$96.5 Million is the total value of Cladis Investment Advisory, LLC's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,406,549 | +124948.7% | 63,108 | -1.5% | 10.79% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $3,024,088 | +117890.2% | 10,489 | -1.9% | 3.14% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $2,609,105 | +164928.8% | 25,260 | +34.2% | 2.70% | +49.5% |
| MDU | Sell | MDU RES GROUP INC | $2,177,674 | +99885.0% | 71,446 | -0.5% | 2.26% | -9.4% |
| Sell | GENERAL ELECTRIC CO | $2,131,839 | +110817.7% | 22,300 | -2.8% | 2.21% | +0.5% | |
| LLY | Buy | LILLY ELI & CO | $2,100,725 | +94229.8% | 6,117 | +0.5% | 2.18% | -14.5% |
| NEE | NEXTERA ENERGY INC | $1,950,124 | +92104.4% | 25,300 | 0.0% | 2.02% | -16.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,803,238 | +95007.5% | 26,017 | -1.3% | 1.87% | -13.8% |
| BA | Sell | BOEING CO | $1,787,053 | +102840.8% | 8,412 | -7.7% | 1.85% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $1,737,615 | +133665.6% | 17,354 | +16.0% | 1.80% | +21.2% |
| NVDA | Sell | NVIDIA CORP | $1,667,453 | +164019.4% | 6,003 | -13.7% | 1.73% | +48.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,611,917 | +159812.4% | 53,982 | +107.1% | 1.67% | +44.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,570,226 | +101929.0% | 14,319 | +2.6% | 1.63% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,556,960 | +114974.6% | 40,035 | +16.6% | 1.61% | +4.3% |
| PFE | Sell | PFIZER INC | $1,522,045 | +79338.7% | 37,305 | -0.2% | 1.58% | -28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,504,913 | +102066.5% | 11,480 | +9.8% | 1.56% | -7.4% |
| DADA | Sell | DADA NEXUS LTDads | $1,474,627 | +86796.1% | 174,100 | -28.5% | 1.53% | -21.3% |
| F | Buy | FORD MOTOR CO DEL | $1,470,094 | +109200.7% | 116,674 | +0.9% | 1.52% | -1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,361,481 | +125382.1% | 9,016 | +3.4% | 1.41% | +13.7% |
| KHC | KRAFT HEINZ CO | $1,343,666 | +94858.7% | 34,747 | 0.0% | 1.39% | -14.0% | |
| T | Buy | AT & T INC | $1,303,531 | +107987.1% | 67,716 | +3.4% | 1.35% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $1,228,422 | +78293.2% | 16,531 | -1.7% | 1.27% | -29.0% |
| GBCI | GLACIER BANCORP INC NEW | $1,214,299 | +84934.9% | 28,905 | 0.0% | 1.26% | -22.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,103,970 | +89001.7% | 2,336 | 0.0% | 1.14% | -19.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,094,371 | +124119.2% | 3,410 | +3.0% | 1.14% | +12.6% |
| MRK | MERCK & CO INC | $1,088,774 | +95827.2% | 10,234 | 0.0% | 1.13% | -13.1% | |
| CPK | CHESAPEAKE UTILS CORP | $1,023,920 | +108251.3% | 8,000 | 0.0% | 1.06% | -1.9% | |
| CAT | Sell | CATERPILLAR INC | $1,000,400 | +93308.0% | 4,372 | -2.2% | 1.04% | -15.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $996,236 | +105210.4% | 54,350 | -7.5% | 1.03% | -4.5% |
| HON | HONEYWELL INTL INC | $974,712 | +89077.7% | 5,100 | 0.0% | 1.01% | -19.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $960,455 | +142824.9% | 6,225 | +32.9% | 1.00% | +29.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $933,412 | +96626.6% | 3,023 | -3.2% | 0.97% | -12.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $930,200 | +124759.1% | 10,000 | 0.0% | 0.96% | +13.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $895,650 | +167311.2% | 1,803 | +53.7% | 0.93% | +51.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $888,966 | +79987.0% | 8,700 | -31.0% | 0.92% | -27.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $881,637 | +124601.1% | 11,319 | +32.5% | 0.91% | +13.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $880,219 | +172492.0% | 21,820 | +33.7% | 0.91% | +56.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $764,935 | +92060.8% | 9,235 | -2.6% | 0.79% | -16.5% |
| INTC | Buy | INTEL CORP | $761,147 | +132967.7% | 23,298 | +7.6% | 0.79% | +20.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $745,638 | +128903.1% | 23,192 | +37.3% | 0.77% | +16.9% |
| TXN | Sell | TEXAS INSTRS INC | $744,040 | +111617.7% | 4,000 | -0.7% | 0.77% | +1.2% |
| PEP | PEPSICO INC | $729,200 | +100757.5% | 4,000 | 0.0% | 0.76% | -8.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $713,968 | +98924.7% | 5,479 | +1.9% | 0.74% | -10.3% |
