Filed: 4/14/2025ACC: 0001951757-25-000344
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $98.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$98.30M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$36.83M37.5%
CL A$7.60M7.7%
SHS$4.28M4.3%
COM NEW$3.83M3.9%
SPDR GLD MINIS$3.63M3.7%
FALN ANGLS USD$3.42M3.5%
CL B NEW$3.34M3.4%
Portfolio Concentration
Top 3$14.76M15.0%
4–10$22.52M22.9%
11–25$27.28M27.7%
Rest$33.74M34.3%
Top 3 weight
15.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
RTX CORPORATION
SOLEShares40.38K
TypeSH
Market value$5.35M
5.44%
Sole
0.00
Shared
0.00
None
40.38K
CASELLA WASTE SYS INC
SOLEShares45.03K
TypeSH
Market value$5.02M
5.11%
Sole
0.00
Shared
0.00
None
45.03K
APPLE INC
SOLEShares19.77K
TypeSH
Market value$4.39M
4.47%
Sole
0.00
Shared
0.00
None
19.77K
WORLD GOLD TR
SOLEShares58.65K
TypeSH
Market value$3.63M
3.69%
Sole
0.00
Shared
0.00
None
58.65K
FIRST TR VALUE LINE DIVID IN
SOLEShares76.71K
TypeSH
Market value$3.42M
3.48%
Sole
0.00
Shared
0.00
None
76.71K
ISHARES TR
SOLEShares127.56K
TypeSH
Market value$3.42M
3.48%
Sole
0.00
Shared
0.00
None
127.56K
NVIDIA CORPORATION
SOLEShares30.87K
TypeSH
Market value$3.35M
3.40%
Sole
0.00
Shared
0.00
None
30.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.27K
TypeSH
Market value$3.34M
3.40%
Sole
0.00
Shared
0.00
None
6.27K
CHORD ENERGY CORPORATION
SOLEShares25.70K
TypeSH
Market value$2.90M
2.95%
Sole
0.00
Shared
0.00
None
25.70K
SUN LIFE FINANCIAL INC.
SOLEShares43.09K
TypeSH
Market value$2.47M
2.51%
Sole
0.00
Shared
0.00
None
43.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.50K
TypeSH
Market value$2.44M
2.48%
Sole
0.00
Shared
0.00
None
73.50K
PEMBINA PIPELINE CORP
SOLEShares60.53K
TypeSH
Market value$2.42M
2.47%
Sole
0.00
Shared
0.00
None
60.53K
IDEXX LABS INC
SOLEShares5.40K
TypeSH
Market value$2.27M
2.31%
Sole
0.00
Shared
0.00
None
5.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.14K
TypeSH
Market value$2.25M
2.29%
Sole
0.00
Shared
0.00
None
58.14K
COLUMBIA ETF TR II
SOLEShares35.79K
TypeSH
Market value$2.13M
2.17%
Sole
0.00
Shared
0.00
None
35.79K
AMAZON COM INC
SOLEShares11.02K
TypeSH
Market value$2.10M
2.13%
Sole
0.00
Shared
0.00
None
11.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.91K
TypeSH
Market value$1.88M
1.91%
Sole
0.00
Shared
0.00
None
32.91K
AFLAC INC
SOLEShares15.71K
TypeSH
Market value$1.75M
1.78%
Sole
0.00
Shared
0.00
None
15.71K
ADOBE INC
SOLEShares4.53K
TypeSH
Market value$1.74M
1.77%
Sole
0.00
Shared
0.00
None
4.53K
ALPS ETF TR
SOLEShares46.83K
TypeSH
Market value$1.53M
1.56%
Sole
0.00
Shared
0.00
None
46.83K
GLOBAL X FDS
SOLEShares39.86K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
39.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.07K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
13.07K
AMPHENOL CORP NEW
SOLEShares21.41K
TypeSH
Market value$1.40M
1.43%
Sole
0.00
Shared
0.00
None
21.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.14K
TypeSH
Market value$1.25M
1.27%
Sole
0.00
Shared
0.00
None
24.14K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 40.38K | SH | $5.35M 5.44% | 0.00 | 0.00 | 40.38K |
CASELLA WASTE SYS INCSOLE | CL A | 45.03K | SH | $5.02M 5.11% | 0.00 | 0.00 | 45.03K |
APPLE INCSOLE | COM | 19.77K | SH | $4.39M 4.47% | 0.00 | 0.00 | 19.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 58.65K | SH | $3.63M 3.69% | 0.00 | 0.00 | 58.65K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 76.71K | SH | $3.42M 3.48% | 0.00 | 0.00 | 76.71K |
ISHARES TRSOLE | FALN ANGLS USD | 127.56K | SH | $3.42M 3.48% | 0.00 | 0.00 | 127.56K |
NVIDIA CORPORATIONSOLE | COM | 30.87K | SH | $3.35M 3.40% | 0.00 | 0.00 | 30.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.27K | SH | $3.34M 3.40% | 0.00 | 0.00 | 6.27K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 25.70K | SH | $2.90M 2.95% | 0.00 | 0.00 | 25.70K |
SUN LIFE FINANCIAL INC.SOLE | COM | 43.09K | SH | $2.47M 2.51% | 0.00 | 0.00 | 43.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 73.50K | SH | $2.44M 2.48% | 0.00 | 0.00 | 73.50K |
PEMBINA PIPELINE CORPSOLE | COM | 60.53K | SH | $2.42M 2.47% | 0.00 | 0.00 | 60.53K |
IDEXX LABS INCSOLE | COM | 5.40K | SH | $2.27M 2.31% | 0.00 | 0.00 | 5.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 58.14K | SH | $2.25M 2.29% | 0.00 | 0.00 | 58.14K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 35.79K | SH | $2.13M 2.17% | 0.00 | 0.00 | 35.79K |
AMAZON COM INCSOLE | COM | 11.02K | SH | $2.10M 2.13% | 0.00 | 0.00 | 11.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.91K | SH | $1.88M 1.91% | 0.00 | 0.00 | 32.91K |
AFLAC INCSOLE | COM | 15.71K | SH | $1.75M 1.78% | 0.00 | 0.00 | 15.71K |
ADOBE INCSOLE | COM | 4.53K | SH | $1.74M 1.77% | 0.00 | 0.00 | 4.53K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 46.83K | SH | $1.53M 1.56% | 0.00 | 0.00 | 46.83K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 39.86K | SH | $1.50M 1.53% | 0.00 | 0.00 | 39.86K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 13.07K | SH | $1.48M 1.50% | 0.00 | 0.00 | 13.07K |
AMPHENOL CORP NEWSOLE | CL A | 21.41K | SH | $1.40M 1.43% | 0.00 | 0.00 | 21.41K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 24.14K | SH | $1.25M 1.27% | 0.00 | 0.00 | 24.14K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.14M 1.16% | 0.00 | 0.00 | 3.04K |
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