$86.2 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,054,000 | -19.8% | 69,531 | -3.3% | 5.86% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,825,000 | -2.9% | 39,800 | +0.1% | 4.44% | +18.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,762,000 | -9.1% | 96,921 | -0.9% | 4.36% | +10.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,591,000 | -12.2% | 145,857 | -1.0% | 4.16% | +7.0% |
| AAPL | Buy | APPLE INC | $3,407,000 | -21.7% | 24,921 | +0.1% | 3.95% | -4.5% |
| ERF | Sell | ENERPLUS CORP | $3,076,000 | -12.4% | 232,472 | -16.0% | 3.57% | +6.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,615,000 | -21.6% | 40,506 | -6.5% | 3.03% | -4.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,359,000 | -8.0% | 66,744 | -2.1% | 2.74% | +12.2% |
| IDXX | Sell | IDEXX LABS INC | $2,311,000 | -36.4% | 6,588 | -0.8% | 2.68% | -22.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,237,000 | -17.8% | 48,831 | +0.2% | 2.59% | +0.2% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,087,000 | -19.2% | 18,186 | -5.3% | 2.42% | -1.6% |
| New | WORLD GOLD TRspdr gld minis | $1,931,000 | – | 53,811 | +100.0% | 2.24% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,836,000 | -20.7% | 6,726 | +2.6% | 2.13% | -3.3% |
| OLN | Sell | OLIN CORP | $1,818,000 | -11.7% | 39,286 | -0.3% | 2.11% | +7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,796,000 | -20.2% | 4,906 | -0.7% | 2.08% | -2.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,706,000 | -26.5% | 19,651 | +0.2% | 1.98% | -10.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,689,000 | -5.1% | 52,244 | -3.8% | 1.96% | +15.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,644,000 | +5.7% | 97,831 | +23.3% | 1.91% | +28.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,571,000 | -40.8% | 39,398 | -1.6% | 1.82% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,513,000 | -1.2% | 29,814 | -0.9% | 1.76% | +20.4% |
| BGS | Buy | B & G FOODS INC NEW | $1,464,000 | -9.3% | 61,547 | +2.9% | 1.70% | +10.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,411,000 | +3.4% | 25,446 | +14.5% | 1.64% | +25.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,352,000 | -37.9% | 32,261 | -2.6% | 1.57% | -24.3% |
| KRBN | KRANESHARES TRglobal carb stra | $1,223,000 | +5.5% | 24,835 | 0.0% | 1.42% | +28.6% | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,217,000 | -19.4% | 15,691 | -2.2% | 1.41% | -1.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,155,000 | -8.3% | 17,122 | -1.7% | 1.34% | +11.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,139,000 | -35.9% | 8,963 | -5.2% | 1.32% | -21.8% |
| HUBS | Sell | HUBSPOT INC | $1,069,000 | -38.7% | 3,557 | -3.1% | 1.24% | -25.3% |
| AMZN | Buy | AMAZON COM INC | $1,054,000 | -34.8% | 9,920 | +1900.0% | 1.22% | -20.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $991,000 | -7.4% | 21,373 | -1.0% | 1.15% | +12.9% |
| AFL | Sell | AFLAC INC | $950,000 | -14.3% | 17,174 | -0.2% | 1.10% | +4.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $943,000 | -29.5% | 26,452 | -9.3% | 1.09% | -14.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $913,000 | -1.0% | 18,901 | +0.3% | 1.06% | +20.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $875,000 | +0.8% | 9,202 | +0.3% | 1.02% | +22.9% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $849,000 | +7.6% | 21,872 | +1.6% | 0.98% | +31.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $811,000 | +35.8% | 30,311 | +44.3% | 0.94% | +65.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $805,000 | -7.3% | 31,269 | -0.2% | 0.93% | +13.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $801,000 | -12.2% | 9,156 | +3.2% | 0.93% | +7.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $791,000 | -9.9% | 39,237 | +1.5% | 0.92% | +9.8% |
| KKR | Sell | KKR & CO INC | $732,000 | -21.3% | 15,821 | -0.5% | 0.85% | -4.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $696,000 | -8.8% | 11,837 | +0.3% | 0.81% | +11.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $693,000 | -13.5% | 17,228 | +14.3% | 0.80% | +5.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $640,000 | +0.2% | 36,666 | +0.6% | 0.74% | +22.0% |
| CRM | SALESFORCE INC | $627,000 | -22.3% | 3,801 | 0.0% | 0.73% | -5.3% | |
| BA | Buy | BOEING CO | $623,000 | -27.9% | 4,559 | +1.1% | 0.72% | -12.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $606,000 | -36.2% | 5,638 | -9.1% | 0.70% | -22.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $594,000 | -15.1% | 9,228 | -0.7% | 0.69% | +3.5% |
