Cladis Investment Advisory as of Dec. 31, 2022
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.5 | $8.3M | 64k | 129.93 | |
Microsoft Corporation (MSFT) | 2.9 | $2.6M | 11k | 239.78 | |
Eli Lilly & Co. (LLY) | 2.5 | $2.2M | 6.1k | 365.86 | |
MDU Resources (MDU) | 2.5 | $2.2M | 72k | 30.34 | |
Nextera Energy (NEE) | 2.4 | $2.1M | 25k | 83.60 | |
General Electric Com New (GE) | 2.2 | $1.9M | 23k | 83.80 | |
Pfizer (PFE) | 2.2 | $1.9M | 37k | 51.24 | |
Bristol Myers Squibb (BMY) | 2.2 | $1.9M | 26k | 71.95 | |
Boeing Company (BA) | 2.0 | $1.7M | 9.1k | 190.52 | |
Dada Nexus Ads (DADA) | 1.9 | $1.7M | 244k | 6.97 | |
Amazon (AMZN) | 1.8 | $1.6M | 19k | 83.98 | |
CVS Caremark Corporation (CVS) | 1.8 | $1.6M | 17k | 93.21 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 14k | 110.27 | |
International Business Machines (IBM) | 1.7 | $1.5M | 11k | 140.89 | |
Glacier Ban (GBCI) | 1.6 | $1.4M | 29k | 49.40 | |
Kraft Heinz (KHC) | 1.6 | $1.4M | 35k | 40.72 | |
Verizon Communications (VZ) | 1.5 | $1.4M | 34k | 39.41 | |
Ford Motor Company (F) | 1.5 | $1.3M | 116k | 11.63 | |
Walt Disney Company (DIS) | 1.5 | $1.3M | 15k | 86.87 | |
UnitedHealth (UNH) | 1.4 | $1.2M | 2.3k | 530.39 | |
At&t (T) | 1.4 | $1.2M | 66k | 18.41 | |
Kyndryl Hldgs Common Stock (KD) | 1.3 | $1.1M | 103k | 11.12 | |
Merck & Co (MRK) | 1.3 | $1.1M | 10k | 110.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.1M | 13k | 88.10 | |
Honeywell International (HON) | 1.3 | $1.1M | 5.1k | 214.31 | |
Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.1M | 8.7k | 124.48 | |
Caterpillar (CAT) | 1.2 | $1.1M | 4.5k | 239.54 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.0M | 7.0k | 146.12 | |
First Intst Bancsystem Com Cl A (FIBK) | 1.2 | $1.0M | 26k | 38.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $965k | 3.1k | 309.00 | |
Cleveland-cliffs (CLF) | 1.1 | $946k | 59k | 16.10 | |
Chesapeake Utilities Corporation (CPK) | 1.1 | $945k | 8.0k | 118.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $881k | 3.3k | 266.16 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $830k | 9.5k | 87.51 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $745k | 10k | 74.50 | |
Phillips 66 (PSX) | 0.8 | $725k | 7.0k | 104.02 | |
Pepsi (PEP) | 0.8 | $723k | 4.0k | 180.75 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $721k | 5.4k | 134.04 | |
Vanguard World Fds Financials Etf (VFH) | 0.8 | $707k | 8.5k | 82.75 | |
Snowflake Cl A (SNOW) | 0.8 | $672k | 4.7k | 143.50 | |
Texas Instruments Incorporated (TXN) | 0.8 | $666k | 4.0k | 165.34 | |
Viatris (VTRS) | 0.7 | $631k | 57k | 11.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $617k | 1.6k | 382.52 | |
General Mills (GIS) | 0.7 | $590k | 7.0k | 83.81 | |
Select Sector Spdr Tr Financial (XLF) | 0.7 | $578k | 17k | 34.22 | |
3M Company (MMM) | 0.7 | $576k | 4.8k | 119.85 | |
Mp Materials Corp Com Cl A (MP) | 0.7 | $573k | 24k | 24.27 | |
Intel Corporation (INTC) | 0.7 | $572k | 22k | 26.42 | |
Chevron Corporation (CVX) | 0.6 | $563k | 3.1k | 179.59 | |
Johnson & Johnson (JNJ) | 0.6 | $559k | 3.2k | 176.51 | |
Procter & Gamble Company (PG) | 0.6 | $546k | 3.6k | 151.54 | |
Costco Wholesale Corporation (COST) | 0.6 | $535k | 1.2k | 456.10 | |
Coca-Cola Company (KO) | 0.6 | $534k | 8.4k | 63.66 | |
Select Sector Spdr Tr Communication (XLC) | 0.6 | $533k | 11k | 47.95 | |
Home Depot (HD) | 0.6 | $529k | 1.7k | 316.01 | |
Wells Fargo & Company (WFC) | 0.6 | $528k | 13k | 41.28 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $523k | 10k | 51.11 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $510k | 16k | 31.25 | |
ConocoPhillips (COP) | 0.5 | $469k | 4.0k | 117.99 | |
Paypal Holdings (PYPL) | 0.5 | $453k | 6.4k | 71.22 | |
Altria (MO) | 0.5 | $448k | 9.8k | 45.71 | |
FedEx Corporation (FDX) | 0.5 | $435k | 2.5k | 173.03 | |
