$108 Million is the total value of Cladis Investment Advisory, LLC's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,180,000 | – | 62,961 | +100.0% | 10.32% | – |
| MSFT | New | MICROSOFT CORP | $2,895,000 | – | 8,608 | +100.0% | 2.67% | – |
| F | New | FORD MTR CO DEL | $2,511,000 | – | 120,874 | +100.0% | 2.32% | – |
| New | GENERAL ELECTRIC CO | $2,442,000 | – | 25,851 | +100.0% | 2.25% | – | |
| PFE | New | PFIZER INC | $2,435,000 | – | 41,229 | +100.0% | 2.25% | – |
| MDU | New | MDU RES GROUP INC | $2,279,000 | – | 73,891 | +100.0% | 2.10% | – |
| NEE | New | NEXTERA ENERGY INC | $2,269,000 | – | 24,300 | +100.0% | 2.09% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,093,000 | – | 400,900 | +100.0% | 1.93% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,951,000 | – | 89,600 | +100.0% | 1.80% | – |
| CVS | New | CVS HEALTH CORP | $1,926,000 | – | 18,672 | +100.0% | 1.78% | – |
| AMZN | New | AMAZON COM INC | $1,807,000 | – | 542 | +100.0% | 1.67% | – |
| DADA | New | DADA NEXUS LTDads | $1,761,000 | – | 133,800 | +100.0% | 1.62% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,725,000 | – | 27,668 | +100.0% | 1.59% | – |
| LLY | New | LILLY ELI & CO | $1,677,000 | – | 6,070 | +100.0% | 1.55% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,639,000 | – | 28,905 | +100.0% | 1.51% | – |
| T | New | AT&T INC | $1,636,000 | – | 66,513 | +100.0% | 1.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,602,000 | – | 11,985 | +100.0% | 1.48% | – |
| NVDA | New | NVIDIA CORPORATION | $1,565,000 | – | 5,320 | +100.0% | 1.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,562,000 | – | 30,065 | +100.0% | 1.44% | – |
| BA | New | BOEING CO | $1,547,000 | – | 7,685 | +100.0% | 1.43% | – |
| KHC | New | KRAFT HEINZ CO | $1,424,000 | – | 39,666 | +100.0% | 1.31% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,424,000 | – | 1,104,000 | +100.0% | 1.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,367,000 | – | 7,863 | +100.0% | 1.26% | – |
| VLO | New | VALERO ENERGY CORP | $1,326,000 | – | 17,650 | +100.0% | 1.22% | – |
| BABA | New | ALIBABA GRP HLDG LTDsponsored ads | $1,285,000 | – | 10,815 | +100.0% | 1.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,268,000 | – | 3,187 | +100.0% | 1.17% | – |
| MP | New | MP MATERIALS CORP | $1,209,000 | – | 26,610 | +100.0% | 1.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,203,000 | – | 10,000 | +100.0% | 1.11% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,166,000 | – | 8,000 | +100.0% | 1.08% | – |
| DIS | New | DISNEY WALT CO | $1,163,000 | – | 7,507 | +100.0% | 1.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,129,000 | – | 18,456 | +100.0% | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,093,000 | – | 2,177 | +100.0% | 1.01% | – |
| HON | New | HONEYWELL INTL INC | $1,084,000 | – | 5,200 | +100.0% | 1.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,030,000 | – | 25,314 | +100.0% | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $991,000 | – | 3,314 | +100.0% | 0.92% | – |
| AMGN | New | AMGEN INC | $970,000 | – | 4,310 | +100.0% | 0.90% | – |
| New | KYNDRYL HLDGS INC | $927,000 | – | 51,215 | +100.0% | 0.86% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $861,000 | – | 11,090 | +100.0% | 0.80% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $819,000 | – | 8,484 | +100.0% | 0.76% | – |
| INTC | New | INTEL CORP | $808,000 | – | 15,693 | +100.0% | 0.75% | – |
| GM | New | GENERAL MTRS CO | $807,000 | – | 13,758 | +100.0% | 0.74% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $798,000 | – | 14,385 | +100.0% | 0.74% | – |
| TXN | New | TEXAS INSTRS INC | $754,000 | – | 4,000 | +100.0% | 0.70% | – |
| FB | New | META PLATFORMS INCcl a | $740,000 | – | 2,200 | +100.0% | 0.68% | – |
| IP | New | INTERNATIONAL PAPER CO | $712,000 | – | 15,150 | +100.0% | 0.66% | – |
