13F HOLDINGS REPORT
KRAEMATON INVESTMENT ADVISORS, INC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000430
Total Value
$99.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 292766102 | 265,034 | $5.2M | 5.25% |
| 2 | CASELLA WASTE SYS INC | CWST | 52,032 | $5.1M | 5.18% |
| 3 | APPLE INC | AAPL | 25,156 | $4.3M | 4.34% |
| 4 | RTX CORPORATION | RTX | 43,881 | $4.3M | 4.31% |
| 5 | ISHARES TR | 46435G474 | 134,896 | $3.6M | 3.65% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 83,523 | $3.5M | 3.55% |
| 7 | IDEXX LABS INC | 45168D104 | 5,615 | $3.0M | 3.05% |
| 8 | WORLD GOLD TR | GLDW | 60,596 | $2.7M | 2.69% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,285 | $2.6M | 2.66% |
| 10 | SUN LIFE FINANCIAL INC. | SUNFF | 46,638 | $2.5M | 2.56% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 76,195 | $2.4M | 2.44% |
| 12 | ADOBE INC | ADBE | 4,686 | $2.4M | 2.38% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 60,481 | $2.2M | 2.26% |
| 14 | PEMBINA PIPELINE CORP | PPLOF | 63,273 | $2.2M | 2.25% |
| 15 | NVIDIA CORPORATION | NVDA | 2,449 | $2.2M | 2.23% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,303 | $2.0M | 2.06% |
| 17 | PACER FDS TR | 69374H857 | 38,104 | $1.9M | 1.89% |
| 18 | OLIN CORP | OLN | 31,643 | $1.9M | 1.87% |
| 19 | COLUMBIA ETF TR II | 19762B707 | 27,456 | $1.8M | 1.77% |
| 20 | AMAZON COM INC | AMZN | 9,521 | $1.7M | 1.73% |
| 21 | SPDR SER TR | 78464A359 | 22,342 | $1.6M | 1.64% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,772 | $1.6M | 1.59% |
| 23 | ARK ETF TR | 00214Q104 | 29,574 | $1.5M | 1.49% |
| 24 | VANECK ETF TRUST | 92189H805 | 28,763 | $1.5M | 1.49% |
| 25 | AFLAC INC | AFL | 16,652 | $1.4M | 1.44% |
| 26 | GOLDMAN SACHS BDC INC | GSBD | 94,136 | $1.4M | 1.42% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 19,501 | $1.1M | 1.14% |
| 28 | GLOBAL X FDS | 37954Y673 | 28,275 | $1.1M | 1.13% |
| 29 | KRANESHARES TRUST | 500767678 | 33,702 | $1.0M | 1.04% |
| 30 | ALPS ETF TR | 00162Q676 | 40,163 | $1.0M | 1.03% |
| 31 | ISHARES TR | 46434V407 | 23,821 | $1.0M | 1.02% |
| 32 | SALESFORCE INC | CRM | 3,306 | $995,701 | 1.00% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,170 | $985,563 | 0.99% |
| 34 | PROSHARES TR | 74347B680 | 12,537 | $984,878 | 0.99% |
| 35 | KKR & CO INC | KKRT | 9,261 | $931,495 | 0.94% |
| 36 | SPDR SER TR | 78464A284 | 35,401 | $909,439 | 0.92% |
| 37 | PACER FDS TR | 69374H881 | 15,552 | $903,706 | 0.91% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 8,639 | $883,563 | 0.89% |
| 39 | MICROSOFT CORP | MSFT | 2,027 | $852,932 | 0.86% |
| 40 | AMPHENOL CORP NEW | 032095101 | 7,272 | $838,870 | 0.84% |
| 41 | CONSOLIDATED EDISON INC | ED | 8,892 | $807,508 | 0.81% |
| 42 | ELI LILLY & CO | LLY | 1,019 | $793,011 | 0.80% |
| 43 | PACER FDS TR | 69374H709 | 21,917 | $760,515 | 0.77% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,751 | $760,441 | 0.77% |
| 45 | BOEING CO | BA-PA | 3,933 | $759,104 | 0.76% |
| 46 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,726 | $757,334 | 0.76% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 17,144 | $719,358 | 0.72% |
| 48 | ISHARES TR | 464287523 | 2,840 | $641,616 | 0.65% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,291 | $623,076 | 0.63% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,426 | $587,900 | 0.59% |
| 51 | SPDR SER TR | 78464A508 | 11,015 | $551,870 | 0.56% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,423 | $485,336 | 0.49% |
| 53 | FREEPORT-MCMORAN INC | FCX | 10,165 | $477,939 | 0.48% |
| 54 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,116 | $467,093 | 0.47% |
| 55 | DRAFTKINGS INC NEW | DKNG | 10,260 | $465,907 | 0.47% |
| 56 | AMPLIFY ETF TR | 032108102 | 7,639 | $443,547 | 0.45% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,031 | $431,060 | 0.43% |
| 58 | PROSHARES TR | 74347B698 | 6,669 | $426,917 | 0.43% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 4,094 | $406,461 | 0.41% |
| 60 | B & G FOODS INC NEW | BGS | 34,213 | $391,400 | 0.39% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 16,075 | $369,886 | 0.37% |
| 62 | VANECK ETF TRUST | 92189F106 | 11,368 | $359,459 | 0.36% |
| 63 | BROOKFIELD CORP | 11271J107 | 8,301 | $347,570 | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 9,120 | $345,835 | 0.35% |
| 65 | PACER FDS TR | 69374H873 | 10,630 | $339,617 | 0.34% |
| 66 | ABBVIE INC | ABBV | 1,825 | $332,403 | 0.33% |
| 67 | PIXELWORKS INC | PXLW | 120,900 | $311,922 | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,051 | $302,976 | 0.31% |
| 69 | SNOWFLAKE INC | SNOW | 1,860 | $300,576 | 0.30% |
| 70 | CONSTELLATION BRANDS INC | STZ | 1,081 | $293,867 | 0.30% |
| 71 | HEALTHPEAK PROPERTIES INC | DOC | 15,603 | $292,551 | 0.29% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,880 | $270,293 | 0.27% |
| 73 | INTELLIA THERAPEUTICS INC | NTLA | 9,815 | $270,011 | 0.27% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 2,694 | $260,561 | 0.26% |
| 75 | QUALCOMM INC | QCOM | 1,534 | $259,709 | 0.26% |
| 76 | INVESCO QQQ TR | IVZ | 583 | $258,891 | 0.26% |
| 77 | SPDR SER TR | 78464A763 | 1,748 | $229,430 | 0.23% |
| 78 | SPDR SER TR | 78464A631 | 1,623 | $228,023 | 0.23% |
| 79 | ISHARES TR | 464287234 | 5,519 | $226,713 | 0.23% |
| 80 | EVERSOURCE ENERGY | ES | 3,743 | $223,745 | 0.23% |
| 81 | ABBOTT LABS | ABLZF | 1,869 | $212,397 | 0.21% |
| 82 | ALPHABET INC | GOOG | 1,397 | $210,843 | 0.21% |
| 83 | ISHARES TR | 464288828 | 3,781 | $206,191 | 0.21% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,077 | $205,669 | 0.21% |
| 85 | SPDR S&P 500 ETF TR | SPY | 388 | $202,958 | 0.20% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,274 | $201,587 | 0.20% |
| 87 | WAVE LIFE SCIENCES LTD | WVE | 22,000 | $135,740 | 0.14% |