Kraematon Investment Advisors

Kraematon Investment Advisors as of June 30, 2024

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Sys Cl A (CWST) 5.2 $5.1M 52k 99.22
Apple (AAPL) 4.6 $4.5M 22k 210.62
Chord Energy Corporation Com New (CHRD) 4.5 $4.4M 26k 167.68
Raytheon Technologies Corp (RTX) 4.5 $4.4M 44k 100.39
Ishares Tr Faln Angls Usd (FALN) 3.7 $3.6M 137k 26.19
First Tr Value Line Divid In SHS (FVD) 3.4 $3.4M 83k 40.75
NVIDIA Corporation (NVDA) 3.1 $3.1M 25k 123.54
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $2.8M 61k 46.09
IDEXX Laboratories (IDXX) 2.8 $2.7M 5.6k 487.16
Adobe Systems Incorporated (ADBE) 2.6 $2.6M 4.7k 555.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.6M 6.3k 406.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 2.5 $2.5M 76k 32.50
Pembina Pipeline Corp (PBA) 2.4 $2.4M 63k 37.08
Sun Life Financial (SLF) 2.3 $2.3M 47k 48.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 2.3 $2.3M 60k 37.71
Columbia Etf Tr Ii India Consmr Etf (INCO) 2.2 $2.1M 30k 69.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.0M 35k 56.68
Amazon (AMZN) 1.9 $1.8M 9.5k 193.25
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $1.7M 38k 43.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $1.6M 14k 115.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $1.6M 22k 72.06
AFLAC Incorporated (AFL) 1.5 $1.5M 17k 89.31
Olin Corp Com Par $1 (OLN) 1.5 $1.5M 31k 47.15
Goldman Sachs Bdc SHS (GSBD) 1.4 $1.4M 94k 15.03
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.3M 30k 43.95
Vaneck Etf Trust Rare Earth And S (REMX) 1.2 $1.2M 29k 42.52
Carrier Global Corporation (CARR) 1.2 $1.2M 19k 63.08
Kraneshares Trust Global Carb Stra (KRBN) 1.1 $1.1M 34k 32.54
Microsoft Corporation (MSFT) 1.1 $1.1M 2.5k 447.01
Alps Etf Tr Alerian Energy (ENFR) 1.1 $1.1M 41k 26.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.1M 19k 55.50
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.1M 28k 37.02
Amphenol Corp Cl A (APH) 1.0 $962k 14k 67.37
Kkr & Co (KKR) 1.0 $958k 9.1k 105.24
salesforce (CRM) 1.0 $957k 3.7k 257.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $920k 22k 42.20
Eli Lilly & Co. (LLY) 0.9 $901k 995.00 905.62
Proshares Tr S&p Mdcp 400 Div (REGL) 0.9 $894k 12k 73.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $849k 16k 54.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $842k 33k 25.44
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $835k 8.7k 95.66
Consolidated Edison (ED) 0.8 $797k 8.9k 89.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $789k 26k 30.46
Hubspot (HUBS) 0.8 $756k 1.3k 589.79
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $739k 22k 33.72
Boeing Company (BA) 0.7 $716k 3.9k 182.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $715k 41k 17.36
Verizon Communications (VZ) 0.7 $713k 17k 41.24
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $701k 2.8k 246.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $575k 10k 56.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $539k 11k 48.74
Freeport-mcmoran CL B (FCX) 0.5 $495k 10k 48.60
JPMorgan Chase & Co. (JPM) 0.5 $493k 2.4k 202.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $483k 1.0k 468.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $477k 11k 43.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $438k 13k 33.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $424k 11k 38.05
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $414k 6.7k 62.13
Otis Worldwide Corp (OTIS) 0.4 $395k 4.1k 96.26
Draftkings Com Cl A (DKNG) 0.4 $392k 10k 38.17
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $377k 6.8k 55.05
Bank of America Corporation (BAC) 0.4 $364k 9.2k 39.77
Palantir Technologies Cl A (PLTR) 0.4 $357k 14k 25.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $345k 8.3k 41.54
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $323k 11k 30.36
Abbvie (ABBV) 0.3 $314k 1.8k 171.55
Qualcomm (QCOM) 0.3 $306k 1.5k 199.22
Peak (DOC) 0.3 $306k 16k 19.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $299k 2.1k 145.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $294k 3.9k 75.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $294k 613.00 479.25
Constellation Brands Cl A (STZ) 0.3 $279k 1.1k 257.31
Duke Energy Corp Com New (DUK) 0.3 $264k 2.6k 100.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $255k 1.4k 182.14
Snowflake Cl A (SNOW) 0.3 $251k 1.9k 135.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $236k 5.6k 42.59
Spdr Ser Tr Aerospace Def (XAR) 0.2 $227k 1.6k 139.95
Intellia Therapeutics (NTLA) 0.2 $220k 9.8k 22.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $211k 1.7k 127.18
Eversource Energy (ES) 0.2 $207k 3.6k 56.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $207k 4.1k 50.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $201k 5.4k 36.89
Pixelworks Com New (PXLW) 0.1 $125k 127k 0.98
Wave Life Sciences SHS (WVE) 0.1 $95k 19k 4.99
Caribou Biosciences (CRBU) 0.0 $16k 10k 1.64