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Kraematon Investment Advisors

Latest statistics and disclosures from Kraematon Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, CWST, ERF, RTX, FALN, and represent 22.96% of Kraematon Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: XSEP, CALF, GCOW, COWZ, LLY, ERF, COIN, ICOW, JEPQ, RTX.
Started 10 new stock positions in COWZ, CALF, ICOW, GCOW, WVE, XSEP, LLY, ABT, COIN, QCOM.
Reduced shares in these 10 stocks: PTH, XMAR, GJAN, , GSBD, JNJ, RSP, KBA, SMDV, HYMB.
Sold out of its positions in XMAR, GJAN, PTH, JNJ, KBA, XLF.
Kraematon Investment Advisors was a net buyer of stock by $2.1M.
Kraematon Investment Advisors has $91M in assets under management (AUM), dropping by 12.00%.
Central Index Key (CIK): 0001910852

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Positions held by Kraematon Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.4	$4.9M	+4%	26k	192.53	View chart
Casella Waste Sys Cl A (CWST)	5.2	$4.7M		55k	85.46	View chart
Enerplus Corp (ERF)	4.3	$3.9M	+14%	257k	15.34	View chart
Raytheon Technologies Corp (RTX)	4.1	$3.7M	+7%	44k	84.14	View chart
Ishares Tr Faln Angls Usd (FALN)	3.9	$3.5M		134k	26.40	View chart
First Tr Value Line Divid In SHS (FVD)	3.8	$3.5M	-4%	86k	40.56	View chart
IDEXX Laboratories (IDXX)	3.5	$3.2M	-3%	5.8k	555.05	View chart
Adobe Systems Incorporated (ADBE)	3.1	$2.8M		4.7k	596.60	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN)	2.8	$2.6M	-3%	74k	35.13	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.8	$2.5M		62k	40.91	View chart
Sun Life Financial (SLF)	2.7	$2.5M		48k	51.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$2.3M		6.4k	356.66	View chart
Pembina Pipeline Corp (PBA)	2.5	$2.3M	-2%	66k	34.42	View chart
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP)	2.4	$2.2M	NEW	61k	35.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$1.9M	-5%	34k	54.98	View chart
Olin Corp Com Par $1 (OLN)	2.1	$1.9M	-3%	35k	53.95	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.8	$1.7M	+2%	23k	72.15	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.8	$1.7M	NEW	35k	48.03	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.7	$1.6M		30k	52.37	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.7	$1.5M	-2%	15k	104.71	View chart
AFLAC Incorporated (AFL)	1.5	$1.4M		17k	82.50	View chart
Goldman Sachs Bdc SHS (GSBD)	1.5	$1.4M	-14%	94k	14.65	View chart
Amazon (AMZN)	1.5	$1.3M	-5%	8.7k	151.94	View chart
Carrier Global Corporation (CARR)	1.3	$1.1M		20k	57.45	View chart
NVIDIA Corporation (NVDA)	1.2	$1.1M	+2%	2.2k	495.30	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.2	$1.1M	-10%	14k	73.57	View chart
Boeing Company (BA)	1.1	$1.0M	-3%	4.0k	260.69	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$1.0M	-5%	24k	42.22	View chart
Vaneck Etf Trust Rare Earth/strtg (REMX)	1.1	$986k	-15%	16k	61.55	View chart
Alps Etf Tr Alerian Energy (ENFR)	1.0	$945k	-3%	41k	23.09	View chart
salesforce (CRM)	1.0	$899k		3.4k	263.14	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.0	$894k	-16%	35k	25.30	View chart
Kkr & Co (KKR)	1.0	$891k	-14%	11k	82.85	View chart
Kraneshares Tr Global Carb Stra (KRBN)	1.0	$866k	-6%	24k	36.49	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$856k		25k	34.46	View chart
Consolidated Edison (ED)	0.9	$851k		9.4k	90.97	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.9	$818k		8.6k	95.08	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.9	$804k	-4%	18k	44.61	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$781k	+57%	16k	49.93	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$773k	+2%	28k	27.69	View chart
