Cladis Investment Advisory, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cladis Investment Advisory, LLC opened 87 positions, added to 316, reduced 338 and sold out of 53.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 3,188.
- Q2 2026: Stock PAAS; Country of operation —; Class COM; Shares before 5,000.
- Q2 2026: Stock PLTR; Country of operation United States; Class CL A; Shares before 1,600.
- Q2 2026: Stock CMCSA; Country of operation United States; Class CL A; Shares before 7,544.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911520), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 3,188 | 0 | -3,188 | $720,584 | $0 | -$720,584 | 2026-08-13 |
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| Q2 2026 | PAAS
PAN AMERN SILVER CORP | | COM | 5,000 | 0 | -5,000 | $273,150 | $0 | -$273,150 | 2026-08-13 |
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| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,600 | 0 | -1,600 | $234,048 | $0 | -$234,048 | 2026-08-13 |
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| Q2 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,544 | 0 | -7,544 | $216,588 | $0 | -$216,588 | 2026-08-13 |
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| Q2 2026 | HL
HECLA MINING COMPANY | United States | COM | 10,000 | 0 | -10,000 | $186,300 | $0 | -$186,300 | 2026-08-13 |
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| Q1 2026 | GIS
GENERAL MLS INC | United States | COM | 6,173 | 0 | -6,173 | $287,061 | $0 | -$287,061 | 2026-05-15 |
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| Q1 2026 | KHC
KRAFT HEINZ CO | United States | COM | 11,079 | 0 | -11,079 | $268,666 | $0 | -$268,666 | 2026-05-15 |
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| Q1 2026 | IREN
IREN LIMITED | | ORDINARY SHARES | 6,600 | 0 | -6,600 | $249,282 | $0 | -$249,282 | 2026-05-15 |
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| Q1 2026 | CRM
SALESFORCE INC | United States | COM | 927 | 0 | -927 | $245,572 | $0 | -$245,572 | 2026-05-15 |
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| Q1 2026 | HXL
HEXCEL CORP NEW | United States | COM | 3,000 | 0 | -3,000 | $221,700 | $0 | -$221,700 | 2026-05-15 |
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| Q1 2026 | BIIB
BIOGEN INC | United States | COM | 1,040 | 0 | -1,040 | $183,030 | $0 | -$183,030 | 2026-05-15 |
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| Q4 2025 | WPM
WHEATON PRECIOUS METALS CORP | | COM | 5,000 | 0 | -5,000 | $559,200 | $0 | -$559,200 | 2026-02-13 |
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| Q4 2025 | FNV
FRANCO NEV CORP | | COM | 1,400 | 0 | -1,400 | $312,074 | $0 | -$312,074 | 2026-02-13 |
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| Q4 2025 | TEM
TEMPUS AI INC | United States | CL A | 2,900 | 0 | -2,900 | $234,059 | $0 | -$234,059 | 2026-02-13 |
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| Q4 2025 | AMGN
AMGEN INC | United States | COM | 740 | 0 | -740 | $208,828 | $0 | -$208,828 | 2026-02-13 |
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| Q4 2025 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 2,125 | 0 | -2,125 | $202,343 | $0 | -$202,343 | 2026-02-13 |
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| Q4 2025 | OGN
ORGANON & CO | United States | COMMON STOCK | 14,179 | 0 | -14,179 | $151,432 | $0 | -$151,432 | 2026-02-13 |
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| Q3 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 10,000 | 0 | -10,000 | $217,000 | $0 | -$217,000 | 2025-11-13 |
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| Q3 2025 | VVV
VALVOLINE INC | United States | COM | 5,490 | 0 | -5,490 | $207,906 | $0 | -$207,906 | 2025-11-13 |
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| Q3 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 503 | 0 | -503 | $205,631 | $0 | -$205,631 | 2025-11-13 |
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| Q3 2025 | CDE
COEUR MNG INC | United States | COM NEW | 15,507 | 0 | -15,507 | $137,392 | $0 | -$137,392 | 2025-11-13 |
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| Q3 2025 | NGD
NEW GOLD INC CDA | | COM | 25,000 | 0 | -25,000 | $123,750 | $0 | -$123,750 | 2025-11-13 |
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| Q3 2025 | UAA
UNDER ARMOUR INC | United States | CL A | 10,000 | 0 | -10,000 | $65,600 | $0 | -$65,600 | 2025-11-13 |
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| Q3 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 10,000 | 0 | -10,000 | $61,700 | $0 | -$61,700 | 2025-11-13 |
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| Q3 2025 | ASM
AVINO SILVER & GOLD MINES LTD | | COM | 10,000 | 0 | -10,000 | $36,000 | $0 | -$36,000 | 2025-11-13 |
