Cladis Investment Advisory as of June 30, 2025
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $12M | 56k | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.8 | $7.6M | 48k | 157.99 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | 11k | 497.43 | |
| Amazon (AMZN) | 3.1 | $4.9M | 22k | 219.39 | |
| Ge Aerospace Com New (GE) | 2.9 | $4.6M | 18k | 257.38 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.6M | 4.6k | 779.60 | |
| International Business Machines (IBM) | 2.2 | $3.6M | 12k | 294.77 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 2.0 | $3.3M | 5.9k | 551.67 | |
| Snowflake Cl A (SNOW) | 1.9 | $3.1M | 14k | 223.77 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.0M | 12k | 253.22 | |
| Ge Vernova (GEV) | 1.7 | $2.7M | 5.2k | 529.13 | |
| At&t (T) | 1.7 | $2.7M | 94k | 28.94 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.6 | $2.6M | 90k | 28.82 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 2.4k | 990.07 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 22k | 107.80 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 53k | 43.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.3M | 10k | 226.49 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 18k | 124.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 7.3k | 289.91 | |
| United Parcel Service Cl B New (UPS) | 1.2 | $2.0M | 20k | 100.94 | |
| Caterpillar (CAT) | 1.2 | $1.9M | 5.0k | 388.21 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 2.5k | 738.11 | |
| Knife River Corp Common Stock (KNF) | 1.1 | $1.8M | 22k | 81.64 | |
| Nextera Energy (NEE) | 1.1 | $1.8M | 26k | 69.42 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.8M | 34k | 52.37 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.7M | 14k | 122.60 | |
| Pfizer (PFE) | 1.0 | $1.7M | 69k | 24.24 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | 12k | 141.90 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.6M | 13k | 128.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 3.3k | 485.77 | |
| Montrose Environmental Group (MEG) | 1.0 | $1.6M | 71k | 21.89 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.5M | 12k | 127.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.5M | 18k | 84.81 | |
| Ford Motor Company (F) | 0.9 | $1.4M | 130k | 10.85 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 30k | 46.29 | |
| Glacier Ban (GBCI) | 0.8 | $1.3M | 30k | 43.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 7.3k | 177.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.3M | 12k | 108.53 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $1.3M | 38k | 33.27 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.3M | 166k | 7.60 | |
| MDU Resources (MDU) | 0.8 | $1.2M | 73k | 16.67 | |
| Everus Constr Group (ECG) | 0.8 | $1.2M | 19k | 63.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 12k | 97.78 | |
| Spdr S&p 500 Trust Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 1.9k | 617.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.1M | 14k | 81.66 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 16k | 71.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 14k | 80.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.1M | 14k | 74.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 7.0k | 149.58 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.5k | 232.88 | |
| Home Depot (HD) | 0.6 | $1.0M | 2.8k | 366.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $990k | 7.3k | 134.79 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $978k | 8.5k | 115.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $962k | 8.0k | 120.22 | |
| Netflix (NFLX) | 0.6 | $904k | 675.00 | 1339.13 | |
| Merck & Co (MRK) | 0.5 | $868k | 11k | 79.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $847k | 1.7k | 509.31 | |
| Boeing Company (BA) | 0.5 | $843k | 4.0k | 209.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $831k | 4.0k | 207.62 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.5 | $831k | 20k | 41.00 | |
| Phillips 66 (PSX) | 0.5 | $821k | 6.9k | 119.31 | |
| Goldman Sachs (GS) | 0.5 | $818k | 1.2k | 707.75 | |
| Intel Corporation (INTC) | 0.5 | $786k | 35k | 22.40 | |
| UnitedHealth (UNH) | 0.5 | $744k | 2.4k | 311.99 | |
| Procter & Gamble Company (PG) | 0.5 | $743k | 4.7k | 159.33 | |
| Palo Alto Networks (PANW) | 0.5 | $727k | 3.6k | 204.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $722k | 5.7k | 126.51 | |
| Pepsi (PEP) | 0.4 | $699k | 5.3k | 132.04 | |
| FedEx Corporation (FDX) | 0.4 | $682k | 3.0k | 227.31 | |
| Coca-Cola Company (KO) | 0.4 | $680k | 9.6k | 70.75 | |
| McDonald's Corporation (MCD) | 0.4 | $661k | 2.3k | 292.17 | |
| 3M Company (MMM) | 0.4 | $655k | 4.3k | 152.25 | |
| Bank of America Corporation (BAC) | 0.4 | $642k | 14k | 47.32 | |
| Chevron Corporation (CVX) | 0.4 | $611k | 4.3k | 143.19 | |
