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Kraematon Investment Advisors, Inc Top Holdings and 13F Report (2025)

About Kraematon Investment Advisors, Inc

Investment Activity

  • Kraematon Investment Advisors, Inc has $101.14 million in total holdings as of December 31, 2024.
  • Kraematon Investment Advisors, Inc owns shares of 88 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.79% of the portfolio was purchased this quarter.
  • About 3.17% of the portfolio was sold this quarter.
  • This quarter, Kraematon Investment Advisors, Inc has purchased 84 new stocks and bought additional shares in 37 stocks.
  • Kraematon Investment Advisors, Inc sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$4,948,270
RTX
$4,803,042
NVIDIA
$4,480,980

Largest New Holdings this Quarter

SoundHound AI
$355,136 Holding
Snowflake
$240,108 Holding
Altimmune
$221,960 Holding

Largest Purchases this Quarter

KraneShares CSI China Internet ETF
20,596 shares (about $602.22K)
SoundHound AI
17,900 shares (about $355.14K)
NVIDIA
2,412 shares (about $323.91K)
Snowflake
1,555 shares (about $240.11K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
7,535 shares (about $569.87K)
Goldman Sachs BDC
24,505 shares (about $296.51K)
Chord Energy
2,419 shares (about $282.83K)
SPDR Bloomberg Convertible Securities ETF
2,774 shares (about $216.07K)
ARK Innovation ETF
2,475 shares (about $140.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKraematon Investment Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$4,948,270$102,672 -2.0%19,7604.9%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$4,861,229$74,067 -1.5%45,9434.8%Industrial Products
RTX Co. stock logo
RTX
RTX
$4,803,042$11,688 0.2%41,5064.7%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,480,980$323,907 7.8%33,3684.4%Computer and Technology
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,524,622$85,819 -2.4%131,9593.5%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,385,219$41,895 -1.2%77,5713.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,110,666$24,123 0.8%59,8323.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,807,616$15,865 -0.6%6,1942.8%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$2,792,953$282,826 -9.2%23,8882.8%Oils/Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$2,636,071$9,554 0.4%44,4232.6%Finance
FIRST TR EXCHNG TRADED FD VI
$2,529,394$8,438 -0.3%74,9452.5%FT VEST US EQT E
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$2,308,257$12,839 -0.6%59,3282.3%ETF
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$2,264,917$16,147 -0.7%61,2972.2%Oils/Energy
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$2,262,573$173,831 8.3%35,1172.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,258,007$45,474 -2.0%5,4622.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,237,527$115,178 5.4%10,1992.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,035,300$57,808 2.9%4,5772.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,006,443$35,324 -1.7%34,8762.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,763,030$25,526 1.5%40,0601.7%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,620,134$4,034 0.2%15,6631.6%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,599,411$7,160 -0.4%13,4021.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,416,843$128,503 10.0%35,0621.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,405,852$140,506 -9.1%24,7641.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,345,587$147,098 12.3%23,8661.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,324,729$4,142 -0.3%8,9561.3%Finance
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$1,299,789$5,327 0.4%41,7271.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,272,272$67,871 5.6%3,0181.3%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,252,337$216,071 -14.7%16,0781.2%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$1,223,102$13,994 -1.1%17,9181.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,168,993$39,111 -3.2%3,4971.2%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$1,157,055$3,611 -0.3%16,6601.1%Computer and Technology
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,015,564$89,451 -8.1%26,0331.0%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$965,026$37,626 -3.8%1,3851.0%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$954,944$5,404 0.6%11,8390.9%ETF
Olin Co. stock logo
OLN
Olin
$953,789$39,681 -4.0%28,2190.9%Basic Materials
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$918,007$22,539 -2.4%31,3210.9%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$904,691$22,602 -2.4%25,3770.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$891,175$15,814 1.8%15,7790.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$888,566$772 0.1%1,1510.9%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$846,641$215,638 34.2%47,8330.8%ETF
PALANTIR TECHNOLOGIES INC
$839,947$569,872 -40.4%11,1060.8%CL A
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$829,873$30,892 -3.6%19,4760.8%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$812,496$296,512 -26.7%67,1480.8%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$782,670$13,097 -1.6%30,5970.8%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$738,686$2,231 0.3%8,2780.7%Utilities
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$730,107$4,319 -0.6%21,6390.7%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$667,359$217,792 48.4%18,6150.7%ETF
The Boeing Company stock logo
BA
Boeing
$662,9800.0%3,7460.7%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$633,001$29,073 -4.4%15,8290.6%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$624,777$187,586 42.9%18,4250.6%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$602,222$602,222 New Holding20,5960.6%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$602,150$15,799 -2.6%9,4900.6%Manufacturing
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$581,382$975 0.2%10,7290.6%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$559,246$88,817 18.9%8,3430.6%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$549,850$48,204 -8.1%7,4030.5%Basic Materials
Brookfield Co. stock logo
BN
Brookfield
$484,796$172 0.0%8,4390.5%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$453,974$307 0.1%8,8770.4%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$417,688$30,209 -6.7%1,0370.4%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$384,530$3,618 -0.9%10,0980.4%Basic Materials
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$376,815$28,559 -7.0%5,5680.4%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$371,802$833 0.2%4,0150.4%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357,010$1,678 0.5%1,4890.4%Finance
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$355,136$355,136 New Holding17,9000.4%Computer and Technology
SOXX
iShares Semiconductor ETF
$347,214$135,351 -28.0%1,6110.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$325,830$533 0.2%1,8340.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$313,340$7,252 -2.3%7,1290.3%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$312,567$7,296 2.4%3,9840.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$296,326$17,371 -5.5%5800.3%Finance
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$296,219$86,306 -22.6%4,5820.3%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$294,729$294,729 New Holding7,2790.3%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$290,848$25,377 -8.0%14,3490.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$287,673$2,155 0.8%2,6700.3%Utilities
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$284,291$438 0.2%9,7390.3%ETF
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$245,977$48,057 24.3%19,8850.2%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$244,920$332 0.1%1,4770.2%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$242,730$18,042 -6.9%6,5250.2%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$240,108$240,108 New Holding1,5550.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$237,017$461 0.2%1,5430.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$235,341$550 0.2%1,7110.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$224,398$3,095 1.4%5,3660.2%Finance
Altimmune, Inc. stock logo
ALT
Altimmune
$221,960$221,960 New Holding30,7850.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$219,200$219,200 New Holding5430.2%Auto/Tires/Trucks
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$212,562$27,178 -11.3%9620.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$211,5360.0%1,8700.2%Medical
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$210,0630.0%5,4350.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$207,490$655 0.3%4,1190.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$204,853$585 0.3%3500.2%Finance
Pixelworks, Inc. stock logo
PXLW
Pixelworks
$74,759$8,754 -10.5%102,4800.1%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$0$249,985 -100.0%00.0%Utilities
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$0$201,841 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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