Cladis Investment Advisory as of Dec. 31, 2023
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $13M | 66k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 12k | 336.67 | |
| Eli Lilly & Co. (LLY) | 3.1 | $4.0M | 6.9k | 582.94 | |
| Amazon (AMZN) | 3.1 | $4.0M | 26k | 151.94 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.6 | $3.3M | 108k | 30.75 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 74k | 37.70 | |
| General Electric Com New (GE) | 2.2 | $2.8M | 22k | 127.63 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.5M | 5.1k | 495.22 | |
| International Business Machines (IBM) | 1.8 | $2.3M | 14k | 163.55 | |
| Walt Disney Company (DIS) | 1.7 | $2.2M | 25k | 90.29 | |
| Boeing Company (BA) | 1.7 | $2.1M | 8.1k | 260.67 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.6 | $2.0M | 4.9k | 409.53 | |
| At&t (T) | 1.5 | $1.9M | 115k | 16.78 | |
| Select Sector Spdr Technology (XLK) | 1.5 | $1.9M | 9.7k | 192.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 18k | 99.98 | |
| MDU Resources (MDU) | 1.3 | $1.7M | 84k | 19.80 | |
| Ford Motor Company (F) | 1.3 | $1.6M | 133k | 12.19 | |
| Glacier Ban (GBCI) | 1.3 | $1.6M | 39k | 41.32 | |
| Knife River Corp Common Stock (KNF) | 1.2 | $1.6M | 24k | 66.18 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 20k | 78.96 | |
| Caterpillar (CAT) | 1.2 | $1.5M | 5.2k | 295.68 | |
| Nextera Energy (NEE) | 1.2 | $1.5M | 25k | 60.74 | |
| Meta Platforms Cl A (META) | 1.2 | $1.5M | 4.3k | 353.96 | |
| Snowflake Cl A (SNOW) | 1.2 | $1.5M | 7.5k | 199.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 2.3k | 659.99 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 29k | 51.31 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 2.6k | 526.47 | |
| Pfizer (PFE) | 1.1 | $1.4M | 48k | 28.79 | |
| Kraft Heinz (KHC) | 1.1 | $1.4M | 37k | 36.98 | |
| Cleveland-cliffs (CLF) | 1.0 | $1.3M | 64k | 20.42 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.3M | 14k | 92.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 3.6k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 7.2k | 170.10 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 11k | 109.02 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.4k | 209.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.1M | 15k | 77.32 | |
| Select Sector Spdr Financial (XLF) | 0.9 | $1.1M | 30k | 37.60 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 7.4k | 147.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.0M | 10k | 104.00 | |
| Home Depot (HD) | 0.8 | $1.0M | 2.9k | 346.51 | |
| Select Sector Spdr Energy (XLE) | 0.8 | $1.0M | 12k | 83.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $970k | 19k | 52.37 | |
| Phillips 66 (PSX) | 0.7 | $928k | 7.0k | 133.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $916k | 7.0k | 130.92 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $898k | 45k | 19.85 | |
| Select Sector Spdr Communication (XLC) | 0.7 | $880k | 12k | 72.66 | |
| Pepsi (PEP) | 0.7 | $849k | 5.0k | 169.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $845k | 8.0k | 105.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $786k | 5.6k | 140.93 | |
| Dada Nexus Ads (DADA) | 0.6 | $783k | 236k | 3.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $763k | 4.8k | 157.65 | |
| FedEx Corporation (FDX) | 0.6 | $759k | 3.0k | 252.97 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.6 | $742k | 9.6k | 77.51 | |
| Intel Corporation (INTC) | 0.6 | $731k | 15k | 50.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $726k | 4.6k | 156.74 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.6 | $718k | 11k | 63.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $701k | 1.5k | 475.31 | |
| Procter & Gamble Company (PG) | 0.5 | $699k | 4.8k | 146.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $682k | 4.0k | 170.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $680k | 14k | 49.22 | |
| Coca-Cola Company (KO) | 0.5 | $667k | 11k | 58.93 | |
| B&G Foods (BGS) | 0.5 | $641k | 61k | 10.50 | |
| United Parcel Service Cl B New (UPS) | 0.5 | $640k | 4.1k | 157.25 | |
| ConocoPhillips (COP) | 0.5 | $635k | 5.5k | 116.08 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $634k | 11k | 59.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $597k | 53k | 11.38 | |
| Target Corporation (TGT) | 0.5 | $586k | 4.1k | 142.42 | |
| McDonald's Corporation (MCD) | 0.5 | $583k | 2.0k | 296.51 | |
| Bank of America Corporation (BAC) | 0.4 | $566k | 17k | 33.67 | |
| Chevron Corporation (CVX) | 0.4 | $565k | 3.8k | 149.16 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.4 | $544k | 4.0k | 136.38 | |
