S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Kraematon Investment Advisors, Inc Top Holdings and 13F Report (2024)

About Kraematon Investment Advisors, Inc

Investment Activity

  • Kraematon Investment Advisors, Inc has $90.93 million in total holdings as of December 31, 2023.
  • Kraematon Investment Advisors, Inc owns shares of 81 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 9.59% of the portfolio was purchased this quarter.
  • About 7.30% of the portfolio was sold this quarter.
  • This quarter, Kraematon Investment Advisors, Inc has purchased 77 new stocks and bought additional shares in 24 stocks.
  • Kraematon Investment Advisors, Inc sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$4,933,348
Enerplus
$3,944,453
RTX
$3,728,196

Largest New Holdings this Quarter

Eli Lilly and Company
$570,886 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF
34,528 shares (about $1.66M)
Pacer Global Cash Cows Dividend ETF
20,003 shares (about $685.50K)
Pacer US Cash Cows 100 ETF
12,883 shares (about $669.79K)
Eli Lilly and Company
979 shares (about $570.89K)

Largest Sales this Quarter

Goldman Sachs BDC
15,852 shares (about $232.23K)
Invesco S&P 500 Equal Weight ETF
1,331 shares (about $210.07K)
ProShares Russell 2000 Dividend Growers ETF
2,912 shares (about $189.32K)
VanEck Rare Earth/Strategic Metals ETF
2,857 shares (about $175.85K)

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
$4,933,348$227,184 4.8%25,6245.4%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$4,723,545$96,142 -2.0%55,2725.2%Industrial Products
Enerplus Co. stock logo
ERF
Enerplus
$3,944,453$508,092 14.8%257,1354.3%Oils/Energy
RTX Co. stock logo
RTX
RTX
$3,728,196$258,733 7.5%44,3094.1%Aerospace
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,544,476$6,574 -0.2%134,2603.9%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,472,276$151,857 -4.2%85,6083.8%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,191,538$107,680 -3.3%5,7503.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,825,498$11,932 -0.4%4,7363.1%Computer and Technology
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$2,584,718$93,628 -3.5%73,5712.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,544,561$31,705 1.3%62,1992.8%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$2,468,524$3,423 -0.1%47,6002.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,287,974$3,567 -0.2%6,4152.5%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$2,256,360$57,722 -2.5%65,5542.5%Oils/Energy
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF
$2,192,738$2,192,738 New Holding61,1002.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,883,233$101,548 -5.1%34,2532.1%ETF
Olin Co. stock logo
OLN
Olin
$1,875,467$62,852 -3.2%34,7632.1%Basic Materials
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,680,238$33,911 2.1%23,2881.8%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,658,380$1,658,380 New Holding34,5281.8%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,580,870$5,185 -0.3%30,1871.7%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,523,224$31,099 -2.0%14,5471.7%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,389,691$6,847 -0.5%16,8451.5%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$1,376,635$232,232 -14.4%93,9681.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,327,381$83,569 -5.9%8,7361.5%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$1,143,362$4,366 -0.4%19,9021.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,067,374$24,765 2.4%2,1551.2%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,053,867$124,846 -10.6%14,3251.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,043,522$39,103 -3.6%4,0031.1%Aerospace
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,021,066$58,391 -5.4%24,1841.1%ETF
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$985,520$175,845 -15.1%16,0121.1%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$945,342$34,866 -3.6%40,9421.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$898,8860.0%3,4161.0%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$894,280$180,769 -16.8%35,3471.0%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$891,409$149,714 -14.4%10,7591.0%Finance
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$865,801$56,742 -6.2%23,7271.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$855,655$4,308 0.5%24,8300.9%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$851,191$3,093 0.4%9,3570.9%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$817,746$7,891 1.0%8,6010.9%Basic Materials
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$803,935$38,227 -4.5%18,0230.9%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$780,686$285,942 57.8%15,6360.9%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$772,857$19,106 2.5%27,9110.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$764,876$28,426 -3.6%20,2880.8%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$749,897$118,060 -13.6%7,5650.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$722,505$105,310 17.1%1,9210.8%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$721,261$43,466 6.4%42,7790.8%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$685,503$685,503 New Holding20,0030.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$669,787$669,787 New Holding12,8830.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$570,886$570,886 New Holding9790.6%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$563,958$861 0.2%10,4750.6%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$516,884$1,352 0.3%11,0850.6%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$513,216$189,319 -26.9%7,8940.6%ETF
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$477,588$32,933 -6.5%8,8750.5%ETF
B&G Foods, Inc. stock logo
BGS
B&G Foods
$451,382$96,872 -17.7%42,9890.5%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$447,998$803 0.2%11,1530.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$436,399$76,586 -14.9%10,2510.5%Basic Materials
Huntsman Co. stock logo
HUN
Huntsman
$420,211$26,461 -5.9%16,7220.5%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$409,8360.0%2,4090.5%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$386,886$28,002 7.8%12,4760.4%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$379,594$26,213 -6.5%4,2430.4%Construction
DraftKings Inc. stock logo
DKNG
DraftKings
$361,665$19,388 -5.1%10,2600.4%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$353,927$353,927 New Holding2,0350.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$345,664$21,145 -5.8%10,2660.4%Finance
Brookfield Co. stock logo
BN
Brookfield
$332,925$80 0.0%8,2980.4%Finance
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$331,144$331,144 New Holding10,6000.4%ETF
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$325,938$25,612 -7.3%10,6900.4%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$318,879$62,876 -16.5%2,3380.4%ETF
Eversource Energy stock logo
ES
Eversource Energy
$314,548$2,284 0.7%5,0960.3%Utilities
Snowflake Inc. stock logo
SNOW
Snowflake
$310,440$15,920 -4.9%1,5600.3%Computer and Technology
Physicians Realty Trust stock logo
DOC
Physicians Realty Trust
$305,962$146,066 -32.3%22,9870.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$287,837$465 0.2%1,8570.3%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$279,163$483 0.2%1,1550.3%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$264,024$2,232 0.9%2,7210.3%Utilities
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$253,204$641 0.3%3,9510.3%Manufacturing
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$237,350$237,350 New Holding47,0000.3%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$226,425$28,032 -11.0%1,6720.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$221,911$7,479 -3.3%5,5190.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$221,429$221,429 New Holding1,5310.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$217,584$76,861 -26.1%1,7410.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$216,382$210,069 -49.3%1,3710.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$215,375$56,780 -20.9%3,7590.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$205,635$205,635 New Holding1,8680.2%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$204,059$653 0.3%4,0620.2%ETF
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$0$1,035,574 -100.0%00.0%ETF
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$0$930,058 -100.0%00.0%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$0$821,281 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$238,528 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$229,237 -100.0%00.0%Medical
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$0$202,766 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: