Cladis Investment Advisory as of March 31, 2023
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $11M | 65k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 11k | 288.31 | |
| Amazon (AMZN) | 2.6 | $2.9M | 28k | 103.29 | |
| MDU Resources (MDU) | 2.2 | $2.5M | 81k | 30.48 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.4M | 6.9k | 343.42 | |
| General Electric Com New (GE) | 2.1 | $2.3M | 24k | 95.60 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 22k | 100.13 | |
| Boeing Company (BA) | 1.9 | $2.1M | 9.9k | 212.44 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.0M | 29k | 69.31 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.0M | 7.2k | 277.77 | |
| Nextera Energy (NEE) | 1.8 | $2.0M | 25k | 77.08 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 15k | 131.09 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.6 | $1.8M | 59k | 29.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 16k | 109.66 | |
| Dada Nexus Ads (DADA) | 1.6 | $1.7M | 204k | 8.47 | |
| Pfizer (PFE) | 1.6 | $1.7M | 42k | 40.80 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 43k | 38.89 | |
| Ford Motor Company (F) | 1.5 | $1.6M | 130k | 12.60 | |
| Kraft Heinz (KHC) | 1.3 | $1.5M | 38k | 38.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.4M | 4.4k | 320.93 | |
| At&t (T) | 1.2 | $1.4M | 72k | 19.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 19k | 74.31 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.4M | 9.0k | 151.01 | |
| Glacier Ban (GBCI) | 1.2 | $1.3M | 32k | 42.01 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 5.4k | 228.82 | |
| Cleveland-cliffs (CLF) | 1.1 | $1.2M | 66k | 18.33 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.2M | 7.7k | 154.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.1M | 3.6k | 308.77 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.3k | 472.59 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 10k | 106.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 2.1k | 496.77 | |
| Honeywell International (HON) | 0.9 | $1.0M | 5.4k | 191.12 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.0M | 8.0k | 127.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $1.0M | 25k | 40.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $991k | 9.7k | 102.18 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $960k | 12k | 77.89 | |
| Kyndryl Hldgs Common Stock (KD) | 0.9 | $954k | 65k | 14.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $930k | 10k | 93.02 | |
| Pepsi (PEP) | 0.8 | $912k | 5.0k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $909k | 7.0k | 130.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $855k | 55k | 15.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $848k | 10k | 82.83 | |
| Intel Corporation (INTC) | 0.8 | $843k | 26k | 32.67 | |
| Meta Platforms Cl A (META) | 0.7 | $764k | 3.6k | 211.94 | |
| Advanced Micro Devices (AMD) | 0.7 | $747k | 7.6k | 98.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $746k | 23k | 32.15 | |
| Home Depot (HD) | 0.7 | $745k | 2.5k | 295.12 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $744k | 4.0k | 186.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $744k | 49k | 15.10 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $742k | 26k | 28.19 | |
| General Mills (GIS) | 0.6 | $720k | 8.4k | 85.46 | |
| Procter & Gamble Company (PG) | 0.6 | $714k | 4.8k | 148.69 | |
| Phillips 66 (PSX) | 0.6 | $707k | 7.0k | 101.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $706k | 4.6k | 155.01 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $702k | 12k | 57.97 | |
| FedEx Corporation (FDX) | 0.6 | $689k | 3.0k | 228.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $688k | 4.7k | 147.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $681k | 1.7k | 409.39 | |
| Ge Healthcare Technologiess I Common Stock (GEHC) | 0.6 | $680k | 8.3k | 82.03 | |
| Chevron Corporation (CVX) | 0.6 | $675k | 4.1k | 163.16 | |
| Coca-Cola Company (KO) | 0.6 | $651k | 11k | 62.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $624k | 7.1k | 87.84 | |
| Viatris (VTRS) | 0.5 | $610k | 63k | 9.62 | |
| Paypal Holdings (PYPL) | 0.5 | $597k | 7.9k | 75.94 | |
| Paramount Global Class B Com (PARA) | 0.5 | $592k | 27k | 22.31 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $539k | 10k | 52.70 | |
| McDonald's Corporation (MCD) | 0.5 | $536k | 1.9k | 279.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $534k | 5.1k | 104.00 | |
