Cladis Investment Advisory as of March 31, 2023
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.8 | $10M | 63k | 164.90 | |
Microsoft Corporation (MSFT) | 3.1 | $3.0M | 11k | 288.31 | |
Amazon (AMZN) | 2.7 | $2.6M | 25k | 103.29 | |
MDU Resources (MDU) | 2.3 | $2.2M | 71k | 30.48 | |
General Electric Com New (GE) | 2.2 | $2.1M | 22k | 95.60 | |
Eli Lilly & Co. (LLY) | 2.2 | $2.1M | 6.1k | 343.42 | |
Nextera Energy (NEE) | 2.0 | $2.0M | 25k | 77.08 | |
Bristol Myers Squibb (BMY) | 1.9 | $1.8M | 26k | 69.31 | |
Boeing Company (BA) | 1.9 | $1.8M | 8.4k | 212.44 | |
Walt Disney Company (DIS) | 1.8 | $1.7M | 17k | 100.13 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.7M | 6.0k | 277.77 | |
First Intst Bancsystem Com Cl A (FIBK) | 1.7 | $1.6M | 54k | 29.86 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 14k | 109.66 | |
Verizon Communications (VZ) | 1.6 | $1.6M | 40k | 38.89 | |
Pfizer (PFE) | 1.6 | $1.5M | 37k | 40.80 | |
International Business Machines (IBM) | 1.6 | $1.5M | 12k | 131.09 | |
Dada Nexus Ads (DADA) | 1.5 | $1.5M | 174k | 8.47 | |
Ford Motor Company (F) | 1.5 | $1.5M | 117k | 12.60 | |
Select Sector Spdr Tr Technology (XLK) | 1.4 | $1.4M | 9.0k | 151.01 | |
Kraft Heinz (KHC) | 1.4 | $1.3M | 35k | 38.67 | |
At&t (T) | 1.4 | $1.3M | 68k | 19.25 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.2M | 17k | 74.31 | |
Glacier Ban (GBCI) | 1.3 | $1.2M | 29k | 42.01 | |
UnitedHealth (UNH) | 1.1 | $1.1M | 2.3k | 472.59 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.1M | 3.4k | 320.93 | |
Merck & Co (MRK) | 1.1 | $1.1M | 10k | 106.39 | |
Chesapeake Utilities Corporation (CPK) | 1.1 | $1.0M | 8.0k | 127.99 | |
Caterpillar (CAT) | 1.0 | $1.0M | 4.4k | 228.82 | |
Cleveland-cliffs (CLF) | 1.0 | $996k | 54k | 18.33 | |
Honeywell International (HON) | 1.0 | $975k | 5.1k | 191.12 | |
Snowflake Cl A (SNOW) | 1.0 | $961k | 6.2k | 154.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $933k | 3.0k | 308.77 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $930k | 10k | 93.02 | |
Costco Wholesale Corporation (COST) | 0.9 | $896k | 1.8k | 496.76 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $889k | 8.7k | 102.18 | |
Vanguard World Fds Financials Etf (VFH) | 0.9 | $882k | 11k | 77.89 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $880k | 22k | 40.34 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $765k | 9.2k | 82.83 | |
Intel Corporation (INTC) | 0.8 | $761k | 23k | 32.67 | |
Select Sector Spdr Tr Financial (XLF) | 0.8 | $746k | 23k | 32.15 | |
Texas Instruments Incorporated (TXN) | 0.8 | $744k | 4.0k | 186.01 | |
Pepsi (PEP) | 0.8 | $729k | 4.0k | 182.30 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $714k | 5.5k | 130.31 | |
Phillips 66 (PSX) | 0.7 | $707k | 7.0k | 101.39 | |
Rivian Automotive Com Cl A (RIVN) | 0.7 | $684k | 44k | 15.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $681k | 1.7k | 409.39 | |
Kyndryl Hldgs Common Stock (KD) | 0.7 | $659k | 45k | 14.76 | |
Meta Platforms Cl A (META) | 0.7 | $658k | 3.1k | 211.94 | |
Warner Bros Discovery Com Ser A (WBD) | 0.7 | $653k | 43k | 15.10 | |
Advanced Micro Devices (AMD) | 0.7 | $649k | 6.6k | 98.01 | |
Select Sector Spdr Tr Communication (XLC) | 0.7 | $644k | 11k | 57.97 | |
Mp Materials Corp Com Cl A (MP) | 0.7 | $629k | 22k | 28.19 | |
Ge Healthcare Technologiess I Common Stock (GEHC) | 0.6 | $625k | 7.6k | 82.03 | |
General Mills (GIS) | 0.6 | $592k | 6.9k | 85.46 | |
FedEx Corporation (FDX) | 0.6 | $574k | 2.5k | 228.49 | |
Johnson & Johnson (JNJ) | 0.6 | $551k | 3.6k | 155.01 | |
Chevron Corporation (CVX) | 0.6 | $544k | 3.3k | 163.16 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $539k | 10k | 52.70 | |
Procter & Gamble Company (PG) | 0.6 | $536k | 3.6k | 148.68 | |
Coca-Cola Company (KO) | 0.5 | $527k | 8.5k | 62.03 | |
Home Depot (HD) | 0.5 | $509k | 1.7k | 295.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $448k | 5.1k | 87.84 | |
Altria (MO) | 0.5 | $437k | 9.8k | 44.62 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $429k | 6.3k | 67.69 | |
ConocoPhillips (COP) | 0.4 | $423k | 4.3k | 99.21 | |
