13F HOLDINGS REPORT
KRAEMATON INVESTMENT ADVISORS, INC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000500
Total Value
$98.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 51,757 | $5.1M | 5.22% |
| 2 | APPLE INC | AAPL | 21,520 | $4.5M | 4.60% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 26,398 | $4.4M | 4.50% |
| 4 | RTX CORPORATION | RTX | 43,698 | $4.4M | 4.46% |
| 5 | ISHARES TR | 46435G474 | 137,362 | $3.6M | 3.65% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 82,501 | $3.4M | 3.42% |
| 7 | NVIDIA CORPORATION | NVDA | 24,831 | $3.1M | 3.12% |
| 8 | WORLD GOLD TR | GLDW | 61,036 | $2.8M | 2.86% |
| 9 | IDEXX LABS INC | 45168D104 | 5,572 | $2.7M | 2.76% |
| 10 | ADOBE INC | ADBE | 4,686 | $2.6M | 2.64% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,285 | $2.6M | 2.60% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 76,195 | $2.5M | 2.52% |
| 13 | PEMBINA PIPELINE CORP | PPLOF | 63,435 | $2.4M | 2.39% |
| 14 | SUN LIFE FINANCIAL INC. | SUNFF | 46,759 | $2.3M | 2.33% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 60,372 | $2.3M | 2.31% |
| 16 | COLUMBIA ETF TR II | 19762B707 | 30,377 | $2.1M | 2.16% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,404 | $2.0M | 2.04% |
| 18 | AMAZON COM INC | AMZN | 9,521 | $1.8M | 1.87% |
| 19 | PACER FDS TR | 69374H857 | 38,401 | $1.7M | 1.70% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,629 | $1.6M | 1.60% |
| 21 | SPDR SER TR | 78464A359 | 21,804 | $1.6M | 1.60% |
| 22 | AFLAC INC | AFL | 16,707 | $1.5M | 1.52% |
| 23 | OLIN CORP | OLN | 30,977 | $1.5M | 1.48% |
| 24 | GOLDMAN SACHS BDC INC | GSBD | 94,346 | $1.4M | 1.44% |
| 25 | ARK ETF TR | 00214Q104 | 29,482 | $1.3M | 1.32% |
| 26 | VANECK ETF TRUST | 92189H805 | 28,763 | $1.2M | 1.24% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 19,160 | $1.2M | 1.23% |
| 28 | KRANESHARES TRUST | 500767678 | 34,202 | $1.1M | 1.13% |
| 29 | MICROSOFT CORP | MSFT | 2,486 | $1.1M | 1.13% |
| 30 | ALPS ETF TR | 00162Q676 | 40,762 | $1.1M | 1.10% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,207 | $1.1M | 1.08% |
| 32 | GLOBAL X FDS | 37954Y673 | 28,385 | $1.1M | 1.07% |
| 33 | AMPHENOL CORP NEW | 032095101 | 14,277 | $961,834 | 0.98% |
| 34 | KKR & CO INC | KKRT | 9,107 | $958,403 | 0.97% |
| 35 | SALESFORCE INC | CRM | 3,723 | $957,242 | 0.97% |
| 36 | ISHARES TR | 46434V407 | 21,809 | $920,327 | 0.93% |
| 37 | ELI LILLY & CO | LLY | 995 | $901,094 | 0.92% |
| 38 | PROSHARES TR | 74347B680 | 12,149 | $894,284 | 0.91% |
| 39 | PACER FDS TR | 69374H881 | 15,577 | $848,771 | 0.86% |
| 40 | SPDR SER TR | 78464A284 | 33,080 | $841,545 | 0.85% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 8,728 | $834,894 | 0.85% |
| 42 | CONSOLIDATED EDISON INC | ED | 8,913 | $796,991 | 0.81% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,889 | $788,590 | 0.80% |
| 44 | HUBSPOT INC | HUBS | 1,281 | $755,521 | 0.77% |
| 45 | PACER FDS TR | 69374H709 | 21,917 | $739,036 | 0.75% |
| 46 | BOEING CO | BA-PA | 3,933 | $715,915 | 0.73% |
| 47 | FIRST TR EXCH TRADED FD III | 33739E108 | 41,203 | $715,289 | 0.73% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 17,297 | $713,319 | 0.72% |
| 49 | ISHARES TR | 464287523 | 2,841 | $700,742 | 0.71% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,182 | $574,455 | 0.58% |
| 51 | SPDR SER TR | 78464A508 | 11,050 | $538,577 | 0.55% |
| 52 | FREEPORT-MCMORAN INC | FCX | 10,178 | $494,645 | 0.50% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,436 | $492,783 | 0.50% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 1,031 | $483,353 | 0.49% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,069 | $476,511 | 0.48% |
| 56 | VANECK ETF TRUST | 92189F106 | 12,893 | $437,463 | 0.44% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,141 | $423,909 | 0.43% |
| 58 | PROSHARES TR | 74347B698 | 6,669 | $414,313 | 0.42% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 4,104 | $395,046 | 0.40% |
| 60 | DRAFTKINGS INC NEW | DKNG | 10,260 | $391,624 | 0.40% |
| 61 | AMPLIFY ETF TR | 032108102 | 6,847 | $376,896 | 0.38% |
| 62 | BANK AMERICA CORP | 060505104 | 9,159 | $364,263 | 0.37% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 14,075 | $356,520 | 0.36% |
| 64 | BROOKFIELD CORP | 11271J107 | 8,304 | $344,954 | 0.35% |
| 65 | PACER FDS TR | 69374H873 | 10,630 | $322,715 | 0.33% |
| 66 | ABBVIE INC | ABBV | 1,828 | $313,591 | 0.32% |
| 67 | QUALCOMM INC | QCOM | 1,536 | $306,008 | 0.31% |
| 68 | HEALTHPEAK PROPERTIES INC | DOC | 15,603 | $305,816 | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,054 | $299,373 | 0.30% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,886 | $294,046 | 0.30% |
| 71 | INVESCO QQQ TR | IVZ | 613 | $293,778 | 0.30% |
| 72 | CONSTELLATION BRANDS INC | STZ | 1,083 | $278,662 | 0.28% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 2,630 | $263,654 | 0.27% |
| 74 | ALPHABET INC | GOOG | 1,398 | $254,630 | 0.26% |
| 75 | SNOWFLAKE INC | SNOW | 1,860 | $251,267 | 0.26% |
| 76 | ISHARES TR | 464287234 | 5,550 | $236,363 | 0.24% |
| 77 | SPDR SER TR | 78464A631 | 1,624 | $227,278 | 0.23% |
| 78 | INTELLIA THERAPEUTICS INC | NTLA | 9,815 | $219,660 | 0.22% |
| 79 | SPDR SER TR | 78464A763 | 1,656 | $210,616 | 0.21% |
| 80 | EVERSOURCE ENERGY | ES | 3,649 | $206,932 | 0.21% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,091 | $206,479 | 0.21% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 5,435 | $200,514 | 0.20% |
| 83 | PIXELWORKS INC | PXLW | 126,730 | $124,601 | 0.13% |
| 84 | WAVE LIFE SCIENCES LTD | WVE | 19,000 | $94,810 | 0.10% |
| 85 | CARIBOU BIOSCIENCES INC | CRBU | 10,000 | $16,400 | 0.02% |