Filed: 11/18/2022ACC: 0001911520-22-000005
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $78.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$78.0K
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$58.3K74.7%
CL A$2.1K2.7%
COM CL A$1.9K2.4%
SPONSORED ADS$1.7K2.2%
COM NEW$1.7K2.1%
ADS$1.1K1.4%
COMMON STOCK$971.001.2%
Portfolio Concentration
Top 3$12.7K16.3%
4–10$12.1K15.6%
11–25$17.1K22.0%
Rest$36.0K46.1%
Top 3 weight
16.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares62.29K
TypeSH
Market value$8.6K
11.04%
Sole
0.00
Shared
0.00
None
62.29K
MICROSOFT CORP
SOLEShares9.24K
TypeSH
Market value$2.2K
2.76%
Sole
0.00
Shared
0.00
None
9.24K
NEXTERA ENERGY INC
SOLEShares25.30K
TypeSH
Market value$2.0K
2.54%
Sole
0.00
Shared
0.00
None
25.30K
LILLY ELI & CO
SOLEShares6.12K
TypeSH
Market value$2.0K
2.54%
Sole
0.00
Shared
0.00
None
6.12K
MDU RES GROUP INC
SOLEShares71.54K
TypeSH
Market value$2.0K
2.51%
Sole
0.00
Shared
0.00
None
71.54K
BRISTOL MYERS SQUIBB CO
SOLEShares26.57K
TypeSH
Market value$1.9K
2.42%
Sole
0.00
Shared
0.00
None
26.57K
CVS HEALTH CORP
SOLEShares17.98K
TypeSH
Market value$1.7K
2.20%
Sole
0.00
Shared
0.00
None
17.98K
PFIZER INC
SOLEShares37.89K
TypeSH
Market value$1.7K
2.13%
Sole
0.00
Shared
0.00
None
37.89K
AMAZON COM INC
SOLEShares12.99K
TypeSH
Market value$1.5K
1.88%
Sole
0.00
Shared
0.00
None
12.99K
GENERAL ELECTRIC CO
SOLEShares23.67K
TypeSH
Market value$1.5K
1.88%
Sole
0.00
Shared
0.00
None
23.67K
GLACIER BANCORP INC NEW
SOLEShares28.91K
TypeSH
Market value$1.4K
1.82%
Sole
0.00
Shared
0.00
None
28.91K
VERIZON COMMUNICATIONS INC
SOLEShares34.51K
TypeSH
Market value$1.3K
1.68%
Sole
0.00
Shared
0.00
None
34.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.98K
TypeSH
Market value$1.3K
1.67%
Sole
0.00
Shared
0.00
None
10.98K
EXXON MOBIL CORP
SOLEShares14.60K
TypeSH
Market value$1.3K
1.63%
Sole
0.00
Shared
0.00
None
14.60K
DISNEY WALT CO
SOLEShares12.70K
TypeSH
Market value$1.2K
1.54%
Sole
0.00
Shared
0.00
None
12.70K
FORD MTR CO DEL
SOLEShares105.98K
TypeSH
Market value$1.2K
1.52%
Sole
0.00
Shared
0.00
None
105.98K
KRAFT HEINZ CO
SOLEShares34.92K
TypeSH
Market value$1.2K
1.49%
Sole
0.00
Shared
0.00
None
34.92K
BOEING CO
SOLEShares9.39K
TypeSH
Market value$1.1K
1.46%
Sole
0.00
Shared
0.00
None
9.39K
DADA NEXUS LTD
SOLEShares233.30K
TypeSH
Market value$1.1K
1.42%
Sole
0.00
Shared
0.00
None
233.30K
UNITEDHEALTH GROUP INC
SOLEShares2.19K
TypeSH
Market value$1.1K
1.42%
Sole
0.00
Shared
0.00
None
2.19K
FIRST INTST BANCSYSTEM INC
SOLEShares25.72K
TypeSH
Market value$1.0K
1.33%
Sole
0.00
Shared
0.00
None
25.72K