| HUN | Buy | HUNTSMAN CORP | $577,000 | -24.2% | 20,350 | +0.3% | 0.67% | -7.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $551,000 | -21.7% | 24,179 | -2.9% | 0.64% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $507,000 | -16.6% | 1,974 | +0.1% | 0.59% | +1.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $460,000 | -14.5% | 6,512 | -6.9% | 0.53% | +4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $417,000 | -14.7% | 3,108 | +0.3% | 0.48% | +4.1% |
| ES | Buy | EVERSOURCE ENERGY | $415,000 | -3.7% | 4,910 | +0.5% | 0.48% | +17.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $415,000 | -21.4% | 9,330 | +0.0% | 0.48% | -4.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $401,000 | -11.7% | 10,901 | +0.3% | 0.46% | +7.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $396,000 | -40.5% | 13,537 | +1.3% | 0.46% | -27.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $365,000 | -18.9% | 11,608 | -1.0% | 0.42% | -1.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $352,000 | -0.6% | 13,879 | +0.5% | 0.41% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $351,000 | -3.3% | 3,277 | +0.8% | 0.41% | +18.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $318,000 | -28.7% | 6,140 | 0.0% | 0.37% | -13.0% | |
| BAC | Buy | BK OF AMERICA CORP | $317,000 | -24.2% | 10,188 | +0.6% | 0.37% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $316,000 | -9.5% | 1,064 | +0.6% | 0.37% | +10.2% |
| ABBV | Buy | ABBVIE INC | $305,000 | -2.9% | 1,993 | +2.9% | 0.35% | +18.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $298,000 | -3.6% | 13,534 | +0.3% | 0.35% | +17.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $291,000 | -7.3% | 2,455 | +0.3% | 0.34% | +12.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $290,000 | +1.0% | 1,246 | +0.1% | 0.34% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $290,000 | -16.7% | 2,572 | +0.7% | 0.34% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $267,000 | +0.4% | 1,503 | +0.1% | 0.31% | +22.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $266,000 | -22.0% | 9,715 | +9.2% | 0.31% | -4.9% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $259,000 | -16.2% | 5,977 | -5.5% | 0.30% | +2.0% |
| GNRC | Buy | GENERAC HLDGS INC | $256,000 | -24.7% | 1,215 | +6.1% | 0.30% | -8.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,000 | 0.0% | 5,004 | +0.1% | 0.29% | +21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $250,000 | -10.4% | 6,228 | +0.7% | 0.29% | +9.4% |
| MRNA | MODERNA INC | $239,000 | -17.0% | 1,671 | 0.0% | 0.28% | +1.1% | |
| XAR | Sell | SPDR SER TRaerospace def | $239,000 | -21.1% | 2,373 | -2.4% | 0.28% | -3.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $231,000 | -25.7% | 6,368 | -0.1% | 0.27% | -9.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $226,000 | -27.6% | 5,018 | -6.1% | 0.26% | -11.8% |
| DIS | DISNEY WALT CO | $217,000 | -31.1% | 2,298 | 0.0% | 0.25% | -16.0% | |
| BEAM | BEAM THERAPEUTICS INC | $213,000 | -32.6% | 5,515 | 0.0% | 0.25% | -17.9% | |
| YETI | Buy | YETI HLDGS INC | $206,000 | -14.2% | 4,750 | +18.8% | 0.24% | +4.8% |
| ABT | Buy | ABBOTT LABS | $203,000 | -8.1% | 1,866 | +0.1% | 0.24% | +11.9% |
| IHF | ISHARES TRus hlthcr pr etf | $203,000 | -9.4% | 793 | 0.0% | 0.24% | +10.3% | |
| New | DRAFTKINGS INC NEW | $199,000 | – | 17,060 | +100.0% | 0.23% | – | |
| PXLW | Sell | PIXELWORKS INC | $19,000 | -40.6% | 10,200 | -5.6% | 0.02% | -26.7% |
| EPZM | Exit | EPIZYME INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,000 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,725 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -784 | -100.0% | -0.20% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,633 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,504 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -513 | -100.0% | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,130 | -100.0% | -0.25% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7,055 | -100.0% | -0.25% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -17,285 | -100.0% | -0.32% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,146 | -100.0% | -0.46% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -18,225 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.