Cladis Investment Advisory as of Dec. 31, 2024
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $14M | 56k | 250.42 | |
| NVIDIA Corporation (NVDA) | 4.4 | $6.2M | 46k | 134.29 | |
| Amazon (AMZN) | 3.4 | $4.8M | 22k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.3M | 10k | 421.50 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.6M | 4.6k | 772.05 | |
| Ge Aerospace Com New (GE) | 2.1 | $3.0M | 18k | 166.79 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.1 | $2.9M | 90k | 32.47 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 2.0 | $2.9M | 5.6k | 511.26 | |
| International Business Machines (IBM) | 1.9 | $2.7M | 12k | 219.84 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $2.6M | 11k | 232.53 | |
| Snowflake Cl A (SNOW) | 1.8 | $2.6M | 17k | 154.41 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 60k | 39.99 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $2.3M | 22k | 101.64 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 2.3k | 916.39 | |
| At&t (T) | 1.5 | $2.1M | 91k | 22.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 19k | 107.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.0M | 10k | 197.49 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 18k | 111.35 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 25k | 71.69 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 5.0k | 362.74 | |
| Ge Vernova (GEV) | 1.2 | $1.8M | 5.3k | 328.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 7.2k | 239.71 | |
| Pfizer (PFE) | 1.2 | $1.7M | 63k | 26.53 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.6M | 33k | 48.33 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 28k | 56.56 | |
| Glacier Ban (GBCI) | 1.1 | $1.5M | 31k | 50.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.4k | 453.28 | |
| United Parcel Service Cl B New (UPS) | 1.1 | $1.5M | 12k | 126.10 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.5M | 18k | 85.66 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 2.5k | 585.52 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $1.4M | 10k | 144.04 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.4M | 12k | 118.07 | |
| MDU Resources (MDU) | 1.0 | $1.4M | 75k | 18.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 7.0k | 190.44 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.2M | 11k | 115.24 | |
| Everus Constr Group (ECG) | 0.9 | $1.2M | 19k | 65.75 | |
| Ford Motor Company (F) | 0.9 | $1.2M | 122k | 9.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.2M | 7.0k | 172.42 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.0k | 389.05 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $1.2M | 75k | 15.60 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.1M | 12k | 96.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.1M | 14k | 78.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 12k | 90.35 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.1k | 505.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.1M | 14k | 75.69 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.5k | 225.89 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 10k | 99.48 | |
| Montrose Environmental Group (MEG) | 0.7 | $1.0M | 54k | 18.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $990k | 7.2k | 137.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $971k | 8.0k | 121.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $964k | 14k | 70.24 | |
| Advanced Micro Devices (AMD) | 0.6 | $877k | 7.3k | 120.79 | |
| Kraft Heinz (KHC) | 0.6 | $871k | 28k | 30.71 | |
| Spdr S&p 500 Trust Etf Tr Tr Unit (SPY) | 0.6 | $864k | 1.5k | 586.08 | |
| Nike CL B (NKE) | 0.6 | $847k | 11k | 75.67 | |
| FedEx Corporation (FDX) | 0.6 | $844k | 3.0k | 281.33 | |
| Procter & Gamble Company (PG) | 0.6 | $806k | 4.8k | 167.63 | |
| Pepsi (PEP) | 0.6 | $803k | 5.3k | 152.06 | |
| Phillips 66 (PSX) | 0.6 | $779k | 6.8k | 113.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $750k | 4.0k | 187.51 | |
| Cleveland-cliffs (CLF) | 0.5 | $749k | 80k | 9.40 | |
| Boeing Company (BA) | 0.5 | $715k | 4.0k | 177.00 | |
| Palo Alto Networks (PANW) | 0.5 | $684k | 3.8k | 181.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $680k | 5.1k | 132.21 | |
| Goldman Sachs (GS) | 0.5 | $661k | 1.2k | 572.62 | |
| McDonald's Corporation (MCD) | 0.5 | $656k | 2.3k | 289.89 | |
| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.4 | $609k | 9.4k | 65.08 | |
| Coca-Cola Company (KO) | 0.4 | $605k | 9.7k | 62.26 | |
| Netflix (NFLX) | 0.4 | $602k | 675.00 | 891.32 | |
| Bank of America Corporation (BAC) | 0.4 | $597k | 14k | 43.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $567k | 1.7k | 342.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $549k | 3.8k | 144.63 | |
| Chevron Corporation (CVX) | 0.4 | $540k | 3.7k | 144.84 | |
| ConocoPhillips (COP) | 0.4 | $539k | 5.4k | 99.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $538k | 1.3k | 410.44 | |
| Altria (MO) | 0.4 | $534k | 10k | 52.29 | |
| Servicenow (NOW) | 0.4 | $530k | 500.00 | 1060.12 | |
| General Mills (GIS) | 0.4 | $528k | 8.3k | 63.77 | |
| Intel Corporation (INTC) | 0.4 | $520k | 26k | 20.05 | |
| Target Corporation (TGT) | 0.4 | $506k | 3.7k | 135.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $491k | 5.5k | 89.07 | |
| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.3 | $474k | 7.4k | 63.75 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $473k | 1.5k | 313.24 | |
| Southern Company (SO) | 0.3 | $425k | 5.2k | 82.32 | |
| Citigroup Com New (C) | 0.3 | $423k | 6.0k | 70.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $423k | 3.5k | 122.59 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $412k | 4.0k | 102.92 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $397k | 3.0k | 131.76 | |
| Newmont Mining Corporation (NEM) | 0.3 | $376k | 10k | 37.22 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $373k | 2.7k | 139.50 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $354k | 3.3k | 107.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $352k | 2.7k | 132.37 | |
| Cummins (CMI) | 0.2 | $349k | 1.0k | 348.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $339k | 2.0k | 169.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $322k | 1.2k | 264.13 | |
| Cisco Systems (CSCO) | 0.2 | $309k | 5.2k | 59.20 | |
| Twilio Cl A (TWLO) | 0.2 | $308k | 2.9k | 108.08 | |
| 3M Company (MMM) | 0.2 | $297k | 2.3k | 129.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $295k | 7.9k | 37.53 | |
| American Electric Power Company (AEP) | 0.2 | $291k | 3.2k | 92.23 | |
| MetLife (MET) | 0.2 | $287k | 3.5k | 81.88 | |
| Trimble Navigation (TRMB) | 0.2 | $283k | 4.0k | 70.66 | |
| Abbvie (ABBV) | 0.2 | $277k | 1.6k | 177.70 | |
| salesforce (CRM) | 0.2 | $268k | 800.00 | 334.33 | |
| Philip Morris International (PM) | 0.2 | $266k | 2.2k | 120.35 | |
| Constellation Brands Cl A (STZ) | 0.2 | $254k | 1.2k | 220.90 | |
| Waste Connections (WCN) | 0.2 | $248k | 1.4k | 171.58 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $247k | 2.0k | 123.36 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $242k | 5.5k | 44.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $241k | 458.00 | 526.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $236k | 1.1k | 220.96 | |
| Visa Com Cl A (V) | 0.2 | $235k | 744.00 | 316.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $233k | 865.00 | 269.70 | |
| PerkinElmer (RVTY) | 0.2 | $223k | 2.0k | 111.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $214k | 3.8k | 56.77 | |
| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.2 | $213k | 2.0k | 106.52 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.2 | $212k | 2.5k | 84.79 | |
| Deere & Company (DE) | 0.2 | $212k | 500.00 | 423.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $210k | 3.5k | 59.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $210k | 7.5k | 27.87 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $209k | 10k | 20.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 4.6k | 44.89 | |
| Dada Nexus Ads | 0.1 | $203k | 168k | 1.21 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $117k | 10k | 11.53 | |
| Silvercrest Metals | 0.1 | $91k | 10k | 9.10 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $73k | 10k | 7.26 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $70k | 20k | 3.54 | |
| New Gold Inc Cda (NGD) | 0.0 | $62k | 25k | 2.48 | |
| Accelerate Diagnostics Com New | 0.0 | $51k | 43k | 1.20 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $33k | 10k | 3.30 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $8.8k | 10k | 0.88 |
