KRAEMATON INVESTMENT ADVISORS, INC
CIK 1910852 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- AAPL5.43%
- CWST5.19%
- ERF4.34%
- RTX4.10%
- FALN3.90%
- FVD3.82%
- IDXX3.51%
- ADBE3.11%
- XJUN2.84%
- GLDM2.80%
Share classes counted separately39.04%
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 | AAPLAPPLE INC View history and evidence | $4.93M | 5.43% | 25.62K shares | — | ↗▾ | |
| 02 | CWSTCASELLA WASTE SYSTEMS INC-ACL A View history and evidence | $4.72M | 5.19% | 55.27K shares | — | ↗▾ | |
| 03 | ERFENERPLUS CORP View history and evidence | $3.94M | 4.34% | 257.13K shares | — | ↗▾ | |
| 04 | RTXRTX CORP View history and evidence | $3.73M | 4.10% | 44.31K shares | — | ↗▾ | |
| 05 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $3.54M | 3.90% | 134.26K shares | — | ↗▾ | |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $3.47M | 3.82% | 85.61K shares | — | ↗▾ | |
| 07 | IDXXIDEXX LABORATORIES INC View history and evidence | $3.19M | 3.51% | 5.75K shares | — | ↗▾ | |
| 08 | ADBEADOBE INC View history and evidence | $2.83M | 3.11% | 4.74K shares | — | ↗▾ | |
| 09 | XJUNFT VEST U.S. EQUITY ENHANCEFT CBOE VEST US View history and evidence | $2.58M | 2.84% | 73.57K shares | — | ↗▾ | |
| 10 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $2.54M | 2.80% | 62.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTH INVESCO DORSEY WRIGHT HEALTH | Non-derivative | — | — | SEC filing ↗ | |
| XMAR FT VEST US EQUITY ENHANCE & | Non-derivative | — | — | SEC filing ↗ | |
| GJAN FT VEST US EQUITY MODERATE B | Non-derivative | — | — | SEC filing ↗ |
3 / 6 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 90925960
}Research all 81 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.