$81.2 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,303,091 | -22.6% | 56,397 | -8.3% | 5.30% | -13.3% |
| AAPL | Buy | APPLE INC | $4,184,998 | -11.6% | 24,444 | +0.1% | 5.16% | -1.0% |
| ERF | Sell | ENERPLUS CORP | $3,949,352 | +3.4% | 224,013 | -15.2% | 4.86% | +15.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,340,869 | -9.6% | 89,352 | -3.1% | 4.12% | +1.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,335,816 | -5.0% | 134,509 | -2.8% | 4.11% | +6.5% |
| RTX | Sell | RTX CORPORATION | $2,967,632 | -27.3% | 41,234 | -1.0% | 3.66% | -18.5% |
| IDXX | Sell | IDEXX LABS INC | $2,599,133 | -17.5% | 5,944 | -5.3% | 3.20% | -7.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,525,333 | – | 76,236 | +100.0% | 3.11% | – | |
| ADBE | Sell | ADOBE INC | $2,425,084 | +1.6% | 4,756 | -2.6% | 2.99% | +13.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,326,099 | -9.3% | 47,666 | -3.2% | 2.86% | +1.6% |
| Sell | WORLD GOLD TRspdr gld minis | $2,251,804 | -6.3% | 61,424 | -2.7% | 2.77% | +5.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,250,678 | -1.7% | 6,425 | -4.3% | 2.77% | +10.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,020,951 | -6.4% | 67,231 | -2.1% | 2.49% | +4.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,933,492 | -8.7% | 36,100 | -5.6% | 2.38% | +2.4% |
| OLN | Sell | OLIN CORP | $1,795,662 | -4.5% | 35,928 | -1.8% | 2.21% | +7.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,598,978 | +3.9% | 109,820 | -1.1% | 1.97% | +16.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,547,052 | -6.1% | 22,818 | -3.2% | 1.91% | +5.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,393,749 | -12.4% | 14,844 | -2.0% | 1.72% | -1.9% |
| AFL | Buy | AFLAC INC | $1,299,257 | +10.3% | 16,928 | +0.3% | 1.60% | +23.6% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,251,590 | -22.7% | 18,869 | -3.1% | 1.54% | -13.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,201,454 | -10.3% | 30,286 | -0.2% | 1.48% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $1,180,464 | -6.5% | 9,286 | -4.1% | 1.45% | +4.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,102,809 | +11.3% | 19,978 | +0.2% | 1.36% | +24.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,069,328 | -5.9% | 16,022 | -0.9% | 1.32% | +5.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,049,027 | -9.9% | 25,567 | -9.0% | 1.29% | +0.9% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $1,035,574 | -28.6% | 30,839 | +158.8% | 1.28% | -20.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,012,163 | -7.8% | 42,492 | -3.2% | 1.25% | +3.3% |
| ENFR | Sell | ALPS ETF TRalerian energy | $940,736 | -2.9% | 42,452 | -4.4% | 1.16% | +8.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $930,058 | -2.1% | 29,395 | -2.6% | 1.15% | +9.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $915,762 | -5.3% | 2,105 | -7.9% | 1.13% | +6.1% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $913,421 | -8.0% | 25,282 | -3.4% | 1.12% | +3.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $821,281 | -6.9% | 25,475 | -6.1% | 1.01% | +4.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $806,682 | +4.1% | 8,518 | +0.9% | 0.99% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $797,383 | -5.0% | 9,323 | +0.4% | 0.98% | +6.4% |
| BA | Sell | BOEING CO | $796,120 | -11.9% | 4,153 | -2.9% | 0.98% | -1.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $793,985 | -9.7% | 18,880 | -5.2% | 0.98% | +1.1% |
| KKR | Sell | KKR & CO INC | $774,056 | +1.4% | 12,566 | -7.8% | 0.95% | +13.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $750,549 | -6.4% | 24,705 | -3.2% | 0.92% | +4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $735,450 | -4.9% | 8,756 | -3.8% | 0.91% | +6.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $719,179 | -14.2% | 27,221 | -12.3% | 0.89% | -3.8% |
| CRM | SALESFORCE INC | $692,696 | -4.0% | 3,416 | 0.0% | 0.85% | +7.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $681,959 | -22.9% | 21,042 | -11.5% | 0.84% | -13.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $642,016 | +2.3% | 40,201 | +2.3% | 0.79% | +14.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $611,387 | -4.0% | 10,806 | +0.4% | 0.75% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $518,064 | -12.6% | 1,641 | -5.7% | 0.64% | -2.1% |
