$92.1 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 272 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 245.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,472,073 | +3.4% | 68,996 | -0.4% | 5.94% | -12.9% |
| ERF | Sell | ENERPLUS CORP | $4,133,141 | +9.3% | 234,172 | -12.2% | 4.49% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,048,328 | +24.8% | 40,114 | +1.2% | 4.40% | +5.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,808,076 | +11.7% | 95,417 | +0.1% | 4.14% | -5.9% |
| AAPL | Buy | APPLE INC | $3,241,944 | -4.0% | 24,951 | +2.1% | 3.52% | -19.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,121,860 | +8.2% | 126,853 | +5.1% | 3.39% | -8.7% |
| IDXX | Buy | IDEXX LABS INC | $2,675,402 | +28.1% | 6,558 | +2.3% | 2.91% | +8.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,305,421 | +20.4% | 49,664 | +3.1% | 2.50% | +1.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,298,710 | +14.4% | 67,709 | +2.3% | 2.50% | -3.6% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,182,320 | +2.3% | 17,741 | +0.8% | 2.37% | -13.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,061,908 | +15.7% | 6,675 | 0.0% | 2.24% | -2.5% | |
| OLN | Sell | OLIN CORP | $1,991,672 | +21.1% | 37,621 | -1.9% | 2.16% | +2.1% |
| Buy | WORLD GOLD TRspdr gld minis | $1,913,510 | +13.1% | 52,874 | +3.0% | 2.08% | -4.7% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,841,444 | +0.8% | 28,621 | -0.9% | 2.00% | -15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,651,016 | +24.3% | 4,906 | +1.7% | 1.79% | +4.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,620,573 | +14.9% | 29,741 | +8.1% | 1.76% | -3.1% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,578,864 | – | 44,450 | +100.0% | 1.72% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,491,188 | -5.9% | 19,580 | +2.9% | 1.62% | -20.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,479,091 | +2.4% | 107,805 | +7.8% | 1.61% | -13.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,397,057 | +21.6% | 16,014 | +4.9% | 1.52% | +2.5% |
| AFL | Buy | AFLAC INC | $1,226,437 | +28.4% | 17,048 | +0.3% | 1.33% | +8.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,198,059 | +10.3% | 16,744 | -0.6% | 1.30% | -7.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,171,513 | +38.0% | 28,650 | +34.8% | 1.27% | +16.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,164,384 | -20.2% | 37,272 | -3.7% | 1.26% | -32.7% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,086,257 | – | 22,182 | +100.0% | 1.18% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,051,112 | -6.0% | 26,959 | -4.7% | 1.14% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,020,044 | -8.6% | 25,889 | -11.9% | 1.11% | -22.9% |
| HUBS | Buy | HUBSPOT INC | $977,838 | +10.4% | 3,382 | +3.1% | 1.06% | -6.9% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $969,860 | +6.1% | 26,593 | +8.2% | 1.05% | -10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $922,267 | +11.5% | 22,358 | -3.9% | 1.00% | -5.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $902,944 | +1.2% | 20,559 | +0.4% | 0.98% | -14.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $878,963 | +11.5% | 9,222 | +0.3% | 0.96% | -5.9% |
| ENFR | Buy | ALPS ETF TRalerian energy | $873,953 | +19.9% | 41,302 | +11.8% | 0.95% | +1.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $842,634 | +7.8% | 31,571 | +0.4% | 0.92% | -9.1% |
| BA | Buy | BOEING CO | $841,658 | +60.6% | 4,418 | +2.1% | 0.91% | +35.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $834,959 | -3.2% | 17,611 | -3.4% | 0.91% | -18.4% |
| AMZN | Sell | AMAZON COM INC | $805,980 | -27.0% | 9,595 | -1.8% | 0.88% | -38.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $732,188 | -3.9% | 5,946 | -1.6% | 0.80% | -19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $710,806 | +6.4% | 8,561 | -3.5% | 0.77% | -10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $704,324 | +13.8% | 9,250 | +0.1% | 0.76% | -4.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $690,797 | +10.2% | 11,256 | -0.3% | 0.75% | -7.2% |
| KKR | Sell | KKR & CO INC | $663,658 | +6.5% | 14,297 | -1.3% | 0.72% | -10.2% |
| BGS | Sell | B & G FOODS INC NEW | $618,295 | -37.0% | 55,452 | -6.8% | 0.67% | -46.9% |
| PAVE | GLOBAL X FDSus infr dev etf | $588,245 | +14.9% | 22,206 | 0.0% | 0.64% | -3.2% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $588,112 | -10.5% | 15,193 | -11.0% | 0.64% | -24.5% |
| HUN | Buy | HUNTSMAN CORP | $577,827 | +15.3% | 21,027 | +2.9% | 0.63% | -2.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $566,569 | +56.5% | 33,724 | +55.5% | 0.62% | +32.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $534,967 | -15.9% | 20,987 | +0.1% | 0.58% | -29.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $523,877 | -3.0% | 36,204 | +0.8% | 0.57% | -18.2% |
| CRM | Buy | SALESFORCE INC | $503,975 | -4.0% | 3,801 | +4.1% | 0.55% | -19.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $497,764 | +34.2% | 13,099 | -3.5% | 0.54% | +13.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $483,471 | +21.8% | 3,423 | +9.9% | 0.52% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $473,813 | +3.0% | 1,976 | +0.1% | 0.52% | -13.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $455,498 | +16.5% | 5,817 | -5.1% | 0.50% | -1.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $437,824 | +16.1% | 11,258 | +2.9% | 0.48% | -2.1% |
