Cladis Investment Advisory as of March 31, 2024
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $11M | 66k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.7M | 11k | 420.73 | |
| Eli Lilly & Co. (LLY) | 3.3 | $4.5M | 5.8k | 777.99 | |
| Amazon (AMZN) | 3.3 | $4.5M | 25k | 180.38 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.1M | 4.6k | 903.56 | |
| General Electric Com New (GE) | 2.8 | $3.8M | 22k | 175.53 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.1 | $2.8M | 103k | 27.21 | |
| Verizon Communications (VZ) | 2.0 | $2.8M | 66k | 41.96 | |
| International Business Machines (IBM) | 1.9 | $2.6M | 14k | 190.96 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.8 | $2.4M | 5.5k | 444.02 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.1M | 10k | 208.27 | |
| Walt Disney Company (DIS) | 1.5 | $2.0M | 17k | 122.36 | |
| MDU Resources (MDU) | 1.5 | $2.0M | 79k | 25.20 | |
| Caterpillar (CAT) | 1.4 | $1.9M | 5.3k | 366.45 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 17k | 116.24 | |
| Knife River Corp Common Stock (KNF) | 1.4 | $1.9M | 24k | 81.08 | |
| Meta Platforms Cl A (META) | 1.4 | $1.9M | 3.8k | 485.58 | |
| At&t (T) | 1.3 | $1.8M | 102k | 17.60 | |
| Ford Motor Company (F) | 1.2 | $1.7M | 128k | 13.28 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 2.3k | 732.70 | |
| Nextera Energy (NEE) | 1.2 | $1.6M | 25k | 63.91 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 29k | 54.23 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 19k | 79.76 | |
| Pfizer (PFE) | 1.1 | $1.5M | 56k | 27.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.6k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 7.2k | 200.30 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 11k | 131.95 | |
| Cleveland-cliffs (CLF) | 1.0 | $1.4M | 63k | 22.74 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.4M | 14k | 102.39 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.4M | 7.6k | 180.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | 10k | 136.05 | |
| Kraft Heinz (KHC) | 1.0 | $1.3M | 36k | 36.90 | |
| Glacier Ban (GBCI) | 1.0 | $1.3M | 33k | 40.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $1.3M | 14k | 90.91 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.3M | 31k | 42.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | 14k | 94.41 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.5k | 494.70 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.0k | 383.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 7.4k | 152.26 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 6.9k | 163.33 | |
| Snowflake Cl A (SNOW) | 0.8 | $1.1M | 6.8k | 161.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $1.0M | 73k | 14.30 | |
| United Parcel Service Cl B New (UPS) | 0.8 | $1.0M | 6.9k | 148.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $989k | 12k | 81.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $920k | 7.0k | 131.37 | |
| Honeywell International (HON) | 0.7 | $907k | 4.4k | 205.25 | |
| Pepsi (PEP) | 0.6 | $875k | 5.0k | 175.01 | |
| FedEx Corporation (FDX) | 0.6 | $869k | 3.0k | 289.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $858k | 8.0k | 107.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $826k | 13k | 65.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $821k | 14k | 60.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $815k | 16k | 50.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $801k | 14k | 57.96 | |
| Paypal Holdings (PYPL) | 0.6 | $782k | 12k | 66.99 | |
| Procter & Gamble Company (PG) | 0.6 | $774k | 4.8k | 162.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $771k | 1.5k | 523.07 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.6 | $751k | 10k | 72.36 | |
| Target Corporation (TGT) | 0.5 | $729k | 4.1k | 177.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $697k | 4.0k | 174.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $681k | 4.6k | 147.73 | |
| Coca-Cola Company (KO) | 0.5 | $680k | 11k | 61.18 | |
| ConocoPhillips (COP) | 0.5 | $673k | 5.3k | 127.28 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $673k | 10k | 67.30 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $663k | 11k | 62.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $659k | 4.2k | 158.21 | |
| Chevron Corporation (CVX) | 0.5 | $636k | 4.0k | 157.74 | |
| Bank of America Corporation (BAC) | 0.5 | $630k | 17k | 37.92 | |
| Deere & Company (DE) | 0.5 | $625k | 1.5k | 410.87 | |
