Cladis Investment Advisory

Latest statistics and disclosures from Cladis Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by Cladis Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cladis Investment Advisory

Cladis Investment Advisory holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $8.6M 62k 138.20
Microsoft Corporation (MSFT) 2.8 $2.2M +6% 9.2k 232.93
Nextera Energy (NEE) 2.5 $2.0M 25k 78.42
Eli Lilly & Co. (LLY) 2.5 $2.0M 6.1k 323.36
MDU Resources (MDU) 2.5 $2.0M 72k 27.35
Bristol Myers Squibb (BMY) 2.4 $1.9M -2% 27k 71.10
CVS Caremark Corporation (CVS) 2.2 $1.7M 18k 95.39
Pfizer (PFE) 2.1 $1.7M 38k 43.76
Amazon (AMZN) 1.9 $1.5M 13k 113.01
General Electric Com New (GE) 1.9 $1.5M 24k 61.93
Glacier Ban (GBCI) 1.8 $1.4M 29k 49.13
Verizon Communications (VZ) 1.7 $1.3M +14% 35k 37.96
International Business Machines (IBM) 1.7 $1.3M -3% 11k 118.85
Exxon Mobil Corporation (XOM) 1.6 $1.3M -4% 15k 87.30

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Walt Disney Company (DIS) 1.5 $1.2M +21% 13k 94.35
Ford Motor Company (F) 1.5 $1.2M -2% 106k 11.20
Kraft Heinz (KHC) 1.5 $1.2M -3% 35k 33.34
Boeing Company (BA) 1.5 $1.1M 9.4k 121.09
UnitedHealth (UNH) 1.4 $1.1M 2.2k 505.03
Dada Nexus Ads (DADA) 1.4 $1.1M -3% 233k 4.73
First Intst Bancsystem Com Cl A (FIBK) 1.3 $1.0M 26k 40.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $993k 12k 79.98
At&t (T) 1.3 $985k +2% 64k 15.34
Select Sector Spdr Tr Technology (XLK) 1.2 $970k 8.2k 118.81
Kyndryl Hldgs Common Stock (KD) 1.2 $947k 115k 8.27
Chesapeake Utilities Corporation (CPK) 1.2 $923k 8.0k 115.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $905k +6% 3.4k 267.20
Honeywell International (HON) 1.1 $885k 5.3k 166.98
Merck & Co (MRK) 1.1 $881k 10k 86.09
NVIDIA Corporation (NVDA) 1.1 $870k NEW 7.2k 121.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $858k 3.2k 266.96
Cleveland-cliffs (CLF) 1.0 $793k +8% 59k 13.46
Accelr8 Technology (AXDX) 1.0 $761k -14% 501k 1.52
Caterpillar (CAT) 0.9 $736k +3% 4.5k 164.18
Snowflake Cl A (SNOW) 0.9 $688k +30% 4.1k 169.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $686k 10k 68.60
Select Sector Spdr Tr Energy (XLE) 0.9 $686k -2% 9.5k 72.01
Pepsi (PEP) 0.8 $653k 4.0k 163.25
Vanguard World Fds Financials Etf (VFH) 0.8 $632k 8.5k 74.49
Texas Instruments Incorporated (TXN) 0.8 $623k 4.0k 154.67
Mp Materials Corp Com Cl A (MP) 0.8 $589k -5% 22k 27.32
3M Company (MMM) 0.8 $586k NEW 5.3k 110.44
Phillips 66 (PSX) 0.7 $563k 7.0k 80.77
JPMorgan Chase & Co. (JPM) 0.7 $558k +3% 5.3k 104.44
Paypal Holdings (PYPL) 0.7 $547k -14% 6.4k 86.14
General Mills (GIS) 0.7 $543k 7.1k 76.59
Ark Etf Tr Innovation Etf (ARKK) 0.7 $540k 14k 37.71
Advanced Micro Devices (AMD) 0.7 $526k 8.3k 63.33
Costco Wholesale Corporation (COST) 0.7 $521k 1.1k 472.35
Viatris (VTRS) 0.7 $517k 61k 8.52
Johnson & Johnson (JNJ) 0.7 $517k NEW 3.2k 163.25
Intel Corporation (INTC) 0.7 $514k +16% 20k 25.77
Wells Fargo & Company (WFC) 0.7 $510k 13k 40.26
Select Sector Spdr Tr Communication (XLC) 0.6 $492k -8% 10k 47.90
Coca-Cola Company (KO) 0.6 $487k 8.7k 56.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $481k +12% 1.3k 356.82
Chevron Corporation (CVX) 0.6 $479k 3.3k 143.63
