Kraematon Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Kraematon Investment Advisors, Inc. reported 87 stock positions worth $99.3 million. Its top holding was Enerplus (ERF) at 5.2% of the portfolio, followed by Casella Waste Systems Class A (CWST, 5.2%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 26 and reduced 47. The biggest buy was a new position in FT Vest Enh Mod Buff - Jan (XJAN) and the biggest sale an exit from FT Vest U.S. Equity Enhance (XJUN).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001910852
- Portfolio Value
- $99.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000430 ↗ filed May 3, 2024
Holdings Value
Holdings 87 stocks · $99.3M
| ERF Enerplus Corp. | 5.25% | 265,034 | $5.2M | Add +3.1% |
| CWST Casella Waste Systems Inc. Class A | 5.18% | 52,032 | $5.1M | Reduce -5.9% |
| AAPL Apple Inc. | 4.34% | 25,156 | $4.3M | Reduce -1.8% |
| RTX RTX Corp. | 4.31% | 43,881 | $4.3M | Reduce -1.0% |
| FALN iShares Fallen Angels ETF | 3.65% | 134,896 | $3.6M | Add +0.5% |
| FVD First Trust Value Line DVD | 3.55% | 83,523 | $3.5M | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 3.05% | 5,615 | $3.0M | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 2.69% | 60,596 | $2.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 6,285 | $2.6M | Reduce -2.0% |
| SLF Sun Life Financial Inc. | 2.56% | 46,638 | $2.5M | Reduce -2.0% |
| XJAN FT Vest Enh Mod Buff - Jan | 2.44% | 76,195 | $2.4M | New |
| ADBE Adobe Inc. | 2.38% | 4,686 | $2.4M | Reduce -1.1% |
| XSEP FT Vest U.S. Equity Enhance | 2.26% | 60,481 | $2.2M | Reduce -1.0% |
| PBA Pembina Pipeline Corp. | 2.25% | 63,273 | $2.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.23% | 2,449 | $2.2M | Add +13.6% |
| JEPI JPMorgan Equity Premium Inco | 2.06% | 35,303 | $2.0M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.89% | 38,104 | $1.9M | Add +10.4% |
| OLN Olin Corp. | 1.87% | 31,643 | $1.9M | Reduce -9.0% |
| INCO Columbia India Consumer ETF | 1.77% | 27,456 | $1.8M | New |
| AMZN Amazon.com Inc. | 1.73% | 9,521 | $1.7M | Add +9.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.64% | 22,342 | $1.6M | Reduce -4.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.59% | 13,772 | $1.6M | Reduce -5.3% |
| ARKK ARK Innovation ETF | 1.49% | 29,574 | $1.5M | Reduce -2.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.49% | 28,763 | $1.5M | Add +79.6% |
| AFL Aflac Inc. | 1.44% | 16,652 | $1.4M | Reduce -1.1% |
| GSBD Goldman Sachs BDC Inc. | 1.42% | 94,136 | $1.4M | Add +0.2% |
| CARR Carrier Global Corp. | 1.14% | 19,501 | $1.1M | Reduce -2.0% |
| PAVE Global X US Infrastructure | 1.13% | 28,275 | $1.1M | Add +13.9% |
| KRBN KS Global Carbon Stratgy ETF | 1.04% | 33,702 | $1.0M | Add +42.0% |
| ENFR Alerian Energy Infrastructur | 1.03% | 40,163 | $1.0M | Reduce -1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.02% | 23,821 | $1.0M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.00% | 3,306 | $996K | Reduce -3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 18,170 | $986K | Add +16.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.99% | 12,537 | $985K | Reduce -12.5% |
| KKR KKR & Co. Inc. | 0.94% | 9,261 | $931K | Reduce -13.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.92% | 35,401 | $909K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 15,552 | $904K | Add +20.7% |
| LYB Lyondellbasell Indu Class A | 0.89% | 8,639 | $884K | Add +0.4% |
| MSFT Microsoft Corp. | 0.86% | 2,027 | $853K | Add +5.5% |
| APH Amphenol Corp. Class A | 0.84% | 7,272 | $839K | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.81% | 8,892 | $808K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.80% | 1,019 | $793K | Add +4.1% |
| GCOW Pacer Global Cash Cows Divid | 0.77% | 21,917 | $761K | Add +9.6% |
| EMLP First Trust North American E | 0.77% | 25,751 | $760K | Reduce -7.7% |
| BA The Boeing Co. | 0.76% | 3,933 | $759K | Reduce -1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.76% | 43,726 | $757K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.72% | 17,144 | $719K | Reduce -15.5% |
| SOXX iShares Semiconductor ETF | 0.65% | 2,840 | $642K | New |