| ES | Buy | EVERSOURCE ENERGY | $415,776 | +8.0% | 4,959 | +0.5% | 0.45% | -8.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $391,473 | – | 2,882 | +100.0% | 0.42% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $387,595 | -5.5% | 15,827 | -2.1% | 0.42% | -20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $369,710 | +17.7% | 1,077 | +0.6% | 0.40% | -0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $369,336 | +15.4% | 10,799 | +2.5% | 0.40% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $350,288 | +29.3% | 2,612 | +0.7% | 0.38% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $329,514 | +10.6% | 2,255 | -8.1% | 0.36% | -6.8% |
| BAC | Buy | BANK AMERICA CORP | $328,285 | +10.2% | 9,912 | +0.6% | 0.36% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $316,851 | +4.9% | 3,077 | -5.4% | 0.34% | -11.6% |
| MRNA | New | MODERNA INC | $300,145 | – | 1,671 | +100.0% | 0.33% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $299,021 | +2.8% | 13,225 | +0.6% | 0.32% | -13.3% |
| ABBV | Sell | ABBVIE INC | $298,036 | +12.9% | 1,844 | -6.2% | 0.32% | -4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $293,633 | +6.8% | 2,347 | -4.7% | 0.32% | -9.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $289,318 | +1.2% | 1,248 | +0.1% | 0.31% | -14.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $284,259 | – | 9,036 | +100.0% | 0.31% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $259,815 | +8.3% | 1,471 | +0.1% | 0.28% | -8.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $252,119 | +0.4% | 5,029 | +0.3% | 0.27% | -15.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $247,590 | +5.8% | 8,639 | -11.1% | 0.27% | -10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $235,063 | +8.3% | 6,202 | -0.4% | 0.26% | -8.9% |
| XAR | New | SPDR SER TRaerospace def | $222,891 | – | 2,025 | +100.0% | 0.24% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $223,163 | – | 4,817 | +100.0% | 0.24% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $216,818 | +7.9% | 5,955 | +2.5% | 0.24% | -9.3% |
| BEAM | BEAM THERAPEUTICS INC | $215,692 | -18.0% | 5,515 | 0.0% | 0.23% | -31.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $212,548 | +4.7% | 794 | +0.1% | 0.23% | -11.8% |
| SNOW | New | SNOWFLAKE INCcl a | $205,980 | – | 1,435 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $204,906 | – | 1,866 | +100.0% | 0.22% | – |
| DIS | DISNEY WALT CO | $199,680 | -8.0% | 2,298 | 0.0% | 0.22% | -22.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $196,096 | – | 513 | +100.0% | 0.21% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $196,431 | -39.4% | 5,630 | -2.8% | 0.21% | -48.9% |
| Sell | DRAFTKINGS INC NEW | $189,473 | -25.7% | 16,635 | -1.2% | 0.21% | -37.2% | |
| NEE | New | NEXTERA ENERGY INC | $186,538 | – | 2,231 | +100.0% | 0.20% | – |
| YETI | New | YETI HLDGS INC | $185,895 | – | 4,500 | +100.0% | 0.20% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $178,672 | – | 3,739 | +100.0% | 0.19% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $166,250 | – | 3,607 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $166,583 | – | 1,515 | +100.0% | 0.18% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $165,678 | – | 5,547 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $161,374 | – | 1,732 | +100.0% | 0.18% | – |
| NI | New | NISOURCE INC | $149,799 | – | 5,463 | +100.0% | 0.16% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $148,969 | – | 3,651 | +100.0% | 0.16% | – | |
| CVX | New | CHEVRON CORP NEW | $144,130 | – | 803 | +100.0% | 0.16% | – |
| PENN | New | PENN ENTERTAINMENT INC | $140,333 | – | 4,725 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $139,869 | – | 443 | +100.0% | 0.15% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $138,378 | – | 1,490 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $127,060 | – | 838 | +100.0% | 0.14% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $125,919 | – | 4,834 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $120,056 | – | 400 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $116,464 | – | 1,320 | +100.0% | 0.13% | – |
| STT | New | STATE STR CORP | $114,582 | – | 1,477 | +100.0% | 0.12% | – |
| GNRC | Sell | GENERAC HLDGS INC | $106,700 | -48.5% | 1,060 | -8.6% | 0.12% | -56.6% |
| MRK | New | MERCK & CO INC | $98,006 | – | 883 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $97,329 | – | 1,142 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $94,431 | – | 327 | +100.0% | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $89,810 | – | 1,106 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $89,674 | – | 169 | +100.0% | 0.10% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $83,370 | – | 2,625 | +100.0% | 0.09% | – |
| PATH | New | UIPATH INCcl a | $83,695 | – | 6,585 | +100.0% | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $82,232 | – | 265 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $74,709 | – | 842 | +100.0% | 0.08% | – |
| New | ALPS ETF TRoshares us qualt | $72,825 | – | 1,758 | +100.0% | 0.08% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $66,858 | – | 2,332 | +100.0% | 0.07% | – | |
| EUSA | New | ISHARES INCmsci equal weite | $63,475 | – | 870 | +100.0% | 0.07% | – |
| OM | New | OUTSET MED INC | $63,517 | – | 2,460 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $62,374 | – | 867 | +100.0% | 0.07% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $61,999 | – | 781 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $61,547 | – | 168 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRishares semicdtr | $57,758 | – | 166 | +100.0% | 0.06% | – |
