$112 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWST | New | CASELLA WASTE SYS INCcl a | $6,318,000 | – | 73,961 | +100.0% | 5.66% | – |
AAPL | New | APPLE INC | $4,823,000 | – | 27,160 | +100.0% | 4.32% | – |
FALN | New | ISHARES TRfaln angls usd | $4,392,000 | – | 146,538 | +100.0% | 3.93% | – |
IDXX | New | IDEXX LABS INC | $4,390,000 | – | 6,667 | +100.0% | 3.93% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $4,153,000 | – | 96,488 | +100.0% | 3.72% | – |
ARKK | New | ARK ETF TRinnovation etf | $3,827,000 | – | 40,459 | +100.0% | 3.43% | – |
CWB | New | SPDR SER TRbloomberg conv | $3,659,000 | – | 44,109 | +100.0% | 3.28% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,430,000 | – | 39,858 | +100.0% | 3.07% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,353,000 | – | 5,913 | +100.0% | 3.00% | – |
PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,077,000 | – | 19,859 | +100.0% | 2.76% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $3,018,000 | – | 34,277 | +100.0% | 2.70% | – |
ERF | New | ENERPLUS CORP | $2,977,000 | – | 281,419 | +100.0% | 2.67% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $2,753,000 | – | 49,430 | +100.0% | 2.47% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,302,000 | – | 53,659 | +100.0% | 2.06% | – |
OLN | New | OLIN CORP | $2,244,000 | – | 39,019 | +100.0% | 2.01% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,171,000 | – | 9,600 | +100.0% | 1.94% | – |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $2,136,000 | – | 19,038 | +100.0% | 1.91% | – |
PBA | New | PEMBINA PIPELINE CORP | $2,049,000 | – | 67,573 | +100.0% | 1.84% | – |
GLDM | New | WORLD GOLD TRspdr gld minis | $1,953,000 | – | 107,408 | +100.0% | 1.75% | – |
HUBS | New | HUBSPOT INC | $1,832,000 | – | 2,780 | +100.0% | 1.64% | – |
BGS | New | B & G FOODS INC NEW | $1,739,000 | – | 56,590 | +100.0% | 1.56% | – |
MIME | New | MIMECAST LTD | $1,724,000 | – | 21,670 | +100.0% | 1.54% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,663,000 | – | 16,196 | +100.0% | 1.49% | – |
AMZN | New | AMAZON COM INC | $1,654,000 | – | 496 | +100.0% | 1.48% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,599,000 | – | 29,471 | +100.0% | 1.43% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,454,000 | – | 27,991 | +100.0% | 1.30% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,332,000 | – | 4,454 | +100.0% | 1.19% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $1,285,000 | – | 17,426 | +100.0% | 1.15% | – |
XITK | New | SPDR SER TRfactst inv etf | $1,280,000 | – | 6,707 | +100.0% | 1.15% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $1,236,000 | – | 24,290 | +100.0% | 1.11% | – |
KKR | New | KKR & CO INC | $1,206,000 | – | 16,187 | +100.0% | 1.08% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $1,186,000 | – | 61,892 | +100.0% | 1.06% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,146,000 | – | 21,531 | +100.0% | 1.03% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,004,000 | – | 20,086 | +100.0% | 0.90% | – |
AFL | New | AFLAC INC | $1,001,000 | – | 17,139 | +100.0% | 0.90% | – |
CRM | New | SALESFORCE COM INC | $966,000 | – | 3,801 | +100.0% | 0.86% | – |
KBA | New | KRANESHARES TRbosera msci ch | $934,000 | – | 21,522 | +100.0% | 0.84% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $923,000 | – | 14,609 | +100.0% | 0.83% | – |
BA | New | BOEING CO | $825,000 | – | 4,099 | +100.0% | 0.74% | – |
APH | New | AMPHENOL CORP NEWcl a | $816,000 | – | 9,333 | +100.0% | 0.73% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $812,000 | – | 8,804 | +100.0% | 0.73% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $784,000 | – | 11,730 | +100.0% | 0.70% | – |
ED | New | CONSOLIDATED EDISON INC | $780,000 | – | 9,138 | +100.0% | 0.70% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $724,000 | – | 6,125 | +100.0% | 0.65% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $712,000 | – | 24,719 | +100.0% | 0.64% | – |