| General Mills (GIS) | 0.4 | $539k | 8.3k | 65.14 | |
| Arm Holdings Sponsored Adr (ARM) | 0.4 | $511k | 6.8k | 75.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $501k | 3.4k | 149.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $486k | 3.7k | 130.00 | |
| 3M Company (MMM) | 0.4 | $473k | 4.3k | 109.32 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $464k | 10k | 46.40 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $460k | 8.9k | 51.83 | |
| International Paper Company (IP) | 0.4 | $448k | 12k | 36.15 | |
| Altria (MO) | 0.3 | $417k | 10k | 40.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $403k | 1.3k | 310.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $397k | 2.7k | 148.36 | |
| Unilever Spon Adr New (UL) | 0.3 | $388k | 8.0k | 48.48 | |
| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.3 | $387k | 2.2k | 174.87 | |
| Paypal Holdings (PYPL) | 0.3 | $369k | 6.0k | 61.41 | |
| Constellation Brands Cl A (STZ) | 0.3 | $366k | 1.5k | 241.78 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $364k | 1.5k | 241.20 | |
| Southern Company (SO) | 0.3 | $362k | 5.2k | 70.12 | |
| Servicenow (NOW) | 0.3 | $357k | 505.00 | 706.49 | |
| Dupont De Nemours Com Inc (DD) | 0.3 | $355k | 4.6k | 76.93 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $344k | 7.9k | 43.85 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $339k | 2.5k | 136.91 | |
| Dow (DOW) | 0.3 | $336k | 6.1k | 54.84 | |
| Cisco Systems (CSCO) | 0.3 | $336k | 6.7k | 50.52 | |
| Citigroup Com New (C) | 0.3 | $335k | 6.5k | 51.44 | |
| Pioneer Natural Resources | 0.3 | $332k | 1.5k | 224.83 | |
| Netflix (NFLX) | 0.3 | $329k | 675.00 | 486.88 | |
| Paramount Global Class B Com (PARA) | 0.3 | $327k | 22k | 14.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $320k | 3.3k | 96.02 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $319k | 3.3k | 97.04 | |
| PerkinElmer (RVTY) | 0.2 | $309k | 2.8k | 109.31 | |
| Deere & Company (DE) | 0.2 | $306k | 765.00 | 399.96 | |
| Simon Property (SPG) | 0.2 | $300k | 2.1k | 142.64 | |
| Ansys (ANSS) | 0.2 | $290k | 800.00 | 362.88 | |
| Abbvie (ABBV) | 0.2 | $284k | 1.8k | 154.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $281k | 3.9k | 72.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $272k | 1.1k | 255.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $266k | 1.1k | 232.64 | |
| General Motors Company (GM) | 0.2 | $259k | 7.2k | 35.92 | |
| Montrose Environmental Group (MEG) | 0.2 | $257k | 8.0k | 32.13 | |
| American Electric Power Company (AEP) | 0.2 | $257k | 3.2k | 81.22 | |
| Amgen (AMGN) | 0.2 | $242k | 840.00 | 288.02 | |
| Skyworks Solutions (SWKS) | 0.2 | $241k | 2.1k | 112.42 | |
| Lucid Group (LCID) | 0.2 | $240k | 57k | 4.21 | |
| Cummins (CMI) | 0.2 | $240k | 1.0k | 239.57 | |
| MetLife (MET) | 0.2 | $232k | 3.5k | 66.13 | |
| salesforce (CRM) | 0.2 | $230k | 875.00 | 263.14 | |
| Schlumberger Com Stk (SLB) | 0.2 | $230k | 4.4k | 52.04 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $230k | 4.0k | 57.39 | |
| GSK Sponsored Adr (GSK) | 0.2 | $223k | 6.0k | 37.06 | |
| Hexcel Corporation (HXL) | 0.2 | $221k | 3.0k | 73.75 | |
| Micron Technology (MU) | 0.2 | $218k | 2.6k | 85.34 | |
| Waste Connections (WCN) | 0.2 | $216k | 1.4k | 149.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $214k | 1.1k | 200.71 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $214k | 4.1k | 52.33 | |
| Trimble Navigation (TRMB) | 0.2 | $213k | 4.0k | 53.20 | |
| Philip Morris International (PM) | 0.2 | $210k | 2.2k | 94.08 | |
| Valvoline Inc Common (VVV) | 0.2 | $206k | 5.5k | 37.58 | |
| Delta Air Lilnes Inc Del Com New (DAL) | 0.2 | $205k | 5.1k | 40.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $203k | 3.4k | 59.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $203k | 8.7k | 23.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $200k | 4.4k | 45.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $199k | 2.3k | 88.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $168k | 10k | 16.81 | |
| Accelerate Diagnostics Inc - US (AXDX) | 0.1 | $124k | 32k | 3.92 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $117k | 10k | 11.47 | |
| Domo Com Cl B (DOMO) | 0.1 | $103k | 10k | 10.29 | |
| Silvercrest Metals (SILV) | 0.1 | $66k | 10k | 6.55 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $54k | 10k | 5.43 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $39k | 10k | 3.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $37k | 25k | 1.46 | |
| Fannie Mae Assn Com Assn (FNMA) | 0.0 | $27k | 25k | 1.07 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $5.2k | 10k | 0.52 |