Procter & Gamble Company (PG) 0.6 $462k +2% 3.7k 126.37
Select Sector Spdr Tr Financial (XLF) 0.6 $453k +12% 15k 30.37
Home Depot (HD) 0.6 $448k +4% 1.6k 275.86
General Motors Company (GM) 0.6 $429k 13k 32.07
Blackstone Group Inc Com Cl A (BX) 0.5 $427k 5.1k 83.73
Altria (MO) 0.5 $420k 10k 40.38
ConocoPhillips (COP) 0.5 $407k 4.0k 102.42
Warner Bros Discovery Com Ser A (WBD) 0.5 $397k +18% 35k 11.50
International Paper Company (IP) 0.5 $387k 12k 31.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $384k 9.9k 38.85
Bank of America Corporation (BAC) 0.5 $379k 13k 30.18
FedEx Corporation (FDX) 0.5 $371k 2.5k 148.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $368k 7.9k 46.48
PerkinElmer (PKI) 0.5 $361k 3.0k 120.33
Valero Energy Corporation (VLO) 0.5 $355k -9% 3.3k 106.77
Spdr Ser Tr S&p Oilgas Expl (XOP) 0.5 $352k -12% 2.8k 124.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $350k -13% 5.3k 65.53
Southern Company (SO) 0.4 $340k 5.0k 68.00
McDonald's Corporation (MCD) 0.4 $323k -3% 1.4k 230.71
Swedish Expt Cr Corp Rog Agr Etn22 (RJA) 0.4 $309k -2% 34k 9.09
Willis Towers Watson Pub SHS (WTW) 0.4 $303k 1.5k 200.66
Pioneer Natural Resources (PXD) 0.4 $303k 1.4k 216.43
Constellation Brands Cl A (STZ) 0.4 $301k +10% 1.3k 229.77
Meta Platforms Cl A (META) 0.4 $299k 2.2k 135.79
Icahn Enterprises Depository Unit (IEP) 0.4 $291k +9% 5.9k 49.74
Crowdstrike Hldgs Cl A (CRWD) 0.4 $288k -12% 1.8k 164.57
Amgen (AMGN) 0.4 $285k -24% 1.3k 225.30
Rivian Automotive Com Cl A (RIVN) 0.4 $283k +2% 8.6k 32.91
Cisco Systems (CSCO) 0.4 $281k 7.0k 39.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $278k -19% 6.2k 45.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $271k NEW 1.3k 214.06
American Electric Power Company (AEP) 0.3 $259k 3.0k 86.33
Shopify Cl A (SHOP) 0.3 $248k 9.2k 26.96
Paramount Global Class B Com (PARA) 0.3 $237k 13k 19.04
Marathon Petroleum Corp (MPC) 0.3 $236k NEW 2.4k 99.41
Comcast Corp Cl A (CMCSA) 0.3 $233k 8.0k 29.31
Abbvie (ABBV) 0.3 $229k +15% 1.7k 134.31
Dow (DOW) 0.3 $223k +26% 5.1k 43.88
Unilever Spon Adr New (UL) 0.3 $221k NEW 5.0k 43.92
Montrose Environmental Group (MEG) 0.3 $219k -5% 6.5k 33.69
Trimble Navigation (TRMB) 0.3 $217k 4.0k 54.25
Philip Morris International (PM) 0.3 $216k 2.6k 83.08
MetLife (MET) 0.3 $213k 3.5k 60.86
Schlumberger Com Stk (SLB) 0.3 $212k -3% 5.9k 35.84
Servicenow (NOW) 0.3 $208k +10% 550.00 378.18
Citigroup Com New (C) 0.3 $207k -2% 5.0k 41.77
Cummins (CMI) 0.3 $204k NEW 1.0k 204.00
Wal-Mart Stores (WMT) 0.3 $202k NEW 1.6k 129.65
Sio Gene Therapies (SIOX) 0.2 $155k -25% 552k 0.28
Fortress Trans Infrst Invs L Cl A Com Shs (FTAI) 0.2 $150k 10k 15.00
Catalyst Pharmaceutical Partners (CPRX) 0.2 $128k 10k 12.80
Lumen Technologies (LUMN) 0.1 $103k -54% 14k 7.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $93k 10k 9.30
Under Armour Cl A (UAA) 0.1 $73k NEW 11k 6.64
Ftai Infrastructure Common Stock 0.0 $24k NEW 10k 2.40
New Gold Inc Cda (NGD) 0.0 $18k 20k 0.90
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.0k 10k 0.50

Past Filings by Cladis Investment Advisory

SEC 13F filings are viewable for Cladis Investment Advisory going back to 2022