| FIXD First Trust Smith Opportunis | 0.63% | 14,291 | $623K | Reduce -20.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.59% | 10,426 | $588K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 11,015 | $552K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,423 | $485K | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.48% | 10,165 | $478K | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.47% | 11,116 | $467K | Reduce -0.3% |
| DKNG Draftkings Inc. Class A | 0.47% | 10,260 | $466K | No change |
| IBUY Amplify Online Retail ETF | 0.45% | 7,639 | $444K | Reduce -13.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 1,031 | $431K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.43% | 6,669 | $427K | Reduce -15.5% |
| OTIS Otis Worldwide Corp. | 0.41% | 4,094 | $406K | Reduce -3.5% |
| BGS B&G Foods Inc. | 0.39% | 34,213 | $391K | Reduce -20.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 16,075 | $370K | New |
| GDX Vaneck Gold Miners ETF | 0.36% | 11,368 | $359K | Reduce -8.9% |
| BN Brookfield Corp. | 0.35% | 8,301 | $348K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 9,120 | $346K | Reduce -11.2% |
| ICOW Pacer Developed Markets Inte | 0.34% | 10,630 | $340K | Add +0.3% |
| ABBV Abbvie Inc. | 0.33% | 1,825 | $332K | Reduce -1.7% |
| PXLW Pixelworks Inc. | 0.31% | 120,900 | $312K | New |
| XLV SS Health Care Select Sector | 0.31% | 2,051 | $303K | Reduce -12.3% |
| SNOW Snowflake Inc. | 0.30% | 1,860 | $301K | Add +19.2% |
| STZ Constellation Brands Inc. Class A | 0.30% | 1,081 | $294K | Reduce -6.4% |
| DOC Healthpeak Properties Inc. | 0.29% | 15,603 | $293K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 3,880 | $270K | Reduce -1.8% |
| NTLA Intellia Therapeutics Inc. | 0.27% | 9,815 | $270K | Reduce -8.2% |
| DUK Duke Energy Corp. | 0.26% | 2,694 | $261K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.26% | 1,534 | $260K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 583 | $259K | New |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 1,748 | $229K | Add +0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 1,623 | $228K | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.23% | 5,519 | $227K | No change |
| ES Eversource Energy | 0.23% | 3,743 | $224K | Reduce -26.6% |
| ABT Abbott Laboratories | 0.21% | 1,869 | $212K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,397 | $211K | New |
| IHF iShares U.S. Healthcare Prov | 0.21% | 3,781 | $206K | New |
| JPST JPMorgan Ultra-Short Income | 0.21% | 4,077 | $206K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 388 | $203K | New |
| JNJ Johnson & Johnson | 0.20% | 1,274 | $202K | New |
| WVE Wave Life Sciences Ltd. | 0.14% | 22,000 | $136K | Reduce -53.2% |
Portfolio Sells Q4 2023 → Q1 2024
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −2.84 |
| AAPL Apple Inc. | Reduce -1.8% | 4.34% | −1.08 |
| ADBE Adobe Inc. | Reduce -1.1% | 2.38% | −0.73 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.46 |
| IDXX Idexx Laboratories Inc. | Reduce -2.4% | 3.05% | −0.46 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.39 |
| BA The Boeing Co. | Reduce -1.8% | 0.76% | −0.38 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.34 |
| FVD First Trust Value Line DVD | Reduce -2.4% | 3.55% | −0.27 |
| FIXD First Trust Smith Opportunis | Reduce -20.7% | 0.63% | −0.26 |
| ARKK ARK Innovation ETF | Reduce -2.0% | 1.49% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.24 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.24 |
| PBA Pembina Pipeline Corp. | Reduce -3.5% | 2.25% | −0.23 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.1% | 1.64% | −0.20 |
| OLN Olin Corp. | Reduce -9.0% | 1.87% | −0.19 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -12.5% | 0.99% | −0.17 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -1.0% | 2.26% | −0.16 |
| SLF Sun Life Financial Inc. | Reduce -2.0% | 2.56% | −0.15 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -15.5% | 0.43% | −0.13 |
| WVE Wave Life Sciences Ltd. | Reduce -53.2% | 0.14% | −0.12 |
| ED Consolidated Edison Inc. | Reduce -5.0% | 0.81% | −0.12 |
| ES Eversource Energy | Reduce -26.6% | 0.23% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -15.5% | 0.72% | −0.12 |
| CARR Carrier Global Corp. | Reduce -2.0% | 1.14% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.6% | 2.69% | −0.11 |
