$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,976,000 | -1.8% | 62,861 | -0.2% | 10.51% | +1.9% |
| PFE | Sell | PFIZER INC | $2,122,000 | -12.9% | 40,980 | -0.6% | 2.03% | -9.6% |
| 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% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $1,468,000 | +3.1% | 37,266 | -6.1% | 1.40% | +6.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,036,000 | -21.9% | 10,200 | -42.2% | 0.99% | -19.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $981,000 | +22.9% | 12,835 | -10.8% | 0.94% | +27.6% |
| AMGN | Sell | AMGEN INC | $897,000 | -7.5% | 3,710 | -13.9% | 0.86% | -4.0% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $602,000 | +19.0% | 6,969 | -0.3% | 0.58% | +23.3% |
| 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% |
| XOP | Sell | SPDR SER TRs&p oilgas expl | $515,000 | +20.6% | 3,824 | -14.0% | 0.49% | +25.1% |
| BUD | Sell | ANHEUSER BUSH INBEV SA/NVsponsored adr | $459,000 | -14.4% | 7,650 | -13.6% | 0.44% | -11.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $444,000 | -14.1% | 7,917 | -8.1% | 0.42% | -10.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $394,000 | -27.4% | 7,450 | -3.2% | 0.38% | -24.8% |
| CSCO | Sell | CISCO SYS INC | $367,000 | -13.2% | 6,576 | -1.5% | 0.35% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $331,000 | -2.9% | 8,020 | -29.5% | 0.32% | +0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $295,000 | -14.7% | 2,210 | -0.9% | 0.28% | -11.6% |
| NOW | Sell | SERVICENOW INC | $251,000 | -18.5% | 450 | -5.3% | 0.24% | -15.5% |
| GILD | Sell | GILEAD SCIENCES INC | $208,000 | -39.0% | 3,500 | -25.5% | 0.20% | -36.8% |
| CMI | Sell | CUMMINS INC | $205,000 | -7.7% | 1,000 | -1.6% | 0.20% | -4.4% |
| 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.