HUN | New | HUNTSMAN CORP | $711,000 | – | 20,370 | +100.0% | 0.64% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $708,000 | – | 28,371 | +100.0% | 0.63% | – |
DOC | New | PHYSICIANS RLTY TR | $682,000 | – | 36,230 | +100.0% | 0.61% | – |
MSFT | New | MICROSOFT CORP | $663,000 | – | 1,973 | +100.0% | 0.59% | – |
OTIS | New | OTIS WORLDWIDE CORP | $617,000 | – | 7,081 | +100.0% | 0.55% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $563,000 | – | 9,322 | +100.0% | 0.50% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $529,000 | – | 12,688 | +100.0% | 0.47% | – |
CERN | New | CERNER CORP | $478,000 | – | 5,143 | +100.0% | 0.43% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $472,000 | – | 8,187 | +100.0% | 0.42% | – |
BAC | New | BK OF AMERICA CORP | $470,000 | – | 10,560 | +100.0% | 0.42% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $469,000 | – | 11,160 | +100.0% | 0.42% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $467,000 | – | 2,867 | +100.0% | 0.42% | – |
BUG | New | GLOBAL X FDScybrscurty etf | $461,000 | – | 14,508 | +100.0% | 0.41% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $460,000 | – | 11,770 | +100.0% | 0.41% | – |
ES | New | EVERSOURCE ENERGY | $442,000 | – | 4,862 | +100.0% | 0.40% | – |
DKNG | New | DRAFTKINGS INC | $441,000 | – | 16,070 | +100.0% | 0.40% | – |
BEAM | New | BEAM THERAPEUTICS INC | $432,000 | – | 5,415 | +100.0% | 0.39% | – |
MRNA | New | MODERNA INC | $424,000 | – | 1,671 | +100.0% | 0.38% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $412,000 | – | 17,846 | +100.0% | 0.37% | – |
SNOW | New | SNOWFLAKE INCcl a | $408,000 | – | 1,205 | +100.0% | 0.36% | – |
GNRC | New | GENERAC HLDGS INC | $403,000 | – | 1,145 | +100.0% | 0.36% | – |
GS | New | GOLDMAN SACHS GROUP INC | $403,000 | – | 1,053 | +100.0% | 0.36% | – |
JPM | New | JPMORGAN CHASE & CO | $402,000 | – | 2,537 | +100.0% | 0.36% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $375,000 | – | 5,345 | +100.0% | 0.34% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $371,000 | – | 13,833 | +100.0% | 0.33% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $354,000 | – | 15,223 | +100.0% | 0.32% | – |
DIS | New | DISNEY WALT CO | $353,000 | – | 2,278 | +100.0% | 0.32% | – |
YETI | New | YETI HLDGS INC | $340,000 | – | 4,100 | +100.0% | 0.30% | – |
DUK | New | DUKE ENERGY CORP NEW | $339,000 | – | 3,228 | +100.0% | 0.30% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $315,000 | – | 6,423 | +100.0% | 0.28% | – |
SDY | New | SPDR SER TRs&p divid etf | $315,000 | – | 2,440 | +100.0% | 0.28% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $312,000 | – | 1,244 | +100.0% | 0.28% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $302,000 | – | 6,181 | +100.0% | 0.27% | – |
FIVG | New | ETF SER SOLUTIONSdefiance next | $294,000 | – | 7,048 | +100.0% | 0.26% | – |
QCOM | New | QUALCOMM INC | $264,000 | – | 1,442 | +100.0% | 0.24% | – |
ABT | New | ABBOTT LABS | $262,000 | – | 1,865 | +100.0% | 0.24% | – |
ABBV | New | ABBVIE INC | $262,000 | – | 1,934 | +100.0% | 0.24% | – |
JNJ | New | JOHNSON & JOHNSON | $257,000 | – | 1,500 | +100.0% | 0.23% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $246,000 | – | 3,910 | +100.0% | 0.22% | – |
PENN | New | PENN NATL GAMING INC | $245,000 | – | 4,725 | +100.0% | 0.22% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $243,000 | – | 513 | +100.0% | 0.22% | – |
XAR | New | SPDR SER TRaerospace def | $242,000 | – | 2,081 | +100.0% | 0.22% | – |
NVDA | New | NVIDIA CORPORATION | $231,000 | – | 784 | +100.0% | 0.21% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $230,000 | – | 793 | +100.0% | 0.21% | – |
NEE | New | NEXTERA ENERGY INC | $208,000 | – | 2,225 | +100.0% | 0.19% | – |
PXLW | New | PIXELWORKS INC | $48,000 | – | 10,800 | +100.0% | 0.04% | – |
TELL | New | TELLURIAN INC NEW | $39,000 | – | 12,500 | +100.0% | 0.04% | – |
EPZM | New | EPIZYME INC | $28,000 | – | 11,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Signatures
The EDGAR filing(s) were signed by:
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.