$78 Million is the total value of Cladis Investment Advisory, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,608,000 | +1.1% | 62,288 | +0.0% | 11.04% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $2,152,000 | -3.5% | 9,239 | +6.5% | 2.76% | +5.6% |
| NEE | NEXTERA ENERGY INC | $1,984,000 | +1.2% | 25,300 | 0.0% | 2.54% | +10.8% | |
| LLY | Buy | LILLY ELI & CO | $1,978,000 | +0.5% | 6,117 | +0.8% | 2.54% | +10.0% |
| MDU | Buy | MDU RES GROUP INC | $1,957,000 | +1.6% | 71,544 | +0.3% | 2.51% | +11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,889,000 | -10.3% | 26,568 | -2.9% | 2.42% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,715,000 | +2.4% | 17,978 | -0.5% | 2.20% | +12.0% |
| PFE | Sell | PFIZER INC | $1,658,000 | -18.0% | 37,891 | -1.8% | 2.13% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $1,468,000 | +7.0% | 12,990 | +0.6% | 1.88% | +17.0% |
| Sell | GENERAL ELECTRIC CO | $1,466,000 | -4.3% | 23,672 | -1.6% | 1.88% | +4.7% | |
| GBCI | GLACIER BANCORP INC NEW | $1,420,000 | +3.6% | 28,905 | 0.0% | 1.82% | +13.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,310,000 | -14.2% | 34,510 | +14.8% | 1.68% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,305,000 | -19.1% | 10,980 | -3.9% | 1.67% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,275,000 | -2.4% | 14,604 | -4.3% | 1.64% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $1,198,000 | +21.5% | 12,697 | +21.5% | 1.54% | +32.9% |
| F | Sell | FORD MTR CO DEL | $1,187,000 | -1.5% | 105,980 | -2.1% | 1.52% | +7.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,164,000 | -15.3% | 34,916 | -3.1% | 1.49% | -7.3% |
| BA | Buy | BOEING CO | $1,137,000 | -10.6% | 9,390 | +1.0% | 1.46% | -2.2% |
| DADA | Sell | DADA NEXUS LTDads | $1,104,000 | -43.8% | 233,300 | -3.7% | 1.42% | -38.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,104,000 | -1.3% | 2,186 | +0.4% | 1.42% | +8.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,038,000 | +7.6% | 25,719 | +1.6% | 1.33% | +17.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $993,000 | -29.6% | 12,415 | 0.0% | 1.27% | -23.0% | |
| T | Buy | AT&T INC | $985,000 | -25.0% | 64,215 | +2.4% | 1.26% | -18.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $970,000 | -4.8% | 8,164 | +1.8% | 1.24% | +4.2% |
| Buy | KYNDRYL HLDGS INC | $947,000 | -14.7% | 114,480 | +0.9% | 1.21% | -6.7% | |
| CPK | CHESAPEAKE UTILS CORP | $923,000 | -10.9% | 8,000 | 0.0% | 1.18% | -2.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $905,000 | +1.3% | 3,387 | +6.3% | 1.16% | +10.8% |
| HON | HONEYWELL INTL INC | $885,000 | -3.9% | 5,300 | 0.0% | 1.14% | +5.2% | |
| MRK | MERCK & CO INC | $881,000 | -5.6% | 10,233 | 0.0% | 1.13% | +3.3% | |
| NVDA | New | NVIDIA CORPORATION | $870,000 | – | 7,165 | +100.0% | 1.12% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $858,000 | -2.2% | 3,214 | 0.0% | 1.10% | +7.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $793,000 | -5.4% | 58,900 | +8.1% | 1.02% | +3.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $761,000 | +31.4% | 500,500 | -14.2% | 0.98% | +43.7% |
| CAT | Buy | CATERPILLAR INC | $736,000 | -5.0% | 4,483 | +3.5% | 0.94% | +4.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $688,000 | +59.6% | 4,050 | +30.6% | 0.88% | +74.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $686,000 | -16.1% | 10,000 | 0.0% | 0.88% | -8.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $686,000 | -1.7% | 9,526 | -2.3% | 0.88% | +7.5% |
| PEP | PEPSICO INC | $653,000 | -2.1% | 4,000 | 0.0% | 0.84% | +7.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $632,000 | -3.5% | 8,484 | 0.0% | 0.81% | +5.5% | |
| TXN | Buy | TEXAS INSTRS INC | $623,000 | +1.3% | 4,028 | +0.7% | 0.80% | +10.8% |
| MP | Sell | MP MATERIALS CORP | $589,000 | -19.3% | 21,560 | -5.3% | 0.76% | -11.8% |
