Cladis Investment Advisory as of June 30, 2024
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 126 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) | 11.2 | $13M | 64k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.2 | $5.1M | 41k | 123.54 | |
| Eli Lilly & Co. (LLY) | 3.9 | $4.7M | 5.1k | 905.43 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.6M | 10k | 446.93 | |
| Amazon (AMZN) | 3.2 | $3.9M | 20k | 193.25 | |
| Ge Aerospace Com New (GE) | 2.4 | $2.9M | 18k | 158.97 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.1 | $2.5M | 91k | 27.77 | |
| Verizon Communications (VZ) | 2.0 | $2.4M | 59k | 41.24 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $2.3M | 10k | 226.23 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.8 | $2.2M | 4.5k | 479.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 18k | 115.12 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 11k | 172.95 | |
| Nextera Energy (NEE) | 1.5 | $1.8M | 25k | 70.81 | |
| At&t (T) | 1.5 | $1.8M | 94k | 19.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.7M | 10k | 173.81 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 2.0k | 850.10 | |
| MDU Resources (MDU) | 1.4 | $1.7M | 67k | 25.10 | |
| Meta Platforms Cl A (META) | 1.4 | $1.7M | 3.3k | 504.22 | |
| Pfizer (PFE) | 1.2 | $1.5M | 52k | 27.98 | |
| Knife River Corp Common Stock (KNF) | 1.2 | $1.4M | 20k | 70.14 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 4.2k | 333.13 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 11k | 123.79 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.3M | 32k | 41.11 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 102k | 12.54 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 13k | 99.29 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.2M | 12k | 99.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 3.0k | 406.80 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 2.3k | 509.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 5.7k | 202.26 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.1M | 13k | 91.15 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 6.8k | 162.21 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 27k | 41.53 | |
| Glacier Ban (GBCI) | 0.9 | $1.1M | 29k | 37.32 | |
| Snowflake Cl A (SNOW) | 0.9 | $1.1M | 7.9k | 135.09 | |
| Kraft Heinz (KHC) | 0.9 | $1.1M | 33k | 32.22 | |
| Ftai Aviation SHS (FTAI) | 0.9 | $1.0M | 10k | 103.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $985k | 13k | 77.92 | |
| Phillips 66 (PSX) | 0.8 | $965k | 6.8k | 141.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $921k | 16k | 59.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $918k | 11k | 85.66 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $898k | 71k | 12.73 | |
| Honeywell International (HON) | 0.7 | $880k | 4.1k | 213.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $850k | 8.0k | 106.20 | |
| Ge Vernova (GEV) | 0.7 | $832k | 4.9k | 171.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $802k | 1.5k | 544.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $790k | 4.3k | 183.42 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $778k | 4.0k | 194.53 | |
| Home Depot (HD) | 0.6 | $771k | 2.2k | 344.25 | |
| Cleveland-cliffs (CLF) | 0.6 | $756k | 49k | 15.39 | |
| FedEx Corporation (FDX) | 0.6 | $750k | 2.5k | 299.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $735k | 11k | 68.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $701k | 4.8k | 145.75 | |
| United Parcel Service Cl B New (UPS) | 0.6 | $692k | 5.1k | 136.84 | |
| Pepsi (PEP) | 0.6 | $660k | 4.0k | 164.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $635k | 11k | 60.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $619k | 5.0k | 123.80 | |
| Palo Alto Networks (PANW) | 0.5 | $615k | 1.8k | 339.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $583k | 9.8k | 59.39 | |
| Coca-Cola Company (KO) | 0.5 | $580k | 9.1k | 63.65 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $578k | 13k | 43.95 | |
| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.5 | $577k | 2.2k | 260.70 | |
| Procter & Gamble Company (PG) | 0.5 | $556k | 3.4k | 164.91 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $522k | 8.9k | 58.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $497k | 7.3k | 67.71 | |
| Chevron Corporation (CVX) | 0.4 | $495k | 3.2k | 156.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $492k | 1.3k | 374.01 | |
| ConocoPhillips (COP) | 0.4 | $480k | 4.2k | 114.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $472k | 3.2k | 146.15 | |
| Altria (MO) | 0.4 | $465k | 10k | 45.55 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $464k | 2.7k | 173.48 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.4 | $463k | 6.4k | 72.00 | |
| Target Corporation (TGT) | 0.4 | $461k | 3.1k | 148.03 | |
| Netflix (NFLX) | 0.4 | $456k | 675.00 | 674.88 | |
| Paypal Holdings (PYPL) | 0.4 | $455k | 7.8k | 58.03 | |
| Nike CL B (NKE) | 0.4 | $447k | 5.9k | 75.37 | |
| General Mills (GIS) | 0.4 | $429k | 6.8k | 63.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $417k | 3.0k | 137.26 | |
| Intel Corporation (INTC) | 0.3 | $412k | 13k | 30.97 | |
| Goldman Sachs (GS) | 0.3 | $409k | 905.00 | 452.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $405k | 1.1k | 383.19 | |
| Southern Company (SO) | 0.3 | $400k | 5.2k | 77.57 | |
| Bank of America Corporation (BAC) | 0.3 | $399k | 10k | 39.77 | |
| 3M Company (MMM) | 0.3 | $398k | 3.9k | 102.18 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $396k | 1.5k | 262.14 | |
| Deere & Company (DE) | 0.3 | $388k | 1.0k | 373.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $384k | 2.5k | 156.76 | |
| McDonald's Corporation (MCD) | 0.3 | $380k | 1.5k | 254.84 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $376k | 2.6k | 145.47 | |
| General Motors Company (GM) | 0.3 | $348k | 7.5k | 46.46 | |
| Newmont Mining Corporation (NEM) | 0.3 | $339k | 8.1k | 41.87 | |
| Cisco Systems (CSCO) | 0.3 | $326k | 6.9k | 47.51 | |
| Constellation Brands Cl A (STZ) | 0.3 | $324k | 1.3k | 257.35 | |
| Citigroup Com New (C) | 0.3 | $318k | 5.0k | 63.46 | |
| Abbvie (ABBV) | 0.3 | $315k | 1.8k | 171.52 | |
| Montrose Environmental Group (MEG) | 0.3 | $312k | 7.0k | 44.56 | |
| Boeing Company (BA) | 0.3 | $309k | 1.7k | 182.01 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $307k | 7.9k | 39.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $280k | 1.2k | 242.10 | |
| American Electric Power Company (AEP) | 0.2 | $277k | 3.2k | 87.74 | |
| Cummins (CMI) | 0.2 | $277k | 1.0k | 276.93 | |
| Dupont De Nemours Com Inc (DD) | 0.2 | $275k | 3.4k | 80.49 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $270k | 1.7k | 163.62 | |
| Dow (DOW) | 0.2 | $267k | 5.0k | 53.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $254k | 3.9k | 65.44 | |
| Waste Connections (WCN) | 0.2 | $253k | 1.4k | 175.36 | |
| MetLife (MET) | 0.2 | $246k | 3.5k | 70.19 | |
| Valvoline Inc Common (VVV) | 0.2 | $237k | 5.5k | 43.20 | |
| GSK Sponsored Adr (GSK) | 0.2 | $232k | 6.0k | 38.50 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $229k | 2.3k | 100.23 | |
| 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) | 0.2 | $206k | 4.4k | 47.18 | |
| Dada Nexus Ads | 0.2 | $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 | 0.1 | $82k | 10k | 8.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $49k | 25k | 1.95 | |
| Accelerate Diagnostics Com New | 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 |
