Kraematon Investment Advisors

Kraematon Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Kraematon Investment Advisors

Kraematon Investment Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 4.9 $5.0M 41k 121.16
Apple (AAPL) 4.6 $4.7M 20k 233.00
Casella Waste Sys Cl A (CWST) 4.6 $4.6M 47k 99.49
NVIDIA Corporation (NVDA) 3.7 $3.8M 31k 121.44
Ishares Tr Faln Angls Usd (FALN) 3.6 $3.7M 135k 27.34
First Tr Value Line Divid In SHS (FVD) 3.5 $3.6M 79k 45.49
Chord Energy Corporation Com New (CHRD) 3.4 $3.4M 26k 130.23
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $3.1M 59k 52.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $2.9M 6.2k 460.26
IDEXX Laboratories (IDXX) 2.8 $2.8M 5.6k 505.18
Sun Life Financial (SLF) 2.5 $2.6M 44k 58.02
Pembina Pipeline Corp (PBA) 2.5 $2.5M 62k 41.24
Columbia Etf Tr Ii India Consmr Etf (INCO) 2.4 $2.5M 32k 76.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 2.4 $2.5M 75k 33.18
Adobe Systems Incorporated (ADBE) 2.3 $2.3M 4.4k 517.78
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 2.2 $2.3M 60k 38.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.1M 36k 59.51
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $1.8M 40k 46.52
Amazon (AMZN) 1.8 $1.8M 9.7k 186.33
AFLAC Incorporated (AFL) 1.7 $1.7M 16k 111.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $1.7M 14k 127.25
Carrier Global Corporation (CARR) 1.4 $1.5M 18k 80.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $1.4M 19k 76.59
Olin Corp Com Par $1 (OLN) 1.4 $1.4M 29k 47.98
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.3M 32k 41.16
Vaneck Etf Trust Rare Earth And S (REMX) 1.3 $1.3M 28k 46.12
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.3M 27k 47.53
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.3M 92k 13.76
Microsoft Corporation (MSFT) 1.2 $1.2M 2.9k 430.31
Alps Etf Tr Alerian Energy (ENFR) 1.2 $1.2M 42k 28.27
Kkr & Co (KKR) 1.2 $1.2M 9.0k 130.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.2M 21k 54.93
Amphenol Corp Cl A (APH) 1.1 $1.1M 17k 65.16
Eli Lilly & Co. (LLY) 1.0 $1.0M 1.2k 885.95
Kraneshares Trust Global Carb Stra (KRBN) 1.0 $1.0M 32k 31.66
salesforce (CRM) 1.0 $989k 3.6k 273.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.9 $963k 12k 81.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $896k 16k 57.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $877k 20k 43.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $874k 26k 33.60
Consolidated Edison (ED) 0.8 $859k 8.3k 104.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $817k 31k 26.27
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $794k 22k 36.49
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $772k 8.1k 95.90
Hubspot (HUBS) 0.8 $765k 1.4k 531.60
Verizon Communications (VZ) 0.7 $744k 17k 44.91
Palantir Technologies Cl A (PLTR) 0.7 $693k 19k 37.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $645k 36k 18.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $577k 9.7k 59.23
Boeing Company (BA) 0.6 $570k 3.7k 152.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $517k 1.1k 465.17
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $516k 2.2k 230.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $513k 13k 39.82
Freeport-mcmoran CL B (FCX) 0.5 $509k 10k 49.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $507k 11k 47.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $472k 7.0k 67.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $469k 8.9k 52.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $456k 13k 36.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $448k 8.4k 53.15
Otis Worldwide Corp (OTIS) 0.4 $416k 4.0k 103.93
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $415k 6.0k 69.26
Abbvie (ABBV) 0.4 $362k 1.8k 197.46
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $361k 5.9k 61.00
Peak (DOC) 0.4 $357k 16k 22.87
JPMorgan Chase & Co. (JPM) 0.3 $313k 1.5k 210.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $312k 3.9k 80.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $308k 9.7k 31.63
Duke Energy Corp Com New (DUK) 0.3 $306k 2.7k 115.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $300k 614.00 488.34
Bank of America Corporation (BAC) 0.3 $289k 7.3k 39.68
Constellation Brands Cl A (STZ) 0.3 $280k 1.1k 257.68
Draftkings Com Cl A (DKNG) 0.3 $275k 7.0k 39.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $263k 1.7k 154.02
Qualcomm (QCOM) 0.3 $262k 1.5k 170.00
Eversource Energy (ES) 0.2 $250k 3.7k 68.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $243k 5.3k 45.86
Spdr Ser Tr Aerospace Def (XAR) 0.2 $232k 1.5k 157.30
Abbott Laboratories (ABT) 0.2 $213k 1.9k 113.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $208k 4.1k 50.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $206k 5.4k 37.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $202k 3.5k 57.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $201k 349.00 574.57
Wave Life Sciences SHS (WVE) 0.1 $131k 16k 8.20
Pixelworks Com New (PXLW) 0.1 $81k 115k 0.71