$85.3 Million is the total value of Cladis Investment Advisory, LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,515,000 | -22.4% | 62,278 | -0.9% | 9.98% | -5.0% |
| MSFT | MICROSOFT CORP | $2,229,000 | -16.7% | 8,678 | 0.0% | 2.61% | +2.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,107,000 | +3.5% | 27,368 | -1.8% | 2.47% | +26.7% |
| PFE | Sell | PFIZER INC | $2,023,000 | -4.7% | 38,581 | -5.9% | 2.37% | +16.7% |
| LLY | LILLY ELI & CO | $1,968,000 | +13.2% | 6,070 | 0.0% | 2.31% | +38.6% | |
| DADA | Buy | DADA NEXUS LTDads | $1,965,000 | -5.9% | 242,300 | +5.9% | 2.30% | +15.2% |
| NEE | NEXTERA ENERGY INC | $1,960,000 | -8.5% | 25,300 | 0.0% | 2.30% | +11.9% | |
| MDU | Sell | MDU RES GROUP INC | $1,926,000 | -1.4% | 71,343 | -2.7% | 2.26% | +20.7% |
| CVS | New | CVS HEALTH CORP | $1,675,000 | – | 18,073 | +100.0% | 1.96% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,614,000 | -10.3% | 11,430 | -17.4% | 1.89% | +9.9% |
| Sell | GENERAL ELECTRIC CO | $1,532,000 | -35.7% | 24,062 | -7.6% | 1.80% | -21.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,526,000 | +1.0% | 30,068 | +1.4% | 1.79% | +23.6% |
| BABA | Buy | ALIBABA GRP HLDG LTDsponsored ads | $1,411,000 | +11.2% | 12,415 | +6.4% | 1.65% | +36.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,374,000 | -6.4% | 36,016 | -3.4% | 1.61% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $1,372,000 | -24.0% | 12,915 | +2231.2% | 1.61% | -7.0% |
| GBCI | GLACIER BANCORP INC NEW | $1,371,000 | -5.6% | 28,905 | 0.0% | 1.61% | +15.5% | |
| T | Sell | AT&T INC | $1,314,000 | -12.5% | 62,714 | -1.3% | 1.54% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,307,000 | -13.8% | 15,262 | -16.9% | 1.53% | +5.6% |
| BA | Buy | BOEING CO | $1,272,000 | -14.0% | 9,300 | +20.4% | 1.49% | +5.3% |
| F | Buy | FORD MTR CO DEL | $1,205,000 | -33.7% | 108,277 | +0.7% | 1.41% | -18.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,118,000 | +0.7% | 2,177 | 0.0% | 1.31% | +23.2% | |
| Buy | KYNDRYL HLDGS INC | $1,110,000 | -8.5% | 113,480 | +22.8% | 1.30% | +12.1% | |
| CPK | CHESAPEAKE UTILS CORP | $1,036,000 | -6.0% | 8,000 | 0.0% | 1.21% | +15.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,019,000 | -19.1% | 8,020 | +1.3% | 1.19% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $986,000 | -5.0% | 10,447 | +38.1% | 1.16% | +16.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $965,000 | +3.7% | 25,318 | +0.0% | 1.13% | +26.9% |
| Buy | NVIDIA CORPORATION | $942,000 | -36.8% | 6,215 | +13.7% | 1.10% | -22.7% | |
| MRK | Buy | MERCK & CO INC | $933,000 | +12.4% | 10,233 | +1.1% | 1.09% | +37.5% |
| HON | HONEYWELL INTL INC | $921,000 | -10.7% | 5,300 | 0.0% | 1.08% | +9.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $893,000 | -22.7% | 3,187 | 0.0% | 1.05% | -5.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $877,000 | -25.0% | 3,214 | -3.0% | 1.03% | -8.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $838,000 | -53.6% | 54,500 | -2.9% | 0.98% | -43.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | -21.6% | 10,000 | 0.0% | 0.96% | -4.0% | |
| CAT | Sell | CATERPILLAR INC | $775,000 | -22.4% | 4,333 | -3.3% | 0.91% | -5.0% |
| MP | Sell | MP MATERIALS CORP | $730,000 | -51.3% | 22,760 | -13.0% | 0.86% | -40.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $698,000 | -28.8% | 9,755 | -24.0% | 0.82% | -12.9% |
| PEP | PEPSICO INC | $667,000 | -0.4% | 4,000 | 0.0% | 0.78% | +22.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $655,000 | -17.3% | 8,484 | 0.0% | 0.77% | +1.3% | |
| VTRS | Buy | VIATRIS INC | $646,000 | +16.0% | 61,688 | +20.5% | 0.76% | +42.0% |
| INTC | Buy | INTEL CORP | $639,000 | -23.7% | 17,094 | +1.2% | 0.75% | -6.5% |
| AMD | ADVANCED MICRO DEVICES INC | $629,000 | -30.0% | 8,226 | 0.0% | 0.74% | -14.4% | |
| TXN | TEXAS INSTRS INC | $615,000 | -16.2% | 4,000 | 0.0% | 0.72% | +2.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $611,000 | -19.9% | 11,265 | +1.6% | 0.72% | -2.1% |