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| Q1 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 4,000 | 0 | -4,000 | $411,680 | $0 | -$411,680 | 2025-05-13 |
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| Q1 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 1,151 | 0 | -1,151 | $254,261 | $0 | -$254,261 | 2025-05-13 |
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| Q1 2025 | RVTY
REVVITY INC | United States | COM | 2,000 | 0 | -2,000 | $223,220 | $0 | -$223,220 | 2025-05-13 |
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| Q4 2024 | DOW
DOW INC | United States | COM | 6,032 | 0 | -6,032 | $329,528 | $0 | -$329,528 | 2025-02-14 |
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| Q4 2024 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 1,600 | 0 | -1,600 | $270,432 | $0 | -$270,432 | 2025-02-14 |
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| Q4 2024 | VVV
VALVOLINE INC | United States | COM | 5,490 | 0 | -5,490 | $229,757 | $0 | -$229,757 | 2025-02-14 |
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| Q4 2024 | EMN
EASTMAN CHEM CO | United States | COM | 2,000 | 0 | -2,000 | $223,900 | $0 | -$223,900 | 2025-02-14 |
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| Q4 2024 | ORCL
ORACLE CORP | United States | COM | 1,178 | 0 | -1,178 | $200,731 | $0 | -$200,731 | 2025-02-14 |
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| Q3 2024 | PYPL
PAYPAL HOLDINGS INC | United States | COM | 7,843 | 0 | -7,843 | $455,129 | $0 | -$455,129 | 2024-11-14 |
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| Q3 2024 | GM
GENERAL MTRS CO | United States | COM | 7,498 | 0 | -7,498 | $348,357 | $0 | -$348,357 | 2024-11-14 |
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| Q3 2024 | ONT
MONTROSE ENVIRONMENTAL GROUP | United States | COM | 7,000 | 0 | -7,000 | $311,920 | $0 | -$311,920 | 2024-11-14 |
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| Q3 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 1,625 | 0 | -1,625 | $213,739 | $0 | -$213,739 | 2024-11-14 |
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| Q3 2024 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 2,000 | 0 | -2,000 | $213,160 | $0 | -$213,160 | 2024-11-14 |
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| Q3 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 4,370 | 0 | -4,370 | $206,177 | $0 | -$206,177 | 2024-11-14 |
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| Q2 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 8,634 | 0 | -8,634 | $336,899 | $0 | -$336,899 | 2024-08-14 |
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| Q2 2024 | HXL
HEXCEL CORP NEW | United States | COM | 3,000 | 0 | -3,000 | $218,550 | $0 | -$218,550 | 2024-08-14 |
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| Q2 2024 | V
VISA INC | United States | COM CL A | 744 | 0 | -744 | $207,719 | $0 | -$207,719 | 2024-08-14 |
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| Q2 2024 | EMN
EASTMAN CHEM CO | United States | COM | 2,000 | 0 | -2,000 | $200,440 | $0 | -$200,440 | 2024-08-14 |
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| Q1 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 46,461 | 0 | -46,461 | $528,726 | $0 | -$528,726 | 2024-05-13 |
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| Q1 2024 | BGS
B & G FOODS INC NEW | United States | COM | 46,000 | 0 | -46,000 | $483,000 | $0 | -$483,000 | 2024-05-13 |
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| Q1 2024 | SPG
SIMON PPTYY GROUP INC NEW | United States | COM | 1,700 | 0 | -1,700 | $242,488 | $0 | -$242,488 | 2024-05-13 |
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| Q1 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 4,418 | 0 | -4,418 | $200,119 | $0 | -$200,119 | 2024-05-13 |
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| Q1 2024 | LCIDXXXX
LUCID GROUP INC | United States | COM | 44,000 | 0 | -44,000 | $185,240 | $0 | -$185,240 | 2024-05-13 |
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| Q1 2024 | CPRX
CATALYST PHARMACEUTICAL INC | United States | COM | 10,000 | 0 | -10,000 | $168,100 | $0 | -$168,100 | 2024-05-13 |
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| Q1 2024 | DOMO
DOMO INC | United States | COM CL B | 10,000 | 0 | -10,000 | $102,900 | $0 | -$102,900 | 2024-05-13 |
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| Q1 2024 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 10,000 | 0 | -10,000 | $38,900 | $0 | -$38,900 | 2024-05-13 |
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| Q1 2024 | NGD
NEW GOLD INC CDA | | COM | 25,000 | 0 | -25,000 | $36,500 | $0 | -$36,500 | 2024-05-13 |
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| Q1 2024 | ASM
AVINO SILVER & GOLD MINES LTD | | COM | 10,000 | 0 | -10,000 | $5,240 | $0 | -$5,240 | 2024-05-13 |
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