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Size ($ in 1000's)
At 12/31/2023: $90,926
At 09/30/2023: $81,180
Kraematon Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kraematon Investment Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kraematon Investment Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Kraematon Investment Advisors Inc..
In the Kraematon Investment Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kraematon Investment Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Kraematon Investment Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
25,624 |
+1,180 |
$4,933 | | AAPL | 25,624 | +1,180 | $4,933 | | CASELLA WASTE SYS INC |
55,272 |
-1,125 |
$4,724 | | CWST | 55,272 | -1,125 | $4,724 | | ENERPLUS CORP |
257,135 |
+33,122 |
$3,944 | | ERF | 257,135 | +33,122 | $3,944 | | RTX CORPORATION |
44,309 |
+3,075 |
$3,728 | | RTX | 44,309 | +3,075 | $3,728 | | ISHARES TR (FALN) |
134,260 |
-249 |
$3,544 | | FALN | 134,260 | -249 | $3,544 | | FIRST TR VALUE LINE DIVID IN (FVD) |
85,608 |
-3,744 |
$3,472 | | FVD | 85,608 | -3,744 | $3,472 | | IDEXX LABS INC |
5,750 |
-194 |
$3,192 | | IDXX | 5,750 | -194 | $3,192 | | ADOBE INC |
4,736 |
-20 |
$2,825 | | ADBE | 4,736 | -20 | $2,825 | | FIRST TR EXCHNG TRADED FD VI (XJUN) |
73,571 |
-2,665 |
$2,585 | | XJUN | 73,571 | -2,665 | $2,585 | | WORLD GOLD TR |
62,199 |
+775 |
$2,545 | | GLDM | 62,199 | +775 | $2,545 | | SUN LIFE FINANCIAL INC. |
47,600 |
-66 |
$2,469 | | SLF | 47,600 | -66 | $2,469 |  BERKSHIRE HATHAWAY INC DEL |
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$2,288 | | BRK.B | 6,415 | -10 | $2,288 | | PEMBINA PIPELINE CORP |
65,554 |
-1,677 |
$2,256 | | PBA | 65,554 | -1,677 | $2,256 | | FIRST TR EXCHNG TRADED FD VI (XSEP) |
61,100 |
+61,100 |
$2,193 | | XSEP | 61,100 | +61,100 | $2,193 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
34,253 |
-1,847 |
$1,883 | | JEPI | 34,253 | -1,847 | $1,883 | | OLIN CORP |
34,763 |
-1,165 |
$1,875 | | OLN | 34,763 | -1,165 | $1,875 | | SPDR SER TR (CWB) |
23,288 |
+470 |
$1,680 | | CWB | 23,288 | +470 | $1,680 | | PACER FDS TR |
34,528 |
+34,528 |
$1,658 | | CALF | 34,528 | +34,528 | $1,658 | | ARK ETF TR (ARKK) |
30,187 |
-99 |
$1,581 | | ARKK | 30,187 | -99 | $1,581 | | FIRST TR EXCHANGE TRADED FD (GRID) |
14,547 |
-297 |
$1,523 | | GRID | 14,547 | -297 | $1,523 | | AFLAC INC |
16,845 |
-83 |
$1,390 | | AFL | 16,845 | -83 | $1,390 | | GOLDMAN SACHS BDC INC |
93,968 |
-15,852 |
$1,377 | | GSBD | 93,968 | -15,852 | $1,377 | | AMAZON COM INC |
8,736 |
-550 |
$1,327 | | AMZN | 8,736 | -550 | $1,327 | | CARRIER GLOBAL CORPORATION |
19,902 |
-76 |
$1,143 | | CARR | 19,902 | -76 | $1,143 | | NVIDIA CORPORATION |
2,155 |
+50 |
$1,067 | | NVDA | 2,155 | +50 | $1,067 | | PROSHARES TR (REGL) |
14,325 |
-1,697 |
$1,054 | | REGL | 14,325 | -1,697 | $1,054 | | BOEING CO |
4,003 |
-150 |
$1,044 | | BA | 4,003 | -150 | $1,044 | | ISHARES TR (SHYG) |
24,184 |
-1,383 |
$1,021 | | SHYG | 24,184 | -1,383 | $1,021 | | VANECK ETF TRUST (REMX) |
16,012 |
-2,857 |
$986 | | REMX | 16,012 | -2,857 | $986 | | ALPS ETF TR (ENFR) |
40,942 |
-1,510 |
$945 | | ENFR | 40,942 | -1,510 | $945 | | SALESFORCE INC |
3,416 |
UNCH |
$899 | | CRM | 3,416 | UNCH | $899 | | SPDR SER TR (HYMB) |
35,347 |
-7,145 |
$894 | | HYMB | 35,347 | -7,145 | $894 | | KKR & CO INC |
10,759 |
-1,807 |
$891 | | KKR | 10,759 | -1,807 | $891 | | KRANESHARES TR (KRBN) |
23,727 |
-1,555 |
$866 | | KRBN | 23,727 | -1,555 | $866 | | GLOBAL X FDS |
24,830 |
+125 |
$856 | | PAVE | 24,830 | +125 | $856 | | CONSOLIDATED EDISON INC |
9,357 |
+34 |
$851 | | ED | 9,357 | +34 | $851 | | LYONDELLBASELL INDUSTRIES N |
8,601 |
+83 |
$818 | | LYB | 8,601 | +83 | $818 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
18,023 |
-857 |
$804 | | FIXD | 18,023 | -857 | $804 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
15,636 |
+5,727 |
$781 | | JEPQ | 15,636 | +5,727 | $781 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
27,911 |
+690 |
$773 | | EMLP | 27,911 | +690 | $773 | | VERIZON COMMUNICATIONS INC |
20,288 |
-754 |
$765 | | VZ | 20,288 | -754 | $765 | | AMPHENOL CORP NEW |
7,565 |
-1,191 |
$750 | | APH | 7,565 | -1,191 | $750 | | MICROSOFT CORP |
1,921 |
+280 |
$723 | | MSFT | 1,921 | +280 | $723 | | FIRST TR EXCH TRADED FD III (FPE) |
42,779 |
+2,578 |
$721 | | FPE | 42,779 | +2,578 | $721 | | PACER FDS TR |
20,003 |
+20,003 |
$686 | | GCOW | 20,003 | +20,003 | $686 | | PACER FDS TR |
12,883 |
+12,883 |
$670 | | COWZ | 12,883 | +12,883 | $670 | | ELI LILLY & CO |
979 |
+979 |
$571 | | LLY | 979 | +979 | $571 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
10,475 |
+16 |
$564 | | CIBR | 10,475 | +16 | $564 | | SPDR SER TR (SPYV) |
11,085 |
+29 |
$517 | | SPYV | 11,085 | +29 | $517 | | PROSHARES TR (SMDV) |
7,894 |
-2,912 |
$513 | | SMDV | 7,894 | -2,912 | $513 |
See Full List: All Stocks Held By Kraematon Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kraematon Investment Advisors Inc.
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