| PSX | PHILLIPS 66 | $706,661 | +97370.5% | 6,970 | 0.0% | 0.73% | -11.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $684,216 | +213051.4% | 44,200 | +154.0% | 0.71% | +93.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $680,816 | +110242.9% | 1,663 | +3.1% | 0.71% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $658,886 | +57595.8% | 44,640 | -56.5% | 0.68% | -47.7% | |
| FB | Sell | META PLATFORMS INCcl a | $658,074 | +160798.3% | 3,105 | -8.6% | 0.68% | +45.7% |
| Buy | WARNER BROS DISCOVERY INC | $653,125 | +178349.5% | 43,253 | +12.0% | 0.68% | +61.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $649,414 | +151278.6% | 6,626 | 0.0% | 0.67% | +37.1% | |
| XLC | SELECT SECTOR SPDR TR | $644,337 | +120788.7% | 11,115 | 0.0% | 0.67% | +9.5% | |
| MP | Sell | MP MATERIALS CORP | $628,919 | +109659.0% | 22,310 | -5.5% | 0.65% | -0.6% |
| New | GE HEALTHCARE TECHNOLOGIESS I | $625,122 | – | 7,621 | +100.0% | 0.65% | – | |
| GIS | Sell | GENERAL MLS INC | $591,669 | +100182.9% | 6,923 | -1.7% | 0.61% | -9.2% |
| FDX | FEDEX CORP | $574,424 | +131951.5% | 2,514 | 0.0% | 0.60% | +19.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $551,386 | +98537.9% | 3,557 | +12.3% | 0.57% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $544,139 | +96549.9% | 3,335 | +6.4% | 0.56% | -12.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $539,226 | +103002.5% | 10,232 | 0.0% | 0.56% | -6.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $535,856 | +98042.1% | 3,604 | +0.0% | 0.56% | -11.0% |
| KO | Buy | COCA COLA CO | $526,498 | +98495.1% | 8,488 | +1.2% | 0.55% | -10.6% |
| HD | Buy | HOME DEPOT INC | $508,788 | +96079.2% | 1,724 | +3.0% | 0.53% | -12.9% |
| BX | Sell | BLACKSTONE INC | $447,984 | +107848.0% | 5,100 | -8.9% | 0.46% | -2.3% |
| MO | ALTRIA GROUP INC | $437,276 | +97506.2% | 9,800 | 0.0% | 0.45% | -11.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $428,983 | +113991.2% | 6,337 | +18.8% | 0.44% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $422,754 | +90039.4% | 4,261 | +7.2% | 0.44% | -18.4% |
| IP | INTERNATIONAL PAPER CO | $421,902 | +104073.3% | 11,700 | 0.0% | 0.44% | -5.6% | |
| VTRS | Sell | VIATRIS INC | $417,085 | +65999.0% | 43,356 | -23.5% | 0.43% | -40.2% |
| PKI | PERKINELMER INC | $399,780 | +94859.6% | 3,000 | 0.0% | 0.41% | -14.1% | |
| MCD | Buy | MCDONALDS CORP | $395,648 | +107121.7% | 1,415 | +1.1% | 0.41% | -2.8% |
| MMM | Sell | 3M CO | $394,846 | +68449.7% | 3,757 | -21.8% | 0.41% | -37.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $394,672 | +106568.1% | 8,883 | 0.0% | 0.41% | -3.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $391,541 | +172385.0% | 17,550 | +30.5% | 0.41% | +56.2% |
| WMT | Buy | WALMART INC | $377,947 | +169383.0% | 2,563 | +62.9% | 0.39% | +53.7% |
| WFC | Sell | WELLS FARGO CO NEW | $378,297 | +71547.2% | 10,120 | -20.9% | 0.39% | -35.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $369,144 | +81388.7% | 4,861 | -23.6% | 0.38% | -26.1% |
| VLO | Sell | VALERO ENERGY CORP | $366,450 | +88201.2% | 2,625 | -19.8% | 0.38% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $352,758 | +162461.3% | 2,570 | +24.8% | 0.37% | +47.6% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $350,894 | +94993.2% | 1,510 | 0.0% | 0.36% | -13.7% | |
| SO | SOUTHERN CO | $347,900 | +97351.0% | 5,000 | 0.0% | 0.36% | -11.5% | |
| BAC | Sell | BANK AMERICA CORP | $346,810 | +83873.4% | 12,126 | -2.7% | 0.36% | -23.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $341,176 | +90397.6% | 2,674 | -3.6% | 0.35% | -17.9% |
| CSCO | Buy | CISCO SYS INC | $340,297 | +113332.3% | 6,510 | +3.3% | 0.35% | +2.9% |
| GM | Sell | GENERAL MTRS CO | $337,383 | +97409.5% | 9,198 | -10.5% | 0.35% | -11.6% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $330,750 | +112400.0% | 472,500 | +13.3% | 0.34% | +2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $328,936 | +103014.7% | 6,334 | +0.0% | 0.34% | -6.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $323,025 | +116938.0% | 1,295 | 0.0% | 0.34% | +6.0% | |
| MPC | MARATHON PETE CORP | $320,086 | +115873.2% | 2,374 | 0.0% | 0.33% | +5.1% | |
