Cladis Investment Advisory as of March 31, 2022
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $11M | 63k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.7M | 8.7k | 308.37 | |
| General Electric Com New (GE) | 2.3 | $2.4M | 26k | 91.52 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 22k | 101.23 | |
| Nextera Energy (NEE) | 2.1 | $2.1M | 25k | 84.70 | |
| Pfizer (PFE) | 2.0 | $2.1M | 41k | 51.78 | |
| Dada Nexus Ads (DADA) | 2.0 | $2.1M | 229k | 9.13 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.0M | 28k | 73.02 | |
| MDU Resources (MDU) | 1.9 | $2.0M | 73k | 26.65 | |
| Ford Motor Company (F) | 1.7 | $1.8M | 108k | 16.91 | |
| Cleveland-cliffs (CLF) | 1.7 | $1.8M | 56k | 32.21 | |
| Amazon (AMZN) | 1.7 | $1.8M | 554.00 | 3259.93 | |
| International Business Machines (IBM) | 1.7 | $1.8M | 14k | 130.03 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.7M | 6.1k | 286.33 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 18k | 82.58 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 30k | 50.93 | |
| At&t (T) | 1.4 | $1.5M | 64k | 23.63 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $1.5M | 26k | 57.34 | |
| Nvidia Corporation | 1.4 | $1.5M | 5.5k | 272.83 | |
| Boeing Company (BA) | 1.4 | $1.5M | 7.7k | 191.46 | |
| Kraft Heinz (KHC) | 1.4 | $1.5M | 37k | 39.39 | |
| Glacier Ban (GBCI) | 1.4 | $1.5M | 29k | 50.27 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 1.2 | $1.3M | 12k | 108.79 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.3M | 7.9k | 158.96 | |
| Kyndryl Hldgs Common Stock (KD) | 1.2 | $1.2M | 92k | 13.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 3.3k | 353.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.2M | 3.2k | 362.41 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 2.2k | 509.88 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.1M | 8.0k | 137.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.0M | 10k | 104.30 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 7.6k | 137.17 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.0M | 10k | 101.57 | |
| Honeywell International (HON) | 1.0 | $1.0M | 5.3k | 194.53 | |
| Caterpillar (CAT) | 1.0 | $999k | 4.5k | 222.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $981k | 13k | 76.43 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.9 | $931k | 25k | 36.78 | |
| Advanced Micro Devices (AMD) | 0.9 | $899k | 8.2k | 109.29 | |
| Amgen (AMGN) | 0.9 | $897k | 3.7k | 241.78 | |
| Intel Corporation (INTC) | 0.8 | $837k | 17k | 49.55 | |
| Merck & Co (MRK) | 0.8 | $830k | 10k | 82.03 | |
| Accelr8 Technology | 0.8 | $814k | 565k | 1.44 | |
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $792k | 8.5k | 93.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $763k | 11k | 68.80 | |
| Sio Gene Therapies | 0.7 | $754k | 1.1M | 0.67 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $734k | 4.0k | 183.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $701k | 5.1k | 136.30 | |
| Paypal Holdings (PYPL) | 0.7 | $691k | 6.0k | 115.65 | |
| Pepsi (PEP) | 0.6 | $670k | 4.0k | 167.50 | |
| Blackstone | 0.6 | $647k | 5.1k | 126.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $619k | 13k | 48.48 | |
| International Paper Company (IP) | 0.6 | $616k | 13k | 46.14 | |
| General Motors Company (GM) | 0.6 | $602k | 14k | 43.76 | |
| Phillips 66 (PSX) | 0.6 | $602k | 7.0k | 86.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $602k | 1.0k | 576.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $588k | 8.9k | 66.29 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $584k | 3.1k | 189.92 | |
| FedEx Corporation (FDX) | 0.6 | $578k | 2.5k | 231.20 | |
| Johnson & Johnson | 0.5 | $561k | 3.2k | 177.20 | |
| Viatris (VTRS) | 0.5 | $557k | 51k | 10.88 | |
| Constellation Brands Cl A (STZ) | 0.5 | $550k | 2.4k | 230.13 | |
| Paramount Global Class B Com (PARA) | 0.5 | $546k | 15k | 37.79 | |
| Altria (MO) | 0.5 | $543k | 10k | 52.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $542k | 1.2k | 451.29 | |
| Coca-Cola Company (KO) | 0.5 | $538k | 8.7k | 61.95 | |
| Procter & Gamble Company (PG) | 0.5 | $533k | 3.5k | 152.85 | |
| PerkinElmer (RVTY) | 0.5 | $523k | 3.0k | 174.33 | |