| VTRS | New | VIATRIS INC | $698,000 | – | 51,575 | +100.0% | 0.64% | – |
| PEP | New | PEPSICO INC | $695,000 | – | 4,000 | +100.0% | 0.64% | – |
| CAT | New | CATERPILLAR INC | $679,000 | – | 3,283 | +100.0% | 0.63% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $662,000 | – | 4,600 | +100.0% | 0.61% | – |
| BX | New | BLACKSTONE INC | $660,000 | – | 5,100 | +100.0% | 0.61% | – |
| WFC | New | WELLS FARGO CO NEW | $656,000 | – | 13,668 | +100.0% | 0.60% | – |
| MMM | New | 3M CO | $650,000 | – | 3,660 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $647,000 | – | 2,500 | +100.0% | 0.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $625,000 | – | 2,490 | +100.0% | 0.58% | – |
| MRK | New | MERCK & CO INC | $619,000 | – | 8,083 | +100.0% | 0.57% | – |
| PKI | New | PERKINELMER INC | $603,000 | – | 3,000 | +100.0% | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $593,000 | – | 1,045 | +100.0% | 0.55% | – |
| HD | New | HOME DEPOT INC | $588,000 | – | 1,418 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $570,000 | – | 3,487 | +100.0% | 0.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $570,000 | – | 1,201 | +100.0% | 0.53% | – |
| BAC | New | BK OF AMERICA CORP | $563,000 | – | 12,654 | +100.0% | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $550,000 | – | 3,216 | +100.0% | 0.51% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $543,000 | – | 7,700 | +100.0% | 0.50% | – |
| BUD | New | ANHEUSER BUSH INBEV SA/NVsponsored adr | $536,000 | – | 8,850 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $521,000 | – | 3,293 | +100.0% | 0.48% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $517,000 | – | 8,617 | +100.0% | 0.48% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $511,000 | – | 9,883 | +100.0% | 0.47% | – |
| PSX | New | PHILLIPS 66 | $506,000 | – | 6,989 | +100.0% | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $504,000 | – | 12,895 | +100.0% | 0.46% | – |
| GIS | New | GENERAL MLS INC | $478,000 | – | 7,090 | +100.0% | 0.44% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $444,000 | – | 6,202 | +100.0% | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $438,000 | – | 2,325 | +100.0% | 0.40% | – |
| XOP | New | SPDR SER TRs&p oilgas expl | $427,000 | – | 4,449 | +100.0% | 0.39% | – |
| XLNX | New | XILINX INC | $424,000 | – | 2,000 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $423,000 | – | 6,676 | +100.0% | 0.39% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $417,000 | – | 33,207 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $416,000 | – | 7,034 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $407,000 | – | 675 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $400,000 | – | 7,950 | +100.0% | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $400,000 | – | 1,245 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $389,000 | – | 1,450 | +100.0% | 0.36% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $389,000 | – | 1,900 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $388,000 | – | 3,303 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $360,000 | – | 7,600 | +100.0% | 0.33% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $359,000 | – | 1,510 | +100.0% | 0.33% | – |
| TRMB | New | TRIMBLE INC | $349,000 | – | 4,000 | +100.0% | 0.32% | – |
| COIN | New | COINBASE GLOBAL INC | $347,000 | – | 1,375 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $346,000 | – | 2,230 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO | $343,000 | – | 5,000 | +100.0% | 0.32% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $343,000 | – | 9,320 | +100.0% | 0.32% | – |
| MTCH | New | MATCH GROUP INC NEW | $343,000 | – | 2,590 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $341,000 | – | 11,370 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $341,000 | – | 4,700 | +100.0% | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | – | 7,700 | +100.0% | 0.31% | – |
