$104 Million is the total value of Cladis Investment Advisory, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,976,000 | -1.8% | 62,861 | -0.2% | 10.51% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,676,000 | -7.6% | 8,678 | +0.8% | 2.56% | -4.1% |
| CVX | Buy | CVS HEALTH CORP | $2,431,000 | +526.5% | 21,957 | +564.8% | 2.33% | +550.0% |
| Buy | GENERAL ELECTRIC CO | $2,383,000 | -2.4% | 26,039 | +0.7% | 2.28% | +1.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,143,000 | -5.6% | 25,300 | +4.1% | 2.05% | -2.0% |
| PFE | Sell | PFIZER INC | $2,122,000 | -12.9% | 40,980 | -0.6% | 2.03% | -9.6% |
| DADA | Buy | DADA NEXUS LTDads | $2,089,000 | +18.6% | 228,800 | +71.0% | 2.00% | +23.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,035,000 | +18.0% | 27,868 | +0.7% | 1.95% | +22.4% |
| MDU | Sell | MDU RES GROUP INC | $1,953,000 | -14.3% | 73,292 | -0.8% | 1.87% | -11.1% |
| F | Sell | FORD MTR CO DEL | $1,817,000 | -27.6% | 107,475 | -11.1% | 1.74% | -24.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,807,000 | -7.4% | 56,100 | -37.4% | 1.73% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,806,000 | -0.1% | 554 | +2.2% | 1.73% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,799,000 | +12.3% | 13,835 | +15.4% | 1.72% | +16.5% |
| LLY | LILLY ELI & CO | $1,738,000 | +3.6% | 6,070 | 0.0% | 1.66% | +7.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,516,000 | +34.3% | 18,359 | -0.5% | 1.45% | +39.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,511,000 | -3.3% | 29,666 | -1.3% | 1.45% | +0.4% |
| T | Sell | AT&T INC | $1,501,000 | -8.3% | 63,514 | -4.5% | 1.44% | -4.8% |
| MP | Sell | MP MATERIALS CORP | $1,500,000 | +24.1% | 26,160 | -1.7% | 1.44% | +28.7% |
| New | NVIDIA CORPORATION | $1,491,000 | – | 5,465 | +100.0% | 1.43% | – | |
| BA | Buy | BOEING CO | $1,479,000 | -4.4% | 7,725 | +0.5% | 1.42% | -0.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,468,000 | +3.1% | 37,266 | -6.1% | 1.40% | +6.9% |
| GBCI | GLACIER BANCORP INC NEW | $1,453,000 | -11.3% | 28,905 | 0.0% | 1.39% | -8.1% | |
| BABA | Buy | ALIBABA GRP HLDG LTDsponsored ads | $1,269,000 | -1.2% | 11,665 | +7.9% | 1.22% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,259,000 | -7.9% | 7,920 | +0.7% | 1.20% | -4.5% |
| Buy | KYNDRYL HLDGS INC | $1,213,000 | +30.9% | 92,420 | +80.5% | 1.16% | +35.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,170,000 | +18.1% | 3,314 | 0.0% | 1.12% | +22.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,155,000 | -8.9% | 3,187 | 0.0% | 1.11% | -5.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,110,000 | +1.6% | 2,177 | 0.0% | 1.06% | +5.4% | |
| CPK | CHESAPEAKE UTILS CORP | $1,102,000 | -5.5% | 8,000 | 0.0% | 1.06% | -2.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,043,000 | -13.3% | 10,000 | 0.0% | 1.00% | -10.0% | |
| DIS | Buy | DISNEY WALT CO | $1,038,000 | -10.7% | 7,567 | +0.8% | 0.99% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,036,000 | -21.9% | 10,200 | -42.2% | 0.99% | -19.0% |
