$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,738,000 | +3.6% | 6,070 | 0.0% | 1.66% | +7.5% | |
| GBCI | GLACIER BANCORP INC NEW | $1,453,000 | -11.3% | 28,905 | 0.0% | 1.39% | -8.1% | |
| 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% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $734,000 | -2.7% | 4,000 | 0.0% | 0.70% | +1.0% | |
| PEP | PEPSICO INC | $670,000 | -3.6% | 4,000 | 0.0% | 0.64% | 0.0% | |
| GM | GENERAL MTRS CO | $602,000 | -25.4% | 13,758 | 0.0% | 0.58% | -22.7% | |
| COST | COSTCO WHSL CORP NEW | $602,000 | +1.5% | 1,045 | 0.0% | 0.58% | +5.3% | |
| FDX | FEDEX CORP | $578,000 | -10.7% | 2,500 | 0.0% | 0.55% | -7.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $542,000 | -4.9% | 1,201 | 0.0% | 0.52% | -1.3% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $372,000 | -7.0% | 7,950 | 0.0% | 0.36% | -3.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.