$87.4 Thousand is the total value of Cladis Investment Advisory, LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,322 | -99.9% | 64,048 | +2.8% | 9.52% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $2,563 | -99.9% | 10,689 | +15.7% | 2.93% | +6.3% |
| LLY | Sell | LILLY ELI & CO | $2,227 | -99.9% | 6,087 | -0.5% | 2.55% | +0.5% |
| MDU | Buy | MDU RES GROUP INC | $2,178 | -99.9% | 71,795 | +0.4% | 2.49% | -0.7% |
| NEE | NEXTERA ENERGY INC | $2,115 | -99.9% | 25,300 | 0.0% | 2.42% | -4.9% | |
| Sell | GENERAL ELECTRIC CO | $1,922 | -99.9% | 22,936 | -3.1% | 2.20% | +17.0% | |
| PFE | Sell | PFIZER INC | $1,916 | -99.9% | 37,393 | -1.3% | 2.19% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,896 | -99.9% | 26,350 | -0.8% | 2.17% | -10.4% |
| BA | Sell | BOEING CO | $1,736 | -99.8% | 9,112 | -3.0% | 1.99% | +36.2% |
| DADA | Buy | DADA NEXUS LTDads | $1,697 | -99.8% | 243,500 | +4.4% | 1.94% | +37.2% |
| AMZN | Buy | AMAZON COM INC | $1,581 | -99.9% | 18,825 | +44.9% | 1.81% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $1,567 | -99.9% | 16,812 | -6.5% | 1.79% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,539 | -99.9% | 13,957 | -4.4% | 1.76% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,473 | -99.9% | 10,455 | -4.8% | 1.68% | +0.7% |
| GBCI | GLACIER BANCORP INC NEW | $1,428 | -99.9% | 28,905 | 0.0% | 1.63% | -10.3% | |
| KHC | Sell | KRAFT HEINZ CO | $1,415 | -99.9% | 34,747 | -0.5% | 1.62% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,353 | -99.9% | 34,333 | -0.5% | 1.55% | -7.8% |
| F | Buy | FORD MOTOR CO DEL | $1,345 | -99.9% | 115,657 | +9.1% | 1.54% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $1,299 | -99.9% | 14,954 | +17.8% | 1.49% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,239 | -99.9% | 2,336 | +6.9% | 1.42% | +0.2% |
| T | Buy | AT & T INC | $1,206 | -99.9% | 65,515 | +2.0% | 1.38% | +9.3% |
| Sell | KYNDRYL HLDGS INC | $1,142 | -99.9% | 102,660 | -10.3% | 1.31% | +7.7% | |
| MRK | Buy | MERCK & CO INC | $1,135 | -99.9% | 10,234 | +0.0% | 1.30% | +15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,110 | -99.9% | 12,600 | +1.5% | 1.27% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $1,093 | -99.9% | 5,100 | -3.8% | 1.25% | +10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,085 | -99.9% | 8,716 | +6.8% | 1.24% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $1,071 | -99.9% | 4,471 | -0.3% | 1.22% | +29.8% |
| NVDA | Sell | NVIDIA CORP | $1,016 | -99.9% | 6,953 | -3.0% | 1.16% | +4.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,008 | -99.9% | 26,071 | +1.4% | 1.15% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $965 | -99.9% | 3,123 | -2.8% | 1.10% | +0.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $946 | -99.9% | 58,750 | -0.3% | 1.08% | +6.4% |
| CPK | CHESAPEAKE UTILS CORP | $945 | -99.9% | 8,000 | 0.0% | 1.08% | -8.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $881 | -99.9% | 3,310 | -2.3% | 1.01% | -13.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $830 | -99.9% | 9,485 | -0.4% | 0.95% | +8.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $745 | -99.9% | 10,000 | 0.0% | 0.85% | -3.1% | |
| PSX | PHILLIPS 66 | $725 | -99.9% | 6,970 | 0.0% | 0.83% | +15.0% | |
| PEP | PEPSICO INC | $723 | -99.9% | 4,000 | 0.0% | 0.83% | -1.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $721 | -99.9% | 5,379 | +0.7% | 0.82% | +15.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $707 | -99.9% | 8,544 | +0.7% | 0.81% | -0.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $672 | -99.9% | 4,683 | +15.6% | 0.77% | -12.8% |
| TXN | TEXAS INSTRS INC | $666 | -99.9% | 4,028 | 0.0% | 0.76% | -4.6% | |
