Cladis Investment Advisory
Latest statistics and disclosures from Cladis Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LLY, AMZN, NVDA, and represent 22.94% of Cladis Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: MP, TGT, UPS, DE, PANW, IBB, NKE, PFE, GS, QQQ.
- Started 21 new stock positions in NEM, VV, MP, TGT, IWM, AIVL, MU, MEG, ARM, HXL. NKE, DE, IBB, VVV, WCN, EMN, GS, PANW, DFAT, XLI, V.
- Reduced shares in these 10 stocks: META, DIS, BA, LLY, WBD, NVDA, INTC, AMZN, , PXD.
- Sold out of its positions in AXDX, ASM, BGS, CPRX, CHTR, DOMO, FNMA, FIP, PGX, LCID. NGD, SBSW, SILV, TSLA, DDD, UAA, UL, PARA, WBD.
- Cladis Investment Advisory was a net seller of stock by $-4.2M.
- Cladis Investment Advisory has $118M in assets under management (AUM), dropping by 17.86%.
- Central Index Key (CIK): 0001911520
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Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $11M | 64k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 10k | 420.73 |
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| Eli Lilly & Co. (LLY) | 3.4 | $4.0M | -16% | 5.1k | 778.00 |
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| Amazon (AMZN) | 3.3 | $3.9M | -8% | 22k | 180.38 |
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| NVIDIA Corporation (NVDA) | 3.1 | $3.7M | -12% | 4.1k | 903.56 |
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| General Electric Com New (GE) | 2.9 | $3.4M | -8% | 20k | 175.53 |
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| Verizon Communications (VZ) | 2.2 | $2.6M | -9% | 63k | 41.96 |
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| First Intst Bancsystem Com Cl A (FIBK) | 2.2 | $2.6M | -3% | 94k | 27.21 |
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| Select Sector Spdr Tr Technology (XLK) | 1.8 | $2.1M | +6% | 10k | 208.27 |
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| International Business Machines (IBM) | 1.8 | $2.1M | -5% | 11k | 190.96 |
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| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.7 | $2.0M | +19% | 4.5k | 444.02 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | -11% | 15k | 116.24 |
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| MDU Resources (MDU) | 1.5 | $1.7M | -4% | 69k | 25.20 |
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| At&t (T) | 1.4 | $1.7M | -12% | 96k | 17.60 |
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| Nextera Energy (NEE) | 1.4 | $1.6M | 25k | 63.91 |
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| Meta Platforms Cl A (META) | 1.4 | $1.6M | -69% | 3.3k | 485.58 |
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| Walt Disney Company (DIS) | 1.3 | $1.5M | -40% | 13k | 122.36 |
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| Caterpillar (CAT) | 1.3 | $1.5M | 4.2k | 366.45 |
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| Knife River Corp Common Stock (KNF) | 1.3 | $1.5M | +5% | 19k | 81.08 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 2.0k | 732.71 |
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| Ford Motor Company (F) | 1.2 | $1.4M | -7% | 108k | 13.28 |
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| Merck & Co (MRK) | 1.2 | $1.4M | 11k | 131.95 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | +2% | 26k | 54.23 |
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| Pfizer (PFE) | 1.2 | $1.4M | +38% | 51k | 27.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.4M | 10k | 136.05 |
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| Vanguard World Fds Financials Etf (VFH) | 1.1 | $1.3M | 13k | 102.39 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 16k | 79.76 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.3M | +7% | 31k | 42.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 3.1k | 420.52 |
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| Kraft Heinz (KHC) | 1.1 | $1.2M | 33k | 36.90 |
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| Glacier Ban (GBCI) | 1.0 | $1.2M | -15% | 30k | 40.28 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.2M | +3% | 6.6k | 180.49 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.2M | +38% | 13k | 94.41 |
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| Cleveland-cliffs (CLF) | 1.0 | $1.1M | -9% | 51k | 22.74 |
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| UnitedHealth (UNH) | 1.0 | $1.1M | -5% | 2.3k | 494.70 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 5.7k | 200.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $1.1M | +5% | 12k | 90.91 |
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| Phillips 66 (PSX) | 1.0 | $1.1M | 6.9k | 163.33 |
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| Mp Materials Corp Com Cl A (MP) | 0.8 | $926k | NEW | 65k | 14.30 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $908k | 11k | 81.66 |
