$99.7 Million is the total value of Cladis Investment Advisory, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,973,927 | -9.1% | 64,096 | +3.0% | 11.01% | -9.3% |
| LLY | Buy | LILLY ELI & CO | $3,309,345 | +15.4% | 6,161 | +0.7% | 3.32% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $3,296,391 | -2.9% | 10,440 | +4.7% | 3.31% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,228,759 | +331.9% | 10,755 | +312.9% | 3.24% | +330.9% |
| AMZN | Buy | AMAZON COM INC | $3,029,905 | +6.5% | 23,835 | +9.2% | 3.04% | +6.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,435,262 | +31.1% | 97,645 | +25.4% | 2.44% | +30.9% |
| Sell | GENERAL ELECTRIC CO | $2,354,772 | -2.5% | 21,301 | -3.1% | 2.36% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,261,938 | +38.1% | 69,791 | +58.5% | 2.27% | +37.8% |
| NVDA | Sell | NVIDIA CORP | $2,019,659 | +1.2% | 4,643 | -1.6% | 2.03% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,013,406 | +21.7% | 17,124 | +11.0% | 2.02% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $1,712,472 | +0.0% | 21,129 | +10.2% | 1.72% | -0.2% |
| T | Buy | AT & T INC | $1,638,989 | +34.9% | 109,120 | +43.2% | 1.64% | +34.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,610,644 | +4.9% | 11,480 | 0.0% | 1.62% | +4.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,538,536 | -5.3% | 9,385 | +0.4% | 1.54% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,485,998 | -11.0% | 25,603 | -1.9% | 1.49% | -11.2% |
| NEE | NEXTERA ENERGY INC | $1,449,437 | -22.8% | 25,300 | 0.0% | 1.45% | -23.0% | |
| F | Sell | FORD MOTOR CO DEL | $1,443,900 | -18.3% | 116,256 | -0.4% | 1.45% | -18.5% |
| MDU | Sell | MDU RES GROUP INC | $1,420,442 | -8.5% | 72,546 | -2.2% | 1.42% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser q | $1,346,379 | +6.3% | 3,758 | +9.6% | 1.35% | +6.0% |
| BA | Sell | BOEING CO | $1,299,099 | -18.8% | 6,777 | -10.6% | 1.30% | -19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,282 | +10.2% | 2,454 | +5.1% | 1.24% | +10.0% |
| PFE | Sell | PFIZER INC | $1,211,145 | -10.2% | 36,513 | -0.7% | 1.22% | -10.5% |
| CAT | Sell | CATERPILLAR INC | $1,166,245 | +9.7% | 4,272 | -1.2% | 1.17% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $1,157,143 | +1.4% | 16,573 | +0.4% | 1.16% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,141,372 | -5.9% | 33,929 | -0.7% | 1.14% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,126,343 | +6.3% | 1,994 | +1.3% | 1.13% | +6.1% |
| MRK | Buy | MERCK & CO INC | $1,109,398 | -10.0% | 10,776 | +0.8% | 1.11% | -10.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,217 | +2.7% | 3,058 | 0.0% | 1.08% | +2.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,031,630 | +4.1% | 12,844 | +5.3% | 1.04% | +3.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,014,743 | -0.8% | 35,605 | +8.5% | 1.02% | -1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $957,094 | +6.8% | 28,854 | +8.5% | 0.96% | +6.4% |
| HON | HONEYWELL INTL INC | $942,174 | -11.0% | 5,100 | 0.0% | 0.94% | -11.2% | |
| DADA | Buy | DADA NEXUS LTDads | $938,950 | -8.2% | 211,000 | +9.5% | 0.94% | -8.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $883,469 | -8.2% | 5,783 | +5.8% | 0.89% | -8.4% |
| Sell | KNIFE RIVER CORP | $876,780 | +9.9% | 17,956 | -2.1% | 0.88% | +9.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $869,000 | -13.9% | 10,000 | 0.0% | 0.87% | -14.1% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $868,247 | -6.1% | 55,550 | +0.7% | 0.87% | -6.3% |
| PSX | PHILLIPS 66 | $837,585 | +26.0% | 6,971 | 0.0% | 0.84% | +25.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $825,019 | +1.3% | 5,689 | +1.6% | 0.83% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $819,385 | +10.5% | 9,065 | -0.8% | 0.82% | +10.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $798,572 | +27.2% | 11,737 | +51.8% | 0.80% | +26.7% | |
| CPK | CHESAPEAKE UTILS CORP | $782,000 | -17.9% | 8,000 | 0.0% | 0.78% | -18.0% | |