| VTRS | Sell | VIATRIS INC | $631 | -99.9% | 56,689 | -6.6% | 0.72% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $617 | -99.9% | 1,613 | +19.7% | 0.71% | +14.4% |
| GIS | Sell | GENERAL MLS INC | $590 | -99.9% | 7,040 | -0.7% | 0.68% | -3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $578 | -99.9% | 16,892 | +13.2% | 0.66% | +13.8% |
| MMM | Sell | 3M CO | $576 | -99.9% | 4,806 | -9.4% | 0.66% | -12.3% |
| MP | Buy | MP MATERIALS CORP | $573 | -99.9% | 23,610 | +9.5% | 0.66% | -13.1% |
| INTC | Buy | INTEL CORP | $572 | -99.9% | 21,647 | +8.5% | 0.65% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $563 | -99.9% | 3,135 | -6.0% | 0.64% | +4.9% |
| JNJ | JOHNSON & JOHNSON | $559 | -99.9% | 3,167 | 0.0% | 0.64% | -3.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $546 | -99.9% | 3,603 | -1.4% | 0.62% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $535 | -99.9% | 1,173 | +6.3% | 0.61% | -8.4% |
| KO | Sell | COCA COLA CO | $534 | -99.9% | 8,388 | -3.4% | 0.61% | -2.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $533 | -99.9% | 11,115 | +8.2% | 0.61% | -3.3% |
| HD | Buy | HOME DEPOT INC | $529 | -99.9% | 1,674 | +3.1% | 0.60% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $528 | -99.9% | 12,790 | +1.0% | 0.60% | -7.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $523 | -99.9% | 10,232 | +29.2% | 0.60% | +26.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $510 | -99.9% | 16,320 | +14.0% | 0.58% | -15.6% |
| COP | Buy | CONOCOPHILLIPS | $469 | -99.9% | 3,975 | +0.0% | 0.54% | +2.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $453 | -99.9% | 6,361 | +0.2% | 0.52% | -26.1% |
| MO | Sell | ALTRIA GROUP INC | $448 | -99.9% | 9,800 | -5.8% | 0.51% | -4.6% |
| FDX | Buy | FEDEX CORP | $435 | -99.9% | 2,514 | +0.6% | 0.50% | +4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $429 | -99.9% | 6,626 | -20.2% | 0.49% | -27.2% |
| PKI | PERKINELMER INC | $421 | -99.9% | 3,000 | 0.0% | 0.48% | +4.1% | |
| VLO | Sell | VALERO ENERGY CORP | $415 | -99.9% | 3,275 | -1.5% | 0.48% | +4.4% |
| BX | Buy | BLACKSTONE INC | $415 | -99.9% | 5,600 | +9.8% | 0.48% | -13.2% |
| BAC | Sell | BANK AMERICA CORP | $413 | -99.9% | 12,458 | -0.8% | 0.47% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $409 | -99.9% | 3,397 | +54.3% | 0.47% | +22.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $405 | -99.9% | 11,700 | -4.1% | 0.46% | -6.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $377 | -99.9% | 2,774 | -1.8% | 0.43% | -4.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $376 | -99.9% | 5,336 | -0.1% | 0.43% | -4.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $370 | -99.9% | 8,883 | -10.1% | 0.42% | -14.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $369 | -99.9% | 1,510 | 0.0% | 0.42% | +8.8% | |
| MCD | MCDONALDS CORP | $369 | -99.9% | 1,400 | 0.0% | 0.42% | +1.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $369 | -99.9% | 6,150 | 0.0% | 0.42% | +18.5% | |
| Buy | WARNER BROS DISCOVERY INC | $366 | -99.9% | 38,602 | +11.8% | 0.42% | -17.7% | |
| SO | SOUTHERN CO | $357 | -99.9% | 5,000 | 0.0% | 0.41% | -6.4% | |
| GM | Sell | GENERAL MTRS CO | $346 | -99.9% | 10,281 | -23.1% | 0.40% | -28.0% |
| PXD | Buy | PIONEER NAT RES CO | $339 | -99.9% | 1,485 | +6.1% | 0.39% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $321 | -99.9% | 17,400 | +102.3% | 0.37% | +1.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $320 | -99.9% | 9,220 | +0.2% | 0.37% | +15.1% |
| UL | Buy | UNILEVER PLCspon adr new | $319 | -99.9% | 6,333 | +25.9% | 0.36% | +29.0% |