| JPM | JPMORGAN CHASE & CO | $579,000 | -17.4% | 5,143 | 0.0% | 0.68% | +1.2% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $579,000 | -28.9% | 583,500 | +3.2% | 0.68% | -12.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $572,000 | -2.7% | 14,340 | +61.7% | 0.67% | +19.0% |
| PSX | PHILLIPS 66 | $571,000 | -5.1% | 6,969 | 0.0% | 0.67% | +16.1% | |
| FDX | FEDEX CORP | $567,000 | -1.9% | 2,500 | 0.0% | 0.66% | +20.3% | |
| Buy | 3M CO | $564,000 | +16.3% | 4,355 | +33.6% | 0.66% | +42.5% | |
| Buy | JOHNSON & JOHNSON | $562,000 | +0.2% | 3,167 | +0.0% | 0.66% | +22.7% | |
| KO | Buy | COCA COLA CO | $546,000 | +1.5% | 8,685 | +0.0% | 0.64% | +24.3% |
| GIS | GENERAL MLS INC | $535,000 | +11.5% | 7,090 | 0.0% | 0.63% | +36.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $520,000 | -13.6% | 1,085 | +3.8% | 0.61% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $520,000 | -24.7% | 7,450 | +24.7% | 0.61% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $511,000 | -4.1% | 3,553 | +1.9% | 0.60% | +17.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $510,000 | -17.2% | 12,200 | -8.6% | 0.60% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $496,000 | -19.9% | 12,669 | -0.8% | 0.58% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $483,000 | -80.1% | 3,335 | -84.8% | 0.57% | -75.7% |
| BX | New | BLACKSTONE INC | $465,000 | – | 5,100 | +100.0% | 0.54% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $453,000 | -16.4% | 1,201 | 0.0% | 0.53% | +2.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $435,000 | -5.8% | 6,204 | +0.0% | 0.51% | +15.4% |
| MO | ALTRIA GROUP INC | $434,000 | -20.1% | 10,400 | 0.0% | 0.51% | -2.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $431,000 | – | 3,100 | +100.0% | 0.50% | – |
| GM | Sell | GENERAL MTRS CO | $431,000 | -28.4% | 13,578 | -1.3% | 0.50% | -12.3% |
| PKI | PERKINELMER INC | $427,000 | -18.4% | 3,000 | 0.0% | 0.50% | -0.2% | |
| HD | Sell | HOME DEPOT INC | $425,000 | -9.4% | 1,548 | -1.3% | 0.50% | +10.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $417,000 | -15.6% | 13,260 | +2.8% | 0.49% | +3.4% |
| BUD | ANHEUSER BUSH INBEV SA/NVsponsored adr | $413,000 | -10.0% | 7,650 | 0.0% | 0.48% | +10.3% | |
| AMGN | Sell | AMGEN INC | $405,000 | -54.8% | 1,665 | -55.1% | 0.48% | -44.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $403,000 | -16.7% | 9,883 | 0.0% | 0.47% | +1.9% | |
| BAC | Buy | BK OF AMERICA CORP | $394,000 | -24.5% | 12,656 | +0.0% | 0.46% | -7.6% |
| New | WARNER BROS DISCOVERY INC | $392,000 | – | 29,215 | +100.0% | 0.46% | – | |
| VLO | Sell | VALERO ENERGY CORP | $391,000 | -62.3% | 3,675 | -64.0% | 0.46% | -53.8% |
| XOP | Sell | SPDR SER TRs&p oilgas expl | $385,000 | -25.2% | 3,224 | -15.7% | 0.45% | -8.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $380,000 | -14.4% | 7,917 | 0.0% | 0.44% | +4.7% | |
| PRGO | Buy | PERRIGO CO PLC | $365,000 | +11.6% | 9,000 | +5.9% | 0.43% | +36.7% |
| MCD | MCDONALDS CORP | $358,000 | -0.3% | 1,450 | 0.0% | 0.42% | +22.1% | |
| SO | SOUTHERN CO | $357,000 | -1.7% | 5,000 | 0.0% | 0.42% | +20.1% | |
| COP | CONOCOPHILLIPS | $356,000 | -10.3% | 3,968 | 0.0% | 0.42% | +9.7% | |
| FB | META PLATFORMS INCcl a | $355,000 | -27.4% | 2,200 | 0.0% | 0.42% | -11.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $340,000 | -15.4% | 31,207 | -12.6% | 0.40% | +3.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $337,000 | -25.8% | 2,000 | 0.0% | 0.40% | -9.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | -11.6% | 7,700 | -11.5% | 0.39% | +8.3% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $327,000 | -7.6% | 35,000 | 0.0% | 0.38% | +13.0% | |
| PXD | PIONEER NAT RES CO | $312,000 | -10.9% | 1,400 | 0.0% | 0.37% | +9.3% | |
| CMCSA | COMCAST CORP NEWcl a | $312,000 | -16.1% | 7,950 | 0.0% | 0.37% | +2.8% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $307,000 | -43.8% | 12,450 | -13.8% | 0.36% | -31.2% |
