13F-HR filed by Cladis Investment Advisory, LLC
Cladis Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-10, with 135 holding rows worth $108,363,000.
- Accession
- 0001911520-22-000002
- Filer
- CIK 1911520
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 135 entries on the cover page, a total value of $108,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,363,000 with VALUE read as thousands by filing date, 13F file number 028-22477. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,961 | $11,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,608 | $2,895,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,874 | $2,511,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,851 | $2,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,229 | $2,435,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 73,891 | $2,279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,300 | $2,269,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 400,900 | $2,093,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,600 | $1,951,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,672 | $1,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 542 | $1,807,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 133,800 | $1,761,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,668 | $1,725,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,070 | $1,677,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,905 | $1,639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,513 | $1,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,985 | $1,602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,320 | $1,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,065 | $1,562,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,685 | $1,547,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,666 | $1,424,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,104,000 | $1,424,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,863 | $1,367,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,650 | $1,326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,815 | $1,285,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,187 | $1,268,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,610 | $1,209,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $1,203,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,000 | $1,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,507 | $1,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,456 | $1,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,177 | $1,093,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,200 | $1,084,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,314 | $1,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,314 | $991,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,310 | $970,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,215 | $927,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,090 | $861,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,484 | $819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,693 | $808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,758 | $807,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,385 | $798,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $754,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $740,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,150 | $712,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,575 | $698,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $695,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,283 | $679,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,600 | $662,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,100 | $660,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,668 | $656,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,660 | $650,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $647,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,490 | $625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,083 | $619,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,000 | $603,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,045 | $593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,418 | $588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,487 | $570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,201 | $570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,654 | $563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,216 | $550,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,700 | $543,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,850 | $536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,293 | $521,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,617 | $517,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,883 | $511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,989 | $506,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,895 | $504,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,090 | $478,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,202 | $444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,325 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,449 | $427,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,000 | $424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,676 | $423,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,207 | $417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,034 | $416,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 675 | $407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,950 | $400,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,245 | $400,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,450 | $389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,303 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,600 | $360,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,510 | $359,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $349,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,375 | $347,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,230 | $346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,000 | $343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,320 | $343,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,590 | $343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,700 | $341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,370 | $341,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,700 | $340,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,500 | $331,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $321,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 489 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $309,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,106 | $308,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $308,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,782 | $306,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 35,000 | $303,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,967 | $286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,710 | $285,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $272,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,950 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $267,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,144 | $265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,197 | $257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $247,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,800 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,000 | $242,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 480 | $242,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,015 | $228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,415 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,557 | $225,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 850 | $224,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,124 | $223,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,500 | $223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,016 | $222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $219,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,000 | $215,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,413 | $208,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $207,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,300 | $205,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,490 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,000 | $202,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,000 | $198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,000 | $188,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $125,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000 | $68,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $30,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911520-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911520-24-000004 | superseded | 2024-10-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911520-24-000005 | base | 2024-10-09 | acceptance time not in the bulk data set |