Cladis Investment Advisory as of Sept. 30, 2023
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 134 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) | 9.9 | $11M | 66k | 171.21 | |
| Eli Lilly & Co. (LLY) | 3.3 | $3.7M | 7.0k | 537.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.5M | 11k | 315.75 | |
| Amazon (AMZN) | 3.0 | $3.4M | 27k | 127.12 | |
| Meta Platforms Cl A (META) | 3.0 | $3.4M | 11k | 300.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.3 | $2.7M | 107k | 24.94 | |
| General Electric Com New (GE) | 2.3 | $2.6M | 23k | 110.55 | |
| Verizon Communications (VZ) | 2.1 | $2.4M | 73k | 32.41 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.3M | 5.2k | 434.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 19k | 117.58 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 26k | 81.05 | |
| International Business Machines (IBM) | 1.8 | $2.0M | 15k | 140.30 | |
| At&t (T) | 1.5 | $1.7M | 115k | 15.02 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.5 | $1.7M | 4.8k | 358.27 | |
| Ford Motor Company (F) | 1.5 | $1.7M | 136k | 12.42 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 29k | 58.04 | |
| MDU Resources (MDU) | 1.4 | $1.6M | 83k | 19.58 | |
| Boeing Company (BA) | 1.4 | $1.6M | 8.3k | 191.69 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.5M | 9.4k | 163.94 | |
| Nextera Energy (NEE) | 1.3 | $1.4M | 25k | 57.29 | |
| Caterpillar (CAT) | 1.3 | $1.4M | 5.3k | 273.00 | |
| Pfizer (PFE) | 1.2 | $1.4M | 42k | 33.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 20k | 69.82 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 2.7k | 504.19 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 2.3k | 564.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 3.7k | 350.30 | |
| Kraft Heinz (KHC) | 1.1 | $1.2M | 37k | 33.64 | |
| Knife River Corp Common Stock (KNF) | 1.0 | $1.1M | 23k | 48.83 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.1M | 7.3k | 152.77 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.1M | 14k | 80.32 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 11k | 102.95 | |
| Glacier Ban (GBCI) | 1.0 | $1.1M | 39k | 28.50 | |
| Cleveland-cliffs (CLF) | 0.9 | $1.1M | 68k | 15.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 7.2k | 145.02 | |
| Dada Nexus Ads | 0.9 | $1.0M | 231k | 4.45 | |
| Honeywell International (HON) | 0.9 | $998k | 5.4k | 184.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $957k | 29k | 33.17 | |
| Pioneer Natural Resources | 0.8 | $927k | 4.0k | 229.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $910k | 10k | 90.39 | |
| Home Depot (HD) | 0.8 | $884k | 2.9k | 302.21 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.8 | $876k | 10k | 86.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $869k | 10k | 86.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $867k | 13k | 68.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $850k | 21k | 39.67 | |
| Pepsi (PEP) | 0.7 | $847k | 5.0k | 169.44 | |
| Phillips 66 (PSX) | 0.7 | $838k | 7.0k | 120.15 | |
| Intel Corporation (INTC) | 0.7 | $805k | 23k | 35.55 | |
| FedEx Corporation (FDX) | 0.7 | $795k | 3.0k | 264.92 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $794k | 12k | 65.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $782k | 8.0k | 97.75 | |
| Advanced Micro Devices (AMD) | 0.7 | $766k | 7.4k | 102.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $756k | 7.1k | 107.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $756k | 5.7k | 131.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $698k | 4.5k | 155.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $698k | 4.4k | 159.93 | |
| Procter & Gamble Company (PG) | 0.6 | $696k | 4.8k | 145.85 | |
| ConocoPhillips (COP) | 0.6 | $655k | 5.5k | 119.79 | |
| Chevron Corporation (CVX) | 0.6 | $647k | 3.8k | 168.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $636k | 4.0k | 159.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $632k | 1.5k | 427.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $611k | 56k | 10.86 | |
| Coca-Cola Company (KO) | 0.5 | $603k | 11k | 55.98 | |
| Wells Fargo & Company (WFC) | 0.5 | $565k | 14k | 40.86 | |
| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.5 | $558k | 11k | 52.49 | |
| Valero Energy Corporation (VLO) | 0.5 | $530k | 3.7k | 141.71 | |
| General Mills (GIS) | 0.5 | $529k | 8.3k | 63.99 | |
