KRAEMATON INVESTMENT ADVISORS, INC
CIK 1910852 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- CWST5.30%
- AAPL5.16%
- ERF4.86%
- FVD4.12%
- FALN4.11%
- RTX3.66%
- IDXX3.20%
- XJUN3.11%
- ADBE2.99%
- SLF2.87%
Share classes counted separately39.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CWSTCASELLA WASTE SYSTEMS INC-ACL A View history and evidence | $4.30M | 5.30% | 56.40K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $4.18M | 5.16% | 24.44K shares | — | ↗▾ | |
| 03 | ERFENERPLUS CORP View history and evidence | $3.95M | 4.86% | 224.01K shares | — | ↗▾ | |
| 04 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $3.34M | 4.12% | 89.35K shares | — | ↗▾ | |
| 05 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $3.34M | 4.11% | 134.51K shares | — | ↗▾ | |
| 06 | RTXRTX CORP View history and evidence | $2.97M | 3.66% | 41.23K shares | — | ↗▾ | |
| 07 | IDXXIDEXX LABORATORIES INC View history and evidence | $2.60M | 3.20% | 5.94K shares | — | ↗▾ | |
| 08 | XJUNFT VEST U.S. EQUITY ENHANCEFT CBOE VEST US View history and evidence | $2.53M | 3.11% | 76.24K shares | — | ↗▾ | |
| 09 | ADBEADOBE INC View history and evidence | $2.43M | 2.99% | 4.76K shares | — | ↗▾ | |
| 10 | SLFSUN LIFE FINANCIAL INC View history and evidence | $2.33M | 2.87% | 47.67K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNOV FT VEST US EQUITY BUFFER ETF | Non-derivative | — | — | SEC filing ↗ | |
| XDEC FT VEST US EQUITY ENHANCE & | Non-derivative | — | — | SEC filing ↗ | |
| BEAM BEAM THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910852 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81183111
}Research all 77 reported holdings.
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