$105 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,301,000 | -0.3% | 71,886 | -2.8% | 6.00% | +5.9% |
| AAPL | Sell | APPLE INC | $4,349,000 | -9.8% | 24,906 | -8.3% | 4.14% | -4.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,137,000 | -0.4% | 97,808 | +1.4% | 3.94% | +5.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,090,000 | -6.9% | 147,317 | +0.5% | 3.89% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,939,000 | +14.8% | 39,759 | -0.2% | 3.75% | +22.0% |
| IDXX | Sell | IDEXX LABS INC | $3,634,000 | -17.2% | 6,642 | -0.4% | 3.46% | -12.1% |
| ERF | Sell | ENERPLUS CORP | $3,513,000 | +18.0% | 276,621 | -1.7% | 3.34% | +25.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,334,000 | -8.9% | 43,326 | -1.8% | 3.17% | -3.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,721,000 | -1.2% | 48,746 | -1.4% | 2.59% | +5.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,654,000 | -30.7% | 40,034 | -1.1% | 2.52% | -26.3% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,584,000 | -16.0% | 19,206 | -3.3% | 2.46% | -10.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,563,000 | +25.1% | 68,174 | +0.9% | 2.44% | +32.9% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $2,320,000 | +8.6% | 19,613 | +3.0% | 2.21% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,314,000 | +73.7% | 6,557 | +47.2% | 2.20% | +84.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,251,000 | -32.9% | 4,941 | -16.4% | 2.14% | -28.7% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,176,000 | -27.9% | 33,127 | -3.4% | 2.07% | -23.4% |
| OLN | Buy | OLIN CORP | $2,060,000 | -8.2% | 39,409 | +1.0% | 1.96% | -2.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,780,000 | -22.7% | 54,301 | +1.2% | 1.69% | -17.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,776,000 | -18.2% | 9,455 | -1.5% | 1.69% | -13.1% |
| HUBS | Buy | HUBSPOT INC | $1,743,000 | -4.9% | 3,669 | +32.0% | 1.66% | +1.1% |
| AMZN | AMAZON COM INC | $1,617,000 | -2.2% | 496 | 0.0% | 1.54% | +3.8% | |
| BGS | Buy | B & G FOODS INC NEW | $1,614,000 | -7.2% | 59,807 | +5.7% | 1.54% | -1.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,556,000 | +31.2% | 79,333 | +28.2% | 1.48% | +39.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,532,000 | +5.4% | 30,083 | +7.5% | 1.46% | +12.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,509,000 | -9.3% | 16,045 | -0.9% | 1.44% | -3.6% |
| MIME | Sell | MIMECAST LTD | $1,450,000 | -15.9% | 18,225 | -15.9% | 1.38% | -10.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,365,000 | +47.9% | 22,228 | +52.2% | 1.30% | +57.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,338,000 | -16.3% | 29,179 | -1.0% | 1.27% | -11.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,259,000 | -2.0% | 17,418 | -0.0% | 1.20% | +4.1% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $1,159,000 | -6.2% | 24,835 | +2.2% | 1.10% | -0.4% |
| AFL | Buy | AFLAC INC | $1,108,000 | +10.7% | 17,206 | +0.4% | 1.05% | +17.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,070,000 | -6.6% | 21,580 | +0.2% | 1.02% | -0.9% |
| XITK | Sell | SPDR SER TRfactst inv etf | $950,000 | -25.8% | 6,201 | -7.5% | 0.90% | -21.2% |
| KKR | Sell | KKR & CO INC | $930,000 | -22.9% | 15,903 | -1.8% | 0.88% | -18.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $922,000 | -8.2% | 18,845 | -6.2% | 0.88% | -2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $912,000 | +12.3% | 8,871 | +0.8% | 0.87% | +19.4% |
| ENFR | New | ALPS ETF TRalerian energy | $878,000 | – | 38,671 | +100.0% | 0.84% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $868,000 | +11.3% | 9,171 | +0.4% | 0.83% | +18.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $868,000 | +22.6% | 31,336 | +10.5% | 0.83% | +30.3% |
| BA | Buy | BOEING CO | $864,000 | +4.7% | 4,509 | +10.0% | 0.82% | +11.2% |
| CRM | SALESFORCE COM INC | $807,000 | -16.5% | 3,801 | 0.0% | 0.77% | -11.2% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $801,000 | – | 15,073 | +100.0% | 0.76% | – |
| KBA | KRANESHARES TRbosera msci ch | $789,000 | -15.5% | 21,522 | 0.0% | 0.75% | -10.3% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $763,000 | -2.7% | 11,806 | +0.6% | 0.73% | +3.4% |
| HUN | Sell | HUNTSMAN CORP | $761,000 | +7.0% | 20,291 | -0.4% | 0.72% | +13.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $704,000 | -1.1% | 24,891 | +0.7% | 0.67% | +5.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $700,000 | -14.2% | 9,292 | -0.4% | 0.67% | -8.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $665,000 | +25.7% | 13,363 | +5.3% | 0.63% | +33.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $639,000 | -6.3% | 36,438 | +0.6% | 0.61% | -0.5% |