| POOL | New | POOL CORP | $51,804 | – | 171 | +100.0% | 0.06% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $49,177 | – | 525 | +100.0% | 0.05% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $48,715 | – | 1,236 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $47,497 | – | 997 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $47,912 | – | 200 | +100.0% | 0.05% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $46,646 | – | 796 | +100.0% | 0.05% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $46,180 | – | 2,000 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $42,779 | – | 875 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $42,221 | – | 401 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $40,700 | – | 1,000 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $39,813 | – | 332 | +100.0% | 0.04% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $39,761 | – | 1,916 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $38,611 | – | 944 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $38,360 | – | 180 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $36,509 | – | 427 | +100.0% | 0.04% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $36,742 | – | 2,430 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $35,831 | – | 1,190 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $35,613 | – | 3,062 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $34,166 | – | 667 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $33,791 | – | 1,004 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $33,066 | – | 156 | +100.0% | 0.04% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $32,669 | – | 414 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $31,878 | – | 225 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $31,489 | – | 127 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $31,443 | – | 111 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $29,089 | – | 207 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $28,317 | – | 810 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $28,798 | – | 234 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $28,805 | – | 500 | +100.0% | 0.03% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $27,623 | – | 565 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $25,768 | – | 134 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $25,406 | – | 625 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $25,068 | – | 125 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $25,126 | – | 255 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,781 | – | 45 | +100.0% | 0.03% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $24,570 | – | 698 | +100.0% | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $23,595 | – | 500 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $23,760 | – | 530 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,236 | – | 3,775 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $24,168 | – | 856 | +100.0% | 0.03% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $23,200 | – | 20 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $22,965 | – | 208 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $21,645 | – | 30 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $21,614 | – | 200 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $21,008 | – | 425 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP | $21,540 | – | 455 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $19,812 | – | 203 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $20,626 | – | 65 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $18,454 | – | 365 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $18,743 | – | 12,250 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $17,988 | – | 61 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $17,561 | – | 53 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $17,170 | – | 200 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $16,340 | – | 217 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $16,859 | – | 185 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,601 | – | 85 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,996 | – | 46 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $16,085 | – | 125 | +100.0% | 0.02% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $15,912 | – | 1,300 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,977 | – | 60 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $15,855 | – | 525 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $14,973 | – | 70 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $14,804 | – | 2,535 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $14,197 | – | 367 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $14,263 | – | 560 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $13,952 | – | 978 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $13,440 | – | 8,000 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $13,264 | – | 377 | +100.0% | 0.01% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $12,796 | – | 350 | +100.0% | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $13,151 | – | 153 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $11,583 | – | 194 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,751 | – | 165 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $11,558 | – | 232 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,089 | – | 58 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $10,028 | – | 308 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $10,373 | – | 711 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $10,110 | – | 50 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,892 | – | 400 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,833 | – | 132 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,369 | – | 99 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $9,270 | – | 250 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $9,555 | – | 270 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $9,627 | – | 250 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $7,845 | – | 190 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $8,224 | – | 800 | +100.0% | 0.01% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $8,336 | – | 1,600 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,307 | – | 142 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $8,617 | – | 75 | +100.0% | 0.01% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $7,160 | – | 2,000 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $7,521 | – | 1,438 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,492 | – | 228 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $7,220 | – | 60 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $7,434 | – | 4,200 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $6,667 | – | 49 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $6,039 | – | 900 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $6,100 | – | 1,000 | +100.0% | 0.01% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $6,486 | – | 2,300 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $6,029 | – | 9 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,072 | – | 51 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $5,165 | – | 170 | +100.0% | 0.01% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $5,727 | – | 229 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $5,321 | – | 36 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $5,130 | – | 375 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $4,736 | – | 98 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $4,930 | – | 358 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $4,269 | – | 150 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $4,942 | – | 87 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $4,662 | – | 160 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $4,431 | – | 87 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $4,685 | – | 572 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $4,106 | – | 49 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $3,837 | – | 2,885 | +100.0% | 0.00% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $3,526 | – | 2,150 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,728 | – | 466 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $3,466 | – | 3,365 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $3,387 | – | 650 | +100.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,730 | – | 67 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $2,465 | – | 7,825 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,425 | – | 23 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,880 | – | 23 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,780 | – | 3 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,779 | – | 96 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,732 | – | 1,110 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,584 | – | 30 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $750 | – | 600 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,120 | – | 141 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $895 | – | 785 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $741 | – | 7 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $780 | – | 17 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $605 | – | 3 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $628 | – | 19 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $553 | -100.0% | 19 | -100.0% | 0.00% | -99.9% |
| EVH | New | EVOLENT HEALTH INCcl a | $562 | – | 20 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $494 | – | 10 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $730 | – | 500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $616 | – | 50 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $726 | – | 600 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $70 | – | 2 | +100.0% | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $340 | – | 31 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $447 | – | 16 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $412 | – | 5 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $28 | – | 3 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $100 | – | 1 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $206 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $313 | – | 10 | +100.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HLDGS CORP | $85 | – | 2 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $161 | – | 7 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $265 | – | 14 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,571 | -100.0% | -0.38% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,336 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.