News + Filings Holdings
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Cladis Investment Advisory, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 3,430 | 3,430 | 1,267,111,000 | 1,267,111,000 | 1.27 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 18,343 | 18,343 | 797,910,000 | 797,910,000 | 0.80 | 1834.30 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 7,730 | 7,730 | 627,963,000 | 627,963,000 | 0.63 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 2,570 | 2,570 | 341,116,000 | 341,116,000 | 0.34 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 675 | 675 | 297,331,000 | 297,331,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 800 | 800 | 264,216,000 | 264,216,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,130 | 2,130 | 257,666,000 | 257,666,000 | 0.26 | |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | Common | 37,000 | 37,000 | 254,930,000 | 254,930,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 2,140 | 2,140 | 236,877,000 | 236,877,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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HEXCEL CORP /DE/
| HXL | Common | 3,000 | 3,000 | 228,060,000 | 228,060,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 4,776 | 4,776 | 220,460,000 | 220,460,000 | 0.22 | |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 1,444 | 1,444 | 206,391,000 | 206,391,000 | 0.21 | |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 5,490 | 5,490 | 205,930,000 | 205,930,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | Common | 10,177 | 10,177 | 115,712,000 | 115,712,000 | 0.12 | |
Hist
| 06/30/2023 |
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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
| FNM | Common | 25,000 | 25,000 | 11,000,000 | 11,000,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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