ALIBABA GROUP HLDG LTD
SOLEShares12.41K
TypeSH
Market value$993.00
1.27%
Sole
0.00
Shared
0.00
None
12.41K
AT&T INC
SOLEShares64.22K
TypeSH
Market value$985.00
1.26%
Sole
0.00
Shared
0.00
None
64.22K
SELECT SECTOR SPDR TR
SOLEShares8.16K
TypeSH
Market value$970.00
1.24%
Sole
0.00
Shared
0.00
None
8.16K
KYNDRYL HLDGS INC
SOLEShares114.48K
TypeSH
Market value$947.00
1.21%
Sole
0.00
Shared
0.00
None
114.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.29K | SH | $8.6K 11.04% | 0.00 | 0.00 | 62.29K |
MICROSOFT CORPSOLE | COM | 9.24K | SH | $2.2K 2.76% | 0.00 | 0.00 | 9.24K |
NEXTERA ENERGY INCSOLE | COM | 25.30K | SH | $2.0K 2.54% | 0.00 | 0.00 | 25.30K |
LILLY ELI & COSOLE | COM | 6.12K | SH | $2.0K 2.54% | 0.00 | 0.00 | 6.12K |
MDU RES GROUP INCSOLE | COM | 71.54K | SH | $2.0K 2.51% | 0.00 | 0.00 | 71.54K |
BRISTOL MYERS SQUIBB COSOLE | COM | 26.57K | SH | $1.9K 2.42% | 0.00 | 0.00 | 26.57K |
CVS HEALTH CORPSOLE | COM | 17.98K | SH | $1.7K 2.20% | 0.00 | 0.00 | 17.98K |
PFIZER INCSOLE | COM | 37.89K | SH | $1.7K 2.13% | 0.00 | 0.00 | 37.89K |
AMAZON COM INCSOLE | COM | 12.99K | SH | $1.5K 1.88% | 0.00 | 0.00 | 12.99K |
GENERAL ELECTRIC COSOLE | COM NEW | 23.67K | SH | $1.5K 1.88% | 0.00 | 0.00 | 23.67K |
GLACIER BANCORP INC NEWSOLE | COM | 28.91K | SH | $1.4K 1.82% | 0.00 | 0.00 | 28.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.51K | SH | $1.3K 1.68% | 0.00 | 0.00 | 34.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.98K | SH | $1.3K 1.67% | 0.00 | 0.00 | 10.98K |
EXXON MOBIL CORPSOLE | COM | 14.60K | SH | $1.3K 1.63% | 0.00 | 0.00 | 14.60K |
DISNEY WALT COSOLE | COM | 12.70K | SH | $1.2K 1.54% | 0.00 | 0.00 | 12.70K |
FORD MTR CO DELSOLE | COM | 105.98K | SH | $1.2K 1.52% | 0.00 | 0.00 | 105.98K |
KRAFT HEINZ COSOLE | COM | 34.92K | SH | $1.2K 1.49% | 0.00 | 0.00 | 34.92K |
BOEING COSOLE | COM | 9.39K | SH | $1.1K 1.46% | 0.00 | 0.00 | 9.39K |
DADA NEXUS LTDSOLE | ADS | 233.30K | SH | $1.1K 1.42% | 0.00 | 0.00 | 233.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.19K | SH | $1.1K 1.42% | 0.00 | 0.00 | 2.19K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 25.72K | SH | $1.0K 1.33% | 0.00 | 0.00 | 25.72K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.41K | SH | $993.00 1.27% | 0.00 | 0.00 | 12.41K |
AT&T INCSOLE | COM | 64.22K | SH | $985.00 1.26% | 0.00 | 0.00 | 64.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.16K | SH | $970.00 1.24% | 0.00 | 0.00 | 8.16K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 114.48K | SH | $947.00 1.21% | 0.00 | 0.00 | 114.48K |
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