Cladis Investment Advisory, LLC Top Holdings and 13F Report (2024)

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About Cladis Investment Advisory, LLC

Investment Activity

Cladis Investment Advisory, LLC has $117.46 million in total holdings as of March 31, 2024.
Cladis Investment Advisory, LLC owns shares of 126 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 8.04% of the portfolio was sold this quarter.
This quarter, Cladis Investment Advisory, LLC has purchased 133 new stocks and bought additional shares in 25 stocks.
Cladis Investment Advisory, LLC sold shares of 46 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $10,951,802
Microsoft: $4,376,885
Eli Lilly and Company: $4,002,009
Amazon.com: $3,929,578
NVIDIA: $3,684,718

Largest New Holdings this Quarter

Deere & Company: $419,147 Holding
Palo Alto Networks: $410,568 Holding
iShares Biotechnology ETF: $400,682 Holding
NIKE: $391,569 Holding
The Goldman Sachs Group: $378,009 Holding

Largest Purchases this Quarter

Deere & Company: 1,020 shares (about $419.15K)
Palo Alto Networks: 1,445 shares (about $410.57K)
iShares Biotechnology ETF: 2,920 shares (about $400.68K)
NIKE: 4,167 shares (about $391.57K)
The Goldman Sachs Group: 905 shares (about $378.01K)

Largest Sales this Quarter

Boeing: 5,032 shares (about $971.13K)
Walt Disney: 6,885 shares (about $842.44K)
Eli Lilly and Company: 1,017 shares (about $791.22K)
NVIDIA: 565 shares (about $510.51K)
Verizon Communications: 7,782 shares (about $326.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,951,802	$76,309 ▼	-0.7%	63,866	9.3%	Computer and Technology
MSFT Microsoft	$4,376,885	$5,049 ▼	-0.1%	10,403	3.7%	Computer and Technology
LLY Eli Lilly and Company	$4,002,009	$791,221 ▼	-16.5%	5,144	3.4%	Medical
AMZN Amazon.com	$3,929,578	$234,494 ▼	-5.6%	21,785	3.3%	Retail/Wholesale
NVDA NVIDIA	$3,684,718	$510,511 ▼	-12.2%	4,078	3.1%	Computer and Technology
GE General Electric	$3,435,534	$7,372 ▼	-0.2%	19,572	2.9%	Transportation
VZ Verizon Communications	$2,641,120	$326,531 ▼	-11.0%	62,944	2.2%	Computer and Technology
FIBK First Interstate BancSystem	$2,559,867	$144,077 ▼	-5.3%	94,078	2.2%	Finance
XLK Technology Select Sector SPDR Fund	$2,085,983	$74,975 ▲	3.7%	10,016	1.8%	ETF
IBM International Business Machines	$2,072,871	$71,610 ▼	-3.3%	10,855	1.8%	Computer and Technology
QQQ Invesco QQQ	$1,998,987	$279,290 ▲	16.2%	4,502	1.7%	Finance
XOM Exxon Mobil	$1,770,693	$141,000 ▼	-7.4%	15,233	1.5%	Oils/Energy
MDU MDU Resources Group	$1,740,221	$115,039 ▼	-6.2%	69,056	1.5%	Utilities
T AT&T	$1,683,034	$228,413 ▼	-11.9%	95,627	1.4%	Computer and Technology
NEE NextEra Energy	$1,616,923		0.0%	25,300	1.4%	Utilities
META Meta Platforms	$1,609,703	$216,084 ▼	-11.8%	3,315	1.4%	Computer and Technology
DIS Walt Disney	$1,549,549	$842,439 ▼	-35.2%	12,664	1.3%	Consumer Discretionary
CAT Caterpillar	$1,544,236	$2,932 ▼	-0.2%	4,214	1.3%	Industrial Products
KNF Knife River	$1,529,068	$24,080 ▲	1.6%	18,859	1.3%	Construction
COST Costco Wholesale	$1,433,184		0.0%	1,956	1.2%	Retail/Wholesale
F Ford Motor	$1,428,498	$72,934 ▼	-4.9%	107,568	1.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,421,944		0.0%	10,776	1.2%	Medical
BMY Bristol-Myers Squibb	$1,418,277	$18,980 ▲	1.4%	26,153	1.2%	Medical
PFE Pfizer	$1,404,367	$213,757 ▲	18.0%	50,608	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,360,500		0.0%	10,000	1.2%	Computer and Technology
VFH Vanguard Financials ETF	$1,314,585	$14,847 ▼	-1.1%	12,839	1.1%	ETF
CVS CVS Health	$1,307,630	$13,878 ▼	-1.1%	16,395	1.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,301,769	$42,162 ▲	3.3%	30,906	1.1%	ETF
BRK.B Berkshire Hathaway	$1,285,950		0.0%	3,058	1.1%	Finance
KHC Kraft Heinz	$1,233,530	$12,915 ▼	-1.0%	33,429	1.1%	Consumer Staples
GBCI Glacier Bancorp	$1,207,393	$227,179 ▼	-15.8%	29,975	1.0%	Finance
AMD Advanced Micro Devices	$1,199,537	$36,098 ▲	3.1%	6,646	1.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,184,373	$145,863 ▲	14.0%	12,545	1.0%	ETF
CLF Cleveland-Cliffs	$1,147,233	$34,110 ▼	-2.9%	50,450	1.0%	Basic Materials
UNH UnitedHealth Group	$1,144,736	$61,838 ▼	-5.1%	2,314	1.0%	Medical
JPM JPMorgan Chase & Co.	$1,139,507		0.0%	5,689	1.0%	Finance
GEHC GE HealthCare Technologies	$1,128,557	$13,546 ▼	-1.2%	12,414	1.0%	Medical
PSX Phillips 66	$1,124,063	$14,537 ▼	-1.3%	6,882	1.0%	Oils/Energy
MP MP Materials	$925,782	$364,650 ▲	65.0%	64,740	0.8%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$907,651		0.0%	11,115	0.8%	ETF
CPK Chesapeake Utilities	$858,400		0.0%	8,000	0.7%	Utilities
SNOW Snowflake	$848,562	$119,584 ▼	-12.4%	5,251	0.7%	Computer and Technology
HON Honeywell International	$845,630	$201,145 ▼	-19.2%	4,120	0.7%	Multi-Sector Conglomerates
HD Home Depot	$828,141	$6,521 ▲	0.8%	2,159	0.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$771,005		0.0%	1,474	0.7%	Finance
UPS United Parcel Service	$727,098	$345,565 ▲	90.6%	4,892	0.6%	Transportation
FDX FedEx	$724,350		0.0%	2,500	0.6%	Transportation
PEP PepsiCo	$700,040		0.0%	4,000	0.6%	Consumer Staples