| MMM | New | 3M CO | $586,000 | – | 5,306 | +100.0% | 0.75% | – |
| PSX | Buy | PHILLIPS 66 | $563,000 | -1.4% | 6,970 | +0.0% | 0.72% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $558,000 | -3.6% | 5,343 | +3.9% | 0.72% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $547,000 | +5.2% | 6,350 | -14.8% | 0.70% | +15.1% |
| GIS | GENERAL MLS INC | $543,000 | +1.5% | 7,090 | 0.0% | 0.70% | +11.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $540,000 | -5.6% | 14,320 | -0.1% | 0.69% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $526,000 | -16.4% | 8,306 | +1.0% | 0.67% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $521,000 | +0.2% | 1,103 | +1.7% | 0.67% | +9.7% |
| JNJ | New | JOHNSON & JOHNSON | $517,000 | – | 3,167 | +100.0% | 0.66% | – |
| VTRS | Sell | VIATRIS INC | $517,000 | -20.0% | 60,688 | -1.6% | 0.66% | -12.4% |
| INTC | Buy | INTEL CORP | $514,000 | -19.6% | 19,945 | +16.7% | 0.66% | -12.0% |
| WFC | WELLS FARGO CO NEW | $510,000 | +2.8% | 12,669 | 0.0% | 0.65% | +12.6% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $492,000 | -19.5% | 10,272 | -8.8% | 0.63% | -11.9% |
| KO | Buy | COCA COLA CO | $487,000 | -10.8% | 8,686 | +0.0% | 0.62% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $481,000 | +6.2% | 1,348 | +12.2% | 0.62% | +16.2% |
| CVX | CHEVRON CORP NEW | $479,000 | -0.8% | 3,335 | 0.0% | 0.61% | +8.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $462,000 | -9.6% | 3,656 | +2.9% | 0.59% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $453,000 | +8.6% | 14,916 | +12.5% | 0.58% | +18.8% |
| HD | Buy | HOME DEPOT INC | $448,000 | +5.4% | 1,624 | +4.9% | 0.57% | +15.3% |
| GM | Sell | GENERAL MTRS CO | $429,000 | -0.5% | 13,378 | -1.5% | 0.55% | +8.9% |
| BX | BLACKSTONE INC | $427,000 | -8.2% | 5,100 | 0.0% | 0.55% | +0.4% | |
| MO | ALTRIA GROUP INC | $420,000 | -3.2% | 10,400 | 0.0% | 0.54% | +5.7% | |
| COP | Buy | CONOCOPHILLIPS | $407,000 | +14.3% | 3,974 | +0.2% | 0.52% | +25.2% |
| Buy | WARNER BROS DISCOVERY INC | $397,000 | +1.3% | 34,515 | +18.1% | 0.51% | +10.9% | |
| IP | INTERNATIONAL PAPER CO | $387,000 | -24.1% | 12,200 | 0.0% | 0.50% | -17.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $384,000 | -4.7% | 9,883 | 0.0% | 0.49% | +4.2% | |
| BAC | Sell | BK OF AMERICA CORP | $379,000 | -3.8% | 12,557 | -0.8% | 0.49% | +5.2% |
| FDX | FEDEX CORP | $371,000 | -34.6% | 2,500 | 0.0% | 0.48% | -28.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $368,000 | -3.2% | 7,917 | 0.0% | 0.47% | +6.1% | |
| PKI | PERKINELMER INC | $361,000 | -15.5% | 3,000 | 0.0% | 0.46% | -7.4% | |
| VLO | Sell | VALERO ENERGY CORP | $355,000 | -9.2% | 3,325 | -9.5% | 0.46% | -0.7% |
| XOP | Sell | SPDR SER TRs&p oilgas expl | $352,000 | -8.6% | 2,824 | -12.4% | 0.45% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $350,000 | -19.5% | 5,341 | -13.9% | 0.45% | -12.0% |
| SO | SOUTHERN CO | $340,000 | -4.8% | 5,000 | 0.0% | 0.44% | +4.3% | |
| MCD | Sell | MCDONALDS CORP | $323,000 | -9.8% | 1,400 | -3.4% | 0.41% | -1.4% |
| RJA | Sell | SWEDISH EXPT CR CORProg agr etn22 | $309,000 | -5.5% | 34,000 | -2.9% | 0.40% | +3.4% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $303,000 | +1.7% | 1,510 | 0.0% | 0.39% | +11.2% | |
| PXD | PIONEER NAT RES CO | $303,000 | -2.9% | 1,400 | 0.0% | 0.39% | +6.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $301,000 | +8.7% | 1,310 | +10.1% | 0.39% | +18.8% |
| FB | Buy | META PLATFORMS INCcl a | $299,000 | -15.8% | 2,202 | +0.1% | 0.38% | -7.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepository unit | $291,000 | +13.2% | 5,850 | +9.3% | 0.37% | +23.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $288,000 | -14.5% | 1,750 | -12.5% | 0.37% | -6.6% |
| AMGN | Sell | AMGEN INC | $285,000 | -29.6% | 1,265 | -24.0% | 0.36% | -23.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $283,000 | +31.0% | 8,600 | +2.4% | 0.36% | +43.5% | |
