KRAEMATON INVESTMENT ADVISORS, INC
data from 30/09/2025
Capitalization
$ 116.862 M
10.24 %
Performance
$ 11.791 M
16.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RTX | RTX CORPORATION | 5.65% | 6.600 M $ | 39444 | 2021/12/31 | 848.351 K $ | 14.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.05% | 5.898 M $ | 31613 | 2021/12/31 | 918.167 K $ | 18.10 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 3.90% | 4.558 M $ | 59617 | 2022/06/30 | 647.099 K $ | 16.68 % |
| 2025/09/30 | AAPL | APPLE INC | 3.89% | 4.542 M $ | 17840 | 2021/12/31 | 887.361 K $ | 24.11 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC | 3.03% | 3.538 M $ | 37292 | 2021/12/31 | -769.426 K $ | -17.77 % |
| 2025/09/30 | FALN | ISHARES TR | 2.99% | 3.500 M $ | 125988 | 2021/12/31 | 82.977 K $ | 2.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.99% | 3.494 M $ | 6949 | 2021/12/31 | 115.379 K $ | 3.49 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 2.98% | 3.477 M $ | 75190 | 2021/12/31 | 116.813 K $ | 3.45 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 2.87% | 3.349 M $ | 5242 | 2021/12/31 | 537.567 K $ | 19.12 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 2.22% | 2.597 M $ | 20987 | 2021/12/31 | 528.100 K $ | 25.32 % |
| 2025/09/30 | SLF | SUN LIFE FINANCIAL INC. | 2.20% | 2.574 M $ | 42873 | 2021/12/31 | -274.628 K $ | -9.66 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 2.11% | 2.460 M $ | 68270 | 2024/03/31 | 80.497 K $ | 3.18 % | |
| 2025/09/30 | CHRD | CHORD ENERGY CORPORATION | 2.08% | 2.428 M $ | 24433 | 2024/06/30 | 63.567 K $ | 2.60 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.07% | 2.416 M $ | 11004 | 2021/12/31 | 1.990 K $ | 0.08 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 2.06% | 2.409 M $ | 59533 | 2021/12/31 | 174.834 K $ | 7.86 % |
| 2025/09/30 | XSEP | FIRST TR EXCHNG TRADED FD VI | 1.92% | 2.244 M $ | 53948 | 2023/12/31 | 55.969 K $ | 2.41 % |
| 2025/09/30 | INCO | COLUMBIA ETF TR II | 1.82% | 2.125 M $ | 32866 | 2024/03/31 | -7.374 K $ | -0.32 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 1.81% | 2.118 M $ | 14022 | 2021/12/31 | 155.923 K $ | 8.67 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.73% | 2.017 M $ | 26397 | 2022/03/31 | 580.971 K $ | 46.75 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.72% | 2.006 M $ | 10995 | 2024/03/31 | 509.819 K $ | 33.82 % |
| 2025/09/30 | IDMO | INVESCO EXCH TRADED FD TR II | 1.66% | 1.941 M $ | 35958 | 2025/06/30 | 39.052 K $ | 5.37 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 1.65% | 1.933 M $ | 40577 | 2021/12/31 | 161.947 K $ | 9.29 % |
| 2025/09/30 | ARKK | ARK ETF TR | 1.61% | 1.878 M $ | 21766 | 2021/12/31 | 348.473 K $ | 22.78 % |
| 2025/09/30 | GSEP | FIRST TR EXCHNG TRADED FD VI | 1.59% | 1.853 M $ | 48670 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.58% | 1.849 M $ | 32385 | 2021/12/31 | 8.063 K $ | 0.44 % |
| 2025/09/30 | AFL | AFLAC INC | 1.49% | 1.743 M $ | 15605 | 2021/12/31 | 97.861 K $ | 5.92 % |
| 2025/09/30 | ENFR | ALPS ETF TR | 1.41% | 1.651 M $ | 50952 | 2022/03/31 | 7.960 K $ | 0.53 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.33% | 1.558 M $ | 3009 | 2021/12/31 | 61.784 K $ | 4.13 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.32% | 1.539 M $ | 4362 | 2021/12/31 | -152.800 K $ | -8.82 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.22% | 1.425 M $ | 24765 | 2022/12/31 | 75.703 K $ | 5.74 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.15% | 1.340 M $ | 9205 | 2025/03/31 | 501.834 K $ | 57.26 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 1.03% | 1.207 M $ | 13338 | 2021/12/31 | 108.803 K $ | 9.48 % |
