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