Verizon Communications (VZ)	0.8	$765k	-3%	20k	37.70	View chart
Amphenol Corp Cl A (APH)	0.8	$750k	-13%	7.6k	99.13	View chart
Microsoft Corporation (MSFT)	0.8	$723k	+17%	1.9k	376.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.8	$721k	+6%	43k	16.86	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.8	$686k	NEW	20k	34.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$670k	NEW	13k	51.99	View chart
Eli Lilly & Co. (LLY)	0.6	$571k	NEW	979.00	583.13	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.6	$564k		11k	53.84	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$517k		11k	46.63	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.6	$513k	-26%	7.9k	65.01	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	0.5	$478k	-6%	8.9k	53.81	View chart
B&G Foods (BGS)	0.5	$451k	-17%	43k	10.50	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.5	$448k		11k	40.17	View chart
Freeport-mcmoran CL B (FCX)	0.5	$436k	-14%	10k	42.57	View chart
Huntsman Corporation (HUN)	0.5	$420k	-5%	17k	25.13	View chart
JPMorgan Chase & Co. (JPM)	0.5	$410k		2.4k	170.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$387k	+7%	13k	31.01	View chart
Otis Worldwide Corp (OTIS)	0.4	$380k	-6%	4.2k	89.46	View chart
Draftkings Com Cl A (DKNG)	0.4	$362k	-5%	10k	35.25	View chart
Coinbase Global Com Cl A (COIN)	0.4	$354k	NEW	2.0k	173.92	View chart
Bank of America Corporation (BAC)	0.4	$346k	-5%	10k	33.67	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.4	$333k		8.3k	40.12	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.4	$331k	NEW	11k	31.24	View chart
Intellia Therapeutics (NTLA)	0.4	$326k	-7%	11k	30.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$319k	-16%	2.3k	136.39	View chart
Eversource Energy (ES)	0.3	$315k		5.1k	61.72	View chart
Snowflake Cl A (SNOW)	0.3	$310k	-4%	1.6k	199.00	View chart
Physicians Realty Trust	0.3	$306k	-32%	23k	13.31	View chart
Abbvie (ABBV)	0.3	$288k		1.9k	155.00	View chart
Constellation Brands Cl A (STZ)	0.3	$279k		1.2k	241.70	View chart
Duke Energy Corp Com New (DUK)	0.3	$264k		2.7k	97.03	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$253k		4.0k	64.09	View chart
Wave Life Sciences SHS (WVE)	0.3	$237k	NEW	47k	5.05	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$226k	-11%	1.7k	135.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$222k	-3%	5.5k	40.21	View chart
Qualcomm (QCOM)	0.2	$221k	NEW	1.5k	144.63	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$218k	-26%	1.7k	124.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$216k	-49%	1.4k	157.83	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	0.2	$215k	-20%	3.8k	57.30	View chart
Abbott Laboratories (ABT)	0.2	$206k	NEW	1.9k	110.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$204k		4.1k	50.24	View chart

Past Filings by Kraematon Investment Advisors

SEC 13F filings are viewable for Kraematon Investment Advisors going back to 2021

Kraematon Investment Advisors 2023 Q4 filed Jan. 12, 2024
Kraematon Investment Advisors 2023 Q3 filed Nov. 1, 2023
Kraematon Investment Advisors 2023 Q2 filed Aug. 10, 2023
Kraematon Investment Advisors 2023 Q1 filed April 13, 2023
Kraematon Investment Advisors 2022 Q4 filed Feb. 14, 2023
Kraematon Investment Advisors 2022 Q3 filed Nov. 14, 2022
Kraematon Investment Advisors 2022 Q2 filed July 27, 2022
Kraematon Investment Advisors 2022 Q1 filed May 16, 2022
Kraematon Investment Advisors 2021 Q4 filed Feb. 16, 2022

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