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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 $106.01 million in total holdings as of June 30, 2025.
  • Kraematon Investment Advisors, Inc owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.82% of the portfolio was purchased this quarter.
  • About 4.00% of the portfolio was sold this quarter.
  • This quarter, Kraematon Investment Advisors, Inc has purchased 91 new stocks and bought additional shares in 28 stocks.
  • Kraematon Investment Advisors, Inc sold shares of 54 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

RTX
$5,813,130
NVIDIA
$5,073,780
Apple
$3,681,022

Largest New Holdings this Quarter

33740F771 - FT Vest U.S. Equity Deep Buffer ETF - February
$1,876,989 Holding
38141G104 - The Goldman Sachs Group
$222,471 Holding

Largest Purchases this Quarter

Berkshire Hathaway
530 shares (about $257.46K)
The Goldman Sachs Group
314 shares (about $222.47K)
NVIDIA
1,244 shares (about $196.54K)

Largest Sales this Quarter

Casella Waste Systems
7,500 shares (about $865.35K)
Pacer US Small Cap Cash Cows ETF
11,466 shares (about $456.52K)
Apple
1,829 shares (about $375.26K)
KraneShares Global Carbon Strategy ETF
9,142 shares (about $271.42K)
VanEck Rare Earth and Strategic Metals ETF
4,969 shares (about $201.64K)

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
RTX Corporation stock logo
RTX
RTX
$5,813,130$83,378 -1.4%39,8105.5%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,073,780$196,537 4.0%32,1154.8%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$4,330,558$865,350 -16.7%37,5334.1%Business Services
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,879,046$36,495 0.9%59,2043.7%Finance
Apple Inc. stock logo
AAPL
Apple
$3,681,022$375,263 -9.3%17,9413.5%Computer and Technology
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,518,788$56,886 1.6%129,6533.3%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,390,635$38,487 -1.1%75,8533.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,302,750$257,458 8.5%6,7993.1%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$2,842,516$21,065 -0.7%42,7772.7%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,811,231$85,806 -3.0%5,2422.7%Medical
FIRST TR EXCHNG TRADED FD VI
$2,532,529$34,049 -1.3%72,5202.4%FT VEST US EQT E
Chord Energy Corporation stock logo
CHRD
Chord Energy
$2,443,079$46,198 -1.9%25,2252.3%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,425,545$8,775 0.4%11,0562.3%Retail/Wholesale
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$2,319,238$41,624 -1.8%57,1122.2%ETF
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$2,278,338$43,600 -1.9%35,1162.1%ETF
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$2,223,067$47,488 -2.1%59,2662.1%Energy
Amphenol Corporation stock logo
APH
Amphenol
$2,085,968$27,946 -1.3%21,1242.0%Computer and Technology
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,876,989$1,876,989 New Holding42,0431.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,833,519$37,464 -2.0%32,2521.7%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,797,446$19,463 -1.1%12,9291.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,742,618$5,447 0.3%39,9871.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,732,062$21,278 -1.2%4,4771.6%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,653,913$2,742 -0.2%15,6831.6%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,529,928$127,927 -7.7%21,7661.4%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$1,509,708$97 0.0%46,8271.4%ETF
PALANTIR TECHNOLOGIES INC
$1,507,563$20,448 -1.3%11,0591.4%CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$1,495,987$13,428 -0.9%3,0081.4%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,319,982$6,637 0.5%24,2641.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,242,608$155,137 14.3%23,8691.2%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,194,828$75,020 -5.9%16,3251.1%Construction
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,147,188$27,444 -2.3%13,8781.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,146,880$35,653 -3.0%8,6211.1%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$951,837$191,481 25.2%1,7100.9%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$945,106$818 0.1%3,4660.9%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$890,598$21,933 -2.4%10,9230.8%ETF
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$876,364$20,833 -2.3%9,4650.8%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$829,199$11,626 -1.4%15,0490.8%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$822,272$10,838 -1.3%8,1940.8%Utilities
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$815,410$7,636 0.9%18,9010.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$804,572$7,268 -0.9%22,8050.8%ETF
The Boeing Company stock logo
BA
Boeing
$786,7110.0%3,7550.7%Aerospace
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$773,555$90,575 13.3%10,8550.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$770,037$100,981 -11.6%43,2600.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$751,226$13,227 -1.7%9,9390.7%Manufacturing
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$734,536$201,641 -21.5%18,1010.7%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$733,769$33,565 -4.4%19,3250.7%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$727,663$727,663 New Holding14,2010.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$711,456$109,874 -13.4%9130.7%Medical
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$689,969$10,901 1.6%61,3310.7%Finance
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$668,181$32,882 -4.7%26,9650.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$652,938$32,596 -4.8%17,4070.6%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$595,457$1,161 0.2%10,7720.6%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$545,426$35,497 -6.1%15,8880.5%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$531,734$42,707 -7.4%12,2890.5%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$522,224$124 0.0%8,4430.5%Finance
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$472,654$271,420 -36.5%15,9200.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$449,477$994 0.2%8,5880.4%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$444,030$148,644 50.3%9,8040.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443,423$5,434 -1.2%8160.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$433,143$2,319 0.5%1,4940.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$423,461$1,781 -0.4%9510.4%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$399,449$990 0.2%4,0340.4%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$392,611$37,139 -8.6%5920.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$381,4420.0%1,2010.4%Auto/Tires/Trucks
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$366,179$456,519 -55.5%9,1970.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$360,150$451 0.1%3,9940.3%Manufacturing
VANECK BITCOIN ETF
$358,419$28,794 8.7%11,7630.3%SH BEN INT
Snowflake Inc. stock logo
SNOW
Snowflake
$347,9620.0%1,5550.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$341,374$557 0.2%1,8390.3%Medical
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$341,362$81,175 -19.2%5,9000.3%Basic Materials
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$339,734$9,498 -2.7%5,2220.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$337,102$1,562 0.5%7,1240.3%Finance
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$324,302$715 0.2%9,5300.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$323,832$42,701 -11.6%7,4700.3%Basic Materials
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$311,548$80,835 -20.6%6,5520.3%ETF
Olin Corporation stock logo
OLN
Olin
$306,301$104,250 -25.4%15,2460.3%Basic Materials
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$301,278$10,549 -3.4%1,4280.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$279,152$2,006 0.7%2,3660.3%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$260,874$2,026 0.8%5,4080.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$254,4860.0%1,8710.2%Medical
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$241,926$25,884 -9.7%3,5050.2%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$229,923$11,593 -4.8%9520.2%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$228,837$2,156 -0.9%1,6980.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$222,471$222,471 New Holding3140.2%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$219,304$11,802 -5.1%12,5240.2%Finance
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$217,2290.0%5,4350.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$210,080$659 0.3%4,1450.2%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$187,239$21,997 -10.5%17,4500.2%Computer and Technology
Altimmune, Inc. stock logo
ALT
Altimmune
$129,974$5,805 -4.3%33,5850.1%Medical
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$125,840$3,088 2.5%19,3600.1%Medical
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$124,1270.0%13,9000.1%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$67,8900.0%15,5000.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$235,526 -100.0%00.0%Finance
Pixelworks, Inc. stock logo
PXLW
Pixelworks
$0$62,207 -100.0%00.0%Computer and Technology

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