Cladis Investment Advisory as of March 31, 2024
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 126 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) | 9.3 | $11M | 64k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 10k | 420.73 | |
| Eli Lilly & Co. (LLY) | 3.4 | $4.0M | 5.1k | 778.00 | |
| Amazon (AMZN) | 3.3 | $3.9M | 22k | 180.38 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.7M | 4.1k | 903.56 | |
| General Electric Com New (GE) | 2.9 | $3.4M | 20k | 175.53 | |
| Verizon Communications (VZ) | 2.2 | $2.6M | 63k | 41.96 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.2 | $2.6M | 94k | 27.21 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $2.1M | 10k | 208.27 | |
| International Business Machines (IBM) | 1.8 | $2.1M | 11k | 190.96 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.7 | $2.0M | 4.5k | 444.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 15k | 116.24 | |
| MDU Resources (MDU) | 1.5 | $1.7M | 69k | 25.20 | |
| At&t (T) | 1.4 | $1.7M | 96k | 17.60 | |
| Nextera Energy (NEE) | 1.4 | $1.6M | 25k | 63.91 | |
| Meta Platforms Cl A (META) | 1.4 | $1.6M | 3.3k | 485.58 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 13k | 122.36 | |
| Caterpillar (CAT) | 1.3 | $1.5M | 4.2k | 366.45 | |
| Knife River Corp Common Stock (KNF) | 1.3 | $1.5M | 19k | 81.08 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 2.0k | 732.71 | |
| Ford Motor Company (F) | 1.2 | $1.4M | 108k | 13.28 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 11k | 131.95 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 26k | 54.23 | |
| Pfizer (PFE) | 1.2 | $1.4M | 51k | 27.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.4M | 10k | 136.05 | |
| Vanguard World Fds Financials Etf (VFH) | 1.1 | $1.3M | 13k | 102.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 16k | 79.76 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.3M | 31k | 42.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 3.1k | 420.52 | |
| Kraft Heinz (KHC) | 1.1 | $1.2M | 33k | 36.90 | |
| Glacier Ban (GBCI) | 1.0 | $1.2M | 30k | 40.28 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.2M | 6.6k | 180.49 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.2M | 13k | 94.41 | |
| Cleveland-cliffs (CLF) | 1.0 | $1.1M | 51k | 22.74 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.3k | 494.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 5.7k | 200.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $1.1M | 12k | 90.91 | |
| Phillips 66 (PSX) | 1.0 | $1.1M | 6.9k | 163.33 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $926k | 65k | 14.30 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $908k | 11k | 81.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $858k | 8.0k | 107.30 | |
| Snowflake Cl A (SNOW) | 0.7 | $849k | 5.3k | 161.60 | |
| Honeywell International (HON) | 0.7 | $846k | 4.1k | 205.25 | |
| Home Depot (HD) | 0.7 | $828k | 2.2k | 383.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $771k | 1.5k | 523.07 | |
| United Parcel Service Cl B New (UPS) | 0.6 | $727k | 4.9k | 148.63 | |
| FedEx Corporation (FDX) | 0.6 | $724k | 2.5k | 289.74 | |
| Pepsi (PEP) | 0.6 | $700k | 4.0k | 175.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $697k | 4.0k | 174.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $695k | 11k | 65.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $681k | 4.6k | 147.73 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $673k | 10k | 67.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $671k | 4.4k | 152.26 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $665k | 13k | 50.08 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $663k | 11k | 62.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $657k | 5.0k | 131.37 | |
| Procter & Gamble Company (PG) | 0.5 | $579k | 3.6k | 162.27 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.5 | $570k | 7.9k | 72.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $569k | 9.8k | 57.96 | |
| Coca-Cola Company (KO) | 0.5 | $557k | 9.1k | 61.18 | |
| Target Corporation (TGT) | 0.5 | $552k | 3.1k | 177.23 | |
| ConocoPhillips (COP) | 0.5 | $546k | 4.3k | 127.28 | |
| 3M Company (MMM) | 0.5 | $542k | 5.1k | 106.08 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $539k | 2.7k | 201.50 | |
| Paypal Holdings (PYPL) | 0.4 | $514k | 7.7k | 66.99 | |
| Chevron Corporation (CVX) | 0.4 | $510k | 3.2k | 157.74 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $506k | 8.9k | 56.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $500k | 3.2k | 158.21 | |
| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.4 | $498k | 2.2k | 224.99 | |
| Bank of America Corporation (BAC) | 0.4 | $479k | 13k | 37.92 | |
| Intel Corporation (INTC) | 0.4 | $477k | 11k | 44.17 | |
| General Mills (GIS) | 0.4 | $474k | 6.8k | 69.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $453k | 1.3k | 344.20 | |
| Altria (MO) | 0.4 | $450k | 10k | 43.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $450k | 2.6k | 170.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $442k | 7.3k | 60.17 | |
| Deere & Company (DE) | 0.4 | $419k | 1.0k | 410.93 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $415k | 1.5k | 275.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $415k | 1.5k | 271.80 | |
| McDonald's Corporation (MCD) | 0.4 | $413k | 1.5k | 281.95 | |
| Palo Alto Networks (PANW) | 0.3 | $411k | 1.4k | 284.13 | |
| Netflix (NFLX) | 0.3 | $410k | 675.00 | 607.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $401k | 2.9k | 137.22 | |
| Nike CL B (NKE) | 0.3 | $392k | 4.2k | 93.97 | |
| Pioneer Natural Resources | 0.3 | $387k | 1.5k | 262.47 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $383k | 2.5k | 154.93 | |
| Goldman Sachs (GS) | 0.3 | $378k | 905.00 | 417.69 | |
| Southern Company (SO) | 0.3 | $370k | 5.2k | 71.74 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $340k | 7.9k | 43.35 | |
| General Motors Company (GM) | 0.3 | $340k | 7.5k | 45.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $339k | 1.1k | 320.59 | |
| International Paper Company (IP) | 0.3 | $337k | 8.6k | 39.02 | |
| Abbvie (ABBV) | 0.3 | $334k | 1.8k | 182.10 | |
| Cisco Systems (CSCO) | 0.3 | $332k | 6.7k | 49.91 | |
| Citigroup Com New (C) | 0.3 | $317k | 5.0k | 63.24 | |
| Boeing Company (BA) | 0.3 | $311k | 1.6k | 192.99 | |
| Cummins (CMI) | 0.3 | $295k | 1.0k | 294.65 | |
| Dada Nexus Ads (DADA) | 0.2 | $294k | 143k | 2.05 | |
| Dow (DOW) | 0.2 | $292k | 5.0k | 57.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $290k | 8.1k | 35.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $289k | 1.2k | 249.86 | |
| Ansys (ANSS) | 0.2 | $278k | 800.00 | 347.16 | |
| Montrose Environmental Group (MEG) | 0.2 | $274k | 7.0k | 39.17 | |
| American Electric Power Company (AEP) | 0.2 | $272k | 3.2k | 86.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $272k | 3.9k | 70.00 | |
| Dupont De Nemours Com Inc (DD) | 0.2 | $264k | 3.4k | 76.67 | |
| 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 | |
| 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 | |
| Micron Technology (MU) | 0.2 | $227k | 1.9k | 117.89 | |
| 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 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $221k | 2.3k | 96.71 | |
| 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 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $206k | 1.7k | 124.99 | |
| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.2 | $204k | 2.0k | 101.78 | |
| Philip Morris International (PM) | 0.2 | $202k | 2.2k | 91.62 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $202k | 1.6k | 125.96 | |
| Eastman Chemical Company (EMN) | 0.2 | $200k | 2.0k | 100.22 |
