$3.11M
3.08%
Sole
0.00
Shared
0.00
None
59.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.19K
TypeSH
Market value$2.81M
2.78%
Sole
0.00
Shared
0.00
None
6.19K
CHORD ENERGY CORPORATION
SOLEShares23.89K
TypeSH
Market value$2.79M
2.76%
Sole
0.00
Shared
0.00
None
23.89K
SUN LIFE FINANCIAL INC.
SOLEShares44.42K
TypeSH
Market value$2.64M
2.61%
Sole
0.00
Shared
0.00
None
44.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.94K
TypeSH
Market value$2.53M
2.50%
Sole
0.00
Shared
0.00
None
74.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.33K
TypeSH
Market value$2.31M
2.28%
Sole
0.00
Shared
0.00
None
59.33K
PEMBINA PIPELINE CORP
SOLEShares61.30K
TypeSH
Market value$2.26M
2.24%
Sole
0.00
Shared
0.00
None
61.30K
COLUMBIA ETF TR II
SOLEShares35.12K
TypeSH
Market value$2.26M
2.24%
Sole
0.00
Shared
0.00
None
35.12K
IDEXX LABS INC
SOLEShares5.46K
TypeSH
Market value$2.26M
2.23%
Sole
0.00
Shared
0.00
None
5.46K
AMAZON COM INC
SOLEShares10.20K
TypeSH
Market value$2.24M
2.21%
Sole
0.00
Shared
0.00
None
10.20K
ADOBE INC
SOLEShares4.58K
TypeSH
Market value$2.04M
2.01%
Sole
0.00
Shared
0.00
None
4.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.88K
TypeSH
Market value$2.01M
1.98%
Sole
0.00
Shared
0.00
None
34.88K
PACER FDS TR
SOLEShares40.06K
TypeSH
Market value$1.76M
1.74%
Sole
0.00
Shared
0.00
None
40.06K
AFLAC INC
SOLEShares15.66K
TypeSH
Market value$1.62M
1.60%
Sole
0.00
Shared
0.00
None
15.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.40K
TypeSH
Market value$1.60M
1.58%
Sole
0.00
Shared
0.00
None
13.40K
GLOBAL X FDS
SOLEShares35.06K
TypeSH
Market value$1.42M
1.40%
Sole
0.00
Shared
0.00
None
35.06K
ARK ETF TR
SOLEShares24.76K
TypeSH
Market value$1.41M
1.39%
Sole
0.00
Shared
0.00
None
24.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.87K
TypeSH
Market value$1.35M
1.33%
Sole
0.00
Shared
0.00
None
23.87K
KKR & CO INC
SOLEShares8.96K
TypeSH
Market value$1.32M
1.31%
Sole
0.00
Shared
0.00
None
8.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.76K | SH | $4.95M 4.89% | 0.00 | 0.00 | 19.76K |
CASELLA WASTE SYS INCSOLE | CL A | 45.94K | SH | $4.86M 4.81% | 0.00 | 0.00 | 45.94K |
RTX CORPORATIONSOLE | COM | 41.51K | SH | $4.80M 4.75% | 0.00 | 0.00 | 41.51K |
NVIDIA CORPORATIONSOLE | COM | 33.37K | SH | $4.48M 4.43% | 0.00 | 0.00 | 33.37K |
ISHARES TRSOLE | FALN ANGLS USD | 131.96K | SH | $3.52M 3.48% | 0.00 | 0.00 | 131.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.57K | SH | $3.39M 3.35% | 0.00 | 0.00 | 77.57K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.83K | SH | $3.11M 3.08% | 0.00 | 0.00 | 59.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.19K | SH | $2.81M 2.78% | 0.00 | 0.00 | 6.19K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 23.89K | SH | $2.79M 2.76% | 0.00 | 0.00 | 23.89K |
SUN LIFE FINANCIAL INC.SOLE | COM | 44.42K | SH | $2.64M 2.61% | 0.00 | 0.00 | 44.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 74.94K | SH | $2.53M 2.50% | 0.00 | 0.00 | 74.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 59.33K | SH | $2.31M 2.28% | 0.00 | 0.00 | 59.33K |
PEMBINA PIPELINE CORPSOLE | COM | 61.30K | SH | $2.26M 2.24% | 0.00 | 0.00 | 61.30K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 35.12K | SH | $2.26M 2.24% | 0.00 | 0.00 | 35.12K |
IDEXX LABS INCSOLE | COM | 5.46K | SH | $2.26M 2.23% | 0.00 | 0.00 | 5.46K |
AMAZON COM INCSOLE | COM | 10.20K | SH | $2.24M 2.21% | 0.00 | 0.00 | 10.20K |
ADOBE INCSOLE | COM | 4.58K | SH | $2.04M 2.01% | 0.00 | 0.00 | 4.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.88K | SH | $2.01M 1.98% | 0.00 | 0.00 | 34.88K |
PACER FDS TRSOLE | PACER US SMALL | 40.06K | SH | $1.76M 1.74% | 0.00 | 0.00 | 40.06K |
AFLAC INCSOLE | COM | 15.66K | SH | $1.62M 1.60% | 0.00 | 0.00 | 15.66K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 13.40K | SH | $1.60M 1.58% | 0.00 | 0.00 | 13.40K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 35.06K | SH | $1.42M 1.40% | 0.00 | 0.00 | 35.06K |
ARK ETF TRSOLE | INNOVATION ETF | 24.76K | SH | $1.41M 1.39% | 0.00 | 0.00 | 24.76K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 23.87K | SH | $1.35M 1.33% | 0.00 | 0.00 | 23.87K |
KKR & CO INCSOLE | COM | 8.96K | SH | $1.32M 1.31% | 0.00 | 0.00 | 8.96K |
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