| BGS | Sell | B & G FOODS INC NEW | $516,404 | -33.2% | 52,215 | -6.0% | 0.64% | -25.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $475,137 | -11.3% | 10,459 | -11.3% | 0.58% | -0.7% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $465,018 | -3.4% | 9,909 | -0.4% | 0.57% | +8.3% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $456,160 | -4.3% | 11,056 | +0.2% | 0.56% | +7.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $449,353 | -17.7% | 12,050 | -11.8% | 0.55% | -7.8% |
| HUN | Sell | HUNTSMAN CORP | $433,700 | -20.8% | 17,775 | -12.3% | 0.53% | -11.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $420,178 | -5.4% | 9,487 | -1.3% | 0.52% | +6.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $413,981 | -19.5% | 33,961 | -7.6% | 0.51% | -9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,856 | -7.8% | 2,702 | -2.7% | 0.47% | +3.3% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $371,161 | -3.6% | 11,133 | -5.6% | 0.46% | +8.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $364,313 | -9.6% | 4,536 | +0.2% | 0.45% | +1.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $364,579 | -28.7% | 11,530 | -8.0% | 0.45% | -20.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,280 | -6.2% | 2,799 | -3.2% | 0.44% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,405 | +0.3% | 2,409 | +0.6% | 0.43% | +12.3% |
| DRAFTKINGS INC NEW | $318,246 | +10.8% | 10,810 | 0.0% | 0.39% | +24.1% | ||
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $311,434 | -13.3% | 11,573 | -3.0% | 0.38% | -2.8% |
| BAC | Buy | BANK AMERICA CORP | $298,267 | -3.8% | 10,894 | +0.8% | 0.37% | +7.6% |
| ES | Buy | EVERSOURCE ENERGY | $294,171 | -17.4% | 5,059 | +0.8% | 0.36% | -7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $289,817 | -5.9% | 1,153 | -7.9% | 0.36% | +5.3% |
| ABBV | Buy | ABBVIE INC | $276,330 | +10.8% | 1,854 | +0.2% | 0.34% | +24.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $270,975 | -5.8% | 2,356 | +0.3% | 0.33% | +5.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $259,400 | -14.7% | 8,296 | -8.3% | 0.32% | -4.5% | |
| SNOW | SNOWFLAKE INCcl a | $250,543 | -13.2% | 1,640 | 0.0% | 0.31% | -2.5% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $239,201 | -2.0% | 4,750 | +14.0% | 0.30% | +10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $238,528 | -1.4% | 7,191 | +0.2% | 0.29% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $238,122 | -15.3% | 2,698 | -13.9% | 0.29% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $229,237 | -5.8% | 1,472 | +0.1% | 0.28% | +5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $221,050 | -4.2% | 3,941 | +0.2% | 0.27% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $216,505 | -4.5% | 5,705 | -0.5% | 0.27% | +7.2% |
| XAR | Sell | SPDR SER TRaerospace def | $210,607 | -14.5% | 1,879 | -7.3% | 0.26% | -4.4% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $202,766 | -28.0% | 8,921 | -26.7% | 0.25% | -19.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $203,164 | +0.4% | 4,049 | +0.3% | 0.25% | +12.6% |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,250 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,671 | -100.0% | -0.22% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -795 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,867 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,278 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -463 | -100.0% | -0.23% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,282 | -100.0% | -0.23% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,915 | -100.0% | -0.28% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -24,375 | -100.0% | -0.87% | – | |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -43,850 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASELLA WASTE SYS INC | 8 | Q3 2023 | 6.8% |
| APPLE INC | 8 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.4% |
| RTX CORPORATION | 8 | Q3 2023 | 4.6% |
| ENERPLUS CORP | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| IDEXX LABS INC | 8 | Q3 2023 | 3.9% |
| SUN LIFE FINANCIAL INC. | 8 | Q3 2023 | 2.9% |
| SPDR SER TR | 8 | Q3 2023 | 3.3% |
| PEMBINA PIPELINE CORP | 8 | Q3 2023 | 2.7% |
View KRAEMATON INVESTMENT ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View KRAEMATON INVESTMENT ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.