Kraematon Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Kraematon Investment Advisors, Inc. reported 84 stock positions worth $101.9 million. Its top holding was RTX (RTX) at 4.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Casella Waste Systems Class A (CWST, 4.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 25 and reduced 51. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Chord Energy (CHRD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001910852
- Portfolio Value
- $101.9M (Q3 2024)
- SEC Filing
- 0001951757-24-001189 ↗ filed Nov 8, 2024
Holdings Value
Holdings 84 stocks · $101.9M
| RTX RTX Corp. | 4.92% | 41,405 | $5.0M | Reduce -5.3% |
| AAPL Apple Inc. | 4.61% | 20,170 | $4.7M | Reduce -6.3% |
| CWST Casella Waste Systems Inc. Class A | 4.56% | 46,643 | $4.6M | Reduce -9.9% |
| NVDA Nvidia Corp. | 3.69% | 30,956 | $3.8M | Add +24.7% |
| FALN iShares Fallen Angels ETF | 3.63% | 135,172 | $3.7M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 3.51% | 78,531 | $3.6M | Reduce -4.8% |
| CHRD Chord Energy Corp. | 3.36% | 26,307 | $3.4M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 3.04% | 59,368 | $3.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 6,229 | $2.9M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 2.76% | 5,572 | $2.8M | No change |
| SLF Sun Life Financial Inc. | 2.52% | 44,262 | $2.6M | Reduce -5.3% |
| PBA Pembina Pipeline Corp. | 2.50% | 61,734 | $2.5M | Reduce -2.7% |
| INCO Columbia India Consumer ETF | 2.45% | 32,419 | $2.5M | Add +6.7% |
| XJAN FT Vest Enh Mod Buff - Jan | 2.45% | 75,195 | $2.5M | Reduce -1.3% |
| ADBE Adobe Inc. | 2.26% | 4,447 | $2.3M | Reduce -5.1% |
| XSEP FT Vest U.S. Equity Enhance | 2.25% | 59,658 | $2.3M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 2.07% | 35,490 | $2.1M | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.80% | 39,480 | $1.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.77% | 9,674 | $1.8M | Add +1.6% |
| AFL Aflac Inc. | 1.71% | 15,624 | $1.7M | Reduce -6.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.68% | 13,462 | $1.7M | Reduce -1.2% |
| CARR Carrier Global Corp. | 1.43% | 18,123 | $1.5M | Reduce -5.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.42% | 18,852 | $1.4M | Reduce -13.5% |
| OLN Olin Corp. | 1.38% | 29,393 | $1.4M | Reduce -5.1% |
| PAVE Global X US Infrastructure | 1.29% | 31,882 | $1.3M | Add +12.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.28% | 28,326 | $1.3M | Reduce -1.5% |
| ARKK ARK Innovation ETF | 1.27% | 27,239 | $1.3M | Reduce -7.6% |
| GSBD Goldman Sachs BDC Inc. | 1.24% | 91,653 | $1.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.21% | 2,857 | $1.2M | Add +14.9% |
| ENFR Alerian Energy Infrastructur | 1.15% | 41,556 | $1.2M | Add +1.9% |
| KKR KKR & Co. Inc. | 1.15% | 8,984 | $1.2M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 21,257 | $1.2M | Add +10.7% |
| APH Amphenol Corp. Class A | 1.07% | 16,712 | $1.1M | Add +17.1% |
| LLY Eli Lilly & Co. | 1.00% | 1,150 | $1.0M | Add +15.6% |
| KRBN KS Global Carbon Stratgy ETF | 1.00% | 32,090 | $1.0M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.97% | 3,614 | $989K | Reduce -2.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.94% | 11,772 | $963K | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 15,499 | $896K | Reduce -0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.86% | 20,201 | $877K | Reduce -7.4% |
| EMLP First Trust North American E | 0.86% | 26,011 | $874K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.84% | 8,253 | $859K | Reduce -7.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.80% | 31,109 | $817K | Reduce -6.0% |
| GCOW Pacer Global Cash Cows Divid | 0.78% | 21,767 | $794K | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.76% | 8,052 | $772K | Reduce -7.8% |
| HUBS HubSpot Inc. | 0.75% | 1,439 | $765K | Add +12.3% |
| VZ Verizon Communications Inc. | 0.73% | 16,556 | $744K | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 18,641 | $693K | Add +32.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 35,650 | $645K | Reduce -13.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.57% | 9,739 | $577K | Reduce -4.3% |
| BA The Boeing Co. | 0.56% | 3,746 | $569K | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 1,112 | $517K | Add +7.9% |
| SOXX iShares Semiconductor ETF | 0.51% | 2,239 | $516K | Reduce -21.2% |
| GDX Vaneck Gold Miners ETF | 0.50% | 12,893 | $513K | No change |
| FCX Freeport-McMoran Inc. | 0.50% | 10,193 | $509K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.50% | 10,711 | $507K | Reduce -3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 7,018 | $472K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 8,871 | $469K | Reduce -19.7% |
| SDVY First Trust Smid Cap Rising | 0.45% | 12,540 | $456K | New |
| BN Brookfield Corp. | 0.44% | 8,436 | $448K | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.41% | 4,006 | $416K | Reduce -2.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.41% | 5,990 | $415K | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.35% | 1,831 | $362K | Add +0.2% |
| IBUY Amplify Online Retail ETF | 0.35% | 5,917 | $361K | Reduce -13.6% |
| DOC Healthpeak Properties Inc. | 0.35% | 15,601 | $357K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,482 | $313K | Reduce -39.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 3,891 | $312K | Add +0.1% |
| ICOW Pacer Developed Markets Inte | 0.30% | 9,724 | $308K | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.30% | 2,650 | $305K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 614 | $300K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 7,294 | $289K | Reduce -20.4% |
| STZ Constellation Brands Inc. Class A | 0.27% | 1,085 | $280K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.27% | 7,010 | $275K | Reduce -31.7% |
