Cladis Investment Advisory
Latest statistics and disclosures from Cladis Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, META, AMZN, and represent 23.92% of Cladis Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: META, VZ, T, FIBK, BGS, AAPL, GEHC, AMZN, VO, MET.
- Started 8 new stock positions in VO, DDD, TSLA, CHTR, BGS, AXDX, MET, DOMO.
- Reduced shares in these 10 stocks: MP, RIVN, , MEG, DFUV, VTRS, HXL, SCHZ, WCN, VVV.
- Sold out of its positions in Accelr8 Technology, DFUV, HXL, MP, MEG, RIVN, SCHZ, VVV, VTRS, WCN.
- Cladis Investment Advisory was a net buyer of stock by $4.1M.
- Cladis Investment Advisory has $100M in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0001911520
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Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $11M | +2% | 64k | 171.21 |
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| Eli Lilly & Co. (LLY) | 3.3 | $3.3M | 6.2k | 537.14 |
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| Microsoft Corporation (MSFT) | 3.3 | $3.3M | +4% | 10k | 315.75 |
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| Meta Platforms Cl A (META) | 3.2 | $3.2M | +312% | 11k | 300.21 |
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| Amazon (AMZN) | 3.0 | $3.0M | +9% | 24k | 127.12 |
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| First Intst Bancsystem Com Cl A (FIBK) | 2.4 | $2.4M | +25% | 98k | 24.94 |
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| General Electric Com New (GE) | 2.4 | $2.4M | -3% | 21k | 110.55 |
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| Verizon Communications (VZ) | 2.3 | $2.3M | +58% | 70k | 32.41 |
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| NVIDIA Corporation (NVDA) | 2.0 | $2.0M | 4.6k | 434.99 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | +11% | 17k | 117.58 |
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| Walt Disney Company (DIS) | 1.7 | $1.7M | +10% | 21k | 81.05 |
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| At&t (T) | 1.6 | $1.6M | +43% | 109k | 15.02 |
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| International Business Machines (IBM) | 1.6 | $1.6M | 12k | 140.30 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $1.5M | 9.4k | 163.94 |
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| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 26k | 58.04 |
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| Nextera Energy (NEE) | 1.5 | $1.4M | 25k | 57.29 |
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| Ford Motor Company (F) | 1.4 | $1.4M | 116k | 12.42 |
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| MDU Resources (MDU) | 1.4 | $1.4M | -2% | 73k | 19.58 |
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| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.4 | $1.3M | +9% | 3.8k | 358.27 |
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| Boeing Company (BA) | 1.3 | $1.3M | -10% | 6.8k | 191.69 |
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| UnitedHealth (UNH) | 1.2 | $1.2M | +5% | 2.5k | 504.19 |
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| Pfizer (PFE) | 1.2 | $1.2M | 37k | 33.17 |
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| Caterpillar (CAT) | 1.2 | $1.2M | 4.3k | 273.00 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 17k | 69.82 |
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| Kraft Heinz (KHC) | 1.1 | $1.1M | 34k | 33.64 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 2.0k | 564.87 |
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| Merck & Co (MRK) | 1.1 | $1.1M | 11k | 102.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 3.1k | 350.30 |
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| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.0M | +5% | 13k | 80.32 |
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| Glacier Ban (GBCI) | 1.0 | $1.0M | +8% | 36k | 28.50 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $957k | +8% | 29k | 33.17 |
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| Honeywell International (HON) | 0.9 | $942k | 5.1k | 184.74 |
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| Dada Nexus Ads (DADA) | 0.9 | $939k | +9% | 211k | 4.45 |
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| Snowflake Cl A (SNOW) | 0.9 | $884k | +5% | 5.8k | 152.77 |
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| Knife River Corp Common Stock (KNF) | 0.9 | $877k | -2% | 18k | 48.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $869k | 10k | 86.90 |
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| Cleveland-cliffs (CLF) | 0.9 | $868k | 56k | 15.63 |