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| Chesapeake Utilities Corporation (CPK) | 0.7 | $858k | 8.0k | 107.30 |
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| Snowflake Cl A (SNOW) | 0.7 | $849k | -9% | 5.3k | 161.60 |
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| Honeywell International (HON) | 0.7 | $846k | -19% | 4.1k | 205.25 |
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| Home Depot (HD) | 0.7 | $828k | 2.2k | 383.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $771k | 1.5k | 523.07 |
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| United Parcel Service Cl B New (UPS) | 0.6 | $727k | +174% | 4.9k | 148.63 |
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| FedEx Corporation (FDX) | 0.6 | $724k | 2.5k | 289.74 |
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| Pepsi (PEP) | 0.6 | $700k | 4.0k | 175.01 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $697k | 4.0k | 174.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $695k | +50% | 11k | 65.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $681k | +54% | 4.6k | 147.73 |
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| Ftai Aviation SHS (FTAI) | 0.6 | $673k | 10k | 67.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $671k | +61% | 4.4k | 152.26 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $665k | -27% | 13k | 50.08 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $663k | 11k | 62.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $657k | 5.0k | 131.37 |
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| Procter & Gamble Company (PG) | 0.5 | $579k | 3.6k | 162.27 |
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| Alibaba Grp Hldg Sponsored Ads (BABA) | 0.5 | $570k | -8% | 7.9k | 72.36 |
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| Wells Fargo & Company (WFC) | 0.5 | $569k | 9.8k | 57.96 |
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| Coca-Cola Company (KO) | 0.5 | $557k | +3% | 9.1k | 61.18 |
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| Target Corporation (TGT) | 0.5 | $552k | NEW | 3.1k | 177.23 |
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| ConocoPhillips (COP) | 0.5 | $546k | -4% | 4.3k | 127.28 |
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| 3M Company (MMM) | 0.5 | $542k | +28% | 5.1k | 106.08 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $539k | 2.7k | 201.50 |
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| Paypal Holdings (PYPL) | 0.4 | $514k | +53% | 7.7k | 66.99 |
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| Chevron Corporation (CVX) | 0.4 | $510k | +6% | 3.2k | 157.74 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $506k | 8.9k | 56.98 |
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| Johnson & Johnson (JNJ) | 0.4 | $500k | -9% | 3.2k | 158.21 |
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| Vaneck Etf Tr Semiconductor Etf (SMH) | 0.4 | $498k | 2.2k | 224.99 |
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| Bank of America Corporation (BAC) | 0.4 | $479k | -3% | 13k | 37.92 |
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| Intel Corporation (INTC) | 0.4 | $477k | -46% | 11k | 44.17 |
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| General Mills (GIS) | 0.4 | $474k | 6.8k | 69.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $453k | 1.3k | 344.20 |
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| Altria (MO) | 0.4 | $450k | 10k | 43.62 |
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| Valero Energy Corporation (VLO) | 0.4 | $450k | -3% | 2.6k | 170.69 |
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| Wal-Mart Stores (WMT) | 0.4 | $442k | +224% | 7.3k | 60.17 |
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| Deere & Company (DE) | 0.4 | $419k | NEW | 1.0k | 410.93 |
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| Willis Towers Watson Pub SHS (WTW) | 0.4 | $415k | 1.5k | 275.00 |
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| Constellation Brands Cl A (STZ) | 0.4 | $415k | +3% | 1.5k | 271.80 |
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| McDonald's Corporation (MCD) | 0.4 | $413k | 1.5k | 281.95 |
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| Palo Alto Networks (PANW) | 0.3 | $411k | NEW | 1.4k | 284.13 |
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| Netflix (NFLX) | 0.3 | $410k | 675.00 | 607.33 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $401k | NEW | 2.9k | 137.22 |
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| Nike CL B (NKE) | 0.3 | $392k | NEW | 4.2k | 93.97 |
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| Pioneer Natural Resources (PXD) | 0.3 | $387k | -48% | 1.5k | 262.47 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $383k | -3% | 2.5k | 154.93 |
