$77.6 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,294,000 | +4.7% | 69,306 | -0.3% | 6.82% | +16.4% |
| ERF | Buy | ENERPLUS CORP | $3,781,000 | +22.9% | 266,823 | +14.8% | 4.87% | +36.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,410,000 | -9.4% | 95,287 | -1.7% | 4.39% | +0.7% |
| AAPL | Sell | APPLE INC | $3,377,000 | -0.9% | 24,435 | -2.0% | 4.35% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,244,000 | -15.2% | 39,628 | -0.4% | 4.18% | -5.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,885,000 | -19.7% | 120,714 | -17.2% | 3.72% | -10.8% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,134,000 | +2.3% | 17,606 | -3.2% | 2.75% | +13.6% |
| IDXX | Sell | IDEXX LABS INC | $2,088,000 | -9.6% | 6,408 | -2.7% | 2.69% | +0.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,010,000 | -14.8% | 66,171 | -0.9% | 2.59% | -5.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,915,000 | -14.4% | 48,166 | -1.4% | 2.47% | -4.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,827,000 | -30.1% | 28,868 | -28.7% | 2.35% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,782,000 | -2.9% | 6,675 | -0.8% | 2.30% | +7.8% |
| Sell | WORLD GOLD TRspdr gld minis | $1,692,000 | -12.4% | 51,311 | -4.6% | 2.18% | -2.6% | |
| OLN | Sell | OLIN CORP | $1,645,000 | -9.5% | 38,369 | -2.3% | 2.12% | +0.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,585,000 | -7.1% | 19,026 | -3.2% | 2.04% | +3.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,460,000 | -7.1% | 38,692 | -1.8% | 1.88% | +3.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,445,000 | -12.1% | 100,032 | +2.2% | 1.86% | -2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,410,000 | -0.1% | 27,513 | +8.1% | 1.82% | +11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,328,000 | -26.1% | 4,826 | -1.6% | 1.71% | -17.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,324,000 | -21.6% | 49,678 | -4.9% | 1.71% | -12.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,149,000 | -5.6% | 15,265 | -2.7% | 1.48% | +4.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,118,000 | -17.3% | 28,281 | -12.3% | 1.44% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,116,000 | -26.2% | 29,402 | -1.4% | 1.44% | -18.1% |
| AMZN | Sell | AMAZON COM INC | $1,104,000 | +4.7% | 9,770 | -1.5% | 1.42% | +16.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,086,000 | -6.0% | 16,851 | -1.6% | 1.40% | +4.5% |
| BGS | Sell | B & G FOODS INC NEW | $982,000 | -32.9% | 59,527 | -3.3% | 1.26% | -25.5% |
| AFL | Sell | AFLAC INC | $955,000 | +0.5% | 16,991 | -1.1% | 1.23% | +11.6% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $914,000 | -25.3% | 24,575 | -1.0% | 1.18% | -17.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $892,000 | -10.0% | 20,483 | -4.2% | 1.15% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $886,000 | -17.1% | 3,279 | -7.8% | 1.14% | -8.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $863,000 | -5.5% | 18,232 | -3.5% | 1.11% | +5.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $849,000 | – | 21,251 | +100.0% | 1.09% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $827,000 | -12.3% | 23,257 | -12.1% | 1.06% | -2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $788,000 | -9.9% | 9,192 | -0.1% | 1.02% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $782,000 | -2.9% | 31,434 | +0.5% | 1.01% | +7.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $762,000 | -33.1% | 6,041 | -32.6% | 0.98% | -25.7% |
| ENFR | Sell | ALPS ETF TRalerian energy | $729,000 | -7.8% | 36,927 | -5.9% | 0.94% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $668,000 | -16.6% | 8,869 | -3.1% | 0.86% | -7.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $657,000 | -5.2% | 17,063 | -1.0% | 0.85% | +5.2% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $636,000 | -25.1% | 20,972 | -4.1% | 0.82% | -16.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $627,000 | -9.9% | 11,295 | -4.6% | 0.81% | +0.1% |