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| Phillips 66 (PSX) | 0.8 | $838k | 7.0k | 120.15 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $825k | 5.7k | 145.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $819k | 9.1k | 90.39 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $799k | +51% | 12k | 68.04 |
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| Chesapeake Utilities Corporation (CPK) | 0.8 | $782k | 8.0k | 97.75 |
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| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.7 | $746k | -15% | 8.6k | 86.74 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $731k | -5% | 18k | 39.67 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $729k | 11k | 65.57 |
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| Intel Corporation (INTC) | 0.7 | $716k | -6% | 20k | 35.55 |
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| Pepsi (PEP) | 0.7 | $678k | 4.0k | 169.44 |
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| Advanced Micro Devices (AMD) | 0.7 | $663k | -2% | 6.4k | 102.82 |
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| FedEx Corporation (FDX) | 0.7 | $662k | 2.5k | 264.92 |
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| Pioneer Natural Resources (PXD) | 0.7 | $652k | +3% | 2.8k | 229.51 |
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| Home Depot (HD) | 0.6 | $642k | +23% | 2.1k | 302.23 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $636k | 4.0k | 159.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $632k | 1.5k | 427.48 |
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| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.6 | $558k | 11k | 52.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $546k | +2% | 50k | 10.86 |
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| Johnson & Johnson (JNJ) | 0.5 | $543k | -2% | 3.5k | 155.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $542k | 5.1k | 107.14 |
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| ConocoPhillips (COP) | 0.5 | $536k | 4.5k | 119.79 |
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| Procter & Gamble Company (PG) | 0.5 | $521k | 3.6k | 145.84 |
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| Chevron Corporation (CVX) | 0.5 | $512k | -8% | 3.0k | 168.62 |
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| Coca-Cola Company (KO) | 0.5 | $491k | +3% | 8.8k | 55.98 |
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| General Mills (GIS) | 0.4 | $433k | 6.8k | 63.99 |
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| Altria (MO) | 0.4 | $430k | 10k | 42.05 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $415k | +11% | 7.0k | 58.93 |
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| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.4 | $414k | 8.9k | 46.55 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $405k | 2.7k | 151.34 |
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| Wells Fargo & Company (WFC) | 0.4 | $401k | 9.8k | 40.86 |
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| Valero Energy Corporation (VLO) | 0.4 | $388k | 2.7k | 141.71 |
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| McDonald's Corporation (MCD) | 0.4 | $386k | +3% | 1.5k | 263.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $384k | +16% | 3.0k | 128.74 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $381k | 2.6k | 147.91 |
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| 3M Company (MMM) | 0.4 | $372k | +11% | 4.0k | 93.63 |
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| Constellation Brands Inc Cl Cl A (STZ) | 0.4 | $371k | +37% | 1.5k | 251.35 |
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| B&G Foods (BGS) | 0.4 | $366k | NEW | 37k | 9.89 |
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| Wal-Mart Stores (WMT) | 0.4 | $362k | 2.3k | 159.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $360k | +28% | 2.7k | 131.85 |
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| Cisco Systems (CSCO) | 0.4 | $358k | +2% | 6.7k | 53.76 |
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| Bank of America Corporation (BAC) | 0.4 | $357k | +5% | 13k | 27.38 |
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| Ftai Aviation SHS (FTAI) | 0.4 | $356k | 10k | 35.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $353k | 1.3k | 272.31 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $348k | 7.9k | 44.34 |
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| Southern Company (SO) | 0.3 | $334k | 5.2k | 64.72 |
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| International Paper Company (IP) | 0.3 | $333k | -19% | 9.4k | 35.47 |
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| PerkinElmer (RVTY) | 0.3 | $332k | 3.0k | 110.70 |
