KRAEMATON INVESTMENT ADVISORS, INC Holdings
KRAEMATON INVESTMENT ADVISORS, INC is an investment fund managing more than 77.63M US dollars. The largest holdings include Casella Waste Systems, Enerplus and First Trust Value Line Dividend Index Fund. In Q3 2022 the fund bought assets of total value of 1.72M US dollars and sold assets of total value of 10.25M US dollars.
KRAEMATON INVESTMENT ADVISORS, INC portfolio value:
KRAEMATON INVESTMENT ADVISORS, INC quarter portfolio value change:
KRAEMATON INVESTMENT ADVISORS, INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 2569000 | 9302000 |
Q2 2022 | -1674000 | 13700000 |
Q3 2022 | 1720000 | 10250000 |
KRAEMATON INVESTMENT ADVISORS, INC 13F holdings
Stock |
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Portfolio share: 6.82% Portfolio value: 5.29M Avg. open price: N/A Current price: $85.47 P/L: N/A Sold -0.32% shares Q3 2022 |
Portfolio share: 4.87% Portfolio value: 3.78M Avg. open price: $13.23 Current price: $17.22 P/L: +30.16% Bought +14.78% shares Q3 2022 |
Portfolio share: 4.39% Portfolio value: 3.41M Avg. open price: $42.93 Current price: $40.85 P/L: -4.85% Sold -1.69% shares Q3 2022 |
Portfolio share: 4.35% Portfolio value: 3.37M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -1.95% shares Q3 2022 |
Portfolio share: 4.18% Portfolio value: 3.24M Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -0.43% shares Q3 2022 |
Portfolio share: 3.72% Portfolio value: 2.88M Avg. open price: $29.92 Current price: $24.75 P/L: -17.28% Sold -17.24% shares Q3 2022 |
Portfolio share: 2.75% Portfolio value: 2.13M Avg. open price: N/A Current price: $122.95 P/L: N/A Sold -3.19% shares Q3 2022 |
Portfolio share: 2.69% Portfolio value: 2.08M Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -2.73% shares Q3 2022 |
Portfolio share: 2.59% Portfolio value: 2.01M Avg. open price: $30.07 Current price: $35.18 P/L: +16.99% Sold -0.86% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 1.91M Avg. open price: $55.83 Current price: $46.7 P/L: -16.35% Sold -1.36% shares Q3 2022 |
Portfolio share: 2.35% Portfolio value: 1.82M Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -28.73% shares Q3 2022 |
Portfolio share: 2.30% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022 |
Portfolio share: 2.18% Portfolio value: 1.69M Avg. open price: N/A Current price: $35.08 P/L: N/A Sold -4.65% shares Q3 2022 |
Portfolio share: 2.12% Portfolio value: 1.64M Avg. open price: $57.41 Current price: $55.03 P/L: -4.15% Sold -2.33% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 1.58M Avg. open price: $112.28 Current price: $91.43 P/L: -18.57% Sold -3.18% shares Q3 2022 |
Portfolio share: 1.88% Portfolio value: 1.46M Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -1.79% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 1.44M Avg. open price: $19.21 Current price: $14.98 P/L: -22.02% Bought +2.25% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 1.41M Avg. open price: $61.43 Current price: $55.92 P/L: -8.97% Bought +8.12% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 1.32M Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -1.63% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 1.32M Avg. open price: $43.25 Current price: $30.11 P/L: -30.38% Sold -4.91% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 1.14M Avg. open price: N/A Current price: $92.7 P/L: N/A Sold -2.71% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 1.11M Avg. open price: N/A Current price: $43.17 P/L: N/A Sold -12.34% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 1.11M Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Sold -1.38% shares Q3 2022 |
Portfolio share: 1.42% Portfolio value: 1.10M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -1.51% shares Q3 2022 |
Portfolio share: 1.40% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q3 2022 |
Portfolio share: 1.26% Portfolio value: 982K Avg. open price: $29.56 Current price: $12.81 P/L: -56.67% Sold -3.28% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 955K Avg. open price: $58.56 Current price: $71.05 P/L: +21.33% Sold -1.07% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 914K Avg. open price: $50.19 Current price: $46.52 P/L: -7.31% Sold -1.05% shares Q3 2022 |
Portfolio share: 1.15% Portfolio value: 892K Avg. open price: $53.23 Current price: $44.48 P/L: -16.44% Sold -4.16% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 886K Avg. open price: $663.25 Current price: $281.1 P/L: -57.62% Sold -7.82% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 863K Avg. open price: $48.95 Current price: $47.53 P/L: -2.90% Sold -3.54% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 849K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.07% Portfolio value: 827K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -12.08% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 788K Avg. open price: $89.78 Current price: $97.37 P/L: +8.45% Sold -0.11% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 782K Avg. open price: $24.79 Current price: $27.43 P/L: +10.64% Bought +0.53% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 762K Avg. open price: N/A Current price: $128.34 P/L: N/A Sold -32.60% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 729K Avg. open price: $22.7 Current price: $22.11 P/L: -2.60% Sold -5.89% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 668K Avg. open price: $100.79 Current price: $83.47 P/L: -17.19% Sold -3.13% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 657K Avg. open price: $53.11 Current price: $40.29 P/L: -24.14% Sold -0.96% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 636K Avg. open price: $36.64 Current price: $31.55 P/L: -13.89% Sold -4.11% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 627K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.58% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 623K Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -8.47% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 