| Valero Energy Corporation (VLO) | 0.5 | $621k | 3.6k | 170.69 | |
| Intel Corporation (INTC) | 0.4 | $588k | 13k | 44.17 | |
| General Mills (GIS) | 0.4 | $579k | 8.3k | 69.97 | |
| McDonald's Corporation (MCD) | 0.4 | $554k | 2.0k | 281.95 | |
| Goldman Sachs (GS) | 0.4 | $545k | 1.3k | 417.69 | |
| 3M Company (MMM) | 0.4 | $542k | 5.1k | 106.08 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $539k | 2.7k | 201.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $509k | 3.1k | 162.86 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $506k | 8.9k | 56.98 | |
| Boeing Company (BA) | 0.4 | $504k | 2.6k | 192.99 | |
| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.4 | $498k | 2.2k | 224.99 | |
| Palo Alto Networks (PANW) | 0.4 | $496k | 1.7k | 284.13 | |
| Nike CL B (NKE) | 0.4 | $486k | 5.2k | 93.97 | |
| Arm Holdings Sponsored Adr (ARM) | 0.3 | $456k | 3.7k | 124.99 | |
| International Paper Company (IP) | 0.3 | $454k | 12k | 39.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $453k | 1.3k | 344.20 | |
| Altria (MO) | 0.3 | $450k | 10k | 43.62 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $415k | 1.5k | 275.00 | |
| Constellation Brands Cl A (STZ) | 0.3 | $415k | 1.5k | 271.80 | |
| Citigroup Com New (C) | 0.3 | $412k | 6.5k | 63.24 | |
| Netflix (NFLX) | 0.3 | $410k | 675.00 | 607.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $401k | 2.9k | 137.22 | |
| Pioneer Natural Resources | 0.3 | $387k | 1.5k | 262.47 | |
| Servicenow (NOW) | 0.3 | $385k | 505.00 | 762.40 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $383k | 2.5k | 154.93 | |
| Montrose Environmental Group (MEG) | 0.3 | $372k | 9.5k | 39.17 | |
| Southern Company (SO) | 0.3 | $370k | 5.2k | 71.74 | |
| Newmont Mining Corporation (NEM) | 0.3 | $362k | 10k | 35.84 | |
| Dow (DOW) | 0.3 | $349k | 6.0k | 57.93 | |
| Dupont De Nemours Com Inc (DD) | 0.3 | $341k | 4.4k | 76.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $340k | 7.9k | 43.35 | |
| General Motors Company (GM) | 0.2 | $340k | 7.5k | 45.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $339k | 1.1k | 320.59 | |
| Abbvie (ABBV) | 0.2 | $334k | 1.8k | 182.10 | |
| Cisco Systems (CSCO) | 0.2 | $332k | 6.7k | 49.91 | |
| Unilever Spon Adr New (UL) | 0.2 | $326k | 6.5k | 50.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $318k | 3.3k | 96.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $304k | 3.3k | 91.39 | |
| Cummins (CMI) | 0.2 | $295k | 1.0k | 294.65 | |
| Dada Nexus Ads (DADA) | 0.2 | $294k | 143k | 2.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $290k | 3.4k | 86.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $289k | 1.2k | 249.86 | |
| Ansys (ANSS) | 0.2 | $278k | 800.00 | 347.16 | |
| salesforce (CRM) | 0.2 | $275k | 913.00 | 301.18 | |
| American Electric Power Company (AEP) | 0.2 | $272k | 3.2k | 86.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $272k | 3.9k | 70.00 | |
| MetLife (MET) | 0.2 | $259k | 3.5k | 74.11 | |
| GSK Sponsored Adr (GSK) | 0.2 | $258k | 6.0k | 42.87 | |
| Trimble Navigation (TRMB) | 0.2 | $257k | 4.0k | 64.36 | |
| Simon Property (SPG) | 0.2 | $250k | 1.6k | 156.49 | |
| Waste Connections (WCN) | 0.2 | $248k | 1.4k | 172.01 | |
| Valvoline Inc Common (VVV) | 0.2 | $245k | 5.5k | 44.57 | |
| Schlumberger Com Stk (SLB) | 0.2 | $240k | 4.4k | 54.81 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $235k | 4.0k | 58.85 | |
| Paramount Global Class B Com (PARA) | 0.2 | $235k | 20k | 11.77 | |
| Micron Technology (MU) | 0.2 | $227k | 1.9k | 117.89 | |
| Amgen (AMGN) | 0.2 | $225k | 3.4k | 66.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $224k | 1.1k | 210.30 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $222k | 4.1k | 54.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $222k | 2.0k | 108.32 | |
| Hexcel Corporation (HXL) | 0.2 | $219k | 3.0k | 72.85 | |
| PerkinElmer (RVTY) | 0.2 | $210k | 2.0k | 105.00 | |
| Visa Com Cl A (V) | 0.2 | $208k | 744.00 | 279.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $207k | 865.00 | 239.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $206k | 4.3k | 47.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 3.1k | 64.99 | |
| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.1 | $204k | 2.0k | 101.78 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.2k | 91.62 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $202k | 1.6k | 125.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $200k | 2.0k | 100.22 |
