Kraematon-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  "PBA",
  "SNOW",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "DUK",
  null,
  "FCX",
  "ALT",
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  null,
  "PXLW",
  null,
  null,
  "SLF",
  "MSFT",
  null,
  "KKR",
  "DOC",
  null,
  "EEM",
  "GSBD",
  "AAPL",
  "NVDA",
  "PLTR",
  "VZ",
  null,
  "RTX",
  "SOUN",
  null,
  null,
  null,
  null,
  null,
  null,
  "BN.TO",
  null,
  "VRTX",
  "AFL",
  "APH",
  "WVE",
  "HIMX",
  null,
  "IDXX",
  null,
  "AMZN",
  "OLN",
  null,
  null,
  "HII",
  null,
  null,
  "VGT",
  null,
  null,
  null,
  "OTIS",
  "CRM",
  null,
  null,
  "LYB",
  null,
  "SPYV",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CWST",
  "CARR",
  "CHRD",
  "ED",
  "CRDO",
  "WULF",
  "QQQ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 91
Total Value: 98295599
Accession Number: 0001951757-25-000344
Form Type: 13F-HR
CIK: kraematon-investment-advisors
Manager Name: Kraematon-Investment-Advisors

Data Enrichment

58% identified

53 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $98.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H857

Shares:20.7K

Value:$774.9K

% of Portfolio:0.8% ($774.9K/$98.3M)

33741X102

Shares:23.0K

Value:$770.9K

% of Portfolio:0.8% ($770.9K/$98.3M)

69374H709

Shares:20.2K

Value:$747.3K

% of Portfolio:0.8% ($747.3K/$98.3M)

78464A284

Shares:28.3K

Value:$713.5K

% of Portfolio:0.7% ($713.5K/$98.3M)

500767678

Shares:25.1K

Value:$707.2K

% of Portfolio:0.7% ($707.2K/$98.3M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:60.4K

Value:$702.0K

% of Portfolio:0.7% ($702.0K/$98.3M)

33738D101

Shares:18.3K

Value:$685.2K

% of Portfolio:0.7% ($685.2K/$98.3M)

BOEING CO

BA|097023105

Shares:3.8K

Value:$640.4K

% of Portfolio:0.7% ($640.4K/$98.3M)

33734X846

Shares:10.1K

Value:$637.2K

% of Portfolio:0.6% ($637.2K/$98.3M)

46137V241

Shares:9.6K

Value:$635.8K

% of Portfolio:0.6% ($635.8K/$98.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.3K

Value:$602.2K

% of Portfolio:0.6% ($602.2K/$98.3M)

500767306

Shares:16.9K

Value:$590.7K

% of Portfolio:0.6% ($590.7K/$98.3M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:10.8K

Value:$520.9K

% of Portfolio:0.5% ($520.9K/$98.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.3K

Value:$514.1K

% of Portfolio:0.5% ($514.1K/$98.3M)

OLIN Corp

OLN|680665205

Shares:20.4K

Value:$495.3K

% of Portfolio:0.5% ($495.3K/$98.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:955

Value:$463.1K

% of Portfolio:0.5% ($463.1K/$98.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.4K

Value:$442.4K

% of Portfolio:0.5% ($442.4K/$98.3M)

78464A508

SPYV|78464A508

Shares:8.6K

Value:$437.6K

% of Portfolio:0.4% ($437.6K/$98.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.0K

Value:$415.2K

% of Portfolio:0.4% ($415.2K/$98.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:826

