Cladis Investment Advisory

Cladis Investment Advisory as of March 31, 2025

Portfolio Holdings for Cladis Investment Advisory

Cladis Investment Advisory holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 56k 222.13
NVIDIA Corporation (NVDA) 3.8 $5.2M 48k 108.38
Amazon (AMZN) 3.0 $4.2M 22k 190.26
Microsoft Corporation (MSFT) 3.0 $4.1M 11k 375.40
Eli Lilly & Co. (LLY) 2.8 $3.8M 4.6k 825.97
Ge Aerospace Com New (GE) 2.5 $3.5M 18k 200.16
International Business Machines (IBM) 2.2 $3.0M 12k 248.67
Verizon Communications (VZ) 1.9 $2.7M 59k 45.36
Invesco Qqq Tr Unit Ser Q (QQQ) 1.9 $2.6M 5.6k 468.95
First Intst Bancsystem Com Cl A (FIBK) 1.9 $2.6M 89k 28.65
At&t (T) 1.7 $2.4M 84k 28.28
Select Sector Spdr Tr Technology (XLK) 1.7 $2.4M 11k 206.47
Snowflake Cl A (SNOW) 1.7 $2.3M 16k 146.16
Exxon Mobil Corporation (XOM) 1.7 $2.3M 19k 118.93
Costco Wholesale Corporation (COST) 1.7 $2.3M 2.4k 945.90
Knife River Corp Common Stock (KNF) 1.4 $2.0M 22k 90.21
Nextera Energy (NEE) 1.3 $1.8M 26k 70.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 3.4k 532.58
Walt Disney Company (DIS) 1.3 $1.8M 18k 98.70
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 7.2k 245.30
United Parcel Service Cl B New (UPS) 1.3 $1.7M 16k 109.99
Bristol Myers Squibb (BMY) 1.2 $1.7M 28k 60.99
Select Sector Spdr Tr Financial (XLF) 1.2 $1.7M 34k 49.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.7M 10k 166.00
Caterpillar (CAT) 1.2 $1.6M 5.0k 329.79
Select Sector Spdr Tr Energy (XLE) 1.2 $1.6M 18k 93.45
Ge Vernova (GEV) 1.1 $1.5M 5.1k 305.26
Pfizer (PFE) 1.1 $1.5M 60k 25.34
Mp Materials Corp Com Cl A (MP) 1.1 $1.5M 60k 24.41
Meta Platforms Cl A (META) 1.1 $1.5M 2.5k 576.37
Vanguard World Fds Financials Etf (VFH) 1.0 $1.4M 12k 119.47
Glacier Ban (GBCI) 1.0 $1.3M 30k 44.22
Ford Motor Company (F) 1.0 $1.3M 131k 10.03
Dell Technologies CL C (DELL) 0.9 $1.3M 14k 91.15
MDU Resources (MDU) 0.9 $1.2M 73k 16.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $1.2M 14k 80.71
Select Sector Spdr Tr Communication (XLC) 0.8 $1.1M 12k 96.45
Advanced Micro Devices (AMD) 0.8 $1.1M 11k 102.74
Ftai Aviation SHS (FTAI) 0.8 $1.1M 10k 111.03
UnitedHealth (UNH) 0.8 $1.1M 2.1k 523.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 7.4k 146.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.1M 14k 78.85
Wal-Mart Stores (WMT) 0.8 $1.1M 12k 87.79
Home Depot (HD) 0.7 $1.0M 2.8k 366.45
Chesapeake Utilities Corporation (CPK) 0.7 $1.0M 8.0k 128.43
Wells Fargo & Company (WFC) 0.7 $985k 14k 71.79
Montrose Environmental Group (MEG) 0.7 $966k 68k 14.26
Honeywell International (HON) 0.7 $955k 4.5k 211.75
Merck & Co (MRK) 0.7 $952k 11k 89.76
Vertiv Holdings Com Cl A (VRT) 0.6 $894k 12k 72.20
Phillips 66 (PSX) 0.6 $849k 6.9k 123.48
Cleveland-cliffs (CLF) 0.6 $847k 103k 8.22
Spdr S&p 500 Trust Etf Tr Tr Unit (SPY) 0.6 $825k 1.5k 559.39
Procter & Gamble Company (PG) 0.6 $803k 4.7k 170.42
Pepsi (PEP) 0.6 $794k 5.3k 149.94
Nike CL B (NKE) 0.6 $774k 12k 63.48
Kraft Heinz (KHC) 0.6 $769k 25k 30.43
FedEx Corporation (FDX) 0.5 $731k 3.0k 243.78
Ishares Tr Ishares Biotech (IBB) 0.5 $730k 5.7k 127.90
Texas Instruments Incorporated (TXN) 0.5 $719k 4.0k 179.70
McDonald's Corporation (MCD) 0.5 $707k 2.3k 312.37
Boeing Company (BA) 0.5 $689k 4.0k 170.55
Coca-Cola Company (KO) 0.5 $689k 9.6k 71.62
Everus Constr Group (ECG) 0.5 $681k 18k 37.09
Intel Corporation (INTC) 0.5 $649k 29k 22.71
Palo Alto Networks (PANW) 0.5 $640k 3.8k 170.64
Chevron Corporation (CVX) 0.5 $632k 3.8k 167.29
Goldman Sachs (GS) 0.5 $631k 1.2k 546.29
Netflix (NFLX) 0.5 $630k 675.00 932.53