| Altria (MO) | 0.4 | $599k | 10k | 58.63 | |
| Newmont Mining Corporation (NEM) | 0.4 | $588k | 10k | 58.26 | |
| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.4 | $584k | 9.2k | 63.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $574k | 1.3k | 438.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $557k | 3.6k | 152.74 | |
| Kraft Heinz (KHC) | 0.3 | $552k | 21k | 25.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $546k | 3.1k | 176.74 | |
| General Mills (GIS) | 0.3 | $532k | 10k | 51.81 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $524k | 8.8k | 59.39 | |
| Servicenow (NOW) | 0.3 | $514k | 500.00 | 1028.08 | |
| Target Corporation (TGT) | 0.3 | $511k | 5.2k | 98.65 | |
| Citigroup Com New (C) | 0.3 | $503k | 5.9k | 85.12 | |
| Tempus Ai Cl A (TEM) | 0.3 | $496k | 7.8k | 63.54 | |
| ConocoPhillips (COP) | 0.3 | $495k | 5.5k | 89.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $491k | 5.5k | 89.06 | |
| Arm Holdings Sponsored Adr (ARM) | 0.3 | $485k | 3.0k | 161.74 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $478k | 3.2k | 147.52 | |
| Southern Company (SO) | 0.3 | $474k | 5.2k | 91.83 | |
| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.3 | $470k | 7.0k | 67.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $464k | 3.5k | 134.42 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $463k | 1.5k | 306.50 | |
| Deere & Company (DE) | 0.3 | $462k | 908.00 | 508.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $461k | 5.0k | 91.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $445k | 1.6k | 279.83 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $444k | 2.7k | 166.11 | |
| Philip Morris International (PM) | 0.3 | $402k | 2.2k | 182.13 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $399k | 4.0k | 99.63 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $388k | 3.3k | 118.00 | |
| Visa Com Cl A (V) | 0.2 | $371k | 1.0k | 355.18 | |
| Cisco Systems (CSCO) | 0.2 | $367k | 5.3k | 69.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $358k | 5.3k | 67.44 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $335k | 2.7k | 125.80 | |
| American Electric Power Company (AEP) | 0.2 | $328k | 3.2k | 103.76 | |
| Cummins (CMI) | 0.2 | $328k | 1.0k | 327.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $320k | 4.6k | 68.98 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $317k | 2.3k | 136.32 | |
| Howmet Aerospace (HWM) | 0.2 | $310k | 1.7k | 186.13 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.2 | $306k | 2.7k | 113.41 | |
| Trimble Navigation (TRMB) | 0.2 | $304k | 4.0k | 75.98 | |
| Twilio Cl A (TWLO) | 0.2 | $292k | 2.4k | 124.36 | |
| Abbvie (ABBV) | 0.2 | $289k | 1.6k | 185.62 | |
| MetLife (MET) | 0.2 | $282k | 3.5k | 80.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $274k | 3.4k | 80.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $273k | 7.7k | 35.69 | |
| Waste Connections (WCN) | 0.2 | $270k | 1.4k | 186.72 | |
| Ishares Tr Russell 2000 Grw Etf (IWO) | 0.2 | $257k | 900.00 | 285.86 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $254k | 5.2k | 48.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $247k | 865.00 | 285.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $230k | 3.3k | 70.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | 408.00 | 562.49 | |
| Qxo Inco Com New (QXO) | 0.1 | $226k | 11k | 21.54 | |
| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.1 | $226k | 2.0k | 113.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $220k | 7.5k | 29.21 | |
| salesforce (CRM) | 0.1 | $218k | 800.00 | 272.69 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $217k | 10k | 21.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | 700.00 | 304.83 | |
| Valvoline Inc Common (VVV) | 0.1 | $208k | 5.5k | 37.87 | |
| Amgen (AMGN) | 0.1 | $207k | 740.00 | 279.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $206k | 503.00 | 408.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $205k | 1.3k | 157.76 | |
| Unilever Spon Adr New (UL) | 0.1 | $202k | 3.3k | 61.17 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $202k | 2.1k | 94.96 | |
| Micron Technology (MU) | 0.1 | $200k | 1.6k | 123.26 | |
| Organon & Co Common Stock (OGN) | 0.1 | $155k | 16k | 9.68 | |
| Coeur Mng Com New (CDE) | 0.1 | $137k | 16k | 8.86 | |
| New Gold Inc Cda (NGD) | 0.1 | $124k | 25k | 4.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $113k | 10k | 11.13 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $72k | 10k | 7.22 | |
| Under Armour Cl A (UAA) | 0.0 | $66k | 10k | 6.56 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $62k | 10k | 6.17 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $59k | 20k | 3.02 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $36k | 10k | 3.60 | |
| Wolfspeed | 0.0 | $27k | 67k | 0.40 |
