$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 10.5% .
| 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% |
| 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% | |
| 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% |
| NVDA | Sell | NVIDIA CORP | $1,667,453 | +164019.4% | 6,003 | -13.7% | 1.73% | +48.8% |
| PFE | Sell | PFIZER INC | $1,522,045 | +79338.7% | 37,305 | -0.2% | 1.58% | -28.0% |
| DADA | Sell | DADA NEXUS LTDads | $1,474,627 | +86796.1% | 174,100 | -28.5% | 1.53% | -21.3% |
| CVS | Sell | CVS HEALTH CORP | $1,228,422 | +78293.2% | 16,531 | -1.7% | 1.27% | -29.0% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $933,412 | +96626.6% | 3,023 | -3.2% | 0.97% | -12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $888,966 | +79987.0% | 8,700 | -31.0% | 0.92% | -27.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $764,935 | +92060.8% | 9,235 | -2.6% | 0.79% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $744,040 | +111617.7% | 4,000 | -0.7% | 0.77% | +1.2% |
| 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% |
| MP | Sell | MP MATERIALS CORP | $628,919 | +109659.0% | 22,310 | -5.5% | 0.65% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $591,669 | +100182.9% | 6,923 | -1.7% | 0.61% | -9.2% |
| BX | Sell | BLACKSTONE INC | $447,984 | +107848.0% | 5,100 | -8.9% | 0.46% | -2.3% |
| VTRS | Sell | VIATRIS INC | $417,085 | +65999.0% | 43,356 | -23.5% | 0.43% | -40.2% |
| MMM | Sell | 3M CO | $394,846 | +68449.7% | 3,757 | -21.8% | 0.41% | -37.9% |
| 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% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $337,383 | +97409.5% | 9,198 | -10.5% | 0.35% | -11.6% |
| DOW | Sell | DOW INC | $281,336 | +106064.5% | 5,132 | -2.4% | 0.29% | -3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $266,410 | +101583.2% | 3,712 | -2.6% | 0.28% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $236,417 | +81705.2% | 4,815 | -11.1% | 0.24% | -26.0% |
| 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% |
| 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.