$99.4 Million is the total value of Cladis Investment Advisory, LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,074,879 | +16.0% | 62,251 | -1.4% | 12.14% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $3,395,740 | +12.3% | 9,972 | -4.9% | 3.42% | +8.9% |
| LLY | LILLY ELI & CO | $2,868,808 | +36.6% | 6,117 | 0.0% | 2.88% | +32.5% | |
| AMZN | Sell | AMAZON COM INC | $2,844,455 | +9.0% | 21,820 | -13.6% | 2.86% | +5.8% |
| Sell | GENERAL ELECTRIC CO | $2,413,962 | +13.2% | 21,975 | -1.5% | 2.43% | +9.9% | |
| NVDA | Sell | NVIDIA CORP | $1,995,808 | +19.7% | 4,718 | -21.4% | 2.01% | +16.1% |
| NEE | NEXTERA ENERGY INC | $1,877,260 | -3.7% | 25,300 | 0.0% | 1.89% | -6.6% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,856,908 | +15.2% | 77,890 | +44.3% | 1.87% | +11.7% |
| F | Buy | FORD MOTOR CO DEL | $1,766,466 | +20.2% | 116,753 | +0.1% | 1.78% | +16.6% |
| DIS | Buy | DISNEY WALT CO | $1,712,265 | -1.5% | 19,179 | +10.5% | 1.72% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,669,287 | -7.4% | 26,103 | +0.3% | 1.68% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,653,951 | +5.3% | 15,421 | +7.7% | 1.66% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,637,419 | +5.2% | 44,028 | +10.0% | 1.65% | +2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,624,909 | +19.3% | 9,346 | +3.7% | 1.63% | +15.8% |
| BA | Sell | BOEING CO | $1,600,051 | -10.5% | 7,577 | -9.9% | 1.61% | -13.2% |
| MDU | Buy | MDU RES GROUP INC | $1,552,576 | -28.7% | 74,144 | +3.8% | 1.56% | -30.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,536,139 | +2.1% | 11,480 | 0.0% | 1.54% | -1.0% | |
| PFE | Sell | PFIZER INC | $1,349,332 | -11.3% | 36,787 | -1.4% | 1.36% | -14.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser q | $1,267,111 | +15.8% | 3,430 | +0.6% | 1.27% | +12.2% |
| MRK | Buy | MERCK & CO INC | $1,233,050 | +13.3% | 10,686 | +4.4% | 1.24% | +9.8% |
| T | Buy | AT & T INC | $1,215,016 | -6.8% | 76,177 | +12.5% | 1.22% | -9.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,213,355 | -9.7% | 34,179 | -1.6% | 1.22% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $1,141,104 | -7.1% | 16,507 | -0.1% | 1.15% | -9.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,122,775 | +1.7% | 2,336 | 0.0% | 1.13% | -1.3% | |
| CAT | Sell | CATERPILLAR INC | $1,063,378 | +6.3% | 4,322 | -1.1% | 1.07% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,059,332 | +18.3% | 1,968 | +9.2% | 1.06% | +14.6% |
| HON | HONEYWELL INTL INC | $1,058,250 | +8.6% | 5,100 | 0.0% | 1.06% | +5.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,042,778 | +11.7% | 3,058 | +1.2% | 1.05% | +8.4% |
| DADA | Buy | DADA NEXUS LTDads | $1,023,237 | -30.6% | 192,700 | +10.7% | 1.03% | -32.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,022,532 | -15.8% | 32,805 | +13.5% | 1.03% | -18.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,009,200 | +8.5% | 10,000 | 0.0% | 1.02% | +5.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $990,641 | +12.4% | 12,194 | +7.7% | 1.00% | +9.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $962,259 | +0.2% | 5,468 | -12.2% | 0.97% | -2.8% |
| CPK | CHESAPEAKE UTILS CORP | $952,000 | -7.0% | 8,000 | 0.0% | 0.96% | -9.8% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $924,314 | -7.2% | 55,150 | +1.5% | 0.93% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $896,456 | +20.2% | 26,593 | +14.7% | 0.90% | +16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $857,199 | -2.6% | 19,420 | -11.0% | 0.86% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $846,003 | -4.8% | 10,150 | +16.7% | 0.85% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $814,755 | +14.1% | 5,602 | +2.2% | 0.82% | +10.7% |
| New | KNIFE RIVER CORP | $797,910 | – | 18,343 | +100.0% | 0.80% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $751,920 | +15.8% | 6,601 | -0.4% | 0.76% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $747,583 | +13.6% | 2,605 | -16.1% | 0.75% | +10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $741,488 | -3.1% | 9,135 | -1.1% | 0.75% | -5.9% |