Advanced Micro Devices (AMD) | 0.5 | $429k | 6.6k | 64.74 | |
PerkinElmer (RVTY) | 0.5 | $421k | 3.0k | 140.33 | |
Valero Energy Corporation (VLO) | 0.5 | $415k | 3.3k | 126.72 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $415k | 5.6k | 74.11 | |
Bank of America Corporation (BAC) | 0.5 | $413k | 13k | 33.15 | |
Meta Platforms Cl A (META) | 0.5 | $409k | 3.4k | 120.40 | |
International Paper Company (IP) | 0.5 | $405k | 12k | 34.62 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $377k | 2.8k | 135.90 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $376k | 5.3k | 70.46 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $370k | 8.9k | 41.65 | |
Willis Towers Watson SHS (WTW) | 0.4 | $369k | 1.5k | 244.37 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $369k | 6.2k | 60.00 | |
McDonald's Corporation (MCD) | 0.4 | $369k | 1.4k | 263.57 | |
Warner Bros Discovery Com Ser A (WBD) | 0.4 | $366k | 39k | 9.48 | |
Southern Company (SO) | 0.4 | $357k | 5.0k | 71.40 | |
General Motors Company (GM) | 0.4 | $346k | 10k | 33.65 | |
Pioneer Natural Resources (PXD) | 0.4 | $339k | 1.5k | 228.28 | |
Rivian Automotive Com Cl A (RIVN) | 0.4 | $321k | 17k | 18.45 | |
Shopify Cl A (SHOP) | 0.4 | $320k | 9.2k | 34.71 | |
Unilever Spon Adr New (UL) | 0.4 | $319k | 6.3k | 50.37 | |
Cisco Systems (CSCO) | 0.3 | $300k | 6.3k | 47.63 | |
Icahn Enterprises Depositary Unit (IEP) | 0.3 | $296k | 5.9k | 50.60 | |
Accelr8 Technology | 0.3 | $294k | 417k | 0.70 | |
Schlumberger Com Stk (SLB) | 0.3 | $289k | 5.4k | 53.37 | |
Montrose Environmental Group (MEG) | 0.3 | $289k | 6.5k | 44.46 | |
American Electric Power Company (AEP) | 0.3 | $285k | 3.0k | 95.00 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $278k | 8.0k | 34.97 | |
Marathon Petroleum Corp (MPC) | 0.3 | $276k | 2.4k | 116.26 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $276k | 1.3k | 213.13 | |
Abbvie (ABBV) | 0.3 | $276k | 1.7k | 161.88 | |
Dow (DOW) | 0.3 | $265k | 5.3k | 50.41 | |
Dupont De Nemours (DD) | 0.3 | $262k | 3.8k | 68.73 | |
Constellation Brands Cl A (STZ) | 0.3 | $256k | 1.1k | 231.67 | |
MetLife (MET) | 0.3 | $253k | 3.5k | 72.29 | |
Cummins (CMI) | 0.3 | $242k | 1.0k | 242.00 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $228k | 3.4k | 66.76 | |
Paramount Global Class B Com (PARA) | 0.3 | $227k | 14k | 16.88 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $225k | 1.1k | 203.25 | |
Wal-Mart Stores (WMT) | 0.3 | $223k | 1.6k | 141.77 | |
Duke Energy Corp Com New (DUK) | 0.3 | $219k | 2.1k | 103.11 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $217k | 2.1k | 105.34 | |
Servicenow (NOW) | 0.2 | $215k | 555.00 | 387.39 | |
Ashland (ASH) | 0.2 | $215k | 2.0k | 107.50 | |
Citigroup Com New (C) | 0.2 | $214k | 4.7k | 45.23 | |
Simon Property (SPG) | 0.2 | $211k | 1.8k | 117.22 | |
GSK Sponsored Adr (GSK) | 0.2 | $209k | 6.0k | 35.07 | |
United Parcel Service CL B (UPS) | 0.2 | $208k | 1.2k | 173.48 | |
Philip Morris International (PM) | 0.2 | $204k | 2.0k | 100.99 | |
Trimble Navigation (TRMB) | 0.2 | $202k | 4.0k | 50.50 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $201k | 6.0k | 33.48 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $200k | 1.4k | 140.06 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $186k | 10k | 18.60 | |
Ftai Aviation SHS (FTAI) | 0.2 | $171k | 10k | 17.10 | |
Under Armour Cl A (UAA) | 0.1 | $112k | 11k | 10.18 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $107k | 10k | 10.70 | |
Lumen Technologies (LUMN) | 0.1 | $71k | 14k | 5.24 | |
Sio Gene Therapies | 0.1 | $65k | 150k | 0.43 | |
Silvercrest Metals (SILV) | 0.1 | $60k | 10k | 6.00 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $30k | 10k | 3.00 | |
New Gold Inc Cda (NGD) | 0.0 | $25k | 25k | 1.00 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $7.0k | 10k | 0.70 |