13F-HR filed by Cladis Investment Advisory, LLC
Cladis Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 123 holding rows worth $87,399,000.
- Accession
- 0001911520-23-000001
- Filer
- CIK 1911520
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $87,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,399,000 with VALUE read as thousands, detected and multiplied, 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 | 64,048 | $8,322,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,689 | $2,563,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,087 | $2,227,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 71,795 | $2,178,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,300 | $2,115,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 22,936 | $1,922,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 37,393 | $1,916,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,350 | $1,896,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,112 | $1,736,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 243,500 | $1,697,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,825 | $1,581,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,812 | $1,567,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,957 | $1,539,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,455 | $1,473,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,905 | $1,428,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,747 | $1,415,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 34,333 | $1,353,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 115,657 | $1,345,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,954 | $1,299,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,336 | $1,239,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 65,515 | $1,206,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,660 | $1,142,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,234 | $1,135,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,600 | $1,110,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,100 | $1,093,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,716 | $1,085,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,471 | $1,071,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,953 | $1,016,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,071 | $1,008,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,123 | $965,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,750 | $946,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,000 | $945,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,310 | $881,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,485 | $830,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $745,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,970 | $725,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $723,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,379 | $721,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,544 | $707,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,683 | $672,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,028 | $666,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 56,689 | $631,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,613 | $617,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,040 | $590,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,892 | $578,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,806 | $576,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,610 | $573,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,647 | $572,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,135 | $563,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,167 | $559,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,603 | $546,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,173 | $535,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,388 | $534,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,115 | $533,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,674 | $529,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,790 | $528,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,232 | $523,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,320 | $510,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,975 | $469,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,361 | $453,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,800 | $448,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,514 | $435,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,626 | $429,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,000 | $421,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,600 | $415,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,275 | $415,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,458 | $413,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,397 | $409,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,700 | $405,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,774 | $377,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,336 | $376,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,883 | $370,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $369,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,150 | $369,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,510 | $369,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,602 | $366,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,000 | $357,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,281 | $346,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,485 | $339,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,400 | $321,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,220 | $320,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,333 | $319,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,299 | $300,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,850 | $296,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 417,000 | $294,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,415 | $289,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 6,500 | $289,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $285,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,950 | $278,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,705 | $276,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,295 | $276,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,374 | $276,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,257 | $265,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,812 | $262,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,105 | $256,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $253,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $242,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,415 | $228,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,450 | $227,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,107 | $225,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,573 | $223,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,124 | $219,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,060 | $217,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 555 | $215,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,000 | $215,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,731 | $214,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,800 | $211,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,960 | $209,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,199 | $208,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,020 | $204,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,003 | $201,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,428 | $200,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000 | $186,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $171,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,000 | $112,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $107,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,540 | $71,000 | thousands, detected and multiplied | |
| SIO GENE THERAPIES INC | 829399104 | COM | 150,000 | $65,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $60,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,000 | $30,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 25,000 | $25,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911520-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911520-24-000009 | base | 2024-10-09 | acceptance time not in the bulk data set |