| BABA | Sell | ALIBABA GRP HLDG LTDsponsored ads | $745,964 | -11.8% | 8,600 | -15.3% | 0.75% | -12.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $730,721 | -14.8% | 18,420 | -5.1% | 0.73% | -15.0% |
| XLC | SELECT SECTOR SPDR TR | $728,811 | +0.8% | 11,115 | 0.0% | 0.73% | +0.6% | |
| INTC | Sell | INTEL CORP | $716,290 | -1.1% | 20,149 | -6.9% | 0.72% | -1.2% |
| PEP | PEPSICO INC | $677,760 | -8.5% | 4,000 | 0.0% | 0.68% | -8.7% | |
| FDX | Sell | FEDEX CORP | $662,300 | +6.3% | 2,500 | -0.6% | 0.66% | +6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $662,778 | -11.9% | 6,446 | -2.3% | 0.66% | -12.0% |
| PXD | Buy | PIONEER NAT RES CO | $651,590 | +15.2% | 2,839 | +4.0% | 0.65% | +14.9% |
| HD | Buy | HOME DEPOT INC | $641,926 | +19.8% | 2,124 | +23.2% | 0.64% | +19.5% |
| TXN | TEXAS INSTRS INC | $636,040 | -11.7% | 4,000 | 0.0% | 0.64% | -11.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $631,815 | -2.6% | 1,478 | +1.0% | 0.63% | -2.8% |
| DFAS | Sell | DIMENSIONAL ETF TRus small cap etf | $558,074 | -6.0% | 10,632 | -1.8% | 0.56% | -6.2% |
| Buy | WARNER BROS DISCOVERY INC | $545,791 | -11.1% | 50,257 | +2.7% | 0.55% | -11.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $542,455 | -8.5% | 3,483 | -2.8% | 0.54% | -8.7% |
| BX | Buy | BLACKSTONE INC | $541,593 | +16.5% | 5,055 | +1.1% | 0.54% | +16.3% |
| COP | Buy | CONOCOPHILLIPS | $535,473 | +15.6% | 4,470 | +0.0% | 0.54% | +15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $520,663 | -3.9% | 3,570 | +0.0% | 0.52% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $511,762 | -2.5% | 3,035 | -9.0% | 0.51% | -2.7% |
| KO | Buy | COCA COLA CO | $491,386 | -3.9% | 8,778 | +3.4% | 0.49% | -4.1% |
| GIS | GENERAL MLS INC | $433,426 | -16.6% | 6,773 | 0.0% | 0.44% | -16.7% | |
| MO | ALTRIA GROUP INC | $429,499 | -7.2% | 10,214 | 0.0% | 0.43% | -7.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $414,855 | +0.0% | 7,040 | +11.1% | 0.42% | -0.2% |
| DFUS | DIMENSIONAL ETF TRus equity etf | $413,504 | -3.3% | 8,883 | 0.0% | 0.42% | -3.5% | |
| MPC | MARATHON PETE CORP | $404,683 | +29.8% | 2,674 | 0.0% | 0.41% | +29.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $401,316 | -4.3% | 9,822 | +0.0% | 0.40% | -4.5% |
| VLO | VALERO ENERGY CORP | $388,002 | +20.8% | 2,738 | 0.0% | 0.39% | +20.4% | |
| MCD | Buy | MCDONALDS CORP | $385,940 | -8.6% | 1,465 | +3.5% | 0.39% | -8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $384,289 | +12.7% | 2,985 | +16.1% | 0.39% | +12.5% |
| XOP | SPDR SER TRs&p oilgas exp | $380,720 | +14.8% | 2,574 | 0.0% | 0.38% | +14.7% | |
| MMM | Buy | 3M CO | $371,898 | +4.0% | 3,972 | +11.2% | 0.37% | +3.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CLcl a | $370,747 | +40.1% | 1,475 | +37.2% | 0.37% | +39.8% |
| BGS | New | B & G FOODS INC NEW | $365,930 | – | 37,000 | +100.0% | 0.37% | – |
| WMT | WALMART INC | $362,063 | +1.8% | 2,264 | 0.0% | 0.36% | +1.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $359,951 | +39.7% | 2,730 | +28.2% | 0.36% | +39.4% |
| CSCO | Buy | CISCO SYS INC | $357,579 | +6.2% | 6,651 | +2.2% | 0.36% | +5.9% |
| BAC | Buy | BANK AMERICA CORP | $356,455 | +0.9% | 13,019 | +5.7% | 0.36% | +0.8% |
| FTAI AVIATION LTD | $355,500 | +12.3% | 10,000 | 0.0% | 0.36% | +12.3% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $352,641 | -3.8% | 1,295 | 0.0% | 0.35% | -4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $348,069 | +6.7% | 7,850 | 0.0% | 0.35% | +6.4% | |
| IP | Sell | INTERNATIONAL PAPER CO | $333,418 | -10.4% | 9,400 | -19.7% | 0.34% | -10.4% |
| SO | SOUTHERN CO | $333,955 | -7.9% | 5,160 | 0.0% | 0.34% | -8.2% | |
| PKI | REVVITY INC | $332,100 | -6.8% | 3,000 | 0.0% | 0.33% | -7.0% | |
| SMH | VANECK ETF TRsemiconductor etf | $320,986 | -4.8% | 2,214 | 0.0% | 0.32% | -5.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD CO | $315,530 | -11.3% | 1,510 | 0.0% | 0.32% | -11.5% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $292,300 | -18.9% | 5,000 | -7.4% | 0.29% | -19.1% |