619K Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +0.12% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 540K Avg. open price: $18.19 Current price: $15.05 P/L: -17.26% Sold -2.07% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 525K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -3.95% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 524K Avg. open price: $201.49 Current price: $185.1 P/L: -8.14% Sold -5.04% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.16% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 501K Avg. open price: $32.38 Current price: $28.22 P/L: -12.86% Bought +0.37% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 460K Avg. open price: $282.57 Current price: $250.2 P/L: -11.46% Bought +0.05% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 410K Avg. open price: $27.07 Current price: $26.01 P/L: -3.90% Sold -46.68% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 397K Avg. open price: $161.65 Current price: $146.06 P/L: -9.65% Bought +0.26% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 395K Avg. open price: N/A Current price: $101.5 P/L: N/A Sold -29.78% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 391K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -5.90% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 385K Avg. open price: $87.89 Current price: $83.65 P/L: -4.83% Bought +0.49% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 382K Avg. open price: $52.52 Current price: $44.15 P/L: -15.93% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 377K Avg. open price: $39.32 Current price: $40 P/L: +1.73% Bought +0.32% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 371K Avg. open price: $42.71 Current price: $38.86 P/L: -9.02% Bought +0.27% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 362K Avg. open price: N/A Current price: $17.02 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.42% Portfolio value: 324K Avg. open price: $121.24 Current price: $42.01 P/L: -65.35% Sold -5.70% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 320K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -9.26% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 314K Avg. open price: $332.63 Current price: $371.54 P/L: +11.70% Bought +0.66% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 302K Avg. open price: $108.3 Current price: $99.13 P/L: -8.46% Sold -0.79% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 298K Avg. open price: $22.48 Current price: $22.07 P/L: -1.82% Bought +0.27% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 298K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.38% Portfolio value: 298K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Sold -3.29% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 291K Avg. open price: $25.62 Current price: $23.03 P/L: -10.11% Sold -5.30% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 286K Avg. open price: $237.59 Current price: $254.86 P/L: +7.27% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 275K Avg. open price: $125.06 Current price: $129.22 P/L: +3.33% Bought +0.33% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 271K Avg. open price: $133.76 Current price: $131.37 P/L: -1.79% Bought +0.82% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 264K Avg. open price: $160.78 Current price: $163.96 P/L: +1.98% Sold -1.35% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 263K Avg. open price: $81.63 Current price: $44.37 P/L: -45.64% Bought +1.85% shares Q1 2022 |
Portfolio share: 0.33% Portfolio value: 255K Avg. open price: $28.46 Current price: $14.83 P/L: -47.89% Sold -1.32% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 240K Avg. open price: $175.59 Current price: $178.78 P/L: +1.82% Sold -2.20% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 234K Avg. open price: $38.35 Current price: $28.84 P/L: -24.80% Bought +9.23% shares Q2 2022 |
Portfolio share: 0.28% Portfolio value: 217K Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Bought +0.88% shares Q1 2022 |
Portfolio share: 0.28% Portfolio value: 217K Avg. open price: $45.32 Current price: $39.09 P/L: -13.74% Bought +0.73% shares Q2 2022 |
Portfolio share: 0.27% Portfolio value: 207K Avg. open price: $297.26 Current price: $96.6 P/L: -67.50% Sold -4.53% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 203K Avg. open price: N/A Current price: $276.51 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.26% Portfolio value: 201K Avg. open price: N/A Current price: $38.89 P/L: N/A Sold -8.79% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.78 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.19 Current price: $111.06 P/L: -4.42% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.98 Current price: $44.69 P/L: -25.49% Sold -100.00% shares Q3 2022 |
Showing TOP 87 KRAEMATON INVESTMENT ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KRAEMATON INVESTMENT ADVISORS, INC?
The biggest position of the KRAEMATON INVESTMENT ADVISORS, INC is Casella Waste Systems, Inc. (CWST) with 6.82% portfolio share worth of 5.29M US dollars.
Top 5 KRAEMATON INVESTMENT ADVISORS's holdings represent 24.61% of the portfolio:
- Casella Waste Systems, Inc. (CWST) – 6.82%
- Enerplus Corporation (ERF) – 4.87%
- First Trust Value Line Dividend Index Fund (FVD) – 4.39%
- Apple Inc. (AAPL) – 4.35%
- Raytheon Technologies Corporation (RTX) – 4.18%
Who is the portfolio manager of KRAEMATON INVESTMENT ADVISORS, INC?
The portfolio manager of the KRAEMATON INVESTMENT ADVISORS, INC is .
What is the total asset value of the KRAEMATON INVESTMENT ADVISORS, INC portfolio?
KRAEMATON INVESTMENT ADVISORS, INC total asset value (portfolio value) is 77.63M US dollars.
Who is ?
is the portfolio manager of the KRAEMATON INVESTMENT ADVISORS, INC.
What is (KRAEMATON INVESTMENT ADVISORS, INC) fund performance?
KRAEMATON INVESTMENT ADVISORS's quarterly performance is -6.73%, annualy 0.00%.
What is the KRAEMATON INVESTMENT ADVISORS, INC CIK?
KRAEMATON INVESTMENT ADVISORS's Central Index Key is 0001910852 .