| International Paper Company (IP) | 0.5 | $530k | 15k | 36.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $528k | 14k | 37.38 | |
| ConocoPhillips (COP) | 0.5 | $522k | 5.3k | 99.21 | |
| Valero Energy Corporation (VLO) | 0.5 | $506k | 3.6k | 139.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $497k | 7.3k | 67.69 | |
| Servicenow (NOW) | 0.4 | $490k | 1.1k | 464.72 | |
| Unilever Spon Adr New (UL) | 0.4 | $485k | 9.3k | 51.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $467k | 3.4k | 138.11 | |
| Bank of America Corporation (BAC) | 0.4 | $461k | 16k | 28.60 | |
| Altria (MO) | 0.4 | $437k | 9.8k | 44.62 | |
| PerkinElmer (RVTY) | 0.4 | $400k | 3.0k | 133.26 | |
| 3M Company (MMM) | 0.4 | $395k | 3.8k | 105.10 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $395k | 8.9k | 44.43 | |
| Target Corporation (TGT) | 0.3 | $383k | 2.3k | 165.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $353k | 2.6k | 137.26 | |
| Shopify Cl A (SHOP) | 0.3 | $352k | 7.4k | 47.94 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $351k | 1.5k | 232.38 | |
| United Parcel Service CL B (UPS) | 0.3 | $349k | 1.8k | 193.99 | |
| Southern Company (SO) | 0.3 | $348k | 5.0k | 69.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $346k | 3.3k | 104.14 | |
| Lucid Group (LCID) | 0.3 | $342k | 43k | 8.04 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $341k | 2.7k | 127.59 | |
| Cisco Systems (CSCO) | 0.3 | $340k | 6.5k | 52.27 | |
| Dupont De Nemours (DD) | 0.3 | $338k | 4.7k | 71.77 | |
| General Motors Company (GM) | 0.3 | $337k | 9.2k | 36.68 | |
| Dow (DOW) | 0.3 | $336k | 6.1k | 54.82 | |
| Accelr8 Technology | 0.3 | $331k | 473k | 0.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $323k | 1.3k | 249.44 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $320k | 2.4k | 134.83 | |
| Pioneer Natural Resources | 0.3 | $315k | 1.5k | 204.28 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $303k | 5.9k | 51.71 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $302k | 3.1k | 96.56 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $301k | 8.0k | 37.91 | |
| Abbvie (ABBV) | 0.3 | $292k | 1.8k | 159.37 | |
| Citigroup Com New (C) | 0.3 | $292k | 6.2k | 46.89 | |
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.3 | $291k | 1.1k | 263.19 | |
| Montrose Environmental Group (MEG) | 0.3 | $285k | 8.0k | 35.67 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $280k | 10k | 27.96 | |
| American Electric Power Company (AEP) | 0.2 | $273k | 3.0k | 90.99 | |
| Ansys (ANSS) | 0.2 | $266k | 800.00 | 332.80 | |
| Amgen (AMGN) | 0.2 | $264k | 1.1k | 241.75 | |
| Skyworks Solutions (SWKS) | 0.2 | $253k | 2.1k | 117.98 | |
| Constellation Brands Cl A (STZ) | 0.2 | $250k | 1.1k | 225.90 | |
| Under Armour Cl A (UAA) | 0.2 | $247k | 26k | 9.49 | |
| Simon Property (SPG) | 0.2 | $246k | 2.2k | 111.97 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $244k | 4.0k | 60.89 | |
| Cummins (CMI) | 0.2 | $239k | 1.0k | 238.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $238k | 3.4k | 69.72 | |
| Schlumberger Com Stk (SLB) | 0.2 | $236k | 4.8k | 49.10 | |
| Netflix (NFLX) | 0.2 | $233k | 675.00 | 345.48 | |
| Tesla Motors (TSLA) | 0.2 | $232k | 1.1k | 207.46 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $231k | 6.9k | 33.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $227k | 1.8k | 129.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $212k | 3.4k | 62.43 | |
| GSK Sponsored Adr (GSK) | 0.2 | $212k | 6.0k | 35.58 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $211k | 475.00 | 444.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $211k | 2.5k | 83.03 | |
| Trimble Navigation (TRMB) | 0.2 | $210k | 4.0k | 52.42 | |
| Ashland (ASH) | 0.2 | $205k | 2.0k | 102.71 | |
| Hexcel Corporation (HXL) | 0.2 | $205k | 3.0k | 68.25 | |
| MetLife (MET) | 0.2 | $203k | 3.5k | 57.94 | |
| Waste Connections (WCN) | 0.2 | $201k | 1.4k | 139.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $166k | 10k | 16.58 | |
| Lumen Technologies (LUMN) | 0.1 | $85k | 32k | 2.65 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $83k | 10k | 8.32 | |
| Silvercrest Metals (SILV) | 0.1 | $71k | 10k | 7.14 | |
| Sio Gene Therapies | 0.0 | $32k | 80k | 0.40 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $30k | 10k | 3.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $28k | 25k | 1.10 | |
| Fannie Mae Assn Com Assn (FNMA) | 0.0 | $10k | 25k | 0.41 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $8.9k | 10k | 0.89 |