| PEP | PEPSICO INC | $740,880 | +1.6% | 4,000 | 0.0% | 0.74% | -1.5% | |
| MP | Buy | MP MATERIALS CORP | $734,677 | +16.8% | 32,110 | +43.9% | 0.74% | +13.3% |
| INTC | Sell | INTEL CORP | $723,924 | -4.9% | 21,648 | -7.1% | 0.73% | -7.7% |
| XLC | SELECT SECTOR SPDR TR | $723,364 | +12.3% | 11,115 | 0.0% | 0.73% | +8.8% | |
| TXN | TEXAS INSTRS INC | $720,080 | -3.2% | 4,000 | 0.0% | 0.72% | -6.1% | |
| Sell | RIVIAN AUTOMOTIVE INC | $689,724 | +0.8% | 41,400 | -6.3% | 0.69% | -2.1% | |
| PSX | Buy | PHILLIPS 66 | $664,878 | -5.9% | 6,971 | +0.0% | 0.67% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $648,519 | -4.7% | 1,463 | -12.0% | 0.65% | -7.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $627,963 | +0.5% | 7,730 | +1.4% | 0.63% | -2.5% | |
| FDX | FEDEX CORP | $623,221 | +8.5% | 2,514 | 0.0% | 0.63% | +5.4% | |
| Buy | WARNER BROS DISCOVERY INC | $613,733 | -6.0% | 48,942 | +13.2% | 0.62% | -8.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRus small cap etf | $593,594 | +10.1% | 10,832 | +5.9% | 0.60% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,991 | +7.5% | 3,583 | +0.7% | 0.60% | +4.2% |
| PXD | Buy | PIONEER NAT RES CO | $565,699 | +79.8% | 2,730 | +77.3% | 0.57% | +74.5% |
| PG | Sell | PROCTER & GAMBLE CO | $541,594 | +1.1% | 3,569 | -1.0% | 0.54% | -2.0% |
| HD | HOME DEPOT INC | $535,618 | +5.3% | 1,724 | 0.0% | 0.54% | +2.3% | |
| CVX | CHEVRON CORP NEW | $524,762 | -3.6% | 3,335 | 0.0% | 0.53% | -6.4% | |
| GIS | Sell | GENERAL MLS INC | $519,516 | -12.2% | 6,773 | -2.2% | 0.52% | -14.8% |
| KO | Buy | COCA COLA CO | $511,197 | -2.9% | 8,489 | +0.0% | 0.51% | -5.9% |
| BX | Sell | BLACKSTONE INC | $464,850 | +3.8% | 5,000 | -2.0% | 0.47% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $463,032 | +9.5% | 4,469 | +4.9% | 0.47% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $462,694 | +5.8% | 10,214 | +4.2% | 0.46% | +2.6% |
| DFUS | DIMENSIONAL ETF TRus equity etf | $427,805 | +8.4% | 8,883 | 0.0% | 0.43% | +5.1% | |
| MCD | MCDONALDS CORP | $422,250 | +6.7% | 1,415 | 0.0% | 0.42% | +3.7% | |
| WFC | Sell | WELLS FARGO & CO NEW | $419,159 | +10.8% | 9,821 | -3.0% | 0.42% | +7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $414,800 | -3.3% | 6,339 | +0.0% | 0.42% | -6.3% |
| IP | INTERNATIONAL PAPER CO | $372,177 | -11.8% | 11,700 | 0.0% | 0.37% | -14.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $366,433 | +13.4% | 1,295 | 0.0% | 0.37% | +10.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $362,769 | +2.8% | 2,470 | -3.9% | 0.36% | -0.3% |
| SO | Buy | SOUTHERN CO | $362,490 | +4.2% | 5,160 | +3.2% | 0.36% | +1.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $360,342 | -2.4% | 5,400 | +11.1% | 0.36% | -5.5% |
| MMM | Sell | 3M CO | $357,519 | -9.5% | 3,572 | -4.9% | 0.36% | -12.0% |
| WMT | Sell | WALMART INC | $355,805 | -5.9% | 2,264 | -11.7% | 0.36% | -8.7% |
| PKI | REVVITY INC | $356,370 | -10.9% | 3,000 | 0.0% | 0.36% | -13.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $355,605 | +1.3% | 1,510 | 0.0% | 0.36% | -1.6% | |
| BAC | Buy | BANK AMERICA CORP | $353,387 | +1.9% | 12,317 | +1.6% | 0.36% | -1.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $343,258 | -12.3% | 21,575 | +22.9% | 0.34% | -15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $341,116 | +50.6% | 2,570 | +46.9% | 0.34% | +46.0% |
| CSCO | Buy | CISCO SYS INC | $336,860 | -1.0% | 6,511 | +0.0% | 0.34% | -4.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductor etf | $337,082 | +15.7% | 2,214 | +100.0% | 0.34% | +12.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $331,608 | -2.8% | 2,574 | -3.7% | 0.33% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $326,168 | +8.2% | 7,850 | -1.3% | 0.33% | +5.1% |
| VLO | Buy | VALERO ENERGY CORP | $321,167 | -12.4% | 2,738 | +4.3% | 0.32% | -15.0% |
| FTAI AVIATION LTD | $316,600 | +13.2% | 10,000 | 0.0% | 0.32% | +9.7% | ||
