Cladis Investment Advisory as of March 31, 2022
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $12M | 66k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 9.4k | 308.31 | |
| General Electric Com New (GE) | 2.2 | $2.7M | 29k | 91.50 | |
| Pfizer (PFE) | 1.9 | $2.4M | 46k | 51.77 | |
| Dada Nexus Ads (DADA) | 1.9 | $2.4M | 259k | 9.13 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.3M | 32k | 73.03 | |
| Amazon (AMZN) | 1.9 | $2.3M | 704.00 | 3259.95 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.2M | 22k | 101.21 | |
| MDU Resources (MDU) | 1.8 | $2.2M | 84k | 26.45 | |
| Cleveland-cliffs (CLF) | 1.8 | $2.2M | 68k | 32.21 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 17k | 130.02 | |
| Nextera Energy (NEE) | 1.7 | $2.1M | 25k | 84.71 | |
| Ford Motor Company (F) | 1.6 | $2.0M | 121k | 16.91 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.0M | 7.1k | 286.37 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $1.7M | 30k | 57.34 | |
| Boeing Company (BA) | 1.4 | $1.7M | 8.9k | 191.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 20k | 82.59 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 32k | 50.94 | |
| Glacier Ban (GBCI) | 1.3 | $1.6M | 32k | 50.28 | |
| Nvidia Corporation | 1.3 | $1.6M | 5.9k | 272.86 | |
| At&t (T) | 1.3 | $1.6M | 68k | 23.63 | |
| Kraft Heinz (KHC) | 1.3 | $1.6M | 40k | 39.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 4.2k | 362.54 | |
| Kyndryl Hldgs Common Stock (KD) | 1.2 | $1.5M | 112k | 13.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 4.1k | 352.89 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 1.2 | $1.4M | 13k | 108.80 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 9.6k | 137.15 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.3M | 7.9k | 158.92 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.2M | 12k | 101.54 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 5.5k | 222.82 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.2M | 16k | 76.44 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.9 | $1.1M | 30k | 36.77 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 2.2k | 509.97 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.1M | 8.0k | 137.76 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.6k | 194.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.0M | 10k | 104.26 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.0M | 9.2k | 109.34 | |
| Intel Corporation (INTC) | 0.8 | $961k | 19k | 49.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $953k | 14k | 66.29 | |
| Accelr8 Technology | 0.8 | $944k | 655k | 1.44 | |
| Paypal Holdings (PYPL) | 0.7 | $922k | 8.0k | 115.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $906k | 6.6k | 136.32 | |
| Amgen (AMGN) | 0.7 | $897k | 3.7k | 241.82 | |
| Vanguard World Fds Financials Etf (VFH) | 0.7 | $886k | 9.5k | 93.39 | |
| Pepsi (PEP) | 0.7 | $837k | 5.0k | 167.38 | |
| Sio Gene Therapies | 0.7 | $835k | 1.2M | 0.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $832k | 1.4k | 576.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $832k | 12k | 68.78 | |
| Merck & Co (MRK) | 0.7 | $830k | 10k | 82.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $813k | 17k | 48.46 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $812k | 4.3k | 189.86 | |
| Paramount Global Class B Com (PARA) | 0.7 | $811k | 22k | 37.81 | |
| Viatris (VTRS) | 0.6 | $775k | 71k | 10.88 | |
| International Paper Company (IP) | 0.6 | $755k | 16k | 46.15 | |
| Johnson & Johnson | 0.6 | $738k | 4.2k | 177.25 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $734k | 4.0k | 183.48 | |
| Procter & Gamble Company (PG) | 0.6 | $716k | 4.7k | 152.81 | |
| Chevron Corporation (CVX) | 0.6 | $714k | 4.4k | 162.83 | |
| Blackstone | 0.6 | $711k | 5.6k | 126.94 | |
| Home Depot (HD) | 0.6 | $709k | 2.4k | 299.34 | |
| FedEx Corporation (FDX) | 0.6 | $694k | 3.0k | 231.39 | |
| Bank of America Corporation (BAC) | 0.6 | $687k | 17k | 41.22 | |
| Coca-Cola Company (KO) | 0.5 | $662k | 11k | 62.00 | |
| Anheuser Bush Inbev Sa Sponsored Adr (BUD) | 0.5 | $640k | 11k | 60.06 | |
| 3M | 0.5 | $634k | 4.3k | 148.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $602k | 252.00 | 2390.63 | |
| Phillips 66 (PSX) | 0.5 | $602k | 7.0k | 86.39 | |
| General Motors Company (GM) | 0.5 | $602k | 14k | 43.74 | |
| General Mills (GIS) | 0.5 | $582k | 8.6k | 67.72 | |
| Constellation Brands Cl A (STZ) | 0.4 | $551k | 2.4k | 230.32 | |
| ConocoPhillips (COP) | 0.4 | $547k | 5.5k | 100.00 | |
| Altria (MO) | 0.4 | $543k | 10k | 52.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $542k | 1.2k | 451.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $536k | 7.2k | 74.46 | |
