Cladis Investment Advisory as of Sept. 30, 2024
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $14M | 62k | 233.00 | |
| NVIDIA Corporation (NVDA) | 3.9 | $5.6M | 46k | 121.44 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.7M | 11k | 430.29 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.4M | 4.9k | 885.99 | |
| Amazon (AMZN) | 3.0 | $4.3M | 23k | 186.33 | |
| Ge Aerospace Com New (GE) | 2.4 | $3.4M | 18k | 188.58 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.1 | $3.0M | 99k | 30.68 | |
| International Business Machines (IBM) | 1.9 | $2.8M | 13k | 221.08 | |
| Verizon Communications (VZ) | 1.9 | $2.7M | 61k | 44.91 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.9 | $2.7M | 5.5k | 488.09 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.3M | 10k | 225.76 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 20k | 117.22 | |
| Nextera Energy (NEE) | 1.5 | $2.1M | 25k | 84.53 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 5.3k | 391.09 | |
| Snowflake Cl A (SNOW) | 1.4 | $2.1M | 18k | 114.86 | |
| Knife River Corp Common Stock (KNF) | 1.4 | $2.1M | 23k | 89.39 | |
| MDU Resources (MDU) | 1.4 | $2.1M | 75k | 27.41 | |
| At&t (T) | 1.4 | $2.1M | 93k | 22.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 2.3k | 886.63 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 18k | 96.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.7M | 10k | 173.67 | |
| Pfizer (PFE) | 1.2 | $1.7M | 58k | 28.94 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.7k | 572.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.3k | 460.26 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 30k | 51.74 | |
| United Parcel Service Cl B New (UPS) | 1.1 | $1.5M | 11k | 136.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 7.2k | 210.86 | |
| Glacier Ban (GBCI) | 1.0 | $1.5M | 33k | 45.70 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.5M | 32k | 45.32 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.5M | 13k | 109.91 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $1.4M | 82k | 17.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $1.4M | 15k | 93.85 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.4M | 8.2k | 164.08 | |
| Ftai Aviation SHS (FTAI) | 0.9 | $1.3M | 10k | 132.90 | |
| Kraft Heinz (KHC) | 0.9 | $1.3M | 37k | 35.11 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 12k | 113.56 | |
| Ge Vernova (GEV) | 0.9 | $1.3M | 5.1k | 254.96 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.2k | 584.68 | |
| Ford Motor Company (F) | 0.9 | $1.3M | 121k | 10.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | 14k | 87.80 | |
| Home Depot (HD) | 0.9 | $1.3M | 3.1k | 405.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 7.1k | 167.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.1M | 14k | 80.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 13k | 80.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 7.0k | 153.13 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.7 | $1.1M | 9.0k | 118.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.1M | 12k | 90.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $993k | 8.0k | 124.17 | |
| Honeywell International (HON) | 0.6 | $914k | 4.4k | 206.71 | |
| Cleveland-cliffs (CLF) | 0.6 | $909k | 71k | 12.77 | |
| Phillips 66 (PSX) | 0.6 | $899k | 6.8k | 131.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $885k | 14k | 62.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $880k | 5.7k | 154.02 | |
| Pepsi (PEP) | 0.6 | $850k | 5.0k | 170.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $846k | 1.5k | 573.76 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $826k | 4.0k | 206.57 | |
| FedEx Corporation (FDX) | 0.6 | $821k | 3.0k | 273.68 | |
| Coca-Cola Company (KO) | 0.6 | $799k | 11k | 71.86 | |
| Procter & Gamble Company (PG) | 0.5 | $792k | 4.6k | 173.21 | |
| Nike CL B (NKE) | 0.5 | $789k | 8.9k | 88.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $781k | 14k | 56.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $706k | 4.4k | 162.06 | |
| Palo Alto Networks (PANW) | 0.5 | $689k | 2.0k | 341.80 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $685k | 11k | 64.86 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.5 | $677k | 6.4k | 106.12 | |
| Deere & Company (DE) | 0.5 | $663k | 1.6k | 417.40 | |
| Goldman Sachs (GS) | 0.4 | $646k | 1.3k | 495.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $626k | 4.3k | 145.60 | |