| GM | Sell | GENERAL MTRS CO | $316,115 | -6.3% | 8,198 | -10.9% | 0.32% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $311,788 | -2.6% | 2,674 | +12.6% | 0.31% | -5.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTS INC | $301,725 | -8.8% | 372,500 | -21.2% | 0.30% | -11.7% |
| NFLX | NETFLIX INC | $297,331 | +27.5% | 675 | 0.0% | 0.30% | +23.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $278,136 | -15.4% | 5,335 | -15.8% | 0.28% | -17.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $276,297 | +16.0% | 3,788 | +10.9% | 0.28% | +12.6% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $273,780 | +18.1% | 6,500 | 0.0% | 0.28% | +14.6% | |
| DOW | DOW INC | $273,330 | -2.8% | 5,132 | 0.0% | 0.28% | -5.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $265,904 | -2.6% | 3,158 | +5.3% | 0.27% | -5.7% |
| ANSS | ANSYS INC | $264,216 | -0.8% | 800 | 0.0% | 0.27% | -3.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $264,616 | +6.0% | 1,075 | -2.7% | 0.27% | +2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $258,041 | -3.1% | 3,612 | -2.7% | 0.26% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $257,666 | +16.3% | 2,130 | 0.0% | 0.26% | +12.6% | |
| Buy | LUCID GROUP INC | $254,930 | +7.5% | 37,000 | +25.4% | 0.26% | +4.1% | |
| ABBV | ABBVIE INC | $247,230 | -15.5% | 1,835 | 0.0% | 0.25% | -17.8% | |
| CMI | CUMMINS INC | $245,160 | +2.6% | 1,000 | 0.0% | 0.25% | -0.4% | |
| DIMENSIONAL ETF TRus mktwide value | $238,430 | +3.0% | 6,911 | 0.0% | 0.24% | 0.0% | ||
| SLB | SCHLUMBERGER LTD | $236,513 | +0.0% | 4,815 | 0.0% | 0.24% | -2.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $236,877 | -6.2% | 2,140 | 0.0% | 0.24% | -9.2% | |
| VTRS | Sell | VIATRIS INC | $235,651 | -43.5% | 23,612 | -45.5% | 0.24% | -45.1% |
| HXL | HEXCEL CORP NEW | $228,060 | +11.4% | 3,000 | 0.0% | 0.23% | +8.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $220,460 | – | 4,776 | +100.0% | 0.22% | – |
| C | CITIGROUP INC | $217,815 | -1.8% | 4,731 | 0.0% | 0.22% | -4.8% | |
| PM | New | PHILIP MORRIS INTL INC | $217,595 | – | 2,229 | +100.0% | 0.22% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $215,010 | -7.6% | 1,199 | 0.0% | 0.22% | -10.4% | |
| Buy | GSK PLCsponsored adr | $214,767 | +1.3% | 6,026 | +1.1% | 0.22% | -1.8% | |
| TRMB | TRIMBLE INC | $211,760 | +1.0% | 4,000 | 0.0% | 0.21% | -1.8% | |
| WCN | WASTE CONNECTIONS INC | $206,391 | +2.8% | 1,444 | 0.0% | 0.21% | 0.0% | |
| VVV | New | VALVOLINE INC | $205,930 | – | 5,490 | +100.0% | 0.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $205,325 | +0.2% | 2,288 | +7.7% | 0.21% | -2.8% |
| CPRX | CATALYST PHARMACEUTICALS INC | $134,400 | -18.9% | 10,000 | 0.0% | 0.14% | -21.5% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $115,712 | – | 10,177 | +100.0% | 0.12% | – |
| UAA | UNDER ARMOUR INCcl a | $93,860 | -23.9% | 13,000 | 0.0% | 0.09% | -26.6% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $62,400 | -25.0% | 10,000 | 0.0% | 0.06% | -26.7% | |
| SILV | SILVERCREST METALS INC | $58,600 | -17.9% | 10,000 | 0.0% | 0.06% | -20.3% | |
| FTAI INFRASTRUCTURE INC | $36,900 | +23.0% | 10,000 | 0.0% | 0.04% | +19.4% | ||
| NGD | NEW GOLD INC CDA | $27,000 | -1.8% | 25,000 | 0.0% | 0.03% | -6.9% | |
| FNMA | FANNIE MAE ASSN | $11,000 | +7.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINES LTD | $6,598 | -25.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,040 | -100.0% | -0.03% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,800 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -475 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,315 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,120 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -555 | -100.0% | -0.27% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,850 | -100.0% | -0.31% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -44,640 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.