| 2025/09/30 | REMX | VANECK ETF TRUST | 1.02% | 1.189 M $ | 18062 | 2021/12/31 | 456.869 K $ | 62.20 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.98% | 1.148 M $ | 8833 | 2021/12/31 | -26.552 K $ | -2.32 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.83% | 970.637 K $ | 16259 | 2021/12/31 | -220.224 K $ | -18.43 % |
| 2025/09/30 | REGL | PROSHARES TR | 0.80% | 936.349 K $ | 10972 | 2021/12/31 | 41.507 K $ | 4.66 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.74% | 864.413 K $ | 22736 | 2024/09/30 | 62.485 K $ | 7.77 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.73% | 857.477 K $ | 1833 | 2024/06/30 | -151.899 K $ | -15.96 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.71% | 826.187 K $ | 8219 | 2021/12/31 | 1.392 K $ | 0.17 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.70% | 821.963 K $ | 3468 | 2021/12/31 | -123.701 K $ | -13.09 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.70% | 814.953 K $ | 18821 | 2022/09/30 | 3.024 K $ | 0.37 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.68% | 796.261 K $ | 10865 | 2024/09/30 | 22.035 K $ | 2.85 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.68% | 794.028 K $ | 13816 | 2023/12/31 | 35.666 K $ | 4.30 % |
| 2025/09/30 | GCOW | PACER FDS TR | 0.66% | 767.950 K $ | 19383 | 2023/12/31 | 31.886 K $ | 4.35 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.66% | 766.248 K $ | 42009 | 2022/09/30 | 19.034 K $ | 2.47 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.65% | 759.564 K $ | 16516 | 2024/12/31 | 6.862 K $ | 1.55 % |
| 2025/09/30 | BA | BOEING CO | 0.64% | 745.616 K $ | 3455 | 2021/12/31 | 23.656 K $ | 3.01 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.61% | 717.063 K $ | 9434 | 2022/03/31 | 4.273 K $ | 0.57 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.58% | 674.111 K $ | 11839 | 2022/12/31 | 17.881 K $ | 3.00 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.58% | 674.070 K $ | 27039 | 2022/12/31 | 4.044 K $ | 0.61 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.57% | 669.004 K $ | 17472 | 2021/12/31 | 13.577 K $ | 2.08 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.57% | 663.243 K $ | 15788 | 2024/12/31 | 122.019 K $ | 22.37 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.53% | 621.650 K $ | 1390 | 2025/03/31 | -78.482 K $ | -17.70 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.52% | 610.558 K $ | 800 | 2023/12/31 | -15.091 K $ | -2.12 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 0.51% | 599.200 K $ | 5712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.51% | 597.516 K $ | 800 | 2025/03/31 | 49.343 K $ | 12.57 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.50% | 579.187 K $ | 8445 | 2022/12/31 | -136.185 K $ | -26.08 % |
| 2025/09/30 | TSLA | TESLA INC | 0.46% | 534.014 K $ | 1201 | 2024/12/31 | 152.599 K $ | 40.01 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.45% | 522.654 K $ | 11892 | 2021/12/31 | 8.356 K $ | 1.57 % |
| 2025/09/30 | GSBD | GOLDMAN SACHS BDC INC | 0.42% | 488.156 K $ | 48000 | 2021/12/31 | -66.237 K $ | -9.60 % |
| 2025/09/30 | HODL | VANECK BITCOIN ETF | 0.42% | 486.618 K $ | 15033 | 2025/03/31 | 22.349 K $ | 6.24 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.41% | 476.159 K $ | 8606 | 2021/12/31 | 25.678 K $ | 5.71 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.41% | 473.930 K $ | 41500 | 2025/03/31 | 109.120 K $ | 160.73 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 473.234 K $ | 1500 | 2021/12/31 | 38.126 K $ | 8.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 426.417 K $ | 1842 | 2021/12/31 | 84.446 K $ | 24.74 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.34% | 394.178 K $ | 3998 | 2022/12/31 | 33.629 K $ | 9.34 % |
