$81.2 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Exit | AMYRIS INC | $0 | – | -20,250 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,671 | -100.0% | -0.22% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -795 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,867 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,278 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -463 | -100.0% | -0.23% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,282 | -100.0% | -0.23% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,915 | -100.0% | -0.28% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -24,375 | -100.0% | -0.87% | – | |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -43,850 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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 | 2024-05-03 |
| 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.