Value:$409.1K

% of Portfolio:0.4% ($409.1K/$98.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	20.7K	QoQ -48.41% (-19.4K) YoY -45.77% (-17.4K)	All Managers (Combined)	$774.9K	0.8% ($774.9K/$98.3M)	QoQ -56.04% (-$988.2K) YoY -58.63% (-$1.1M)
(cusip33741X102)✕	23.0K	QoQ +23.61% (+4.4K) YoY NEW(+23.0K)	All Managers (Combined)	$770.9K	0.8% ($770.9K/$98.3M)	QoQ +15.50% (+$103.5K) YoY NEW(+$770.9K)
(cusip69374H709)✕	20.2K	QoQ -6.60% (-1.4K) YoY -7.79% (-1.7K)	All Managers (Combined)	$747.3K	0.8% ($747.3K/$98.3M)	QoQ +2.36% (-$17.2K) YoY -1.73% (-$13.2K)
(cusip78464A284)✕	28.3K	QoQ -7.53% (-2.3K) YoY -20.08% (-7.1K)	All Managers (Combined)	$713.5K	0.7% ($713.5K/$98.3M)	QoQ -8.83% (-$69.1K) YoY -21.54% (-$195.9K)
(cusip500767678)✕	25.1K	QoQ -19.98% (-6.3K) YoY -25.63% (-8.6K)	All Managers (Combined)	$707.2K	0.7% ($707.2K/$98.3M)	QoQ -22.95% (-$210.8K) YoY -31.77% (-$329.4K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	60.4K	QoQ -10.10% (-6.8K) YoY -35.87% (-33.8K)	All Managers (Combined)	$702.0K	0.7% ($702.0K/$98.3M)	QoQ -13.59% (-$110.5K) YoY -50.21% (-$708.1K)
(cusip33738D101)✕	18.3K	QoQ -27.98% (-7.1K) YoY -29.02% (-7.5K)	All Managers (Combined)	$685.2K	0.7% ($685.2K/$98.3M)	QoQ -24.26% (-$219.5K) YoY -9.89% (-$75.3K)
BOEING CO(BAcusip097023105)	3.8K	QoQ +0.24% (-9) YoY -4.52% (-178)	All Managers (Combined)	$640.4K	0.7% ($640.4K/$98.3M)	QoQ -3.41% (-$22.6K) YoY -15.64% (-$118.7K)
(cusip33734X846)✕	10.1K	QoQ +6.57% (+624) YoY -2.99% (-312)	All Managers (Combined)	$637.2K	0.6% ($637.2K/$98.3M)	QoQ +5.81% (+$35.0K) YoY +8.38% (-$49.3K)
(cusip46137V241)✕	9.6K	QoQ +14.87% (+1.2K) YoY NEW(+9.6K)	All Managers (Combined)	$635.8K	0.6% ($635.8K/$98.3M)	QoQ +13.69% (+$76.6K) YoY NEW(+$635.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.3K	QoQ -16.12% (-2.6K) YoY -22.56% (-3.9K)	All Managers (Combined)	$602.2K	0.6% ($602.2K/$98.3M)	QoQ -4.86% (-$30.8K) YoY -16.28% (-$117.1K)
(cusip500767306)✕	16.9K	QoQ -17.83% (-3.7K) YoY NEW(+16.9K)	All Managers (Combined)	$590.7K	0.6% ($590.7K/$98.3M)	QoQ -1.90% (-$11.5K) YoY NEW(+$590.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	10.8K	QoQ +0.20% (-22) YoY -3.28% (-365)	All Managers (Combined)	$520.9K	0.5% ($520.9K/$98.3M)	QoQ -10.40% (-$60.5K) YoY +11.51% (-$53.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.3K	QoQ -1.35% (-100) YoY -15.46% (-1.3K)	All Managers (Combined)	$514.1K	0.5% ($514.1K/$98.3M)	QoQ -6.49% (-$35.7K) YoY -41.81% (-$369.4K)
OLIN Corp(OLNcusip680665205)	20.4K	QoQ -27.58% (-7.8K) YoY -35.42% (-11.2K)	All Managers (Combined)	$495.3K	0.5% ($495.3K/$98.3M)	QoQ -48.06% (-$458.4K) YoY -73.37% (-$1.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	955	QoQ -7.90% (-82) YoY -7.37% (-76)	All Managers (Combined)	$463.1K	0.5% ($463.1K/$98.3M)	QoQ +10.87% (-$45.4K) YoY +7.43% (-$32.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.4K	QoQ +0.02% (-2) YoY +1.68% (+140)	All Managers (Combined)	$442.4K	0.5% ($442.4K/$98.3M)	QoQ -8.74% (-$42.4K) YoY +27.28% (+$94.8K)
(SPYVcusip78464A508)	8.6K	QoQ -3.46% (-308) YoY -22.20% (-2.4K)	All Managers (Combined)	$437.6K	0.4% ($437.6K/$98.3M)	QoQ -3.60% (-$16.4K) YoY -20.70% (-$114.3K)
Otis Worldwide Corp(OTIScusip68902V107)	4.0K	QoQ +0.22% (+9) YoY -1.70% (-70)	All Managers (Combined)	$415.2K	0.4% ($415.2K/$98.3M)	QoQ +11.68% (+$43.4K) YoY +2.16% (-$8.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$409.1K	0.4% ($409.1K/$98.3M)	QoQ NEW(+$409.1K) YoY NEW(+$409.1K)