TXN Texas Instruments	$696,840		0.0%	4,000	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$694,798	$81,540 ▲	13.3%	10,583	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$681,035	$92,331 ▲	15.7%	4,610	0.6%	ETF
FTAI FTAI Aviation	$673,000		0.0%	10,000	0.6%	Aerospace
GOOG Alphabet	$670,705	$277,874 ▲	70.7%	4,405	0.6%	Computer and Technology
ARKK ARK Innovation ETF	$665,112	$112,129 ▼	-14.4%	13,281	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$662,799		0.0%	10,632	0.6%	ETF
BX Blackstone	$656,850		0.0%	5,000	0.6%	Finance
PG Procter & Gamble	$579,295		0.0%	3,570	0.5%	Consumer Staples
BABA Alibaba Group	$569,835	$14,472 ▼	-2.5%	7,875	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$569,344	$58 ▲	0.0%	9,823	0.5%	Finance
KO Coca-Cola	$557,358	$12,236 ▼	-2.1%	9,110	0.5%	Consumer Staples
TGT Target	$551,889		0.0%	3,114	0.5%	Retail/Wholesale
COP ConocoPhillips	$545,903	$23,038 ▼	-4.0%	4,289	0.5%	Oils/Energy
MMM 3M	$541,740	$83,165 ▲	18.1%	5,107	0.5%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$538,811		0.0%	2,674	0.5%	Oils/Energy
PYPL PayPal	$514,148	$179,198 ▲	53.5%	7,675	0.4%	Computer and Technology
CVX Chevron	$509,658	$38,015 ▲	8.1%	3,231	0.4%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$505,698		0.0%	8,875	0.4%	ETF
JNJ Johnson & Johnson	$500,418	$74,359 ▼	-12.9%	3,163	0.4%	Medical
SMH VanEck Semiconductor ETF	$498,128		0.0%	2,214	0.4%	Manufacturing
BAC Bank of America	$478,548	$7,584 ▼	-1.6%	12,620	0.4%	Finance
INTC Intel	$477,230	$54,994 ▼	-10.3%	10,804	0.4%	Computer and Technology
GIS General Mills	$473,931		0.0%	6,773	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$452,623	$6,884 ▲	1.5%	1,315	0.4%	ETF
MO Altria Group	$450,377		0.0%	10,325	0.4%	Consumer Staples
VLO Valero Energy	$450,280	$17,069 ▼	-3.7%	2,638	0.4%	Oils/Energy
WMT Walmart	$441,786	$276,974 ▲	168.1%	7,342	0.4%	Retail/Wholesale
DE Deere & Company	$419,147	$419,147 ▲	New Holding	1,020	0.4%	Industrial Products
WTW Willis Towers Watson Public	$415,250		0.0%	1,510	0.4%	Finance
STZ Constellation Brands	$414,502	$2,718 ▲	0.7%	1,525	0.4%	Consumer Staples
MCD McDonald's	$413,057		0.0%	1,465	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$410,568	$410,568 ▲	New Holding	1,445	0.3%	Computer and Technology
NFLX Netflix	$409,948		0.0%	675	0.3%	Consumer Discretionary
IBB iShares Biotechnology ETF	$400,682	$400,682 ▲	New Holding	2,920	0.3%	Finance
NKE NIKE	$391,569	$391,569 ▲	New Holding	4,167	0.3%	Consumer Discretionary
PXD Pioneer Natural Resources	$387,399		0.0%	1,476	0.3%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$383,297		0.0%	2,474	0.3%	ETF
GS The Goldman Sachs Group	$378,009	$378,009 ▲	New Holding	905	0.3%	Finance
SO Southern	$370,178		0.0%	5,160	0.3%	Utilities
CMCSA Comcast	$340,298		0.0%	7,850	0.3%	Consumer Discretionary
GM General Motors	$340,034	$13,605 ▲	4.2%	7,498	0.3%	Auto/Tires/Trucks
CRWD CrowdStrike	$339,184	$2,244 ▼	-0.7%	1,058	0.3%	Computer and Technology
IP International Paper	$336,899	$29,889 ▼	-8.1%	8,634	0.3%	Basic Materials
ABBV AbbVie	$334,154		0.0%	1,835	0.3%	Medical
CSCO Cisco Systems	$332,050	$50 ▲	0.0%	6,653	0.3%	Computer and Technology
C Citigroup	$316,896		0.0%	5,011	0.3%	Finance
BA Boeing	$310,714	$971,126 ▼	-75.8%	1,610	0.3%	Aerospace
CMI Cummins	$294,650		0.0%	1,000	0.3%	Auto/Tires/Trucks
DADA Dada Nexus	$293,560	$148,625 ▼	-33.6%	143,200	0.2%	Business Services
DOW DOW	$291,504	$5,793 ▼	-1.9%	5,032	0.2%	Basic Materials
NEM Newmont	$290,304	$290,304 ▲	New Holding	8,100	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cladis Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Cladis Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cladis Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Cladis Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCladis Investment Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information