Cladis Investment Advisory as of June 30, 2024
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $14M | 66k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.7M | 46k | 123.54 | |
| Eli Lilly & Co. (LLY) | 3.8 | $5.3M | 5.8k | 905.42 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.9M | 11k | 446.93 | |
| Amazon (AMZN) | 3.2 | $4.5M | 23k | 193.25 | |
| Ge Aerospace Com New (GE) | 2.3 | $3.2M | 20k | 158.97 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.0 | $2.8M | 100k | 27.77 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.9 | $2.7M | 5.5k | 479.12 | |
| Verizon Communications (VZ) | 1.9 | $2.6M | 62k | 41.24 | |
| International Business Machines (IBM) | 1.7 | $2.4M | 14k | 172.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 20k | 115.12 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.3M | 10k | 226.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 2.3k | 850.08 | |
| MDU Resources (MDU) | 1.4 | $1.9M | 77k | 25.10 | |
| Meta Platforms Cl A (META) | 1.4 | $1.9M | 3.8k | 504.22 | |
| At&t (T) | 1.4 | $1.9M | 100k | 19.11 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 25k | 70.81 | |
| Knife River Corp Common Stock (KNF) | 1.3 | $1.8M | 25k | 70.14 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 5.3k | 333.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.7M | 10k | 173.81 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 17k | 99.29 | |
| Pfizer (PFE) | 1.2 | $1.6M | 57k | 27.98 | |
| Ford Motor Company (F) | 1.1 | $1.5M | 104k | 14.70 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.5M | 11k | 135.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 7.2k | 202.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.5k | 406.80 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 11k | 123.79 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.3M | 13k | 99.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.3M | 32k | 41.11 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.5k | 509.26 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.3M | 7.8k | 162.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 6.8k | 183.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.2M | 14k | 91.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 30k | 41.53 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 36k | 32.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.1M | 15k | 77.92 | |
| Glacier Ban (GBCI) | 0.8 | $1.1M | 32k | 34.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 19k | 59.06 | |
| Home Depot (HD) | 0.8 | $1.0M | 3.0k | 344.25 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $1.0M | 10k | 103.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.0M | 12k | 85.66 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $1000k | 79k | 12.73 | |
| United Parcel Service Cl B New (UPS) | 0.7 | $966k | 7.1k | 136.84 | |
| Phillips 66 (PSX) | 0.7 | $965k | 6.8k | 141.17 | |
| Honeywell International (HON) | 0.7 | $944k | 4.4k | 213.54 | |
| Cleveland-cliffs (CLF) | 0.7 | $941k | 61k | 15.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $924k | 14k | 67.71 | |
| Ge Vernova (GEV) | 0.7 | $918k | 5.4k | 171.50 | |
| FedEx Corporation (FDX) | 0.7 | $900k | 3.0k | 299.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $871k | 13k | 68.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $867k | 7.0k | 123.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $850k | 8.0k | 106.20 | |
| Pepsi (PEP) | 0.6 | $825k | 5.0k | 164.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $821k | 14k | 59.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $802k | 1.5k | 544.22 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $778k | 4.0k | 194.53 | |
| Procter & Gamble Company (PG) | 0.5 | $754k | 4.6k | 164.91 | |
| Palo Alto Networks (PANW) | 0.5 | $717k | 2.1k | 339.01 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $710k | 16k | 43.95 | |
| Coca-Cola Company (KO) | 0.5 | $707k | 11k | 63.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $701k | 4.8k | 145.75 | |
| Paypal Holdings (PYPL) | 0.5 | $687k | 12k | 58.03 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.5 | $643k | 8.9k | 72.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $635k | 11k | 60.08 | |
| Chevron Corporation (CVX) | 0.4 | $620k | 4.0k | 156.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $618k | 4.2k | 146.15 | |
| Target Corporation (TGT) | 0.4 | $609k | 4.1k | 148.03 | |