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| Goldman Sachs (GS) | 0.3 | $378k | NEW | 905.00 | 417.69 |
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| Southern Company (SO) | 0.3 | $370k | 5.2k | 71.74 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $340k | 7.9k | 43.35 |
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| General Motors Company (GM) | 0.3 | $340k | 7.5k | 45.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $339k | -28% | 1.1k | 320.59 |
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| International Paper Company (IP) | 0.3 | $337k | -8% | 8.6k | 39.02 |
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| Abbvie (ABBV) | 0.3 | $334k | 1.8k | 182.10 |
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| Cisco Systems (CSCO) | 0.3 | $332k | 6.7k | 49.91 |
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| Citigroup Com New (C) | 0.3 | $317k | +2% | 5.0k | 63.24 |
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| Boeing Company (BA) | 0.3 | $311k | -76% | 1.6k | 192.99 |
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| Cummins (CMI) | 0.3 | $295k | 1.0k | 294.65 |
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| Dada Nexus Ads (DADA) | 0.2 | $294k | -32% | 143k | 2.05 |
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| Dow (DOW) | 0.2 | $292k | 5.0k | 57.93 |
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| Newmont Mining Corporation (NEM) | 0.2 | $290k | NEW | 8.1k | 35.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $289k | 1.2k | 249.86 |
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| Ansys (ANSS) | 0.2 | $278k | 800.00 | 347.16 |
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| Montrose Environmental Group (MEG) | 0.2 | $274k | NEW | 7.0k | 39.17 |
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| American Electric Power Company (AEP) | 0.2 | $272k | 3.2k | 86.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $272k | 3.9k | 70.00 |
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| Dupont De Nemours Com Inc (DD) | 0.2 | $264k | -4% | 3.4k | 76.67 |
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| MetLife (MET) | 0.2 | $259k | 3.5k | 74.11 |
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| GSK Sponsored Adr (GSK) | 0.2 | $258k | 6.0k | 42.87 |
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| Trimble Navigation (TRMB) | 0.2 | $257k | 4.0k | 64.36 |
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| Waste Connections (WCN) | 0.2 | $248k | NEW | 1.4k | 172.01 |
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| Valvoline Inc Common (VVV) | 0.2 | $245k | NEW | 5.5k | 44.57 |
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| Schlumberger Com Stk (SLB) | 0.2 | $240k | 4.4k | 54.81 |
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| Micron Technology (MU) | 0.2 | $227k | NEW | 1.9k | 117.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $224k | NEW | 1.1k | 210.30 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $222k | NEW | 4.1k | 54.43 |
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| Skyworks Solutions (SWKS) | 0.2 | $222k | -4% | 2.0k | 108.32 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $221k | 2.3k | 96.71 |
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| Hexcel Corporation (HXL) | 0.2 | $219k | NEW | 3.0k | 72.85 |
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| PerkinElmer (RVTY) | 0.2 | $210k | -33% | 2.0k | 105.00 |
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| Visa Com Cl A (V) | 0.2 | $208k | NEW | 744.00 | 279.19 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $207k | NEW | 865.00 | 239.76 |
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| Arm Holdings Sponsored Adr (ARM) | 0.2 | $206k | NEW | 1.7k | 124.99 |
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| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.2 | $204k | NEW | 2.0k | 101.78 |
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| Philip Morris International (PM) | 0.2 | $202k | 2.2k | 91.62 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $202k | NEW | 1.6k | 125.96 |
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| Eastman Chemical Company (EMN) | 0.2 | $200k | NEW | 2.0k | 100.22 |
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Past Filings by Cladis Investment Advisory
SEC 13F filings are viewable for Cladis Investment Advisory going back to 2022
- Cladis Investment Advisory 2024 Q1 filed May 13, 2024
- Cladis Investment Advisory 2023 Q3 filed Nov. 13, 2023
- Cladis Investment Advisory 2023 Q2 filed Aug. 11, 2023
- Cladis Investment Advisory 2023 Q1 filed May 15, 2023
- Cladis Investment Advisory 2022 Q4 filed Feb. 14, 2023
- Cladis Investment Advisory 2022 Q3 filed Nov. 18, 2022
- Cladis Investment Advisory 2022 Q2 filed Aug. 9, 2022
- Cladis Investment Advisory 2021 Q4 filed May 10, 2022
- Cladis Investment Advisory 2022 Q1 filed May 10, 2022