| HON | Buy | HONEYWELL INTL INC | $1,031,000 | -4.9% | 5,300 | +1.9% | 0.99% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $999,000 | +47.1% | 4,483 | +36.6% | 0.96% | +52.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $981,000 | +22.9% | 12,835 | -10.8% | 0.94% | +27.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $931,000 | -9.6% | 25,316 | +0.0% | 0.89% | -6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $899,000 | +35.8% | 8,226 | +78.8% | 0.86% | +40.9% |
| AMGN | Sell | AMGEN INC | $897,000 | -7.5% | 3,710 | -13.9% | 0.86% | -4.0% |
| INTC | Buy | INTEL CORP | $837,000 | +3.6% | 16,893 | +7.6% | 0.80% | +7.4% |
| MRK | Buy | MERCK & CO INC | $830,000 | +34.1% | 10,118 | +25.2% | 0.80% | +39.2% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $814,000 | -61.1% | 565,400 | +41.0% | 0.78% | -59.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $792,000 | -3.3% | 8,484 | 0.0% | 0.76% | +0.3% | |
| XLC | SELECT SECTOR SPDR TR | $763,000 | -11.4% | 11,090 | 0.0% | 0.73% | -8.1% | |
| SIOX | Buy | SIO GENE THERAPIES INC | $754,000 | -47.1% | 1,126,000 | +2.0% | 0.72% | -45.1% |
| TXN | TEXAS INSTRS INC | $734,000 | -2.7% | 4,000 | 0.0% | 0.70% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $701,000 | +34.5% | 5,143 | +56.2% | 0.67% | +39.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $691,000 | +57.8% | 5,975 | +157.0% | 0.66% | +63.9% |
| PEP | PEPSICO INC | $670,000 | -3.6% | 4,000 | 0.0% | 0.64% | 0.0% | |
| New | BLACKSTONE INC | $647,000 | – | 5,100 | +100.0% | 0.62% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $619,000 | -5.6% | 12,768 | -6.6% | 0.59% | -2.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $616,000 | -13.5% | 13,350 | -11.9% | 0.59% | -10.2% |
| GM | GENERAL MTRS CO | $602,000 | -25.4% | 13,758 | 0.0% | 0.58% | -22.7% | |
| PSX | Sell | PHILLIPS 66 | $602,000 | +19.0% | 6,969 | -0.3% | 0.58% | +23.3% |
| COST | COSTCO WHSL CORP NEW | $602,000 | +1.5% | 1,045 | 0.0% | 0.58% | +5.3% | |
| ARKK | New | ARK ETF TRinnovation etf | $588,000 | – | 8,870 | +100.0% | 0.56% | – |
| COIN | Buy | COINBASE GLOBAL INC | $584,000 | +68.3% | 3,075 | +123.6% | 0.56% | +74.7% |
| FDX | FEDEX CORP | $578,000 | -10.7% | 2,500 | 0.0% | 0.55% | -7.4% | |
| New | JOHNSON & JOHNSON | $561,000 | – | 3,166 | +100.0% | 0.54% | – | |
| VTRS | Sell | VIATRIS INC | $557,000 | -20.2% | 51,188 | -0.8% | 0.53% | -17.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $550,000 | -12.0% | 2,390 | -4.0% | 0.53% | -8.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $546,000 | +102.2% | 14,450 | +61.5% | 0.52% | +110.0% |
| MO | Buy | ALTRIA GROUP INC | $543,000 | +50.8% | 10,400 | +36.8% | 0.52% | +56.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $542,000 | -4.9% | 1,201 | 0.0% | 0.52% | -1.3% | |
| KO | Buy | COCA COLA CO | $538,000 | +29.3% | 8,684 | +23.5% | 0.52% | +34.1% |
| PG | PROCTER AND GAMBLE CO | $533,000 | -6.5% | 3,487 | 0.0% | 0.51% | -3.0% | |
| PKI | PERKINELMER INC | $523,000 | -13.3% | 3,000 | 0.0% | 0.50% | -9.9% | |
| BAC | Buy | BK OF AMERICA CORP | $522,000 | -7.3% | 12,655 | +0.0% | 0.50% | -3.8% |
| XOP | Sell | SPDR SER TRs&p oilgas expl | $515,000 | +20.6% | 3,824 | -14.0% | 0.49% | +25.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $494,000 | -2.0% | 12,895 | 0.0% | 0.47% | +1.7% | |
| FB | META PLATFORMS INCcl a | $489,000 | -33.9% | 2,200 | 0.0% | 0.47% | -31.5% | |