| McDonald's Corporation (MCD) | 0.5 | $518k | 2.0k | 263.44 | |
| United Parcel Service Cl B New (UPS) | 0.4 | $480k | 3.1k | 155.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $474k | 8.0k | 58.93 | |
| Bank of America Corporation (BAC) | 0.4 | $466k | 17k | 27.38 | |
| B&G Foods (BGS) | 0.4 | $465k | 47k | 9.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $463k | 3.4k | 137.93 | |
| International Paper Company (IP) | 0.4 | $440k | 12k | 35.47 | |
| Altria (MO) | 0.4 | $430k | 10k | 42.05 | |
| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.4 | $414k | 8.9k | 46.55 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $405k | 2.7k | 151.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $384k | 3.0k | 128.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $381k | 2.6k | 147.91 | |
| 3M Company (MMM) | 0.3 | $372k | 4.0k | 93.63 | |
| Constellation Brands Inc Cl Cl A (STZ) | 0.3 | $371k | 1.5k | 251.35 | |
| Lucid Group | 0.3 | $358k | 64k | 5.59 | |
| Cisco Systems (CSCO) | 0.3 | $358k | 6.7k | 53.76 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $356k | 10k | 35.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $353k | 1.3k | 272.31 | |
| Paramount Global Class B Com (PARA) | 0.3 | $352k | 20k | 17.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $348k | 7.9k | 44.34 | |
| Dupont De Nemours Com Inc (DD) | 0.3 | $344k | 4.6k | 74.59 | |
| Southern Company (SO) | 0.3 | $334k | 5.2k | 64.72 | |
| PerkinElmer (RVTY) | 0.3 | $332k | 3.0k | 110.70 | |
| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.3 | $321k | 2.2k | 144.98 | |
| Dow (DOW) | 0.3 | $316k | 6.1k | 51.56 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $316k | 1.5k | 208.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $304k | 3.3k | 91.26 | |
| Paypal Holdings (PYPL) | 0.3 | $292k | 5.0k | 58.46 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $290k | 3.3k | 88.26 | |
| Servicenow (NOW) | 0.2 | $282k | 505.00 | 558.96 | |
| Target Corporation (TGT) | 0.2 | $274k | 2.5k | 110.55 | |
| Abbvie (ABBV) | 0.2 | $274k | 1.8k | 149.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $270k | 3.9k | 69.40 | |
| Citigroup Com New (C) | 0.2 | $263k | 6.4k | 41.13 | |
| Unilever Spon Adr New (UL) | 0.2 | $258k | 5.2k | 49.40 | |
| Schlumberger Com Stk (SLB) | 0.2 | $257k | 4.4k | 58.30 | |
| Netflix (NFLX) | 0.2 | $255k | 675.00 | 377.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $246k | 1.5k | 167.38 | |
| General Motors Company (GM) | 0.2 | $244k | 7.4k | 32.97 | |
| Ansys (ANSS) | 0.2 | $238k | 800.00 | 297.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $238k | 1.1k | 208.24 | |
| American Electric Power Company (AEP) | 0.2 | $238k | 3.2k | 75.22 | |
| Montrose Environmental Group (MEG) | 0.2 | $234k | 8.0k | 29.26 | |
| Cummins (CMI) | 0.2 | $229k | 1.0k | 228.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $227k | 9.4k | 24.28 | |
| Amgen (AMGN) | 0.2 | $226k | 840.00 | 268.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $221k | 3.4k | 64.88 | |
| MetLife (MET) | 0.2 | $220k | 3.5k | 62.91 | |
| GSK Sponsored Adr (GSK) | 0.2 | $218k | 6.0k | 36.25 | |
| Trimble Navigation (TRMB) | 0.2 | $215k | 4.0k | 53.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $215k | 489.00 | 439.82 | |
| Skyworks Solutions (SWKS) | 0.2 | $211k | 2.1k | 98.59 | |
| Accelerate Diagnostics Inc - US | 0.2 | $208k | 36k | 5.75 | |
| Deere & Company (DE) | 0.2 | $208k | 550.00 | 377.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $207k | 5.6k | 37.00 | |
| Philip Morris International (PM) | 0.2 | $206k | 2.2k | 92.58 | |
| Tesla Motors (TSLA) | 0.2 | $203k | 810.00 | 250.22 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $117k | 10k | 11.69 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $111k | 10k | 10.95 | |
| Domo Com Cl B (DOMO) | 0.1 | $98k | 10k | 9.81 | |
| Under Armour Cl A (UAA) | 0.1 | $89k | 13k | 6.85 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $62k | 10k | 6.17 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $49k | 10k | 4.91 | |
| Silvercrest Metals | 0.0 | $44k | 10k | 4.41 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $32k | 10k | 3.22 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 25k | 0.91 | |
| Fannie Mae Assn Com Assn (FNMA) | 0.0 | $16k | 25k | 0.62 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $5.2k | 10k | 0.52 |
