Cladis Investment Advisory, LLC Top Holdings and 13F Report (2025) About Cladis Investment Advisory, LLCInvestment ActivityCladis 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 $12,408,059NVIDIA $5,206,034Amazon.com $4,184,769Microsoft $4,086,926Eli Lilly and Company $3,835,827 Largest New Holdings this Quarter 92537N108 - Vertiv $893,475 Holding46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $514,365 Holding78464A698 - SPDR S&P Regional Banking ETF $326,888 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $268,226 Holding88023B103 - TEMPUS AI INC $226,728 Holding Largest Purchases this Quarter Vertiv 12,375 shares (about $893.48K)iShares Robotics and Artificial Intelligence Multisector ETF 16,355 shares (about $514.37K)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 TimeMap of 500 Largest Holdings ofCladis Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,408,059$88,853 ▼-0.7%55,8599.0%Computer and TechnologyNVDANVIDIA$5,206,034$173,408 ▲3.4%48,0353.8%Computer and TechnologyAMZNAmazon.com$4,184,769$3,805 ▼-0.1%21,9953.0%Retail/WholesaleMSFTMicrosoft$4,086,926$252,265 ▲6.6%10,8873.0%Computer and TechnologyLLYEli Lilly and Company$3,835,8270.0%4,6442.8%MedicalGEGE Aerospace$3,502,519$97,276 ▼-2.7%17,4992.5%IndustrialsIBMInternational Business Machines$3,049,686$995 ▲0.0%12,2642.2%Computer and TechnologyVZVerizon Communications$2,694,145$3,720 ▼-0.1%59,3951.9%Computer and TechnologyQQQInvesco QQQ$2,607,805$28,606 ▼-1.1%5,5611.9%FinanceFIBKFirst Interstate BancSystem$2,557,323$14,210 ▼-0.6%89,2611.9%FinanceTAT&T$2,370,133$215,238 ▼-8.3%83,8101.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,352,121$48,727 ▲2.1%11,3921.7%ETFSNOWSnowflake$2,321,752$124,236 ▼-5.1%15,8851.7%Computer and TechnologyXOMExxon Mobil$2,295,635$9,277 ▲0.4%19,3021.7%EnergyCOSTCostco Wholesale$2,285,298$70,943 ▲3.2%2,4161.7%Retail/WholesaleKNFKnife River$1,967,729$51,870 ▼-2.6%21,8131.4%ConstructionNEENextEra Energy$1,813,579$20,062 ▲1.1%25,5831.3%UtilitiesBRK.BBerkshire Hathaway$1,795,327$10,652 ▲0.6%3,3711.3%FinanceDISWalt Disney$1,772,638$34,150 ▲2.0%17,9601.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,754,6310.0%7,1531.3%FinanceUPSUnited Parcel Service$1,728,559$407,063 ▲30.8%15,7161.3%TransportationBMYBristol-Myers Squibb$1,695,9490.0%27,8071.2%MedicalXLFFinancial Select Sector SPDR Fund$1,694,525$44,380 ▲2.7%34,0201.2%ETFTSMTaiwan Semiconductor Manufacturing$1,660,0000.0%10,0001.2%Computer and TechnologyCATCaterpillar$1,648,9350.0%5,0001.2%IndustrialsXLEEnergy Select Sector SPDR Fund$1,641,449$2,336 ▼-0.1%17,5651.2%ETFGE VERNOVA INC$1,546,150$83,336 ▼-5.1%5,0651.1%COMPFEPfizer$1,510,942$89,881 ▼-5.6%59,6271.1%MedicalMPMP Materials$1,463,135$356,386 ▼-19.6%59,9401.1%Basic MaterialsMETAMeta Platforms$1,454,182$5,764 ▲0.4%2,5231.1%Computer and TechnologyVFHVanguard Financials ETF$1,420,379$14,934 ▼-1.0%11,8891.0%ETFGBCIGlacier Bancorp$1,344,200$4,422 ▼-0.3%30,3981.0%FinanceFFord Motor$1,315,188$91,394 ▲7.5%131,1251.0%Auto/Tires/TrucksDELLDell Technologies$1,286,127$303,530 ▲30.9%14,1100.9%Computer and TechnologyMDUMDU Resources Group$1,240,579$26,396 ▼-2.1%73,3640.9%UtilitiesGEHCGE HealthCare Technologies$1,155,959$6,780 ▼-0.6%14,3220.8%MedicalXLCCommunication Services Select Sector SPDR Fund$1,145,344$15,432 ▲1.4%11,8750.8%ETFAMDAdvanced Micro Devices$1,126,030$380,138 ▲51.0%10,9600.8%Computer and TechnologyFTAIFTAI Aviation$1,110,3000.0%10,0000.8%AerospaceUNHUnitedHealth Group$1,100,3990.0%2,1010.8%MedicalXLVHealth Care Select Sector SPDR Fund$1,087,044$36,502 ▲3.5%7,4450.8%ETFXLUUtilities Select Sector SPDR Fund$1,073,770$23,576 ▼-2.1%13,6180.8%ETFWMTWalmart$1,057,374$6,584 ▼-0.6%12,0440.8%Retail/WholesaleHDHome Depot$1,031,567$63,763 ▼-5.8%2,8150.7%Retail/WholesaleCPKChesapeake Utilities$1,027,4400.0%8,0000.7%UtilitiesWFCWells Fargo & Company$985,3330.0%13,7250.7%FinanceMEGMontrose Environmental Group$966,115$193,936 ▲25.1%67,7500.7%Business ServicesHONHoneywell International$954,5690.0%4,5080.7%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$952,353$44,880 ▲4.9%10,6100.7%MedicalVRTVertiv$893,475$893,475 ▲New Holding12,3750.6%Computer and TechnologyPSXPhillips 66$849,180$4,939 ▲0.6%6,8770.6%EnergyCLFCleveland-Cliffs$846,660$191,526 ▲29.2%103,0000.6%Basic MaterialsSPYSPDR S&P 500 ETF Trust$824,5410.0%1,4740.6%FinancePGProcter & Gamble$803,182$16,019 ▼-2.0%4,7130.6%Consumer StaplesPEPPepsiCo$793,482$1,799 ▲0.2%5,2920.6%Consumer StaplesNKENIKE$773,981$63,541 ▲8.9%12,1930.6%Consumer DiscretionaryKHCKraft Heinz$768,966$94,333 ▼-10.9%25,2700.6%Consumer StaplesFDXFedEx$731,3400.0%3,0000.5%TransportationIBBiShares Biotechnology ETF$730,309$72,903 ▲11.1%5,7100.5%FinanceTXNTexas Instruments$718,8000.0%4,0000.5%Computer and TechnologyMCDMcDonald's$706,8930.0%2,2630.5%Retail/WholesaleBABoeing$689,0220.0%4,0400.5%AerospaceKOCoca-Cola$688,586$7,162 ▼-1.0%9,6140.5%Consumer StaplesEVERUS CONSTR GROUP$680,681$13,909 ▼-2.0%18,3520.5%COMINTCIntel$648,494$59,047 ▲10.0%28,5550.5%Computer and TechnologyPANWPalo Alto Networks$639,900$1,706 ▼-0.3%3,7500.5%Computer and TechnologyCVXChevron$631,520$8,365 ▲1.3%3,7750.5%EnergyGSThe Goldman Sachs Group$630,9650.0%1,1550.5%FinanceNFLXNetflix$629,4580.0%6750.5%Consumer DiscretionaryMOAltria Group$613,0440.0%10,2140.4%Consumer StaplesJNJJohnson & Johnson$605,076$24,707 ▼-3.9%3,6490.4%MedicalCRWDCrowdStrike$593,392$8,814 ▲1.5%1,6830.4%Computer and TechnologyCOPConocoPhillips$579,209$8,402 ▲1.5%5,5150.4%EnergyBACBank of America$566,487$42 ▲0.0%13,5750.4%FinanceDFASDimensional U.S. Small Cap ETF$547,191$11,950 ▼-2.1%9,1580.4%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$514,365$514,365 ▲New Holding16,3550.4%ManufacturingWTWWillis Towers Watson Public$510,3050.0%1,5100.4%FinanceVNQVanguard Real Estate ETF$498,955$181 ▲0.0%5,5110.4%ETFGISGeneral Mills$494,6630.0%8,2730.4%Consumer StaplesNEMNewmont$487,6280.0%10,1000.4%Basic MaterialsVUGVanguard Growth ETF$485,7740.0%1,3100.4%ETFPMPhilip Morris International$477,335$331,069 ▲226.3%7,2090.3%Consumer StaplesSOSouthern$474,4620.0%5,1600.3%UtilitiesTGTTarget$463,677$73,053 ▲18.7%4,4430.3%Retail/WholesaleVLOValero Energy$449,038$6,604 ▼-1.4%3,4000.3%EnergyCCitigroup$426,7210.0%6,0110.3%FinanceDFUSDimensional U.S. Equity ETF$424,267$25,704 ▼-5.7%7,0150.3%ETFDUKDuke Energy$400,915$122 ▼0.0%3,2870.3%UtilitiesXLIIndustrial Select Sector SPDR Fund$400,550$5,898 ▲1.5%3,0560.3%ETFNOWServiceNow$398,0700.0%5000.3%Computer and TechnologyGOOGAlphabet$390,575$696,005 ▼-64.1%2,5000.3%Computer and TechnologyMPCMarathon Petroleum$389,5750.0%2,6740.3%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$350,6120.0%2,6620.3%ETFVTVVanguard Value ETF$345,4800.0%2,0000.2%ETFAEPAmerican Electric Power$345,0750.0%3,1580.2%UtilitiesMMM3M$337,6510.0%2,2990.2%Multi-Sector ConglomeratesBABAAlibaba Group$330,5750.0%2,5000.2%Retail/WholesaleKRESPDR S&P Regional Banking ETF$326,888$326,888 ▲New Holding5,7500.2%ETFABBVAbbVie$326,4320.0%1,5580.2%MedicalCSCOCisco Systems$326,157$3,641 ▲1.1%5,2850.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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