| MSFT | MICROSOFT CORP | $608,000 | -8.3% | 1,973 | 0.0% | 0.58% | -2.5% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $597,000 | +44.9% | 21,011 | +17.7% | 0.57% | +53.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $538,000 | -12.8% | 6,995 | -1.2% | 0.51% | -7.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $528,000 | -6.2% | 9,326 | +0.0% | 0.50% | -0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $489,000 | +4.7% | 3,099 | +8.1% | 0.46% | +11.2% |
| CERN | Buy | CERNER CORP | $481,000 | +0.6% | 5,146 | +0.1% | 0.46% | +7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $454,000 | -3.2% | 10,865 | -2.6% | 0.43% | +2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $450,000 | -2.2% | 11,731 | -0.3% | 0.43% | +3.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $446,000 | -38.4% | 6,140 | +0.2% | 0.42% | -34.7% |
| ES | Buy | EVERSOURCE ENERGY | $431,000 | -2.5% | 4,885 | +0.5% | 0.41% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $418,000 | -11.1% | 10,130 | -4.1% | 0.40% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $363,000 | +7.1% | 3,252 | +0.7% | 0.34% | +13.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $354,000 | -4.6% | 13,816 | -0.1% | 0.34% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $349,000 | -13.4% | 1,058 | +0.5% | 0.33% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $348,000 | -13.4% | 2,553 | +0.6% | 0.33% | -8.1% |
| GNRC | GENERAC HLDGS INC | $340,000 | -15.6% | 1,145 | 0.0% | 0.32% | -10.2% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $341,000 | – | 8,894 | +100.0% | 0.32% | – |
| DKNG | Buy | DRAFTKINGS INC | $337,000 | -23.6% | 17,285 | +7.6% | 0.32% | -18.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $316,000 | -26.9% | 5,515 | +1.8% | 0.30% | -22.2% |
| DIS | Buy | DISNEY WALT CO | $315,000 | -10.8% | 2,298 | +0.9% | 0.30% | -5.1% |
| ABBV | Buy | ABBVIE INC | $314,000 | +19.8% | 1,937 | +0.2% | 0.30% | +27.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $314,000 | -0.3% | 2,447 | +0.3% | 0.30% | +6.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $312,000 | -16.8% | 5,345 | 0.0% | 0.30% | -11.6% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $311,000 | -1.3% | 6,375 | -0.7% | 0.30% | +5.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $309,000 | -34.5% | 6,327 | -22.7% | 0.29% | -30.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $309,000 | -12.7% | 13,497 | -11.3% | 0.29% | -7.3% |
| XAR | Buy | SPDR SER TRaerospace def | $303,000 | +25.2% | 2,432 | +16.9% | 0.29% | +32.7% |
| MRNA | MODERNA INC | $288,000 | -32.1% | 1,671 | 0.0% | 0.27% | -27.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $287,000 | -8.0% | 1,245 | +0.1% | 0.27% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $279,000 | -7.6% | 6,183 | +0.0% | 0.26% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $266,000 | +3.5% | 1,501 | +0.1% | 0.25% | +10.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $265,000 | -9.9% | 7,055 | +0.1% | 0.25% | -4.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $259,000 | -36.5% | 1,130 | -6.2% | 0.25% | -32.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $251,000 | – | 5,000 | +100.0% | 0.24% | – |
| YETI | Sell | YETI HLDGS INC | $240,000 | -29.4% | 4,000 | -2.4% | 0.23% | -25.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $232,000 | -4.5% | 513 | 0.0% | 0.22% | +1.4% | |
| QCOM | Buy | QUALCOMM INC | $230,000 | -12.9% | 1,504 | +4.3% | 0.22% | -7.2% |
| IHF | ISHARES TRus hlthcr pr etf | $224,000 | -2.6% | 793 | 0.0% | 0.21% | +3.4% | |
| ABT | ABBOTT LABS | $221,000 | -15.6% | 1,865 | 0.0% | 0.21% | -10.6% | |
| NVDA | NVIDIA CORPORATION | $214,000 | -7.4% | 784 | 0.0% | 0.20% | -1.4% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $214,000 | -13.0% | 3,633 | -7.1% | 0.20% | -7.3% |
| PENN | PENN NATL GAMING INC | $200,000 | -18.4% | 4,725 | 0.0% | 0.19% | -13.2% | |
| TELL | Sell | TELLURIAN INC NEW | $58,000 | +48.7% | 11,000 | -12.0% | 0.06% | +57.1% |
| PXLW | PIXELWORKS INC | $32,000 | -33.3% | 10,800 | 0.0% | 0.03% | -30.2% | |
| EPZM | Buy | EPIZYME INC | $17,000 | -39.3% | 15,200 | +35.7% | 0.02% | -36.0% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,225 | -100.0% | -0.19% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -14,508 | -100.0% | -0.41% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -107,408 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.