| Target Corporation (TGT) | 0.4 | $619k | 4.0k | 155.86 | |
| General Mills (GIS) | 0.4 | $611k | 8.3k | 73.85 | |
| McDonald's Corporation (MCD) | 0.4 | $606k | 2.0k | 304.51 | |
| Chevron Corporation (CVX) | 0.4 | $584k | 4.0k | 147.27 | |
| Intel Corporation (INTC) | 0.4 | $564k | 24k | 23.46 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $552k | 8.9k | 62.20 | |
| ConocoPhillips (COP) | 0.4 | $547k | 5.2k | 105.28 | |
| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.4 | $543k | 2.2k | 245.45 | |
| Bank of America Corporation (BAC) | 0.4 | $541k | 14k | 39.68 | |
| Newmont Mining Corporation (NEM) | 0.4 | $540k | 10k | 53.45 | |
| Arm Holdings Sponsored Adr (ARM) | 0.4 | $522k | 3.7k | 143.01 | |
| Altria (MO) | 0.4 | $521k | 10k | 51.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $505k | 1.3k | 383.93 | |
| Netflix (NFLX) | 0.3 | $479k | 675.00 | 709.27 | |
| Valero Energy Corporation (VLO) | 0.3 | $466k | 3.5k | 135.03 | |
| Southern Company (SO) | 0.3 | $465k | 5.2k | 90.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $464k | 1.7k | 280.47 | |
| Servicenow (NOW) | 0.3 | $447k | 500.00 | 894.39 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $445k | 1.5k | 294.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $436k | 2.7k | 162.91 | |
| Boeing Company (BA) | 0.3 | $411k | 2.7k | 152.04 | |
| Citigroup Com New (C) | 0.3 | $408k | 6.5k | 62.60 | |
| Dupont De Nemours Com Inc (DD) | 0.3 | $394k | 4.4k | 89.11 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $379k | 3.3k | 115.30 | |
| Cisco Systems (CSCO) | 0.3 | $365k | 6.9k | 53.22 | |
| Abbvie (ABBV) | 0.3 | $362k | 1.8k | 197.48 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $350k | 2.7k | 131.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $349k | 2.0k | 174.57 | |
| Dow (DOW) | 0.2 | $330k | 6.0k | 54.63 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $328k | 7.9k | 41.77 | |
| American Electric Power Company (AEP) | 0.2 | $324k | 3.2k | 102.60 | |
| Cummins (CMI) | 0.2 | $324k | 1.0k | 323.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $303k | 1.2k | 263.83 | |
| Constellation Brands Cl A (STZ) | 0.2 | $294k | 1.1k | 257.78 | |
| 3M Company (MMM) | 0.2 | $294k | 2.1k | 136.69 | |
| MetLife (MET) | 0.2 | $289k | 3.5k | 82.48 | |
| Dada Nexus Ads (DADA) | 0.2 | $285k | 150k | 1.90 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $279k | 6.0k | 46.52 | |
| Simon Property (SPG) | 0.2 | $270k | 1.6k | 169.02 | |
| Philip Morris International (PM) | 0.2 | $268k | 2.2k | 121.40 | |
| Waste Connections (WCN) | 0.2 | $258k | 1.4k | 178.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $256k | 3.5k | 73.67 | |
| PerkinElmer (RVTY) | 0.2 | $256k | 2.0k | 127.75 | |
| Trimble Navigation (TRMB) | 0.2 | $248k | 4.0k | 62.09 | |
| GSK Sponsored Adr (GSK) | 0.2 | $246k | 6.0k | 40.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $238k | 5.0k | 47.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $236k | 1.1k | 220.89 | |
| Valvoline Inc Common (VVV) | 0.2 | $230k | 5.5k | 41.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $228k | 865.00 | 263.29 | |
| Unilever Spon Adr New (UL) | 0.2 | $227k | 3.5k | 64.96 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $227k | 4.1k | 55.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $226k | 458.00 | 494.14 | |
| Eastman Chemical Company (EMN) | 0.2 | $224k | 2.0k | 111.95 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $223k | 2.0k | 111.30 | |
| salesforce (CRM) | 0.2 | $219k | 800.00 | 273.71 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $217k | 1.6k | 135.44 | |
| Visa Com Cl A (V) | 0.1 | $205k | 744.00 | 275.07 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $202k | 3.1k | 65.00 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 1.2k | 170.40 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $199k | 10k | 19.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $126k | 10k | 12.35 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $94k | 10k | 9.36 | |
| Silvercrest Metals (SILV) | 0.1 | $93k | 10k | 9.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $72k | 25k | 2.88 | |
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $68k | 40k | 1.71 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $41k | 10k | 4.11 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $11k | 10k | 1.10 |