| Nike CL B (NKE) | 0.4 | $598k | 7.9k | 75.37 | |
| Arm Holdings Sponsored Adr (ARM) | 0.4 | $597k | 3.7k | 163.62 | |
| ConocoPhillips (COP) | 0.4 | $595k | 5.2k | 114.37 | |
| Goldman Sachs (GS) | 0.4 | $590k | 1.3k | 452.32 | |
| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.4 | $577k | 2.2k | 260.70 | |
| Deere & Company (DE) | 0.4 | $575k | 1.5k | 373.59 | |
| Bank of America Corporation (BAC) | 0.4 | $558k | 14k | 39.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $541k | 3.5k | 156.76 | |
| General Mills (GIS) | 0.4 | $523k | 8.3k | 63.26 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $522k | 8.9k | 58.85 | |
| McDonald's Corporation (MCD) | 0.4 | $507k | 2.0k | 254.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $499k | 3.1k | 160.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $492k | 1.3k | 374.01 | |
| Boeing Company (BA) | 0.4 | $491k | 2.7k | 182.01 | |
| Intel Corporation (INTC) | 0.4 | $490k | 16k | 30.97 | |
| Altria (MO) | 0.3 | $465k | 10k | 45.55 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $464k | 2.7k | 173.48 | |
| Netflix (NFLX) | 0.3 | $456k | 675.00 | 674.88 | |
| Montrose Environmental Group (MEG) | 0.3 | $423k | 9.5k | 44.56 | |
| Newmont Mining Corporation (NEM) | 0.3 | $423k | 10k | 41.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $417k | 3.0k | 137.26 | |
| Citigroup Com New (C) | 0.3 | $413k | 6.5k | 63.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $405k | 1.1k | 383.19 | |
| Southern Company (SO) | 0.3 | $400k | 5.2k | 77.57 | |
| 3M Company (MMM) | 0.3 | $398k | 3.9k | 102.18 | |
| Servicenow (NOW) | 0.3 | $397k | 505.00 | 786.67 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $396k | 1.5k | 262.14 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $376k | 2.6k | 145.47 | |
| Unilever Spon Adr New (UL) | 0.3 | $357k | 6.5k | 54.99 | |
| Dupont De Nemours Com Inc (DD) | 0.3 | $355k | 4.4k | 80.49 | |
| General Motors Company (GM) | 0.3 | $348k | 7.5k | 46.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $330k | 3.3k | 100.23 | |
| Cisco Systems (CSCO) | 0.2 | $326k | 6.9k | 47.51 | |
| Constellation Brands Cl A (STZ) | 0.2 | $324k | 1.3k | 257.35 | |
| Dow (DOW) | 0.2 | $320k | 6.0k | 53.05 | |
| Abbvie (ABBV) | 0.2 | $315k | 1.8k | 171.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $307k | 7.9k | 39.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $281k | 3.4k | 83.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $280k | 1.2k | 242.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $279k | 3.6k | 77.85 | |
| American Electric Power Company (AEP) | 0.2 | $277k | 3.2k | 87.74 | |
| Cummins (CMI) | 0.2 | $277k | 1.0k | 276.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $254k | 3.9k | 65.44 | |
| Waste Connections (WCN) | 0.2 | $253k | 1.4k | 175.36 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $251k | 13k | 19.28 | |
| salesforce (CRM) | 0.2 | $248k | 963.00 | 257.10 | |
| Amgen (AMGN) | 0.2 | $247k | 790.00 | 312.45 | |
| MetLife (MET) | 0.2 | $246k | 3.5k | 70.19 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $244k | 4.0k | 61.11 | |
| Simon Property (SPG) | 0.2 | $243k | 1.6k | 151.80 | |
| Valvoline Inc Common (VVV) | 0.2 | $237k | 5.5k | 43.20 | |
| GSK Sponsored Adr (GSK) | 0.2 | $232k | 6.0k | 38.50 | |
| Philip Morris International (PM) | 0.2 | $224k | 2.2k | 101.33 | |
| Trimble Navigation (TRMB) | 0.2 | $224k | 4.0k | 55.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $217k | 1.1k | 202.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $216k | 865.00 | 249.62 | |
| Micron Technology (MU) | 0.2 | $214k | 1.6k | 131.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $213k | 2.0k | 106.58 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $212k | 4.1k | 51.87 | |
| PerkinElmer (RVTY) | 0.2 | $210k | 2.0k | 104.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $206k | 4.4k | 47.18 | |
| Dada Nexus Ads (DADA) | 0.1 | $199k | 158k | 1.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $155k | 10k | 15.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $118k | 10k | 11.55 | |
| Silvercrest Metals (SILV) | 0.1 | $82k | 10k | 8.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $49k | 25k | 1.95 | |
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $46k | 40k | 1.17 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $44k | 10k | 4.35 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $9.0k | 10k | 0.90 |
