$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 17.8% .
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,261,938 | +38.1% | 69,791 | +58.5% | 2.27% | +37.8% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,538,536 | -5.3% | 9,385 | +0.4% | 1.54% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser q | $1,346,379 | +6.3% | 3,758 | +9.6% | 1.35% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,282 | +10.2% | 2,454 | +5.1% | 1.24% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $1,157,143 | +1.4% | 16,573 | +0.4% | 1.16% | +1.1% |
| 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% |
| 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% |
| 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% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $868,247 | -6.1% | 55,550 | +0.7% | 0.87% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $825,019 | +1.3% | 5,689 | +1.6% | 0.83% | +1.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $798,572 | +27.2% | 11,737 | +51.8% | 0.80% | +26.7% | |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $631,815 | -2.6% | 1,478 | +1.0% | 0.63% | -2.8% |
| Buy | WARNER BROS DISCOVERY INC | $545,791 | -11.1% | 50,257 | +2.7% | 0.55% | -11.2% | |
| 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% |
| KO | Buy | COCA COLA CO | $491,386 | -3.9% | 8,778 | +3.4% | 0.49% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $414,855 | +0.0% | 7,040 | +11.1% | 0.42% | -0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $401,316 | -4.3% | 9,822 | +0.0% | 0.40% | -4.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,550 | -2.4% | 3,884 | +2.5% | 0.27% | -2.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $238,018 | – | 1,143 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $220,185 | – | 3,500 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $215,072 | – | 489 | +100.0% | 0.22% | – |
| New | ACCELERATE DIAGNOSTICS INC | $207,863 | – | 36,150 | +100.0% | 0.21% | – | |
| 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% |
| DOMO | New | DOMO INC | $98,100 | – | 10,000 | +100.0% | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $49,100 | – | 10,000 | +100.0% | 0.05% | – |
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 | 2024-05-13 |
| 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.