International Paper Company (IP) | 0.4 | $422k | 12k | 36.06 | |
Viatris (VTRS) | 0.4 | $417k | 43k | 9.62 | |
PerkinElmer (RVTY) | 0.4 | $400k | 3.0k | 133.26 | |
McDonald's Corporation (MCD) | 0.4 | $396k | 1.4k | 279.61 | |
3M Company (MMM) | 0.4 | $395k | 3.8k | 105.10 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $395k | 8.9k | 44.43 | |
Paramount Global Class B Com (PARA) | 0.4 | $392k | 18k | 22.31 | |
Wells Fargo & Company (WFC) | 0.4 | $378k | 10k | 37.38 | |
Wal-Mart Stores (WMT) | 0.4 | $378k | 2.6k | 147.46 | |
Paypal Holdings (PYPL) | 0.4 | $369k | 4.9k | 75.94 | |
Valero Energy Corporation (VLO) | 0.4 | $367k | 2.6k | 139.60 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $353k | 2.6k | 137.26 | |
Willis Towers Watson Pub SHS (WTW) | 0.4 | $351k | 1.5k | 232.38 | |
Southern Company (SO) | 0.4 | $348k | 5.0k | 69.58 | |
Bank of America Corporation (BAC) | 0.4 | $347k | 12k | 28.60 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $341k | 2.7k | 127.59 | |
Cisco Systems (CSCO) | 0.4 | $340k | 6.5k | 52.27 | |
General Motors Company (GM) | 0.3 | $337k | 9.2k | 36.68 | |
Accelr8 Technology | 0.3 | $331k | 473k | 0.70 | |
Unilever Spon Adr New (UL) | 0.3 | $329k | 6.3k | 51.93 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $323k | 1.3k | 249.44 | |
Marathon Petroleum Corp (MPC) | 0.3 | $320k | 2.4k | 134.83 | |
Pioneer Natural Resources (PXD) | 0.3 | $315k | 1.5k | 204.28 | |
Icahn Enterprises Depositary Unit (IEP) | 0.3 | $303k | 5.9k | 51.71 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $301k | 8.0k | 37.91 | |
Abbvie (ABBV) | 0.3 | $292k | 1.8k | 159.37 | |
Vaneck Etf Trust Semiconductor Etf (SMH) | 0.3 | $291k | 1.1k | 263.19 | |
Dow (DOW) | 0.3 | $281k | 5.1k | 54.82 | |
Ftai Aviation SHS (FTAI) | 0.3 | $280k | 10k | 27.96 | |
American Electric Power Company (AEP) | 0.3 | $273k | 3.0k | 90.99 | |
Dupont De Nemours (DD) | 0.3 | $266k | 3.7k | 71.77 | |
Ansys (ANSS) | 0.3 | $266k | 800.00 | 332.80 | |
Servicenow (NOW) | 0.3 | $258k | 555.00 | 464.72 | |
Skyworks Solutions (SWKS) | 0.3 | $253k | 2.1k | 117.98 | |
Constellation Brands Cl A (STZ) | 0.3 | $250k | 1.1k | 225.90 | |
Cummins (CMI) | 0.2 | $239k | 1.0k | 238.88 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $238k | 3.4k | 69.72 | |
Lucid Group (LCID) | 0.2 | $237k | 30k | 8.04 | |
Schlumberger Com Stk (SLB) | 0.2 | $236k | 4.8k | 49.10 | |
Netflix (NFLX) | 0.2 | $233k | 675.00 | 345.48 | |
United Parcel Service CL B (UPS) | 0.2 | $233k | 1.2k | 194.00 | |
Tesla Motors (TSLA) | 0.2 | $232k | 1.1k | 207.46 | |
Montrose Environmental Group (MEG) | 0.2 | $232k | 6.5k | 35.67 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $231k | 6.9k | 33.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $227k | 1.8k | 129.46 | |
Citigroup Com New (C) | 0.2 | $222k | 4.7k | 46.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $222k | 2.1k | 104.00 | |
Target Corporation (TGT) | 0.2 | $218k | 1.3k | 165.63 | |
GSK Sponsored Adr (GSK) | 0.2 | $212k | 6.0k | 35.58 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $211k | 475.00 | 444.79 | |
Trimble Navigation (TRMB) | 0.2 | $210k | 4.0k | 52.42 | |
Ashland (ASH) | 0.2 | $205k | 2.0k | 102.71 | |
Duke Energy Corp Com New (DUK) | 0.2 | $205k | 2.1k | 96.47 | |
Hexcel Corporation (HXL) | 0.2 | $205k | 3.0k | 68.25 | |
MetLife (MET) | 0.2 | $203k | 3.5k | 57.94 | |
Simon Property (SPG) | 0.2 | $202k | 1.8k | 111.97 | |
Waste Connections (WCN) | 0.2 | $201k | 1.4k | 139.07 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $166k | 10k | 16.58 | |
Under Armour Cl A (UAA) | 0.1 | $123k | 13k | 9.49 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $83k | 10k | 8.32 | |
Silvercrest Metals (SILV) | 0.1 | $71k | 10k | 7.14 | |
Sio Gene Therapies | 0.0 | $32k | 80k | 0.40 | |
Lumen Technologies (LUMN) | 0.0 | $32k | 12k | 2.65 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $30k | 10k | 3.00 | |
New Gold Inc Cda (NGD) | 0.0 | $28k | 25k | 1.10 | |
Fannie Mae Assn Com Assn (FNMA) | 0.0 | $10k | 25k | 0.41 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $8.9k | 10k | 0.89 |