| Servicenow (NOW) | 0.4 | $529k | 950.00 | 556.89 | |
| PerkinElmer (RVTY) | 0.4 | $523k | 3.0k | 174.46 | |
| Lumen Technologies (LUMN) | 0.4 | $515k | 46k | 11.27 | |
| Spdr Ser Tr S&p Oilgas Expl (XOP) | 0.4 | $515k | 3.8k | 134.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $504k | 3.4k | 147.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $494k | 13k | 38.32 | |
| Meta Platforms Cl A (META) | 0.4 | $489k | 2.2k | 222.36 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $485k | 9.9k | 49.02 | |
| McDonald's Corporation (MCD) | 0.4 | $482k | 2.0k | 247.28 | |
| Montrose Environmental Group (MEG) | 0.4 | $474k | 9.0k | 52.93 | |
| Target Corporation (TGT) | 0.4 | $455k | 2.1k | 212.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $454k | 2.0k | 227.08 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $444k | 7.9k | 56.06 | |
| Perrigo SHS (PRGO) | 0.4 | $442k | 12k | 38.43 | |
| Shopify Cl A (SHOP) | 0.3 | $409k | 605.00 | 675.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $396k | 2.7k | 148.94 | |
| United Parcel Service CL B (UPS) | 0.3 | $386k | 1.8k | 214.52 | |
| Boston Beer Cl A (SAM) | 0.3 | $383k | 930.00 | 412.14 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $379k | 8.7k | 43.56 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $372k | 8.0k | 46.82 | |
| MGM Resorts International. (MGM) | 0.3 | $371k | 6.5k | 57.11 | |
| Cisco Systems (CSCO) | 0.3 | $367k | 6.6k | 55.76 | |
| Southern Company (SO) | 0.3 | $363k | 5.0k | 72.51 | |
| Vanguard Index Fds Growth Etf | 0.3 | $358k | 1.2k | 287.60 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $357k | 1.5k | 236.22 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.3 | $354k | 35k | 10.12 | |
| Citigroup Com New (C) | 0.3 | $353k | 6.6k | 53.40 | |
| Dupont De Nemours (DD) | 0.3 | $352k | 4.8k | 73.58 | |
| Pioneer Natural Resources | 0.3 | $350k | 1.4k | 250.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $349k | 3.1k | 111.66 | |
| Schlumberger Com Stk (SLB) | 0.3 | $331k | 8.0k | 41.31 | |
| Dow (DOW) | 0.3 | $320k | 5.0k | 63.72 | |
| American Electric Power Company (AEP) | 0.2 | $299k | 3.0k | 99.77 | |
| Nike CL B (NKE) | 0.2 | $299k | 2.2k | 134.57 | |
| Skyworks Solutions (SWKS) | 0.2 | $295k | 2.2k | 133.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $292k | 3.2k | 90.96 | |
| Trimble Navigation (TRMB) | 0.2 | $289k | 4.0k | 72.14 | |
| Zillow Grp Cl C Cap Stk (Z) | 0.2 | $286k | 5.8k | 49.29 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $285k | 9.3k | 30.53 | |
| Match Group (MTCH) | 0.2 | $282k | 2.6k | 108.74 | |
| Nordstrom (JWN) | 0.2 | $271k | 10k | 27.11 | |
| 0.2 | $271k | 7.0k | 38.69 | ||
| Vaneck Vectors Tr Etf Semiconductor Etf (SMH) | 0.2 | $270k | 1.0k | 269.79 | |
| Gilead Sciences (GILD) | 0.2 | $268k | 4.5k | 59.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $267k | 489.00 | 545.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $266k | 5.3k | 50.54 | |
| Newmont Mining Corporation (NEM) | 0.2 | $262k | 3.3k | 79.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $261k | 4.6k | 56.74 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $258k | 10k | 25.75 | |
| Ansys (ANSS) | 0.2 | $254k | 800.00 | 317.65 | |
| Netflix (NFLX) | 0.2 | $253k | 675.00 | 374.59 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $249k | 1.7k | 151.02 | |
| MetLife (MET) | 0.2 | $246k | 3.5k | 70.28 | |
| Simon Property (SPG) | 0.2 | $246k | 2.1k | 116.92 | |
| Philip Morris International (PM) | 0.2 | $244k | 2.6k | 93.94 | |
| Realty Income (O) | 0.2 | $243k | 3.5k | 69.30 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $234k | 4.5k | 51.93 | |
| Eastman Chemical Company (EMN) | 0.2 | $224k | 2.0k | 112.06 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $221k | 4.0k | 55.22 | |
| Snowflake Cl A (SNOW) | 0.2 | $218k | 950.00 | 229.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $217k | 2.0k | 108.37 | |
| Abbvie (ABBV) | 0.2 | $215k | 1.3k | 162.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $214k | 3.4k | 62.78 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $211k | 4.2k | 50.24 | |
| Southwest Airlines (LUV) | 0.2 | $206k | 4.5k | 45.80 | |
| Cummins (CMI) | 0.2 | $205k | 1.0k | 205.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $203k | 2.4k | 85.50 | |
| Waste Connections (WCN) | 0.2 | $202k | 1.4k | 139.70 | |
| 3d Systems Corp Com New (DDD) | 0.1 | $184k | 11k | 16.68 | |
| Annaly Capital Management | 0.1 | $169k | 24k | 7.04 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $162k | 10k | 16.23 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $83k | 10k | 8.29 | |
| New Gold Inc Cda (NGD) | 0.0 | $36k | 20k | 1.80 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $9.4k | 10k | 0.94 |