| XLV SS Health Care Select Sector | 0.26% | 1,707 | $263K | Reduce -16.9% |
| QCOM Qualcomm Inc. | 0.26% | 1,540 | $262K | Add +0.3% |
| ES Eversource Energy | 0.25% | 3,674 | $250K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.24% | 5,292 | $243K | Reduce -4.7% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 1,475 | $232K | Reduce -9.2% |
| ABT Abbott Laboratories | 0.21% | 1,870 | $213K | New |
| JPST JPMorgan Ultra-Short Income | 0.20% | 4,106 | $208K | Add +0.4% |
| GJAN FT Vest US Equity Moderate B | 0.20% | 5,435 | $206K | No change |
| IHF iShares U.S. Healthcare Prov | 0.20% | 3,534 | $202K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 349 | $201K | New |
| WVE Wave Life Sciences Ltd. | 0.13% | 16,000 | $131K | Reduce -15.8% |
| PXLW Pixelworks Inc. | 0.08% | 114,480 | $81K | Reduce -9.7% |
Portfolio Sells Q2 2024 → Q3 2024
| CHRD Chord Energy Corp. | Reduce -0.3% | 3.36% | −1.13 |
| CWST Casella Waste Systems Inc. Class A | Reduce -9.9% | 4.56% | −0.66 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.48 |
| ADBE Adobe Inc. | Reduce -5.1% | 2.26% | −0.38 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.26 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.26 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.21 |
| SOXX iShares Semiconductor ETF | Reduce -21.2% | 0.51% | −0.20 |
| GSBD Goldman Sachs BDC Inc. | Reduce -2.9% | 1.24% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -39.2% | 0.31% | −0.19 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -13.5% | 1.42% | −0.18 |
| BA The Boeing Co. | Reduce -4.8% | 0.56% | −0.17 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -6.2% | 1.00% | −0.13 |
| DKNG Draftkings Inc. Class A | Reduce -31.7% | 0.27% | −0.13 |
| OLN Olin Corp. | Reduce -5.1% | 1.38% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -13.5% | 0.63% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -7.8% | 0.76% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.7% | 0.46% | −0.09 |
| BAC Bank of America Corp. | Reduce -20.4% | 0.28% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.4% | 0.86% | −0.07 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -1.3% | 2.45% | −0.07 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -1.2% | 2.25% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.0% | 0.80% | −0.05 |
| PXLW Pixelworks Inc. | Reduce -9.7% | 0.08% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -16.9% | 0.26% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -7.6% | 1.27% | −0.05 |
| IBUY Amplify Online Retail ETF | Reduce -13.6% | 0.35% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -1.6% | 3.63% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -8.5% | 0.30% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.3% | 0.57% | −0.02 |
| CRBU Caribou Biosciences Inc. | Sold out | 0.00% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -10.2% | 0.41% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -9.2% | 0.23% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.7% | 0.24% | −0.00 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.97% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.73% | +0.01 |
| OTIS Otis Worldwide Corp. | Reduce -2.4% | 0.41% | +0.01 |
| AAPL Apple Inc. | Reduce -6.3% | 4.61% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 0.88% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.7% | 0.78% | +0.03 |
| WVE Wave Life Sciences Ltd. | Reduce -15.8% | 0.13% | +0.03 |
| ED Consolidated Edison Inc. | Reduce -7.4% | 0.84% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.1% | 0.94% | +0.04 |
| DOC Healthpeak Properties Inc. | Reduce -0.0% | 0.35% | +0.04 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -1.5% | 1.28% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.9% | 0.50% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.2% | 1.68% | +0.08 |
| FVD First Trust Value Line DVD | Reduce -4.8% | 3.51% | +0.09 |
| PBA Pembina Pipeline Corp. | Reduce -2.7% | 2.50% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +24.7% | 3.69% | +0.57 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.46% | +0.46 |
| SDVY First Trust Smid Cap Rising | New | 0.45% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +32.4% | 0.68% | +0.32 |
| INCO Columbia India Consumer ETF | Add +6.7% | 2.45% | +0.29 |
| PAVE Global X US Infrastructure | Add +12.3% | 1.29% | +0.22 |
| ABT Abbott Laboratories | New | 0.21% | +0.21 |
| IHF iShares U.S. Healthcare Prov | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.8% | 1.80% | +0.10 |
| APH Amphenol Corp. Class A | Add +17.1% | 1.07% | +0.09 |
| BN Brookfield Corp. | Add +1.6% | 0.44% | +0.09 |
| LLY Eli Lilly & Co. | Add +15.6% | 1.00% | +0.08 |
| MSFT Microsoft Corp. | Add +14.9% | 1.21% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.7% | 1.15% | +0.06 |
| EMLP First Trust North American E | Add +0.5% | 0.86% | +0.06 |
| ENFR Alerian Energy Infrastructur | Add +1.9% | 1.15% | +0.05 |
| ABBV Abbvie Inc. | Add +0.2% | 0.35% | +0.04 |
| ES Eversource Energy | Add +0.7% | 0.25% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 2.07% | +0.03 |
| DUK Duke Energy Corp. | Add +0.8% | 0.30% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.9% | 0.51% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.31% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.50% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.29% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 0.20% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.2% | 0.27% | −0.01 |
| HUBS HubSpot Inc. | Add +12.3% | 0.75% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.26% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.77% | −0.10 |
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 |