| Buy | LUCID GROUP INC | $285,090 | +11.8% | 51,000 | +37.8% | 0.29% | +11.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b new | $277,442 | +29.0% | 1,780 | +48.5% | 0.28% | +28.7% |
| ABBV | ABBVIE INC | $273,525 | +10.6% | 1,835 | 0.0% | 0.27% | +10.0% | |
| DD | DUPONT DE NEMOURS INC | $269,419 | +4.4% | 3,612 | 0.0% | 0.27% | +3.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,550 | -2.4% | 3,884 | +2.5% | 0.27% | -2.9% |
| DOW | DOW INC | $264,606 | -3.2% | 5,132 | 0.0% | 0.27% | -3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $257,395 | +8.8% | 4,415 | -8.3% | 0.26% | +8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $257,506 | -7.4% | 5,213 | -2.3% | 0.26% | -7.9% |
| NFLX | NETFLIX INC | $254,880 | -14.3% | 675 | 0.0% | 0.26% | -14.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $246,049 | -32.2% | 1,470 | -40.5% | 0.25% | -32.3% |
| GM | Sell | GENERAL MTRS CO | $243,912 | -22.8% | 7,398 | -9.8% | 0.24% | -23.0% |
| ANSS | ANSYS INC | $238,040 | -9.9% | 800 | 0.0% | 0.24% | -10.2% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $238,018 | – | 1,143 | +100.0% | 0.24% | – |
| AEP | AMERICAN ELEC PWR CO INC | $237,545 | -10.7% | 3,158 | 0.0% | 0.24% | -10.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $235,748 | -31.3% | 18,275 | -15.3% | 0.24% | -31.3% |
| CMI | CUMMINS INC | $228,460 | -6.8% | 1,000 | 0.0% | 0.23% | -7.3% | |
| MET | New | METLIFE INC | $220,185 | – | 3,500 | +100.0% | 0.22% | – |
| GSK PLCsponsored adr | $218,443 | +1.7% | 6,026 | 0.0% | 0.22% | +1.4% | ||
| TRMB | TRIMBLE INC | $215,440 | +1.7% | 4,000 | 0.0% | 0.22% | +1.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $215,072 | – | 489 | +100.0% | 0.22% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $210,983 | -10.9% | 2,140 | 0.0% | 0.21% | -10.9% | |
| New | ACCELERATE DIAGNOSTICS INC | $207,863 | – | 36,150 | +100.0% | 0.21% | – | |
| PM | PHILIP MORRIS INTL INC | $206,361 | -5.2% | 2,229 | 0.0% | 0.21% | -5.5% | |
| DUK | DUKE ENERGY CORP NEW | $201,939 | -1.6% | 2,288 | 0.0% | 0.20% | -1.5% | |
| TSLA | New | TESLA INC | $202,678 | – | 810 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $201,126 | -7.7% | 4,890 | +3.4% | 0.20% | -7.8% |
| CPRX | CATALYST PHARMACEUTICAL INC | $116,900 | -13.0% | 10,000 | 0.0% | 0.12% | -13.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $111,438 | -3.7% | 10,177 | 0.0% | 0.11% | -3.4% | |
| DOMO | New | DOMO INC | $98,100 | – | 10,000 | +100.0% | 0.10% | – |
| UAA | UNDER ARMOUR INCcl a | $89,050 | -5.1% | 13,000 | 0.0% | 0.09% | -5.3% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $61,700 | -1.1% | 10,000 | 0.0% | 0.06% | -1.6% | |
| DDD | New | 3-D SYS CORP DEL | $49,100 | – | 10,000 | +100.0% | 0.05% | – |
| SILV | SILVERCREST METALS INC | $44,100 | -24.7% | 10,000 | 0.0% | 0.04% | -25.4% | |
| FTAI INFRASTRUCTURE INC | $32,200 | -12.7% | 10,000 | 0.0% | 0.03% | -13.5% | ||
| NGD | NEW GOLD INC CDA | $22,753 | -15.7% | 25,000 | 0.0% | 0.02% | -14.8% | |
| FNMA | FANNIE MAE ASSN | $15,475 | +40.7% | 25,000 | 0.0% | 0.02% | +45.5% | |
| ASM | AVINO SILVER & GOLD MINES LTD | $5,165 | -21.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,490 | -100.0% | -0.21% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,444 | -100.0% | -0.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,776 | -100.0% | -0.22% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,000 | -100.0% | -0.23% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,612 | -100.0% | -0.24% | – |
| Exit | DIMENSIONAL ETF TRus mktwide value | $0 | – | -6,911 | -100.0% | -0.24% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -6,500 | -100.0% | -0.28% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTS INC | $0 | – | -372,500 | -100.0% | -0.30% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -41,400 | -100.0% | -0.69% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -32,110 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.