$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 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| DIS | Buy | DISNEY WALT CO | $1,038,000 | -10.7% | 7,567 | +0.8% | 0.99% | -7.4% |
| 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% |
| 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% |
| 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% |
| SIOX | Buy | SIO GENE THERAPIES INC | $754,000 | -47.1% | 1,126,000 | +2.0% | 0.72% | -45.1% |
| 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% |
| New | BLACKSTONE INC | $647,000 | – | 5,100 | +100.0% | 0.62% | – | |
| 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% |
| New | JOHNSON & JOHNSON | $561,000 | – | 3,166 | +100.0% | 0.54% | – | |
| 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% |
| KO | Buy | COCA COLA CO | $538,000 | +29.3% | 8,684 | +23.5% | 0.52% | +34.1% |
| BAC | Buy | BK OF AMERICA CORP | $522,000 | -7.3% | 12,655 | +0.0% | 0.50% | -3.8% |
| New | 3M CO | $485,000 | – | 3,260 | +100.0% | 0.46% | – | |
| 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% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $454,000 | +16.7% | 2,000 | +5.3% | 0.44% | +21.2% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | +11.5% | 8,700 | +13.0% | 0.36% | +15.6% |
| New | VANGUARD INDEX FDSgrowth etf | $358,000 | – | 1,245 | +100.0% | 0.34% | – | |
| PXD | New | PIONEER NAT RES CO | $350,000 | – | 1,400 | +100.0% | 0.34% | – |
| JWN | New | NORDSTROM INC | $271,000 | – | 10,000 | +100.0% | 0.26% | – |
| NKE | Buy | NIKE INCcl b | $231,000 | -18.9% | 1,720 | +0.6% | 0.22% | -16.0% |
| ABBV | New | ABBVIE INC | $215,000 | – | 1,325 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $206,000 | – | 305 | +100.0% | 0.20% | – |
| 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% | – |
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.