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| Name: |
KRAEMATON INVESTMENT ADVISORS INC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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data |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWST |
Casella Waste Systems Inc |
2 |
- |
$97.61 |
$5,144,000 |
52,032 |
5.18% |
420,000 |
-3,240 |
0.087 |
Waste Management |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$4,314,000 |
25,156 |
4.34% |
-619,000 |
-468 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
4 |
- |
$101.02 |
$4,280,000 |
43,881 |
4.31% |
552,000 |
-428 |
0.003 |
Conglomerates |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$42.36 |
$3,527,000 |
83,523 |
3.55% |
55,000 |
-2,085 |
0.03 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
7 |
- |
$548.53 |
$3,032,000 |
5,615 |
3.05% |
-160,000 |
-135 |
0.007 |
Diagnostic Substances |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
- |
$47.32 |
$2,669,000 |
60,596 |
2.69% |
124,000 |
-1,603 |
0.03 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.76 |
$2,643,000 |
6,285 |
2.66% |
355,000 |
-130 |
0 |
Property & Casualty I... |
|
|
SLF |
Sun Life Financial Inc (USA) |
10 |
- |
$50.83 |
$2,545,000 |
46,638 |
2.56% |
76,000 |
-962 |
0.008 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$485.35 |
$2,365,000 |
4,686 |
2.38% |
-460,000 |
-50 |
0.001 |
Application Software |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
13 |
- |
$0.00 |
$2,241,000 |
60,481 |
2.26% |
48,000 |
-619 |
0.672 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
14 |
- |
$37.25 |
$2,236,000 |
63,273 |
2.25% |
-20,000 |
-2,281 |
0.012 |
Oil & Gas Pipelines &... |
|
|
OLN |
Olin Corp |
18 |
- |
$56.63 |
$1,861,000 |
31,643 |
1.87% |
-14,000 |
-3,120 |
0.02 |
Synthetics |
|
|
CWB |
SPDR Barclays Capital Conve... |
21 |
- |
$72.63 |
$1,632,000 |
22,342 |
1.64% |
-48,000 |
-946 |
0.03 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
22 |
- |
$121.53 |
$1,578,000 |
13,772 |
1.59% |
55,000 |
-775 |
0.015 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
23 |
- |
$45.77 |
$1,481,000 |
29,574 |
1.49% |
-100,000 |
-613 |
0.027 |
N/A |
|
|
AFL |
AFLAC Inc |
25 |
- |
$87.48 |
$1,430,000 |
16,652 |
1.44% |
40,000 |
-193 |
0.002 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
27 |
- |
$65.80 |
$1,134,000 |
19,501 |
1.14% |
-9,000 |
-401 |
0.002 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
30 |
- |
$25.90 |
$1,021,000 |
40,163 |
1.03% |
76,000 |
-779 |
0.161 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
31 |
- |
$42.32 |
$1,014,000 |
23,821 |
1.02% |
-7,000 |
-363 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$287.54 |
$996,000 |
3,306 |
1% |
97,000 |
-110 |
0 |
Internet Software & S... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
34 |
- |
$0.00 |
$985,000 |
12,537 |
0.99% |
-69,000 |
-1,788 |
0.01 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$107.67 |
$931,000 |
9,261 |
0.94% |
40,000 |
-1,498 |
0.002 |
Asset Management |
|
|
APH |
Amphenol Corp |
40 |
- |
$131.96 |
$839,000 |
7,272 |
0.84% |
89,000 |
-293 |
0.001 |
Diversified Electronics |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$96.91 |
$808,000 |
8,892 |
0.81% |
-43,000 |
-465 |
0.003 |
Multi Utilities |
|
|
EMLP |
First Trust North American ... |
44 |
- |
$30.83 |
$760,000 |
25,751 |
0.77% |
-13,000 |
-2,160 |
0.031 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$176.99 |
$759,000 |
3,933 |
0.76% |
-285,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.49 |
$719,000 |
17,144 |
0.72% |
-46,000 |
-3,144 |
0 |
Telecom Services - Do... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
49 |
- |
$43.22 |
$623,000 |
14,291 |
0.63% |
-181,000 |
-3,732 |
0.014 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
50 |
- |
$0.00 |
$588,000 |
10,426 |
0.59% |
24,000 |
-49 |
0.016 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$49.89 |
$552,000 |
11,015 |
0.56% |
35,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$53.61 |
$478,000 |
10,165 |
0.48% |
42,000 |
-86 |
0.001 |
Copper |
|
|
BAM |
Brookfield Asset Management... |
54 |
- |
$40.02 |
$467,000 |
11,116 |
0.47% |
19,000 |
-37 |
0.003 |
Asset Management |
|
|
IBUY |
Amplify Online Retail |
56 |
- |
$0.00 |
$444,000 |
7,639 |
0.45% |
-34,000 |
-1,236 |
0.069 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
58 |
- |
$0.00 |
$427,000 |
6,669 |
0.43% |
-86,000 |
-1,225 |
0.059 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$97.27 |
$406,000 |
4,094 |
0.41% |
26,000 |
-149 |
0.001 |
N/A |
|
|
BGS |
B&G Foods Inc |
60 |
- |
$9.05 |
$391,000 |
34,213 |
0.39% |
-60,000 |
-8,776 |
0.053 |
Processed & Packaged ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
62 |
- |
$34.07 |
$359,000 |
11,368 |
0.36% |
-28,000 |
-1,108 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.91 |
$346,000 |
9,120 |
0.35% |
0 |
-1,146 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$163.79 |
$332,000 |
1,825 |
0.33% |
44,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$146.20 |
$303,000 |
2,051 |
0.31% |
-16,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$252.29 |
$294,000 |
1,081 |
0.3% |
15,000 |
-74 |
0.001 |
Beverage - Wineries &... |
|
|
TDIV |
First Trust Vi First Trust ... |
73 |
- |
$72.42 |
$270,000 |
3,880 |
0.27% |
17,000 |
-71 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
72 |
- |
$26.22 |
$270,000 |
9,815 |
0.27% |
-56,000 |
-875 |
0.025 |
N/A |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$103.35 |
$261,000 |
2,694 |
0.26% |
-3,000 |
-27 |
0 |
Electric Utilities |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
78 |
- |
$143.16 |
$228,000 |
1,623 |
0.23% |
2,000 |
-49 |
0.015 |
N/A |
|
|
ES |
Eversource Energy |
80 |
- |
$60.53 |
$224,000 |
3,743 |
0.23% |
-91,000 |
-1,353 |
0.001 |
Electric Utilities |
|
|
WVE |
Wave Life Sciences Ltd. |
87 |
- |
$5.90 |
$136,000 |
22,000 |
0.14% |
-101,000 |
-25,000 |
0.018 |
N/A |
|
