Kraematon Investment Advisors, Inc Portfolio Holdings

Kraematon Investment Advisors, Inc

  • $91.7 Million
  • Q1 2025

Kraematon Investment Advisors, Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $91.7 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $5.35M, Casella Waste Systems Inc with a value of $4.99M, Apple Inc. with a value of $4.39M, World Gold Trust with a value of $3.58M, and Ishares Tr Fallen Angels Usd B with a value of $3.42M.

Examining the 13F form we can see an decrease of $3.29M in the current position value, from $95M to 91.7M.

Below you can find more details about Kraematon Investment Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $91.7 Million
ETFs: $36.6 Million
Technology: $15.6 Million
Industrials: $12.7 Million
Financial Services: $9.96 Million
Energy: $5.29 Million
Healthcare: $4.99 Million
Consumer Cyclical: $2.41 Million
Basic Materials: $1.33 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$514,000 0.56% of portfolio
7,303
Q1 2025 Reduced 1.35%
$2.86B
$495,000 0.54% of portfolio
20,435
Q1 2025 Reduced 27.58%
$126B
$463,000 0.51% of portfolio
955
Q1 2025 Reduced 7.91%
$0
$433,000 0.47% of portfolio
8,569
Q1 2025 Reduced 3.47%
$171B
$409,000 0.45% of portfolio
826
Q1 2025 New
$41B
$415,000 0.45% of portfolio
4,024
Q1 2025 Added 0.22%
$5.34B
$392,000 0.43% of portfolio
9,690
Q1 2025 New
$306B
$384,000 0.42% of portfolio
1,836
Q1 2025 Added 0.11%
$680B
$364,000 0.4% of portfolio
1,486
Q1 2025 Reduced 0.2%
$0
$351,000 0.38% of portfolio
5,368
Q1 2025 Reduced 3.59%
$0
$352,000 0.38% of portfolio
648
Q1 2025 New
$47B
$320,000 0.35% of portfolio
8,455
Q1 2025 Reduced 16.27%
$762B
$311,000 0.34% of portfolio
1,201
Q1 2025 Added 121.18%
$0
$301,000 0.33% of portfolio
9,509
Q1 2025 Reduced 2.36%
$0
$292,000 0.32% of portfolio
3,989
Q1 2025 Added 0.13%
$300B
$295,000 0.32% of portfolio
7,091
Q1 2025 Reduced 0.53%
$0
$274,000 0.3% of portfolio
6,522
Q1 2025 Reduced 10.4%
$0
$247,000 0.27% of portfolio
1,714
Q1 2025 Added 0.18%
$10.2B
$250,000 0.27% of portfolio
13,198
Q1 2025 Reduced 8.02%
$229B
$248,000 0.27% of portfolio
1,871
Q1 2025 Added 0.05%
$0
$235,000 0.26% of portfolio
502
Q1 2025 Reduced 13.45%
$0
$239,000 0.26% of portfolio
1,478
Q1 2025 Added 0.07%
$0
$234,000 0.26% of portfolio
5,366
Q4 2024 Added 1.4%
$45.9B
$227,000 0.25% of portfolio
1,555
Q4 2024 New
$0
$232,000 0.25% of portfolio
3,880
Q1 2025 Reduced 15.32%
$0
$209,000 0.23% of portfolio
4,132
Q1 2025 Added 0.32%
$8.77B
$204,000 0.22% of portfolio
1,000
Q1 2025 New
$223M
$186,000 0.2% of portfolio
35,085
Q1 2025 Added 13.97%
$1.23B
$165,000 0.18% of portfolio
19,500
Q1 2025 Added 8.94%
$514M
$162,000 0.18% of portfolio
18,885
Q1 2025 Reduced 5.03%
$1.13B
$104,000 0.11% of portfolio
13,900
Q1 2025 New
$29.3M
$63,000 0.07% of portfolio
99,245
Q1 2025 Reduced 3.16%
$293M
$42,000 0.05% of portfolio
15,500
Q1 2025 New
Vaneck Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.93%
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.02%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.21%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.01%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $91.7 Million
  • Prior Value $95 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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