| New | 3M CO | $485,000 | – | 3,260 | +100.0% | 0.46% | – | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $484,000 | -5.3% | 9,883 | 0.0% | 0.46% | -1.9% | |
| GIS | GENERAL MLS INC | $480,000 | +0.4% | 7,090 | 0.0% | 0.46% | +4.3% | |
| HD | Buy | HOME DEPOT INC | $469,000 | -20.2% | 1,568 | +10.6% | 0.45% | -17.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $462,000 | +4.1% | 6,203 | +0.0% | 0.44% | +7.8% |
| BUD | Sell | ANHEUSER BUSH INBEV SA/NVsponsored adr | $459,000 | -14.4% | 7,650 | -13.6% | 0.44% | -11.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $454,000 | +16.7% | 2,000 | +5.3% | 0.44% | +21.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $444,000 | -14.1% | 7,917 | -8.1% | 0.42% | -10.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $402,000 | -3.6% | 35,707 | +7.5% | 0.38% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $397,000 | +38.8% | 3,968 | +0.0% | 0.38% | +43.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $394,000 | -27.4% | 7,450 | -3.2% | 0.38% | -24.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | +11.5% | 8,700 | +13.0% | 0.36% | +15.6% |
| CMCSA | COMCAST CORP NEWcl a | $372,000 | -7.0% | 7,950 | 0.0% | 0.36% | -3.5% | |
| CSCO | Sell | CISCO SYS INC | $367,000 | -13.2% | 6,576 | -1.5% | 0.35% | -10.0% |
| SO | SOUTHERN CO | $363,000 | +5.8% | 5,000 | 0.0% | 0.35% | +9.8% | |
| MCD | MCDONALDS CORP | $359,000 | -7.7% | 1,450 | 0.0% | 0.34% | -4.2% | |
| New | VANGUARD INDEX FDSgrowth etf | $358,000 | – | 1,245 | +100.0% | 0.34% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $357,000 | -0.6% | 1,510 | 0.0% | 0.34% | +3.3% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $354,000 | +16.8% | 35,000 | 0.0% | 0.34% | +21.1% | |
| PXD | New | PIONEER NAT RES CO | $350,000 | – | 1,400 | +100.0% | 0.34% | – |
| SLB | Sell | SCHLUMBERGER LTD | $331,000 | -2.9% | 8,020 | -29.5% | 0.32% | +0.6% |
| PRGO | PERRIGO CO PLC | $327,000 | -1.2% | 8,500 | 0.0% | 0.31% | +2.6% | |
| AEP | AMERICAN ELECTRIC POWER INC | $299,000 | +12.0% | 3,000 | 0.0% | 0.29% | +16.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $295,000 | -14.7% | 2,210 | -0.9% | 0.28% | -11.6% |
| TRMB | TRIMBLE INC | $289,000 | -17.2% | 4,000 | 0.0% | 0.28% | -14.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $285,000 | -16.9% | 9,320 | 0.0% | 0.27% | -13.9% | |
| MTCH | MATCH GROUP INC NEW | $282,000 | -17.8% | 2,590 | 0.0% | 0.27% | -14.8% | |
| DD | DUPONT DE NEMOURS INC | $278,000 | -9.2% | 3,782 | 0.0% | 0.27% | -5.7% | |
| C | CITIGROUP INC | $273,000 | -11.4% | 5,106 | 0.0% | 0.26% | -8.1% | |
| SMH | VANECK VECTORS TR ETFsemiconductor etf | $270,000 | -12.6% | 1,000 | 0.0% | 0.26% | -9.1% | |
| JWN | New | NORDSTROM INC | $271,000 | – | 10,000 | +100.0% | 0.26% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $267,000 | -16.3% | 489 | 0.0% | 0.26% | -12.9% | |
| NEM | NEWMONT CORP | $262,000 | +27.8% | 3,300 | 0.0% | 0.25% | +32.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $258,000 | -10.7% | 10,000 | 0.0% | 0.25% | -7.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $257,000 | 0.0% | 1,197 | 0.0% | 0.25% | +3.8% | |
| DOW | DOW INC | $256,000 | +12.3% | 4,015 | 0.0% | 0.24% | +16.7% | |
