$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,515,000 | -22.4% | 62,278 | -0.9% | 9.98% | -5.0% |
| 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% |
| MDU | Sell | MDU RES GROUP INC | $1,926,000 | -1.4% | 71,343 | -2.7% | 2.26% | +20.7% |
| 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% | |
| KHC | Sell | KRAFT HEINZ CO | $1,374,000 | -6.4% | 36,016 | -3.4% | 1.61% | +14.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $431,000 | -28.4% | 13,578 | -1.3% | 0.50% | -12.3% |
| HD | Sell | HOME DEPOT INC | $425,000 | -9.4% | 1,548 | -1.3% | 0.50% | +10.9% |
| AMGN | Sell | AMGEN INC | $405,000 | -54.8% | 1,665 | -55.1% | 0.48% | -44.7% |
| 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% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $340,000 | -15.4% | 31,207 | -12.6% | 0.40% | +3.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | -11.6% | 7,700 | -11.5% | 0.39% | +8.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $307,000 | -43.8% | 12,450 | -13.8% | 0.36% | -31.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,000 | -49.6% | 1,190 | -50.2% | 0.32% | -38.3% |
| SIOX | Sell | SIO GENE THERAPIES INC | $265,000 | -64.9% | 737,000 | -34.5% | 0.31% | -56.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $233,000 | -40.9% | 6,900 | -7.4% | 0.27% | -27.6% |
| SLB | Sell | SCHLUMBERGER LTD | $219,000 | -33.8% | 6,120 | -23.7% | 0.26% | -18.9% |
| 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.