Kraematon Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Kraematon Investment Advisors, Inc. reported 85 stock positions worth $98.4 million. Its top holding was Casella Waste Systems Class A (CWST) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Chord Energy (CHRD, 4.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 41 and reduced 26. The biggest buy was a new position in Chord Energy (CHRD) and the biggest sale an exit from Enerplus (ERF).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001910852
- Portfolio Value
- $98.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000500 ↗ filed Jul 12, 2024
Holdings Value
Holdings 85 stocks · $98.4M
| CWST Casella Waste Systems Inc. Class A | 5.22% | 51,757 | $5.1M | Reduce -0.5% |
| AAPL Apple Inc. | 4.60% | 21,520 | $4.5M | Reduce -14.4% |
| CHRD Chord Energy Corp. | 4.50% | 26,398 | $4.4M | New |
| RTX RTX Corp. | 4.46% | 43,698 | $4.4M | Reduce -0.4% |
| FALN iShares Fallen Angels ETF | 3.65% | 137,362 | $3.6M | Add +1.8% |
| FVD First Trust Value Line DVD | 3.42% | 82,501 | $3.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.12% | 24,831 | $3.1M | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 2.86% | 61,036 | $2.8M | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 2.76% | 5,572 | $2.7M | Reduce -0.8% |
| ADBE Adobe Inc. | 2.64% | 4,686 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 6,285 | $2.6M | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 2.52% | 76,195 | $2.5M | No change |
| PBA Pembina Pipeline Corp. | 2.39% | 63,435 | $2.4M | Add +0.3% |
| SLF Sun Life Financial Inc. | 2.33% | 46,759 | $2.3M | Add +0.3% |
| XSEP FT Vest U.S. Equity Enhance | 2.31% | 60,372 | $2.3M | Reduce -0.2% |
| INCO Columbia India Consumer ETF | 2.16% | 30,377 | $2.1M | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 35,404 | $2.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.87% | 9,521 | $1.8M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.70% | 38,401 | $1.7M | Add +0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.60% | 13,629 | $1.6M | Reduce -1.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.60% | 21,804 | $1.6M | Reduce -2.4% |
| AFL Aflac Inc. | 1.52% | 16,707 | $1.5M | Add +0.3% |
| OLN Olin Corp. | 1.48% | 30,977 | $1.5M | Reduce -2.1% |
| GSBD Goldman Sachs BDC Inc. | 1.44% | 94,346 | $1.4M | Add +0.2% |
| ARKK ARK Innovation ETF | 1.32% | 29,482 | $1.3M | Reduce -0.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.24% | 28,763 | $1.2M | No change |
| CARR Carrier Global Corp. | 1.23% | 19,160 | $1.2M | Reduce -1.8% |
| KRBN KS Global Carbon Stratgy ETF | 1.13% | 34,202 | $1.1M | Add +1.5% |
| MSFT Microsoft Corp. | 1.13% | 2,486 | $1.1M | Add +22.6% |
| ENFR Alerian Energy Infrastructur | 1.10% | 40,762 | $1.1M | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 19,207 | $1.1M | Add +5.7% |
| PAVE Global X US Infrastructure | 1.07% | 28,385 | $1.1M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.98% | 14,277 | $962K | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.97% | 9,107 | $958K | Reduce -1.7% |
| CRM Salesforce Inc. | 0.97% | 3,723 | $957K | Add +12.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.93% | 21,809 | $920K | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.92% | 995 | $901K | Reduce -2.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.91% | 12,149 | $894K | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.86% | 15,577 | $849K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.85% | 33,080 | $842K | Reduce -6.6% |
| LYB Lyondellbasell Indu Class A | 0.85% | 8,728 | $835K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.81% | 8,913 | $797K | Add +0.2% |
| EMLP First Trust North American E | 0.80% | 25,889 | $789K | Add +0.5% |
| HUBS HubSpot Inc. | 0.77% | 1,281 | $756K | New |
| GCOW Pacer Global Cash Cows Divid | 0.75% | 21,917 | $739K | No change |
| BA The Boeing Co. | 0.73% | 3,933 | $716K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.73% | 41,203 | $715K | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.72% | 17,297 | $713K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.71% | 2,841 | $701K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.58% | 10,182 | $574K | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 11,050 | $539K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.50% | 10,178 | $495K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,436 | $493K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 1,031 | $483K | No change |
| FIXD First Trust Smith Opportunis | 0.48% | 11,069 | $477K | Reduce -22.6% |
| GDX Vaneck Gold Miners ETF | 0.44% | 12,893 | $437K | Add +13.4% |
| BAM Brookfield Asset Mgmt-A | 0.43% | 11,141 | $424K | Add +0.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.42% | 6,669 | $414K | No change |
| OTIS Otis Worldwide Corp. | 0.40% | 4,104 | $395K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.40% | 10,260 | $392K | No change |
| IBUY Amplify Online Retail ETF | 0.38% | 6,847 | $377K | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 9,159 | $364K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 14,075 | $357K | Reduce -12.4% |
| BN Brookfield Corp. | 0.35% | 8,304 | $345K | Add +0.0% |
| ICOW Pacer Developed Markets Inte | 0.33% | 10,630 | $323K | No change |
| ABBV Abbvie Inc. | 0.32% | 1,828 | $314K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.31% | 1,536 | $306K | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.31% | 15,603 | $306K | No change |
