13F HOLDINGS REPORT
KRAEMATON INVESTMENT ADVISORS, INC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001189
Total Value
$101.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 41,405 | $5.0M | 4.92% |
| 2 | APPLE INC | AAPL | 20,170 | $4.7M | 4.61% |
| 3 | CASELLA WASTE SYS INC | CWST | 46,643 | $4.6M | 4.56% |
| 4 | NVIDIA CORPORATION | NVDA | 30,956 | $3.8M | 3.69% |
| 5 | ISHARES TR | 46435G474 | 135,172 | $3.7M | 3.63% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 78,531 | $3.6M | 3.51% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 26,307 | $3.4M | 3.36% |
| 8 | WORLD GOLD TR | GLDW | 59,368 | $3.1M | 3.04% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,229 | $2.9M | 2.81% |
| 10 | IDEXX LABS INC | 45168D104 | 5,572 | $2.8M | 2.76% |
| 11 | SUN LIFE FINANCIAL INC. | SUNFF | 44,262 | $2.6M | 2.52% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 61,734 | $2.5M | 2.50% |
| 13 | COLUMBIA ETF TR II | 19762B707 | 32,419 | $2.5M | 2.45% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 75,195 | $2.5M | 2.45% |
| 15 | ADOBE INC | ADBE | 4,447 | $2.3M | 2.26% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 59,658 | $2.3M | 2.25% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,490 | $2.1M | 2.07% |
| 18 | PACER FDS TR | 69374H857 | 39,480 | $1.8M | 1.80% |
| 19 | AMAZON COM INC | AMZN | 9,674 | $1.8M | 1.77% |
| 20 | AFLAC INC | AFL | 15,624 | $1.7M | 1.71% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,462 | $1.7M | 1.68% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 18,123 | $1.5M | 1.43% |
| 23 | SPDR SER TR | 78464A359 | 18,852 | $1.4M | 1.42% |
| 24 | OLIN CORP | OLN | 29,393 | $1.4M | 1.38% |
| 25 | GLOBAL X FDS | 37954Y673 | 31,882 | $1.3M | 1.29% |
| 26 | VANECK ETF TRUST | 92189H805 | 28,326 | $1.3M | 1.28% |
| 27 | ARK ETF TR | 00214Q104 | 27,239 | $1.3M | 1.27% |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 91,653 | $1.3M | 1.24% |
| 29 | MICROSOFT CORP | MSFT | 2,857 | $1.2M | 1.21% |
| 30 | ALPS ETF TR | 00162Q676 | 41,556 | $1.2M | 1.15% |
| 31 | KKR & CO INC | KKRT | 8,984 | $1.2M | 1.15% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,257 | $1.2M | 1.15% |
| 33 | AMPHENOL CORP NEW | 032095101 | 16,712 | $1.1M | 1.07% |
| 34 | ELI LILLY & CO | LLY | 1,150 | $1.0M | 1.00% |
| 35 | KRANESHARES TRUST | 500767678 | 32,090 | $1.0M | 1.00% |
| 36 | SALESFORCE INC | CRM | 3,614 | $989,302 | 0.97% |
| 37 | PROSHARES TR | 74347B680 | 11,772 | $962,716 | 0.94% |
| 38 | PACER FDS TR | 69374H881 | 15,499 | $896,303 | 0.88% |
| 39 | ISHARES TR | 46434V407 | 20,201 | $877,122 | 0.86% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,011 | $873,962 | 0.86% |
| 41 | CONSOLIDATED EDISON INC | ED | 8,253 | $859,403 | 0.84% |
| 42 | SPDR SER TR | 78464A284 | 31,109 | $817,238 | 0.80% |
| 43 | PACER FDS TR | 69374H709 | 21,767 | $794,289 | 0.78% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 8,052 | $772,212 | 0.76% |
| 45 | HUBSPOT INC | HUBS | 1,439 | $764,972 | 0.75% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 16,556 | $743,545 | 0.73% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 18,641 | $693,445 | 0.68% |
| 48 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,650 | $645,263 | 0.63% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,739 | $576,842 | 0.57% |
| 50 | BOEING CO | BA-PA | 3,746 | $569,488 | 0.56% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 1,112 | $517,271 | 0.51% |
| 52 | ISHARES TR | 464287523 | 2,239 | $516,400 | 0.51% |
| 53 | VANECK ETF TRUST | 92189F106 | 12,893 | $513,403 | 0.50% |
| 54 | FREEPORT-MCMORAN INC | FCX | 10,193 | $508,835 | 0.50% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,711 | $506,521 | 0.50% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,018 | $472,091 | 0.46% |
| 57 | SPDR SER TR | 78464A508 | 8,871 | $468,927 | 0.46% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,540 | $456,220 | 0.45% |
| 59 | BROOKFIELD CORP | 11271J107 | 8,436 | $448,396 | 0.44% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 4,006 | $416,339 | 0.41% |
| 61 | PROSHARES TR | 74347B698 | 5,990 | $414,843 | 0.41% |
| 62 | ABBVIE INC | ABBV | 1,831 | $361,542 | 0.35% |
| 63 | AMPLIFY ETF TR | 032108102 | 5,917 | $360,915 | 0.35% |
| 64 | HEALTHPEAK PROPERTIES INC | DOC | 15,601 | $356,802 | 0.35% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,482 | $312,508 | 0.31% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,891 | $312,425 | 0.31% |
| 67 | PACER FDS TR | 69374H873 | 9,724 | $307,578 | 0.30% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 2,650 | $305,491 | 0.30% |
| 69 | INVESCO QQQ TR | IVZ | 614 | $299,838 | 0.29% |
| 70 | BANK AMERICA CORP | 060505104 | 7,294 | $289,431 | 0.28% |
| 71 | CONSTELLATION BRANDS INC | STZ | 1,085 | $279,578 | 0.27% |
| 72 | DRAFTKINGS INC NEW | DKNG | 7,010 | $274,792 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 1,707 | $262,920 | 0.26% |
| 74 | QUALCOMM INC | QCOM | 1,540 | $261,795 | 0.26% |
| 75 | EVERSOURCE ENERGY | ES | 3,674 | $249,985 | 0.25% |
| 76 | ISHARES TR | 464287234 | 5,292 | $242,707 | 0.24% |
| 77 | SPDR SER TR | 78464A631 | 1,475 | $232,013 | 0.23% |
| 78 | ABBOTT LABS | ABLZF | 1,870 | $213,166 | 0.21% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,106 | $208,323 | 0.20% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 5,435 | $205,711 | 0.20% |
| 81 | ISHARES TR | 464288828 | 3,534 | $201,841 | 0.20% |
| 82 | SPDR S&P 500 ETF TR | SPY | 349 | $200,525 | 0.20% |
| 83 | WAVE LIFE SCIENCES LTD | WVE | 16,000 | $131,200 | 0.13% |
| 84 | PIXELWORKS INC | PXLW | 114,480 | $81,281 | 0.08% |