| 2025/09/30 | XAR | SPDR SERIES TRUST | 0.32% | 371.181 K $ | 1580 | 2021/12/31 | 34.300 K $ | 11.39 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.32% | 369.206 K $ | 7157 | 2021/12/31 | 30.419 K $ | 9.02 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.30% | 355.726 K $ | 3891 | 2021/12/31 | -30.618 K $ | -7.67 % |
| 2025/09/30 | OLN | OLIN CORP | 0.30% | 354.622 K $ | 14191 | 2021/12/31 | 74.705 K $ | 24.39 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.30% | 350.906 K $ | 8015 | 2023/12/31 | 36.420 K $ | 9.95 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.30% | 350.730 K $ | 1555 | 2022/12/31 | 2.767 K $ | 0.80 % |
| 2025/09/30 | SMDV | PROSHARES TR | 0.30% | 349.861 K $ | 5250 | 2021/12/31 | 8.250 K $ | 2.43 % |
| 2025/09/30 | ICOW | PACER FDS TR | 0.30% | 347.612 K $ | 9545 | 2023/12/31 | 22.776 K $ | 7.02 % |
| 2025/09/30 | FJAN | FIRST TR EXCHNG TRADED FD VI | 0.28% | 328.615 K $ | 6552 | 2025/03/31 | 17.035 K $ | 5.47 % |
| 2025/09/30 | ARKF | ARK ETF TR | 0.25% | 297.501 K $ | 5238 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.25% | 294.767 K $ | 2382 | 2021/12/31 | 13.604 K $ | 4.87 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.25% | 293.438 K $ | 7482 | 2021/12/31 | -30.851 K $ | -9.53 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.25% | 292.794 K $ | 748 | 2024/03/31 | -50.935 K $ | -12.03 % |
| 2025/09/30 | EEM | ISHARES TR | 0.25% | 288.778 K $ | 5408 | 2021/12/31 | 27.905 K $ | 10.70 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.24% | 281.589 K $ | 5742 | 2021/12/31 | -52.038 K $ | -15.24 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.24% | 274.687 K $ | 954 | 2025/03/31 | 44.220 K $ | 19.23 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.23% | 264.518 K $ | 1950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBUY | AMPLIFY ETF TR | 0.23% | 264.292 K $ | 3470 | 2021/12/31 | 25.025 K $ | 10.34 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.21% | 250.674 K $ | 1872 | 2021/12/31 | -3.872 K $ | -1.52 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.21% | 250.321 K $ | 314 | 2025/06/30 | 27.820 K $ | 12.51 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 0.21% | 239.811 K $ | 12523 | 2024/03/31 | 20.539 K $ | 9.37 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.20% | 235.759 K $ | 970 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.19% | 222.174 K $ | 1596 | 2022/12/31 | 7.437 K $ | 3.25 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.19% | 219.725 K $ | 3089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.18% | 212.277 K $ | 319 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.18% | 210.937 K $ | 4158 | 2022/03/31 | 207.000 $ | 0.10 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 0.18% | 209.282 K $ | 8338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOUN | SOUNDHOUND AI INC | 0.18% | 208.236 K $ | 12950 | 2024/12/31 | 93.357 K $ | 49.86 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.18% | 206.821 K $ | 1243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NI | NISOURCE INC | 0.17% | 203.019 K $ | 4689 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.17% | 200.178 K $ | 2020 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WVE | WAVE LIFE SCIENCES LTD | 0.08% | 98.454 K $ | 13450 | 2023/12/31 | 15.875 K $ | 12.62 % |
| 2025/09/30 | HIMX | HIMAX TECHNOLOGIES INC | 0.08% | 90.966 K $ | 10302 | 2025/03/31 | -1.389 K $ | -1.12 % |
| 2025/09/30 | ALT | ALTIMMUNE INC | 0.06% | 65.730 K $ | 17435 | 2024/12/31 | -3.358 K $ | -2.58 % |