| BGS B&G Foods Inc. | Reduce -20.4% | 0.39% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.5% | 1.02% | −0.10 |
| AFL Aflac Inc. | Reduce -1.1% | 1.44% | −0.09 |
| NTLA Intellia Therapeutics Inc. | Reduce -8.2% | 0.27% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -5.3% | 1.59% | −0.09 |
| EMLP First Trust North American E | Reduce -7.7% | 0.77% | −0.08 |
| IBUY Amplify Online Retail ETF | Reduce -13.9% | 0.45% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -8.9% | 0.36% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -12.3% | 0.31% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -13.9% | 0.94% | −0.04 |
| BAC Bank of America Corp. | Reduce -11.2% | 0.35% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 0.59% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.26% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.3% | 0.47% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.9% | 0.23% | −0.02 |
| CWST Casella Waste Systems Inc. Class A | Reduce -5.9% | 5.18% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.56% | −0.01 |
| ENFR Alerian Energy Infrastructur | Reduce -1.9% | 1.03% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -6.4% | 0.30% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -3.5% | 0.41% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.8% | 0.27% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.8% | 0.48% | +0.00 |
| CRM Salesforce Inc. | Reduce -3.2% | 1.00% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.33% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XJAN FT Vest Enh Mod Buff - Jan | New | 2.44% | +2.44 |
| INCO Columbia India Consumer ETF | New | 1.77% | +1.77 |
| NVDA Nvidia Corp. | Add +13.6% | 2.23% | +1.05 |
| ERF Enerplus Corp. | Add +3.1% | 5.25% | +0.91 |
| SOXX iShares Semiconductor ETF | New | 0.65% | +0.65 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.43% | +0.43 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +79.6% | 1.49% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | New | 0.37% | +0.37 |
| PXLW Pixelworks Inc. | New | 0.31% | +0.31 |
| DOC Healthpeak Properties Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +9.0% | 1.73% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| IHF iShares U.S. Healthcare Prov | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| PAVE Global X US Infrastructure | Add +13.9% | 1.13% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.7% | 0.91% | +0.17 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.80% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.2% | 0.99% | +0.13 |
| KRBN KS Global Carbon Stratgy ETF | Add +42.0% | 1.04% | +0.09 |
| MSFT Microsoft Corp. | Add +5.5% | 0.86% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +10.4% | 1.89% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.49% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.26% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Add +9.6% | 0.77% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 0.23% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +0.4% | 0.89% | −0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.21% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.1% | 2.06% | −0.01 |
| BN Brookfield Corp. | Add +0.0% | 0.35% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 0.21% | −0.02 |
| ICOW Pacer Developed Markets Inte | Add +0.3% | 0.34% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.2% | 0.76% | −0.03 |
| SNOW Snowflake Inc. | Add +19.2% | 0.30% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.1% | 0.92% | −0.07 |
| GSBD Goldman Sachs BDC Inc. | Add +0.2% | 1.42% | −0.09 |
| FALN iShares Fallen Angels ETF | Add +0.5% | 3.65% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $134.3M | RTX, NVDA, AAPL, GLDM, EMBX |
| Q1 2026 | 99 | $122.8M | RTX, GLDM, NVDA, AAPL, EMBX |
| Q4 2025 | 102 | $125.5M | RTX, NVDA, GLDM, AAPL, EMBX |
| Q3 2025 | 100 | $116.9M | RTX, NVDA, GLDM, AAPL, CWST |
| Q2 2025 | 92 | $106.0M | RTX, NVDA, CWST, GLDM, AAPL |
| Q1 2025 | 91 | $98.3M | RTX, CWST, AAPL, GLDM, FVD |
| Q4 2024 | 88 | $101.1M | AAPL, CWST, RTX, NVDA, FALN |
| Q3 2024 | 84 | $101.9M | RTX, AAPL, CWST, NVDA, FALN |
| Q2 2024 | 85 | $98.4M | CWST, AAPL, CHRD, RTX, FALN |
| Q1 2024 | 87 | $99.3M | ERF, CWST, AAPL, RTX, FALN |