| KKR | Sell | KKR & CO INC | $623,000 | -14.9% | 14,481 | -8.5% | 0.80% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $619,000 | +4.2% | 9,239 | +0.1% | 0.80% | +15.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $540,000 | -15.6% | 35,907 | -2.1% | 0.70% | -6.2% |
| CRM | Sell | SALESFORCE INC | $525,000 | -16.3% | 3,651 | -3.9% | 0.68% | -7.0% |
| BA | Sell | BOEING CO | $524,000 | -15.9% | 4,329 | -5.0% | 0.68% | -6.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $512,000 | -7.1% | 22,206 | -8.2% | 0.66% | +3.3% |
| HUN | Buy | HUNTSMAN CORP | $501,000 | -13.2% | 20,425 | +0.4% | 0.64% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $460,000 | -9.3% | 1,975 | +0.1% | 0.59% | +0.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $410,000 | -49.4% | 16,162 | -46.7% | 0.53% | -43.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $397,000 | -4.8% | 3,116 | +0.3% | 0.51% | +5.6% |
| XITK | Sell | SPDR SER TRfactst inv etf | $395,000 | -34.8% | 3,959 | -29.8% | 0.51% | -27.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $391,000 | -15.0% | 6,128 | -5.9% | 0.50% | -5.4% |
| ES | Buy | EVERSOURCE ENERGY | $385,000 | -7.2% | 4,934 | +0.5% | 0.50% | +3.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $382,000 | -8.0% | 9,336 | +0.1% | 0.49% | +2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $377,000 | -6.0% | 10,936 | +0.3% | 0.49% | +4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $371,000 | -6.3% | 13,573 | +0.3% | 0.48% | +4.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $362,000 | – | 21,687 | +100.0% | 0.47% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $324,000 | +1.9% | 5,790 | -5.7% | 0.42% | +13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $320,000 | -12.3% | 10,533 | -9.3% | 0.41% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $314,000 | -0.6% | 1,071 | +0.7% | 0.40% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $302,000 | -14.0% | 3,251 | -0.8% | 0.39% | -4.4% |
| NVDA | New | NVIDIA CORPORATION | $298,000 | – | 2,455 | +100.0% | 0.38% | – |
| BAC | Sell | BK OF AMERICA CORP | $298,000 | -6.0% | 9,853 | -3.3% | 0.38% | +4.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $298,000 | 0.0% | 13,571 | +0.3% | 0.38% | +11.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $291,000 | -17.3% | 13,144 | -5.3% | 0.38% | -8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $286,000 | -1.4% | 1,247 | +0.1% | 0.37% | +9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $275,000 | -5.5% | 2,463 | +0.3% | 0.35% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | -6.6% | 2,593 | +0.8% | 0.35% | +3.9% |
| ABBV | Sell | ABBVIE INC | $264,000 | -13.4% | 1,966 | -1.4% | 0.34% | -4.0% |
| BEAM | BEAM THERAPEUTICS INC | $263,000 | +23.5% | 5,515 | 0.0% | 0.34% | +37.2% | |
| Sell | DRAFTKINGS INC NEW | $255,000 | +28.1% | 16,835 | -1.3% | 0.33% | +42.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,000 | 0.0% | 5,012 | +0.2% | 0.32% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $240,000 | -10.1% | 1,470 | -2.2% | 0.31% | -0.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $234,000 | -12.0% | 9,715 | 0.0% | 0.30% | -2.3% | |
| DIS | DISNEY WALT CO | $217,000 | 0.0% | 2,298 | 0.0% | 0.28% | +11.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $217,000 | -13.2% | 6,228 | 0.0% | 0.28% | -3.4% | |
| GNRC | Sell | GENERAC HLDGS INC | $207,000 | -19.1% | 1,160 | -4.5% | 0.27% | -10.1% |
| IHF | ISHARES TRus hlthcr pr etf | $203,000 | 0.0% | 793 | 0.0% | 0.26% | +11.5% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $201,000 | -13.0% | 5,808 | -8.8% | 0.26% | -3.4% |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,866 | -100.0% | -0.24% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,750 | -100.0% | -0.24% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,018 | -100.0% | -0.26% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,373 | -100.0% | -0.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,671 | -100.0% | -0.28% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,977 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.