| Bank of America Corporation (BAC) | 0.5 | $522k | 13k | 41.25 | |
| Spdr Ser Tr S&p Oilgas Expl (XOP) | 0.5 | $515k | 3.8k | 134.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $494k | 13k | 38.31 | |
| Meta Platforms Cl A (META) | 0.5 | $489k | 2.2k | 222.27 | |
| 3M | 0.5 | $485k | 3.3k | 148.77 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $484k | 9.9k | 48.97 | |
| General Mills (GIS) | 0.5 | $480k | 7.1k | 67.70 | |
| Home Depot (HD) | 0.4 | $469k | 1.6k | 299.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $462k | 6.2k | 74.48 | |
| Anheuser Bush Inbev Sa Sponsored Adr (BUD) | 0.4 | $459k | 7.7k | 60.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $454k | 2.0k | 227.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $444k | 7.9k | 56.08 | |
| Lumen Technologies (LUMN) | 0.4 | $402k | 36k | 11.26 | |
| ConocoPhillips (COP) | 0.4 | $397k | 4.0k | 100.05 | |
| Montrose Environmental Group (MEG) | 0.4 | $394k | 7.5k | 52.89 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $379k | 8.7k | 43.56 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $372k | 8.0k | 46.79 | |
| Cisco Systems (CSCO) | 0.4 | $367k | 6.6k | 55.81 | |
| Southern Company (SO) | 0.3 | $363k | 5.0k | 72.60 | |
| McDonald's Corporation (MCD) | 0.3 | $359k | 1.5k | 247.59 | |
| Vanguard Index Fds Growth Etf | 0.3 | $358k | 1.2k | 287.55 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $357k | 1.5k | 236.42 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.3 | $354k | 35k | 10.11 | |
| Pioneer Natural Resources (PXD) | 0.3 | $350k | 1.4k | 250.00 | |
| Schlumberger Com Stk (SLB) | 0.3 | $331k | 8.0k | 41.27 | |
| Perrigo SHS (PRGO) | 0.3 | $327k | 8.5k | 38.47 | |
| American Electric Power Company (AEP) | 0.3 | $299k | 3.0k | 99.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $295k | 2.2k | 133.48 | |
| Trimble Navigation (TRMB) | 0.3 | $289k | 4.0k | 72.25 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $285k | 9.3k | 30.58 | |
| Match Group (MTCH) | 0.3 | $282k | 2.6k | 108.88 | |
| Dupont De Nemours (DD) | 0.3 | $278k | 3.8k | 73.51 | |
| Citigroup Com New (C) | 0.3 | $273k | 5.1k | 53.47 | |
| Nordstrom (JWN) | 0.3 | $271k | 10k | 27.10 | |
| Vaneck Vectors Tr Etf Semiconductor Etf (SMH) | 0.3 | $270k | 1.0k | 270.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $267k | 489.00 | 546.01 | |
| Newmont Mining Corporation (NEM) | 0.3 | $262k | 3.3k | 79.39 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $258k | 10k | 25.80 | |
| United Parcel Service CL B (UPS) | 0.2 | $257k | 1.2k | 214.70 | |
| Dow (DOW) | 0.2 | $256k | 4.0k | 63.76 | |
| Ansys (ANSS) | 0.2 | $254k | 800.00 | 317.50 | |
| Netflix (NFLX) | 0.2 | $253k | 675.00 | 374.81 | |
| Servicenow (NOW) | 0.2 | $251k | 450.00 | 557.78 | |
| MetLife (MET) | 0.2 | $246k | 3.5k | 70.29 | |
| Philip Morris International (PM) | 0.2 | $244k | 2.6k | 93.85 | |
| Target Corporation (TGT) | 0.2 | $243k | 1.1k | 212.41 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $237k | 2.1k | 111.58 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $234k | 4.5k | 52.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $232k | 1.6k | 149.00 | |
| Nike CL B (NKE) | 0.2 | $231k | 1.7k | 134.30 | |
| Eastman Chemical Company (EMN) | 0.2 | $224k | 2.0k | 112.00 | |
| Simon Property (SPG) | 0.2 | $224k | 1.7k | 131.76 | |
| Abbvie (ABBV) | 0.2 | $215k | 1.3k | 162.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $214k | 3.4k | 62.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $209k | 1.4k | 147.91 | |
| Gilead Sciences (GILD) | 0.2 | $208k | 3.5k | 59.43 | |
| Shopify Cl A (SHOP) | 0.2 | $206k | 305.00 | 675.41 | |
| Cummins (CMI) | 0.2 | $205k | 1.0k | 205.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $203k | 2.4k | 85.51 | |
| Waste Connections (WCN) | 0.2 | $202k | 1.4k | 139.89 | |
| Annaly Capital Management | 0.2 | $169k | 24k | 7.04 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $162k | 10k | 16.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $83k | 10k | 8.30 | |
| New Gold Inc Cda (NGD) | 0.0 | $36k | 20k | 1.80 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $9.0k | 10k | 0.90 |
