$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NVIDIA CORPORATION | $1,491,000 | – | 5,465 | +100.0% | 1.43% | – | |
| 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% | – |
| New | JOHNSON & JOHNSON | $561,000 | – | 3,166 | +100.0% | 0.54% | – | |
| New | 3M CO | $485,000 | – | 3,260 | +100.0% | 0.46% | – | |
| 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% | – |
| 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.