| CSCO | Buy | CISCO SYS INC | $281,000 | -6.3% | 7,028 | +0.0% | 0.36% | +2.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $278,000 | -32.7% | 6,150 | -19.6% | 0.36% | -26.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $271,000 | – | 1,266 | +100.0% | 0.35% | – |
| AEP | AMERICAN ELECTRIC POWER INC | $259,000 | -10.1% | 3,000 | 0.0% | 0.33% | -1.8% | |
| SHOP | SHOPIFY INCcl a | $248,000 | -13.6% | 9,200 | 0.0% | 0.32% | -5.4% | |
| VIAC | PARAMOUNT GLOBAL | $237,000 | -22.8% | 12,450 | 0.0% | 0.30% | -15.6% | |
| MPC | New | MARATHON PETE CORP | $236,000 | – | 2,374 | +100.0% | 0.30% | – |
| CMCSA | COMCAST CORP NEWcl a | $233,000 | -25.3% | 7,950 | 0.0% | 0.30% | -18.3% | |
| ABBV | Buy | ABBVIE INC | $229,000 | +1.3% | 1,705 | +15.6% | 0.29% | +10.9% |
| DOW | Buy | DOW INC | $223,000 | +7.7% | 5,082 | +26.6% | 0.29% | +17.7% |
| UL | New | UNILEVER PLCspon adr new | $221,000 | – | 5,032 | +100.0% | 0.28% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $219,000 | -6.0% | 6,500 | -5.8% | 0.28% | +2.9% |
| TRMB | TRIMBLE INC | $217,000 | -6.9% | 4,000 | 0.0% | 0.28% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $216,000 | -16.0% | 2,600 | 0.0% | 0.28% | -8.0% | |
| MET | METLIFE INC | $213,000 | -3.2% | 3,500 | 0.0% | 0.27% | +5.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | -3.2% | 5,915 | -3.3% | 0.27% | +5.8% |
| NOW | Buy | SERVICENOW INC | $208,000 | -12.6% | 550 | +10.0% | 0.27% | -4.3% |
| C | Sell | CITIGROUP INC | $207,000 | -11.9% | 4,956 | -2.9% | 0.26% | -3.6% |
| CMI | New | CUMMINS INC | $204,000 | – | 1,000 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $202,000 | – | 1,558 | +100.0% | 0.26% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $155,000 | -41.5% | 552,000 | -25.1% | 0.20% | -36.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $150,000 | -22.3% | 10,000 | 0.0% | 0.19% | -15.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $128,000 | +82.9% | 10,000 | 0.0% | 0.16% | +100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $103,000 | -69.7% | 14,207 | -54.5% | 0.13% | -66.8% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $93,000 | -7.0% | 10,000 | 0.0% | 0.12% | +1.7% | |
| UAA | New | UNDER ARMOUR INCcl a | $73,000 | – | 11,000 | +100.0% | 0.09% | – |
| New | FTAI INFRASTRUCTURE INC | $24,000 | – | 10,000 | +100.0% | 0.03% | – | |
| NGD | NEW GOLD INC CDA | $18,000 | -14.3% | 20,000 | 0.0% | 0.02% | -8.0% | |
| ASM | AVINO SILVER & GOLD MINES LTD | $5,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -26,569 | -100.0% | -0.16% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMNT INC REIT | $0 | – | -24,000 | -100.0% | -0.17% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE & SOCIAL | $0 | – | -12,000 | -100.0% | -0.20% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,338 | -100.0% | -0.24% | – |
| SMH | Exit | VANECK VECTORS TR ETFsemiconductor etf | $0 | – | -1,000 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,210 | -100.0% | -0.24% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,782 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,415 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,198 | -100.0% | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP COM NEW | $0 | – | -2,124 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -489 | -100.0% | -0.27% | – |
| Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,245 | -100.0% | -0.32% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,700 | -100.0% | -0.39% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,000 | -100.0% | -0.43% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -3,167 | -100.0% | -0.66% | – | |
| Exit | 3M CO | $0 | – | -4,355 | -100.0% | -0.66% | – | |
| Exit | NVIDIA CORPORATION | $0 | – | -6,215 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.