| CSCO | Sell | CISCO SYS INC | $300 | -99.9% | 6,299 | -10.4% | 0.34% | -4.7% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $296 | -99.9% | 5,850 | 0.0% | 0.34% | -9.1% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $294 | -100.0% | 417,000 | -16.7% | 0.34% | -65.6% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $289 | -99.9% | 6,500 | 0.0% | 0.33% | +17.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $289 | -99.9% | 5,415 | -8.5% | 0.33% | +21.7% |
| AEP | AMERICAN ELEC PWR CO INC | $285 | -99.9% | 3,000 | 0.0% | 0.33% | -1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $278 | -99.9% | 7,950 | 0.0% | 0.32% | +6.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $276 | -99.9% | 1,295 | +2.3% | 0.32% | -8.9% |
| MPC | MARATHON PETE CORP | $276 | -99.9% | 2,374 | 0.0% | 0.32% | +4.3% | |
| ABBV | ABBVIE INC | $276 | -99.9% | 1,705 | 0.0% | 0.32% | +7.5% | |
| DOW | Buy | DOW INC | $265 | -99.9% | 5,257 | +3.4% | 0.30% | +5.9% |
| DD | New | DUPONT DE NEMOURS INC | $262 | – | 3,812 | +100.0% | 0.30% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $256 | -99.9% | 1,105 | -15.6% | 0.29% | -24.1% |
| MET | METLIFE INC | $253 | -99.9% | 3,500 | 0.0% | 0.29% | +5.9% | |
| CMI | CUMMINS INC | $242 | -99.9% | 1,000 | 0.0% | 0.28% | +5.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $228 | – | 3,415 | +100.0% | 0.26% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $227 | -99.9% | 13,450 | +8.0% | 0.26% | -14.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $225 | – | 1,107 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $223 | -99.9% | 1,573 | +1.0% | 0.26% | -1.5% |
| DUK | New | DUKE ENERGY CORP NEW | $219 | – | 2,124 | +100.0% | 0.25% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $217 | -99.9% | 2,060 | +17.7% | 0.25% | -32.8% |
| NOW | Buy | SERVICENOW INC | $215 | -99.9% | 555 | +0.9% | 0.25% | -7.9% |
| ASH | New | ASHLAND INC | $215 | – | 2,000 | +100.0% | 0.25% | – |
| C | Sell | CITIGROUP INC | $214 | -99.9% | 4,731 | -4.5% | 0.24% | -7.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $211 | – | 1,800 | +100.0% | 0.24% | – |
| New | GSK PLCsponsored adr | $209 | – | 5,960 | +100.0% | 0.24% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208 | – | 1,199 | +100.0% | 0.24% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $204 | -99.9% | 2,020 | -22.3% | 0.23% | -15.9% |
| TRMB | TRIMBLE INC | $202 | -99.9% | 4,000 | 0.0% | 0.23% | -16.9% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $201 | – | 6,003 | +100.0% | 0.23% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $200 | – | 1,428 | +100.0% | 0.23% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $186 | -99.9% | 10,000 | 0.0% | 0.21% | +29.9% | |
| New | FTAI AVIATION LTD | $171 | – | 10,000 | +100.0% | 0.20% | – | |
| UAA | UNDER ARMOUR INCcl a | $112 | -99.8% | 11,000 | 0.0% | 0.13% | +36.2% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $107 | -99.9% | 10,000 | 0.0% | 0.12% | +2.5% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $71 | -99.9% | 13,540 | -4.7% | 0.08% | -38.6% |
| SIOX | Sell | SIO GENE THERAPIES INC | $65 | -100.0% | 150,000 | -72.8% | 0.07% | -62.8% |
| SILV | New | SILVERCREST METALS INC | $60 | – | 10,000 | +100.0% | 0.07% | – |
| FTAI INFRASTRUCTURE INC | $30 | -99.9% | 10,000 | 0.0% | 0.03% | +9.7% | ||
| NGD | Buy | NEW GOLD INC CDA | $25 | -99.9% | 25,000 | +25.0% | 0.03% | +26.1% |
| ASM | AVINO SILVER & GOLD MINES LTD | $7 | -99.9% | 10,000 | 0.0% | 0.01% | +33.3% | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -10,000 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,265 | -100.0% | -0.36% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agr etn22 | $0 | – | -34,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.