Altria (MO) 0.4 $613k 10k 60.02
Johnson & Johnson (JNJ) 0.4 $605k 3.6k 165.82
Crowdstrike Hldgs Cl A (CRWD) 0.4 $593k 1.7k 352.58
ConocoPhillips (COP) 0.4 $579k 5.5k 105.02
Bank of America Corporation (BAC) 0.4 $567k 14k 41.73
Dimensional Etf Tr Us Small Cap Etf (DFAS) 0.4 $547k 9.2k 59.75
Ishares Tr Future Ai & Tech (ARTY) 0.4 $514k 16k 31.45
Willis Towers Watson Pub SHS (WTW) 0.4 $510k 1.5k 337.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $499k 5.5k 90.54
General Mills (GIS) 0.4 $495k 8.3k 59.79
Newmont Mining Corporation (NEM) 0.4 $488k 10k 48.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $486k 1.3k 370.82
Philip Morris International (PM) 0.3 $477k 7.2k 66.21
Southern Company (SO) 0.3 $475k 5.2k 91.95
Target Corporation (TGT) 0.3 $464k 4.4k 104.36
Valero Energy Corporation (VLO) 0.3 $449k 3.4k 132.07
Citigroup Com New (C) 0.3 $427k 6.0k 70.99
Dimensional Etf Tr Us Equity Etf (DFUS) 0.3 $424k 7.0k 60.48
Duke Energy Corp Com New (DUK) 0.3 $401k 3.3k 121.97
Select Sector Spdr Tr Indl (XLI) 0.3 $401k 3.1k 131.07
Servicenow (NOW) 0.3 $398k 500.00 796.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $391k 2.5k 156.23
Marathon Petroleum Corp (MPC) 0.3 $390k 2.7k 145.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $351k 2.7k 131.71
Vanguard Index Fds Value Etf (VTV) 0.2 $346k 2.0k 172.74
American Electric Power Company (AEP) 0.2 $345k 3.2k 109.27
3M Company (MMM) 0.2 $338k 2.3k 146.87
Alibaba Grp Hldg Sponsored Ads (BABA) 0.2 $331k 2.5k 132.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $327k 5.8k 56.85
Abbvie (ABBV) 0.2 $326k 1.6k 209.52
Cisco Systems (CSCO) 0.2 $326k 5.3k 61.71
CVS Caremark Corporation (CVS) 0.2 $318k 4.7k 67.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $316k 1.2k 258.62
Cummins (CMI) 0.2 $313k 1.0k 313.44
Comcast Corp Cl A (CMCSA) 0.2 $290k 7.9k 36.90
Waste Connections (WCN) 0.2 $282k 1.4k 195.19
MetLife (MET) 0.2 $281k 3.5k 80.29
Blackstone Group Inc Com Cl A (BX) 0.2 $280k 2.0k 139.78
Twilio Cl A (TWLO) 0.2 $279k 2.9k 97.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $268k 3.4k 78.89
Trimble Navigation (TRMB) 0.2 $263k 4.0k 65.65
Catalyst Pharmaceutical Partners (CPRX) 0.2 $243k 10k 24.25
Mondelez Intl Cl A (MDLZ) 0.2 $239k 3.5k 67.85
Deere & Company (DE) 0.2 $235k 500.00 469.35
Mastercard Incorporated Cl A (MA) 0.2 $229k 418.00 548.61
Tempus Ai Cl A (TEM) 0.2 $227k 4.7k 48.24
Visa Com Cl A (V) 0.2 $226k 644.00 350.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $222k 865.00 257.03
Wisdomtree Us Us Ai Enhanced (AIVL) 0.2 $220k 2.0k 109.80
Howmet Aerospace (HWM) 0.2 $216k 1.7k 129.73
salesforce (CRM) 0.2 $215k 800.00 268.36
Arm Holdings Sponsored Adr (ARM) 0.2 $214k 2.0k 106.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 1.1k 199.49
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $206k 5.5k 37.50
Ishares Tr Russell 2000 Grw Etf (IWO) 0.1 $204k 800.00 255.53
Ptc Therapeutics I (PTCT) 0.1 $204k 4.0k 50.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $203k 3.3k 60.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 700.00 288.14
Dada Nexus Ads 0.1 $199k 108k 1.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $114k 10k 11.22
Coeur Mng Com New (CDE) 0.1 $95k 16k 5.92
New Gold Inc Cda (NGD) 0.1 $93k 25k 3.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 20k 3.06
Wolfspeed 0.0 $49k 16k 3.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $46k 10k 4.58
Ftai Infrastructure Common Stock (FIP) 0.0 $45k 10k 4.53
Accelerate Diagnostics Com New 0.0 $30k 43k 0.70
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $18k 10k 1.84