$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,229,000 | -16.7% | 8,678 | 0.0% | 2.61% | +2.0% | |
| LLY | LILLY ELI & CO | $1,968,000 | +13.2% | 6,070 | 0.0% | 2.31% | +38.6% | |
| NEE | NEXTERA ENERGY INC | $1,960,000 | -8.5% | 25,300 | 0.0% | 2.30% | +11.9% | |
| GBCI | GLACIER BANCORP INC NEW | $1,371,000 | -5.6% | 28,905 | 0.0% | 1.61% | +15.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,118,000 | +0.7% | 2,177 | 0.0% | 1.31% | +23.2% | |
| CPK | CHESAPEAKE UTILS CORP | $1,036,000 | -6.0% | 8,000 | 0.0% | 1.21% | +15.1% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | -21.6% | 10,000 | 0.0% | 0.96% | -4.0% | |
| 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% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $579,000 | -17.4% | 5,143 | 0.0% | 0.68% | +1.2% | |
| 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% | |
| GIS | GENERAL MLS INC | $535,000 | +11.5% | 7,090 | 0.0% | 0.63% | +36.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $453,000 | -16.4% | 1,201 | 0.0% | 0.53% | +2.3% | |
| MO | ALTRIA GROUP INC | $434,000 | -20.1% | 10,400 | 0.0% | 0.51% | -2.1% | |
| PKI | PERKINELMER INC | $427,000 | -18.4% | 3,000 | 0.0% | 0.50% | -0.2% | |
| BUD | ANHEUSER BUSH INBEV SA/NVsponsored adr | $413,000 | -10.0% | 7,650 | 0.0% | 0.48% | +10.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $403,000 | -16.7% | 9,883 | 0.0% | 0.47% | +1.9% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $380,000 | -14.4% | 7,917 | 0.0% | 0.44% | +4.7% | |
| 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% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $337,000 | -25.8% | 2,000 | 0.0% | 0.40% | -9.2% | |
| 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% | |
| 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% | |
| VANGUARD INDEX FDSgrowth etf | $277,000 | -22.6% | 1,245 | 0.0% | 0.32% | -5.2% | ||
| PM | PHILIP MORRIS INTL INC | $257,000 | +5.3% | 2,600 | 0.0% | 0.30% | +28.6% | |
| C | CITIGROUP INC | $235,000 | -13.9% | 5,106 | 0.0% | 0.28% | +5.4% | |
| 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% | |
| MET | METLIFE INC | $220,000 | -10.6% | 3,500 | 0.0% | 0.26% | +9.3% | |
| 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% | |
| 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% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $193,000 | -25.2% | 10,000 | 0.0% | 0.23% | -8.5% | |
| NLY | ANNALY CAPITAL MANAGEMNT INC REIT | $142,000 | -16.0% | 24,000 | 0.0% | 0.17% | +2.5% | |
| 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% |
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.