| PXD | Buy | PIONEER NAT RES CO | $314,591 | +92699.7% | 1,540 | +3.7% | 0.33% | -16.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $302,504 | +102097.3% | 5,850 | 0.0% | 0.31% | -7.4% | |
| CMCSA | COMCAST CORP NEWcl a | $301,385 | +108311.9% | 7,950 | 0.0% | 0.31% | -1.9% | |
| ABBV | Buy | ABBVIE INC | $292,444 | +105858.0% | 1,835 | +7.6% | 0.30% | -4.1% |
| SMH | VANECK ETF TRUSTsemiconductor etf | $291,351 | +129389.3% | 1,107 | 0.0% | 0.30% | +17.5% | |
| DOW | Sell | DOW INC | $281,336 | +106064.5% | 5,132 | -2.4% | 0.29% | -3.6% |
| FTAI AVIATION LTD | $279,600 | +163408.8% | 10,000 | 0.0% | 0.29% | +48.0% | ||
| AEP | AMERICAN ELEC PWR CO INC | $272,970 | +95678.9% | 3,000 | 0.0% | 0.28% | -13.2% | |
| ANSS | New | ANSYS INC | $266,240 | – | 800 | +100.0% | 0.28% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $266,410 | +101583.2% | 3,712 | -2.6% | 0.28% | -8.0% |
| NOW | SERVICENOW INC | $257,920 | +119862.8% | 555 | 0.0% | 0.27% | +8.5% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $252,477 | – | 2,140 | +100.0% | 0.26% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $249,624 | +97409.4% | 1,105 | 0.0% | 0.26% | -11.6% | |
| CMI | CUMMINS INC | $238,880 | +98610.7% | 1,000 | 0.0% | 0.25% | -10.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $238,094 | +104327.2% | 3,415 | 0.0% | 0.25% | -5.4% | |
| New | LUCID GROUP INC | $237,180 | – | 29,500 | +100.0% | 0.25% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $236,417 | +81705.2% | 4,815 | -11.1% | 0.24% | -26.0% |
| NFLX | New | NETFLIX INC | $233,199 | – | 675 | +100.0% | 0.24% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $232,601 | +111727.4% | 1,199 | 0.0% | 0.24% | +1.3% | |
| TSLA | New | TESLA INC | $232,355 | – | 1,120 | +100.0% | 0.24% | – |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $231,855 | +80126.6% | 6,500 | 0.0% | 0.24% | -27.5% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $231,380 | +115014.4% | 6,911 | +15.1% | 0.24% | +4.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $226,555 | – | 1,750 | +100.0% | 0.24% | – |
| C | CITIGROUP INC | $221,837 | +103562.1% | 4,731 | 0.0% | 0.23% | -6.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $221,520 | – | 2,130 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $217,803 | – | 1,315 | +100.0% | 0.23% | – |
| GSK PLCsponsored adr | $212,057 | +101362.7% | 5,960 | 0.0% | 0.22% | -7.9% | ||
| SOXX | New | ISHARES TRishares semicdtr | $211,274 | – | 475 | +100.0% | 0.22% | – |
| TRMB | TRIMBLE INC | $209,680 | +103702.0% | 4,000 | 0.0% | 0.22% | -6.1% | |
| ASH | ASHLAND INC | $205,420 | +95444.2% | 2,000 | 0.0% | 0.21% | -13.4% | |
| DUK | DUKE ENERGY CORP NEW | $204,902 | +93462.6% | 2,124 | 0.0% | 0.21% | -15.5% | |
| HXL | New | HEXCEL CORP NEW | $204,750 | – | 3,000 | +100.0% | 0.21% | – |
| MET | METLIFE INC | $202,790 | +80054.2% | 3,500 | 0.0% | 0.21% | -27.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $201,546 | +95419.4% | 1,800 | 0.0% | 0.21% | -13.3% | |
| WCN | New | WASTE CONNECTIONS INC | $200,817 | – | 1,444 | +100.0% | 0.21% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $165,800 | +89039.8% | 10,000 | 0.0% | 0.17% | -19.2% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $123,370 | +110051.8% | 13,000 | +18.2% | 0.13% | 0.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $83,200 | +77657.0% | 10,000 | 0.0% | 0.09% | -29.5% | |
| SILV | SILVERCREST METALS INC | $71,400 | +118900.0% | 10,000 | 0.0% | 0.07% | +7.2% | |
| SIOX | Sell | SIO GENE THERAPIES INC | $32,320 | +49623.1% | 80,000 | -46.7% | 0.03% | -54.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $31,906 | +44838.0% | 12,040 | -11.1% | 0.03% | -59.3% |
| FTAI INFRASTRUCTURE INC | $30,000 | +99900.0% | 10,000 | 0.0% | 0.03% | -8.8% | ||
| NGD | NEW GOLD INC CDA | $27,500 | +109900.0% | 25,000 | 0.0% | 0.03% | 0.0% | |
| FNMA | New | FANNIE MAE ASSN | $10,250 | – | 25,000 | +100.0% | 0.01% | – |
| ASM | AVINO SILVER & GOLD MINES LTD | $8,850 | +126328.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,428 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,020 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,220 | -100.0% | -0.37% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,150 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.