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| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.3 | $321k | 2.2k | 144.98 |
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| Willis Towers Watson Pub SHS (WTW) | 0.3 | $316k | 1.5k | 208.96 |
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| Paypal Holdings (PYPL) | 0.3 | $292k | -7% | 5.0k | 58.46 |
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| Lucid Group (LCID) | 0.3 | $285k | +37% | 51k | 5.59 |
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| United Parcel Service Cl B New (UPS) | 0.3 | $277k | +48% | 1.8k | 155.87 |
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| Abbvie (ABBV) | 0.3 | $274k | 1.8k | 149.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $270k | +2% | 3.9k | 69.40 |
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| Dupont De Nemours Com Inc (DD) | 0.3 | $269k | 3.6k | 74.59 |
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| Dow (DOW) | 0.3 | $265k | 5.1k | 51.56 |
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| Unilever Spon Adr New (UL) | 0.3 | $258k | -2% | 5.2k | 49.40 |
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| Schlumberger Com Stk (SLB) | 0.3 | $257k | -8% | 4.4k | 58.30 |
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| Netflix (NFLX) | 0.3 | $255k | 675.00 | 377.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $246k | -40% | 1.5k | 167.38 |
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| General Motors Company (GM) | 0.2 | $244k | -9% | 7.4k | 32.97 |
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| Ansys (ANSS) | 0.2 | $238k | 800.00 | 297.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $238k | NEW | 1.1k | 208.24 |
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| American Electric Power Company (AEP) | 0.2 | $238k | 3.2k | 75.22 |
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| Paramount Global Class B Com (PARA) | 0.2 | $236k | -15% | 18k | 12.90 |
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| Cummins (CMI) | 0.2 | $229k | 1.0k | 228.46 |
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| MetLife (MET) | 0.2 | $220k | NEW | 3.5k | 62.91 |
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| GSK Sponsored Adr (GSK) | 0.2 | $218k | 6.0k | 36.25 |
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| Trimble Navigation (TRMB) | 0.2 | $215k | 4.0k | 53.86 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $215k | NEW | 489.00 | 439.82 |
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| Skyworks Solutions (SWKS) | 0.2 | $211k | 2.1k | 98.59 |
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| Accelerate Diagnostics Inc - US (AXDX) | 0.2 | $208k | NEW | 36k | 5.75 |
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| Philip Morris International (PM) | 0.2 | $206k | 2.2k | 92.58 |
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| Tesla Motors (TSLA) | 0.2 | $203k | NEW | 810.00 | 250.22 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $202k | 2.3k | 88.26 |
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| Citigroup Com New (C) | 0.2 | $201k | +3% | 4.9k | 41.13 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $117k | 10k | 11.69 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $111k | 10k | 10.95 |
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| Domo Com Cl B (DOMO) | 0.1 | $98k | NEW | 10k | 9.81 |
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| Under Armour Cl A (UAA) | 0.1 | $89k | 13k | 6.85 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $62k | 10k | 6.17 |
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| 3-d Sys Corp Del Com New (DDD) | 0.0 | $49k | NEW | 10k | 4.91 |
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| Silvercrest Metals (SILV) | 0.0 | $44k | 10k | 4.41 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $32k | 10k | 3.22 |
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| New Gold Inc Cda (NGD) | 0.0 | $23k | 25k | 0.91 |
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| Fannie Mae Assn Com Assn (FNMA) | 0.0 | $16k | 25k | 0.62 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $5.2k | 10k | 0.52 |
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Past Filings by Cladis Investment Advisory
SEC 13F filings are viewable for Cladis Investment Advisory going back to 2022
- Cladis Investment Advisory 2023 Q3 filed Nov. 13, 2023
- Cladis Investment Advisory 2023 Q2 filed Aug. 11, 2023
- Cladis Investment Advisory 2023 Q1 filed May 15, 2023
- Cladis Investment Advisory 2022 Q4 filed Feb. 14, 2023
- Cladis Investment Advisory 2022 Q3 filed Nov. 18, 2022
- Cladis Investment Advisory 2022 Q2 filed Aug. 9, 2022
- Cladis Investment Advisory 2021 Q4 filed May 10, 2022
- Cladis Investment Advisory 2022 Q1 filed May 10, 2022