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Cladis Investment Advisory, LLC Top Holdings and 13F Report (2025)

About Cladis Investment Advisory, LLC

Investment Activity

  • Cladis Investment Advisory, LLC has $138.20 million in total holdings as of March 31, 2025.
  • Cladis Investment Advisory, LLC owns shares of 137 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 4.62% of the portfolio was purchased this quarter.
  • About 3.24% of the portfolio was sold this quarter.
  • This quarter, Cladis Investment Advisory, LLC has purchased 131 new stocks and bought additional shares in 35 stocks.
  • Cladis Investment Advisory, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$12,408,059
NVIDIA
$5,206,034
Amazon.com
$4,184,769
Microsoft
$4,086,926

Largest New Holdings this Quarter

92537N108 - Vertiv
$893,475 Holding
78464A698 - SPDR S&P Regional Banking ETF
$326,888 Holding
88023B103 - TEMPUS AI INC
$226,728 Holding

Largest Purchases this Quarter

Vertiv
12,375 shares (about $893.48K)
United Parcel Service
3,701 shares (about $407.06K)
Advanced Micro Devices
3,700 shares (about $380.14K)
Philip Morris International
5,000 shares (about $331.07K)

Largest Sales this Quarter

Blackstone
5,000 shares (about $698.90K)
Alphabet
4,455 shares (about $696.00K)
MP Materials
14,600 shares (about $356.39K)
AT&T
7,611 shares (about $215.24K)
Snowflake
850 shares (about $124.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCladis Investment Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,408,059$88,853 -0.7%55,8599.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,206,034$173,408 3.4%48,0353.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,184,769$3,805 -0.1%21,9953.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,086,926$252,265 6.6%10,8873.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,835,8270.0%4,6442.8%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,502,519$97,276 -2.7%17,4992.5%Industrials
International Business Machines Co. stock logo
IBM
International Business Machines
$3,049,686$995 0.0%12,2642.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,694,145$3,720 -0.1%59,3951.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,607,805$28,606 -1.1%5,5611.9%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$2,557,323$14,210 -0.6%89,2611.9%Finance
AT&T Inc. stock logo
T
AT&T
$2,370,133$215,238 -8.3%83,8101.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,352,121$48,727 2.1%11,3921.7%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,321,752$124,236 -5.1%15,8851.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,295,635$9,277 0.4%19,3021.7%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,285,298$70,943 3.2%2,4161.7%Retail/Wholesale
Knife River Co. stock logo
KNF
Knife River
$1,967,729$51,870 -2.6%21,8131.4%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,813,579$20,062 1.1%25,5831.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,795,327$10,652 0.6%3,3711.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,772,638$34,150 2.0%17,9601.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,754,6310.0%7,1531.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,728,559$407,063 30.8%15,7161.3%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,695,9490.0%27,8071.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,694,525$44,380 2.7%34,0201.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,660,0000.0%10,0001.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,648,9350.0%5,0001.2%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,641,449$2,336 -0.1%17,5651.2%ETF
GE VERNOVA INC
$1,546,150$83,336 -5.1%5,0651.1%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,510,942$89,881 -5.6%59,6271.1%Medical
MP Materials Corp. stock logo
MP
MP Materials
$1,463,135$356,386 -19.6%59,9401.1%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,454,182$5,764 0.4%2,5231.1%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,420,379$14,934 -1.0%11,8891.0%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$1,344,200$4,422 -0.3%30,3981.0%Finance
Ford Motor stock logo
F
Ford Motor
$1,315,188$91,394 7.5%131,1251.0%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,286,127$303,530 30.9%14,1100.9%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$1,240,579$26,396 -2.1%73,3640.9%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,155,959$6,780 -0.6%14,3220.8%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,145,344$15,432 1.4%11,8750.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,126,030$380,138 51.0%10,9600.8%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$1,110,3000.0%10,0000.8%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,100,3990.0%2,1010.8%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,087,044$36,502 3.5%7,4450.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,073,770$23,576 -2.1%13,6180.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,057,374$6,584 -0.6%12,0440.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,031,567$63,763 -5.8%2,8150.7%Retail/Wholesale
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$1,027,4400.0%8,0000.7%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$985,3330.0%13,7250.7%Finance
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$966,115$193,936 25.1%67,7500.7%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$954,5690.0%4,5080.7%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$952,353$44,880 4.9%10,6100.7%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$893,475$893,475 New Holding12,3750.6%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$849,180$4,939 0.6%6,8770.6%Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$846,660$191,526 29.2%103,0000.6%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$824,5410.0%1,4740.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$803,182$16,019 -2.0%4,7130.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$793,482$1,799 0.2%5,2920.6%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$773,981$63,541 8.9%12,1930.6%Consumer Discretionary
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$768,966$94,333 -10.9%25,2700.6%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$731,3400.0%3,0000.5%Transportation
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$730,309$72,903 11.1%5,7100.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$718,8000.0%4,0000.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$706,8930.0%2,2630.5%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$689,0220.0%4,0400.5%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$688,586$7,162 -1.0%9,6140.5%Consumer Staples
EVERUS CONSTR GROUP
$680,681$13,909 -2.0%18,3520.5%COM
Intel Co. stock logo
INTC
Intel
$648,494$59,047 10.0%28,5550.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$639,900$1,706 -0.3%3,7500.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$631,520$8,365 1.3%3,7750.5%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$630,9650.0%1,1550.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$629,4580.0%6750.5%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$613,0440.0%10,2140.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$605,076$24,707 -3.9%3,6490.4%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$593,392$8,814 1.5%1,6830.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$579,209$8,402 1.5%5,5150.4%Energy
Bank of America Co. stock logo
BAC
Bank of America
$566,487$42 0.0%13,5750.4%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$547,191$11,950 -2.1%9,1580.4%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$514,365$514,365 New Holding16,3550.4%Manufacturing
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$510,3050.0%1,5100.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$498,955$181 0.0%5,5110.4%ETF
General Mills, Inc. stock logo
GIS
General Mills
$494,6630.0%8,2730.4%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$487,6280.0%10,1000.4%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$485,7740.0%1,3100.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$477,335$331,069 226.3%7,2090.3%Consumer Staples
The Southern Company stock logo
SO
Southern
$474,4620.0%5,1600.3%Utilities
Target Co. stock logo
TGT
Target
$463,677$73,053 18.7%4,4430.3%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$449,038$6,604 -1.4%3,4000.3%Energy
Citigroup Inc. stock logo
C
Citigroup
$426,7210.0%6,0110.3%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$424,267$25,704 -5.7%7,0150.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$400,915$122 0.0%3,2870.3%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$400,550$5,898 1.5%3,0560.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$398,0700.0%5000.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$390,575$696,005 -64.1%2,5000.3%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$389,5750.0%2,6740.3%Energy
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$350,6120.0%2,6620.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$345,4800.0%2,0000.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$345,0750.0%3,1580.2%Utilities
3M stock logo
MMM
3M
$337,6510.0%2,2990.2%Multi-Sector Conglomerates
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$330,5750.0%2,5000.2%Retail/Wholesale
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$326,888$326,888 New Holding5,7500.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$326,4320.0%1,5580.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$326,157$3,641 1.1%5,2850.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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