| PRGO | New | PERRIGO CO PLC | $331,000 | – | 8,500 | +100.0% | 0.30% | – |
| ANSS | New | ANSYS INC | $321,000 | – | 800 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $319,000 | – | 489 | +100.0% | 0.29% | – |
| SMH | New | VANECK VECTORS TR ETFsemiconductor etf | $309,000 | – | 1,000 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $308,000 | – | 475 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $308,000 | – | 5,106 | +100.0% | 0.28% | – |
| DD | New | DUPONT DE NEMOURS INC | $306,000 | – | 3,782 | +100.0% | 0.28% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $303,000 | – | 35,000 | +100.0% | 0.28% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $289,000 | – | 10,000 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $286,000 | – | 3,967 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $285,000 | – | 1,710 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPPTY GROUP INC NEW | $272,000 | – | 1,700 | +100.0% | 0.25% | – |
| VIAC | New | VIACOMCBS INCcl b | $270,000 | – | 8,950 | +100.0% | 0.25% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $267,000 | – | 3,000 | +100.0% | 0.25% | – |
| RGEN | New | REPLIGEN CORP | $265,000 | – | 1,000 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $265,000 | – | 1,144 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $257,000 | – | 1,197 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $247,000 | – | 2,600 | +100.0% | 0.23% | – |
| Z | New | ZILLOW GRP INCcl c cap stk | $243,000 | – | 3,800 | +100.0% | 0.22% | – |
| EMN | New | EASTMAN CHEM CO | $242,000 | – | 2,000 | +100.0% | 0.22% | – |
| SAM | New | BOSTON BEER INCcl a | $242,000 | – | 480 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $228,000 | – | 4,015 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $226,000 | – | 3,415 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $225,000 | – | 1,557 | +100.0% | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $224,000 | – | 850 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $223,000 | – | 2,124 | +100.0% | 0.21% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $223,000 | – | 4,500 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $222,000 | – | 1,016 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $219,000 | – | 3,500 | +100.0% | 0.20% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $215,000 | – | 2,000 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208,000 | – | 1,413 | +100.0% | 0.19% | – |
| BL | New | BLACKLINE INC | $207,000 | – | 2,000 | +100.0% | 0.19% | – |
| NEM | New | NEWMONT CORP | $205,000 | – | 3,300 | +100.0% | 0.19% | – |
| VVV | New | VALVOLINE INC | $205,000 | – | 5,490 | +100.0% | 0.19% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $202,000 | – | 2,000 | +100.0% | 0.19% | – |
| ZNGA | New | ZYNGA INCcl a | $198,000 | – | 31,000 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAPITAL MANAGEMNT INC | $188,000 | – | 24,000 | +100.0% | 0.17% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $125,000 | – | 10,000 | +100.0% | 0.12% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $68,000 | – | 10,000 | +100.0% | 0.06% | – |
| NGD | New | NEW GOLD INC CDA | $30,000 | – | 20,000 | +100.0% | 0.03% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTD | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
| LILLY ELI & CO | 8 | Q3 2023 | 3.3% |
| GENERAL ELECTRIC CO | 8 | Q3 2023 | 2.4% |
| AMAZON COM INC | 8 | Q3 2023 | 3.0% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 2.5% |
| MDU RES GROUP INC | 8 | Q3 2023 | 2.5% |
| BRISTOL-MYERS SQUIBB CO | 8 | Q3 2023 | 2.5% |
| PFIZER INC | 8 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 2.3% |
View Cladis Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View Cladis Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.