13F HOLDINGS REPORT
KRAEMATON INVESTMENT ADVISORS, INC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000028
Total Value
$101.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,760 | $4.9M | 4.89% |
| 2 | CASELLA WASTE SYS INC | CWST | 45,943 | $4.9M | 4.81% |
| 3 | RTX CORPORATION | RTX | 41,506 | $4.8M | 4.75% |
| 4 | NVIDIA CORPORATION | NVDA | 33,368 | $4.5M | 4.43% |
| 5 | ISHARES TR | 46435G474 | 131,959 | $3.5M | 3.48% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 77,571 | $3.4M | 3.35% |
| 7 | WORLD GOLD TR | GLDW | 59,832 | $3.1M | 3.08% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,194 | $2.8M | 2.78% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 23,888 | $2.8M | 2.76% |
| 10 | SUN LIFE FINANCIAL INC. | SUNFF | 44,423 | $2.6M | 2.61% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 74,945 | $2.5M | 2.50% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 59,328 | $2.3M | 2.28% |
| 13 | PEMBINA PIPELINE CORP | PPLOF | 61,297 | $2.3M | 2.24% |
| 14 | COLUMBIA ETF TR II | 19762B707 | 35,117 | $2.3M | 2.24% |
| 15 | IDEXX LABS INC | 45168D104 | 5,462 | $2.3M | 2.23% |
| 16 | AMAZON COM INC | AMZN | 10,199 | $2.2M | 2.21% |
| 17 | ADOBE INC | ADBE | 4,577 | $2.0M | 2.01% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,876 | $2.0M | 1.98% |
| 19 | PACER FDS TR | 69374H857 | 40,060 | $1.8M | 1.74% |
| 20 | AFLAC INC | AFL | 15,663 | $1.6M | 1.60% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,402 | $1.6M | 1.58% |
| 22 | GLOBAL X FDS | 37954Y673 | 35,062 | $1.4M | 1.40% |
| 23 | ARK ETF TR | 00214Q104 | 24,764 | $1.4M | 1.39% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,866 | $1.3M | 1.33% |
| 25 | KKR & CO INC | KKRT | 8,956 | $1.3M | 1.31% |
| 26 | ALPS ETF TR | 00162Q676 | 41,727 | $1.3M | 1.29% |
| 27 | MICROSOFT CORP | MSFT | 3,018 | $1.3M | 1.26% |
| 28 | SPDR SER TR | 78464A359 | 16,078 | $1.3M | 1.24% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 17,918 | $1.2M | 1.21% |
| 30 | SALESFORCE INC | CRM | 3,497 | $1.2M | 1.16% |
| 31 | AMPHENOL CORP NEW | 032095101 | 16,660 | $1.2M | 1.14% |
| 32 | VANECK ETF TRUST | 92189H805 | 26,033 | $1.0M | 1.00% |
| 33 | HUBSPOT INC | HUBS | 1,385 | $965,026 | 0.95% |
| 34 | PROSHARES TR | 74347B680 | 11,839 | $954,944 | 0.94% |
| 35 | OLIN CORP | OLN | 28,219 | $953,789 | 0.94% |
| 36 | KRANESHARES TRUST | 500767678 | 31,321 | $918,007 | 0.91% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,377 | $904,691 | 0.89% |
| 38 | PACER FDS TR | 69374H881 | 15,779 | $891,175 | 0.88% |
| 39 | ELI LILLY & CO | LLY | 1,151 | $888,566 | 0.88% |
| 40 | FIRST TR EXCH TRADED FD III | 33739E108 | 47,833 | $846,641 | 0.84% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 11,106 | $839,947 | 0.83% |
| 42 | ISHARES TR | 46434V407 | 19,476 | $829,873 | 0.82% |
| 43 | GOLDMAN SACHS BDC INC | GSBD | 67,148 | $812,496 | 0.80% |
| 44 | SPDR SER TR | 78464A284 | 30,597 | $782,670 | 0.77% |
| 45 | CONSOLIDATED EDISON INC | ED | 8,278 | $738,686 | 0.73% |
| 46 | PACER FDS TR | 69374H709 | 21,639 | $730,107 | 0.72% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 18,615 | $667,359 | 0.66% |
| 48 | BOEING CO | BA-PA | 3,746 | $662,980 | 0.66% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 15,829 | $633,001 | 0.63% |
| 50 | VANECK ETF TRUST | 92189F106 | 18,425 | $624,777 | 0.62% |
| 51 | KRANESHARES TRUST | 500767306 | 20,596 | $602,222 | 0.60% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,490 | $602,150 | 0.60% |
| 53 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,729 | $581,382 | 0.57% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,343 | $559,246 | 0.55% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 7,403 | $549,850 | 0.54% |
| 56 | BROOKFIELD CORP | 11271J107 | 8,439 | $484,796 | 0.48% |
| 57 | SPDR SER TR | 78464A508 | 8,877 | $453,974 | 0.45% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 1,037 | $417,688 | 0.41% |
| 59 | FREEPORT-MCMORAN INC | FCX | 10,098 | $384,530 | 0.38% |
| 60 | PROSHARES TR | 74347B698 | 5,568 | $376,815 | 0.37% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 4,015 | $371,802 | 0.37% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,489 | $357,010 | 0.35% |
| 63 | SOUNDHOUND AI INC | SOUNW | 17,900 | $355,136 | 0.35% |
| 64 | ISHARES TR | 464287523 | 1,611 | $347,214 | 0.34% |
| 65 | ABBVIE INC | ABBV | 1,834 | $325,830 | 0.32% |
| 66 | BANK AMERICA CORP | 060505104 | 7,129 | $313,340 | 0.31% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,984 | $312,567 | 0.31% |
| 68 | INVESCO QQQ TR | IVZ | 580 | $296,326 | 0.29% |
| 69 | AMPLIFY ETF TR | 032108102 | 4,582 | $296,219 | 0.29% |
| 70 | WISDOMTREE TR | WT | 7,279 | $294,729 | 0.29% |
| 71 | HEALTHPEAK PROPERTIES INC | DOC | 14,349 | $290,848 | 0.29% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,670 | $287,673 | 0.28% |
| 73 | PACER FDS TR | 69374H873 | 9,739 | $284,291 | 0.28% |
| 74 | WAVE LIFE SCIENCES LTD | WVE | 19,885 | $245,977 | 0.24% |
| 75 | SPDR SER TR | 78464A631 | 1,477 | $244,920 | 0.24% |
| 76 | DRAFTKINGS INC NEW | DKNG | 6,525 | $242,730 | 0.24% |
| 77 | SNOWFLAKE INC | SNOW | 1,555 | $240,108 | 0.24% |
| 78 | QUALCOMM INC | QCOM | 1,543 | $237,017 | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 1,711 | $235,341 | 0.23% |
| 80 | ISHARES TR | 464287234 | 5,366 | $224,398 | 0.22% |
| 81 | ALTIMMUNE INC | ALT | 30,785 | $221,960 | 0.22% |
| 82 | TESLA INC | TSLA | 543 | $219,200 | 0.22% |
| 83 | CONSTELLATION BRANDS INC | STZ | 962 | $212,562 | 0.21% |
| 84 | ABBOTT LABS | ABLZF | 1,870 | $211,536 | 0.21% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 5,435 | $210,063 | 0.21% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,119 | $207,490 | 0.21% |
| 87 | SPDR S&P 500 ETF TR | SPY | 350 | $204,853 | 0.20% |
| 88 | PIXELWORKS INC | PXLW | 102,480 | $74,759 | 0.07% |