| ANSS | ANSYS INC | $254,000 | -20.9% | 800 | 0.0% | 0.24% | -17.9% | |
| NFLX | NETFLIX INC | $253,000 | -37.8% | 675 | 0.0% | 0.24% | -35.6% | |
| NOW | Sell | SERVICENOW INC | $251,000 | -18.5% | 450 | -5.3% | 0.24% | -15.5% |
| MET | METLIFE INC | $246,000 | +12.3% | 3,500 | 0.0% | 0.24% | +16.8% | |
| PM | PHILIP MORRIS INTL INC | $244,000 | -1.2% | 2,600 | 0.0% | 0.23% | +2.6% | |
| TGT | TARGET CORP | $243,000 | -8.3% | 1,144 | 0.0% | 0.23% | -4.9% | |
| DUK | DUKE ENERGY CORP COM NEW | $237,000 | +6.3% | 2,124 | 0.0% | 0.23% | +10.2% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $234,000 | +4.9% | 4,500 | 0.0% | 0.22% | +8.7% | |
| WMT | WALMART INC | $232,000 | +3.1% | 1,557 | 0.0% | 0.22% | +6.7% | |
| NKE | Buy | NIKE INCcl b | $231,000 | -18.9% | 1,720 | +0.6% | 0.22% | -16.0% |
| SPG | SIMON PPPTY GROUP INC NEW | $224,000 | -17.6% | 1,700 | 0.0% | 0.21% | -14.7% | |
| EMN | EASTMAN CHEM CO | $224,000 | -7.4% | 2,000 | 0.0% | 0.21% | -4.0% | |
| ABBV | New | ABBVIE INC | $215,000 | – | 1,325 | +100.0% | 0.21% | – |
| MDLZ | MONDELEZ INTL INCcl a | $214,000 | -5.3% | 3,415 | 0.0% | 0.20% | -1.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $209,000 | +0.5% | 1,413 | 0.0% | 0.20% | +4.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $208,000 | -39.0% | 3,500 | -25.5% | 0.20% | -36.8% |
| SHOP | New | SHOPIFY INCcl a | $206,000 | – | 305 | +100.0% | 0.20% | – |
| CMI | Sell | CUMMINS INC | $205,000 | -7.7% | 1,000 | -1.6% | 0.20% | -4.4% |
| MPC | New | MARATHON PETE CORP | $203,000 | – | 2,374 | +100.0% | 0.19% | – |
| WCN | New | WASTE CONNECTIONS INC | $202,000 | – | 1,444 | +100.0% | 0.19% | – |
| NLY | ANNALY CAPITAL MANAGEMNT INC | $169,000 | -10.1% | 24,000 | 0.0% | 0.16% | -6.4% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $162,000 | +29.6% | 10,000 | 0.0% | 0.16% | +34.8% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $83,000 | +22.1% | 10,000 | 0.0% | 0.08% | +25.4% | |
| NGD | NEW GOLD INC CDA | $36,000 | +20.0% | 20,000 | 0.0% | 0.03% | +21.4% | |
| ASM | AVINO SILVER & GOLD MINES LTD | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | +12.5% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -31,000 | -100.0% | -0.18% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,000 | -100.0% | -0.19% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,490 | -100.0% | -0.19% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -850 | -100.0% | -0.21% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -480 | -100.0% | -0.22% | – |
| Z | Exit | ZILLOW GRP INCcl c cap stk | $0 | – | -3,800 | -100.0% | -0.22% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,000 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,245 | -100.0% | -0.37% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,000 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,216 | -100.0% | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -3,660 | -100.0% | -0.60% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,100 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,320 | -100.0% | -1.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,672 | -100.0% | -1.78% | – |
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.