Cladis Investment Advisory as of Sept. 30, 2023
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 | 64k | 171.21 | |
| Eli Lilly & Co. (LLY) | 3.3 | $3.3M | 6.2k | 537.14 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 10k | 315.75 | |
| Meta Platforms Cl A (META) | 3.2 | $3.2M | 11k | 300.21 | |
| Amazon (AMZN) | 3.0 | $3.0M | 24k | 127.12 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.4 | $2.4M | 98k | 24.94 | |
| General Electric Com New (GE) | 2.4 | $2.4M | 21k | 110.55 | |
| Verizon Communications (VZ) | 2.3 | $2.3M | 70k | 32.41 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.0M | 4.6k | 434.99 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 17k | 117.58 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 21k | 81.05 | |
| At&t (T) | 1.6 | $1.6M | 109k | 15.02 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 12k | 140.30 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $1.5M | 9.4k | 163.94 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 26k | 58.04 | |
| Nextera Energy (NEE) | 1.5 | $1.4M | 25k | 57.29 | |
| Ford Motor Company (F) | 1.4 | $1.4M | 116k | 12.42 | |
| MDU Resources (MDU) | 1.4 | $1.4M | 73k | 19.58 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.4 | $1.3M | 3.8k | 358.27 | |
| Boeing Company (BA) | 1.3 | $1.3M | 6.8k | 191.69 | |
| UnitedHealth (UNH) | 1.2 | $1.2M | 2.5k | 504.19 | |
| Pfizer (PFE) | 1.2 | $1.2M | 37k | 33.17 | |
| Caterpillar (CAT) | 1.2 | $1.2M | 4.3k | 273.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 17k | 69.82 | |
| Kraft Heinz (KHC) | 1.1 | $1.1M | 34k | 33.64 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 2.0k | 564.87 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 11k | 102.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 3.1k | 350.30 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.0M | 13k | 80.32 | |
| Glacier Ban (GBCI) | 1.0 | $1.0M | 36k | 28.50 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $957k | 29k | 33.17 | |
| Honeywell International (HON) | 0.9 | $942k | 5.1k | 184.74 | |
| Dada Nexus Ads (DADA) | 0.9 | $939k | 211k | 4.45 | |
| Snowflake Cl A (SNOW) | 0.9 | $884k | 5.8k | 152.77 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $877k | 18k | 48.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $869k | 10k | 86.90 | |
| Cleveland-cliffs (CLF) | 0.9 | $868k | 56k | 15.63 | |
| Phillips 66 (PSX) | 0.8 | $838k | 7.0k | 120.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $825k | 5.7k | 145.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $819k | 9.1k | 90.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $799k | 12k | 68.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $782k | 8.0k | 97.75 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.7 | $746k | 8.6k | 86.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $731k | 18k | 39.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $729k | 11k | 65.57 | |
| Intel Corporation (INTC) | 0.7 | $716k | 20k | 35.55 | |
| Pepsi (PEP) | 0.7 | $678k | 4.0k | 169.44 | |
| Advanced Micro Devices (AMD) | 0.7 | $663k | 6.4k | 102.82 | |
| FedEx Corporation (FDX) | 0.7 | $662k | 2.5k | 264.92 | |
| Pioneer Natural Resources | 0.7 | $652k | 2.8k | 229.51 | |
| Home Depot (HD) | 0.6 | $642k | 2.1k | 302.23 | |
| 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 | |
| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.6 | $558k | 11k | 52.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $546k | 50k | 10.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $543k | 3.5k | 155.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $542k | 5.1k | 107.14 | |
| ConocoPhillips (COP) | 0.5 | $536k | 4.5k | 119.79 | |
| Procter & Gamble Company (PG) | 0.5 | $521k | 3.6k | 145.84 | |
| Chevron Corporation (CVX) | 0.5 | $512k | 3.0k | 168.62 | |
| Coca-Cola Company (KO) | 0.5 | $491k | 8.8k | 55.98 | |
| General Mills (GIS) | 0.4 | $433k | 6.8k | 63.99 | |
| Altria (MO) | 0.4 | $430k | 10k | 42.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $415k | 7.0k | 58.93 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.4 | $401k | 9.8k | 40.86 | |
| Valero Energy Corporation (VLO) | 0.4 | $388k | 2.7k | 141.71 | |
| McDonald's Corporation (MCD) | 0.4 | $386k | 1.5k | 263.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $384k | 3.0k | 128.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $381k | 2.6k | 147.91 | |
| 3M Company (MMM) | 0.4 | $372k | 4.0k | 93.63 | |
| Constellation Brands Inc Cl Cl A (STZ) | 0.4 | $371k | 1.5k | 251.35 | |
| B&G Foods (BGS) | 0.4 | $366k | 37k | 9.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $362k | 2.3k | 159.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $360k | 2.7k | 131.85 | |
| Cisco Systems (CSCO) | 0.4 | $358k | 6.7k | 53.76 | |
| Bank of America Corporation (BAC) | 0.4 | $357k | 13k | 27.38 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $356k | 10k | 35.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $353k | 1.3k | 272.31 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $348k | 7.9k | 44.34 | |
| Southern Company (SO) | 0.3 | $334k | 5.2k | 64.72 | |
| International Paper Company (IP) | 0.3 | $333k | 9.4k | 35.47 | |
| PerkinElmer (RVTY) | 0.3 | $332k | 3.0k | 110.70 | |
| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.3 | $321k | 2.2k | 144.98 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $316k | 1.5k | 208.96 | |
| Paypal Holdings (PYPL) | 0.3 | $292k | 5.0k | 58.46 | |
| Lucid Group (LCID) | 0.3 | $285k | 51k | 5.59 | |
| United Parcel Service Cl B New (UPS) | 0.3 | $277k | 1.8k | 155.87 | |
| Abbvie (ABBV) | 0.3 | $274k | 1.8k | 149.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $270k | 3.9k | 69.40 | |
| Dupont De Nemours Com Inc (DD) | 0.3 | $269k | 3.6k | 74.59 | |
| Dow (DOW) | 0.3 | $265k | 5.1k | 51.56 | |
| Unilever Spon Adr New (UL) | 0.3 | $258k | 5.2k | 49.40 | |
| Schlumberger Com Stk (SLB) | 0.3 | $257k | 4.4k | 58.30 | |
| Netflix (NFLX) | 0.3 | $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 | |
| Paramount Global Class B Com (PARA) | 0.2 | $236k | 18k | 12.90 | |
| Cummins (CMI) | 0.2 | $229k | 1.0k | 228.46 | |
| 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 (AXDX) | 0.2 | $208k | 36k | 5.75 | |
| Philip Morris International (PM) | 0.2 | $206k | 2.2k | 92.58 | |
| Tesla Motors (TSLA) | 0.2 | $203k | 810.00 | 250.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $202k | 2.3k | 88.26 | |
| Citigroup Com New (C) | 0.2 | $201k | 4.9k | 41.13 | |
| 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 (SILV) | 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 |
