Kraematon Investment Advisors

Kraematon Investment Advisors as of March 31, 2024

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enerplus Corp 5.2 $5.2M 265k 19.66
Casella Waste Sys Cl A (CWST) 5.2 $5.1M 52k 98.87
Apple (AAPL) 4.3 $4.3M 25k 171.48
Raytheon Technologies Corp (RTX) 4.3 $4.3M 44k 97.53
Ishares Tr Faln Angls Usd (FALN) 3.6 $3.6M 135k 26.86
First Tr Value Line Divid In SHS (FVD) 3.6 $3.5M 84k 42.23
IDEXX Laboratories (IDXX) 3.1 $3.0M 5.6k 539.93
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $2.7M 61k 44.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.6M 6.3k 420.52
Sun Life Financial (SLF) 2.6 $2.5M 47k 54.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 2.4 $2.4M 76k 31.76
Adobe Systems Incorporated (ADBE) 2.4 $2.4M 4.7k 504.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 2.3 $2.2M 61k 37.05
Pembina Pipeline Corp (PBA) 2.3 $2.2M 63k 35.34
NVIDIA Corporation (NVDA) 2.2 $2.2M 2.4k 903.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.0M 35k 57.86
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $1.9M 38k 49.16
Olin Corp Com Par $1 (OLN) 1.9 $1.9M 32k 58.80
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.8 $1.8M 28k 64.01
Amazon (AMZN) 1.7 $1.7M 9.5k 180.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $1.6M 22k 73.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $1.6M 14k 114.61
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.5M 30k 50.08
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.5 $1.5M 29k 51.36
AFLAC Incorporated (AFL) 1.4 $1.4M 17k 85.86
Goldman Sachs Bdc SHS (GSBD) 1.4 $1.4M 94k 14.98
Carrier Global Corporation (CARR) 1.1 $1.1M 20k 58.13
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.1M 28k 39.81
Kraneshares Trust Global Carb Stra (KRBN) 1.0 $1.0M 34k 30.76
Alps Etf Tr Alerian Energy (ENFR) 1.0 $1.0M 40k 25.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.0M 24k 42.55
salesforce (CRM) 1.0 $996k 3.3k 301.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $986k 18k 54.24
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $985k 13k 78.56
Kkr & Co (KKR) 0.9 $932k 9.3k 100.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $909k 35k 25.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $904k 16k 58.11
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $884k 8.6k 102.28
Microsoft Corporation (MSFT) 0.9 $853k 2.0k 420.79
Amphenol Corp Cl A (APH) 0.8 $839k 7.3k 115.36
Consolidated Edison (ED) 0.8 $808k 8.9k 90.81
Eli Lilly & Co. (LLY) 0.8 $793k 1.0k 778.22
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $761k 22k 34.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $760k 26k 29.53
Boeing Company (BA) 0.8 $759k 3.9k 193.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $757k 44k 17.32
Verizon Communications (VZ) 0.7 $719k 17k 41.96
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $642k 2.8k 225.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $623k 14k 43.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $588k 10k 56.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $552k 11k 50.10
JPMorgan Chase & Co. (JPM) 0.5 $485k 2.4k 200.30
Freeport-mcmoran CL B (FCX) 0.5 $478k 10k 47.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $467k 11k 42.02
Draftkings Com Cl A (DKNG) 0.5 $466k 10k 45.41
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $444k 7.6k 58.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $431k 1.0k 418.10
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $427k 6.7k 64.02
Otis Worldwide Corp (OTIS) 0.4 $407k 4.1k 99.28
B&G Foods (BGS) 0.4 $391k 34k 11.44
Palantir Technologies Cl A (PLTR) 0.4 $370k 16k 23.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $360k 11k 31.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $348k 8.3k 41.87
Bank of America Corporation (BAC) 0.3 $346k 9.1k 37.92
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $340k 11k 31.95
Abbvie (ABBV) 0.3 $332k 1.8k 182.14
Pixelworks Com New (PXLW) 0.3 $312k 121k 2.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $303k 2.1k 147.72
Snowflake Cl A (SNOW) 0.3 $301k 1.9k 161.60
Constellation Brands Cl A (STZ) 0.3 $294k 1.1k 271.85
Peak (DOC) 0.3 $293k 16k 18.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $270k 3.9k 69.66
Intellia Therapeutics (NTLA) 0.3 $270k 9.8k 27.51
Duke Energy Corp Com New (DUK) 0.3 $261k 2.7k 96.72
Qualcomm (QCOM) 0.3 $260k 1.5k 169.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $259k 583.00 444.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $229k 1.7k 131.25
Spdr Ser Tr Aerospace Def (XAR) 0.2 $228k 1.6k 140.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $227k 5.5k 41.08
Eversource Energy (ES) 0.2 $224k 3.7k 59.78
Abbott Laboratories (ABT) 0.2 $212k 1.9k 113.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $211k 1.4k 150.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $206k 3.8k 54.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $206k 4.1k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $203k 388.00 523.09
Johnson & Johnson (JNJ) 0.2 $202k 1.3k 158.23
Wave Life Sciences SHS (WVE) 0.1 $136k 22k 6.17