| XLV SS Health Care Select Sector | 0.30% | 2,054 | $299K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 3,886 | $294K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 613 | $294K | Add +5.2% |
| STZ Constellation Brands Inc. Class A | 0.28% | 1,083 | $279K | Add +0.2% |
| DUK Duke Energy Corp. | 0.27% | 2,630 | $264K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,398 | $255K | Add +0.1% |
| SNOW Snowflake Inc. | 0.26% | 1,860 | $251K | No change |
| EEM iShares MSCI Emerging Market | 0.24% | 5,550 | $236K | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 1,624 | $227K | Add +0.1% |
| NTLA Intellia Therapeutics Inc. | 0.22% | 9,815 | $220K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 1,656 | $211K | Reduce -5.3% |
| ES Eversource Energy | 0.21% | 3,649 | $207K | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 4,091 | $206K | Add +0.3% |
| GJAN FT Vest US Equity Moderate B | 0.20% | 5,435 | $201K | New |
| PXLW Pixelworks Inc. | 0.13% | 126,730 | $125K | Add +4.8% |
| WVE Wave Life Sciences Ltd. | 0.10% | 19,000 | $95K | Reduce -13.6% |
| CRBU Caribou Biosciences Inc. | 0.02% | 10,000 | $16K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ERF Enerplus Corp. | Sold out | 0.00% | −5.25 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.39 |
| OLN Olin Corp. | Reduce -2.1% | 1.48% | −0.39 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 2.76% | −0.30 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.21 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| ARKK ARK Innovation ETF | Reduce -0.3% | 1.32% | −0.18 |
| FIXD First Trust Smith Opportunis | Reduce -22.6% | 0.48% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -1.2% | 3.42% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.4% | 0.93% | −0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.1% | 0.91% | −0.08 |
| IBUY Amplify Online Retail ETF | Reduce -10.4% | 0.38% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.6% | 0.85% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.4% | 1.60% | −0.05 |
| WVE Wave Life Sciences Ltd. | Reduce -13.6% | 0.10% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.8% | 0.73% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.3% | 0.21% | −0.02 |
| ES Eversource Energy | Reduce -2.5% | 0.21% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.4% | 0.36% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.3% | 0.58% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.27% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.0% | 1.60% | +0.01 |
| KKR KKR & Co. Inc. | Reduce -1.7% | 0.97% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | Reduce -0.5% | 5.22% | +0.04 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -0.2% | 2.31% | +0.06 |
| CARR Carrier Global Corp. | Reduce -1.8% | 1.23% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.92% | +0.12 |
| APH Amphenol Corp. Class A | Reduce -1.8% | 0.98% | +0.13 |
| RTX RTX Corp. | Reduce -0.4% | 4.46% | +0.15 |
| AAPL Apple Inc. | Reduce -14.4% | 4.60% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| CHRD Chord Energy Corp. | New | 4.50% | +4.50 |
| NVDA Nvidia Corp. | Add +1.4% | 3.12% | +0.89 |
| HUBS HubSpot Inc. | New | 0.77% | +0.77 |
| INCO Columbia India Consumer ETF | Add +10.6% | 2.16% | +0.39 |
| MSFT Microsoft Corp. | Add +22.6% | 1.13% | +0.27 |
| GJAN FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +0.7% | 2.86% | +0.17 |
| PBA Pembina Pipeline Corp. | Add +0.3% | 2.39% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.7% | 1.08% | +0.09 |
| KRBN KS Global Carbon Stratgy ETF | Add +1.5% | 1.13% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +13.4% | 0.44% | +0.08 |
| AFL Aflac Inc. | Add +0.3% | 1.52% | +0.08 |
| ENFR Alerian Energy Infrastructur | Add +1.5% | 1.10% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +0.0% | 0.71% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.31% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.26% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.30% | +0.04 |
| EMLP First Trust North American E | Add +0.5% | 0.80% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.30% | +0.03 |
| BAC Bank of America Corp. | Add +0.4% | 0.37% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.50% | +0.02 |
| GSBD Goldman Sachs BDC Inc. | Add +0.2% | 1.44% | +0.02 |
| CRBU Caribou Biosciences Inc. | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.50% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +1.8% | 3.65% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 0.21% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +0.1% | 0.23% | +0.00 |
| BN Brookfield Corp. | Add +0.0% | 0.35% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.72% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.30% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.81% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +0.2% | 0.40% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.55% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.2% | 0.28% | −0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.32% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 2.04% | −0.02 |
| CRM Salesforce Inc. | Add +12.6% | 0.97% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Add +0.2% | 0.43% | −0.04 |
| LYB Lyondellbasell Indu Class A | Add +1.0% | 0.85% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 0.86% | −0.05 |
| PAVE Global X US Infrastructure | Add +0.4% | 1.07% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.8% | 1.70% | −0.19 |
| PXLW Pixelworks Inc. | Add +4.8% | 0.13% | −0.19 |
| SLF Sun Life Financial Inc. | Add +0.3% | 2.33% | −0.24 |
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 |