$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.