| CSCO | Buy | CISCO SYS INC | $300,000 | -18.3% | 7,027 | +6.9% | 0.35% | +0.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $298,000 | -16.5% | 1,510 | 0.0% | 0.35% | +2.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $288,000 | -3.7% | 3,000 | 0.0% | 0.34% | +18.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $287,000 | +39.3% | 9,200 | +2916.4% | 0.34% | +70.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,000 | -49.6% | 1,190 | -50.2% | 0.32% | -38.3% |
| VANGUARD INDEX FDSgrowth etf | $277,000 | -22.6% | 1,245 | 0.0% | 0.32% | -5.2% | ||
| SIOX | Sell | SIO GENE THERAPIES INC | $265,000 | -64.9% | 737,000 | -34.5% | 0.31% | -56.9% |
| PM | PHILIP MORRIS INTL INC | $257,000 | +5.3% | 2,600 | 0.0% | 0.30% | +28.6% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $257,000 | +9.8% | 5,350 | +18.9% | 0.30% | +34.4% |
| NOW | Buy | SERVICENOW INC | $238,000 | -5.2% | 500 | +11.1% | 0.28% | +16.2% |
| C | CITIGROUP INC | $235,000 | -13.9% | 5,106 | 0.0% | 0.28% | +5.4% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $233,000 | -40.9% | 6,900 | -7.4% | 0.27% | -27.6% |
| TRMB | TRIMBLE INC | $233,000 | -19.4% | 4,000 | 0.0% | 0.27% | -1.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $229,000 | -14.2% | 489 | 0.0% | 0.27% | +4.7% | |
| DUK | DUKE ENERGY CORP COM NEW | $228,000 | -3.8% | 2,124 | 0.0% | 0.27% | +17.6% | |
| ABBV | Buy | ABBVIE INC | $226,000 | +5.1% | 1,475 | +11.3% | 0.26% | +28.6% |
| MET | METLIFE INC | $220,000 | -10.6% | 3,500 | 0.0% | 0.26% | +9.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $219,000 | -14.8% | 1,198 | +0.1% | 0.26% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $219,000 | -33.8% | 6,120 | -23.7% | 0.26% | -18.9% |
| New | RIVIAN AUTOMOTIVE INC | $216,000 | – | 8,400 | +100.0% | 0.25% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $212,000 | -0.9% | 3,415 | 0.0% | 0.25% | +21.0% | |
| DD | DUPONT DE NEMOURS INC | $210,000 | -24.5% | 3,782 | 0.0% | 0.25% | -7.5% | |
| DOW | DOW INC | $207,000 | -19.1% | 4,015 | 0.0% | 0.24% | -0.8% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $206,000 | – | 2,000 | +100.0% | 0.24% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $205,000 | -30.5% | 2,210 | 0.0% | 0.24% | -14.9% | |
| SMH | VANECK VECTORS TR ETFsemiconductor etf | $204,000 | -24.4% | 1,000 | 0.0% | 0.24% | -7.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $201,000 | -29.5% | 9,338 | +0.2% | 0.24% | -13.6% |
| FTAI | FORTRESS TRANS INFRST INVS L | $193,000 | -25.2% | 10,000 | 0.0% | 0.23% | -8.5% | |
| TEAF | New | ECOFIN SUSTAINABLE & SOCIAL | $166,000 | – | 12,000 | +100.0% | 0.20% | – |
| NLY | ANNALY CAPITAL MANAGEMNT INC REIT | $142,000 | -16.0% | 24,000 | 0.0% | 0.17% | +2.5% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $138,000 | – | 26,569 | +100.0% | 0.16% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $100,000 | -38.3% | 10,000 | 0.0% | 0.12% | -24.5% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $70,000 | -15.7% | 10,000 | 0.0% | 0.08% | +3.8% | |
| NGD | NEW GOLD INC CDA | $21,000 | -41.7% | 20,000 | 0.0% | 0.02% | -26.5% | |
| ASM | AVINO SILVER & GOLD MINES LTD | $5,000 | -44.4% | 10,000 | 0.0% | 0.01% | -33.3% | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,444 | -100.0% | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,374 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,500 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,413 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPPTY GROUP INC NEW | $0 | – | -1,700 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,000 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,720 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,557 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,144 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -675 | -100.0% | -0.24% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -800 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,300 | -100.0% | -0.25% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,590 | -100.0% | -0.27% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,075 | -100.0% | -0.56% | – |
| Exit | BLACKSTONE INC | $0 | – | -5,100 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.