Cladis Investment Advisory, LLC Top Holdings and 13F Report (2025) About Cladis Investment Advisory, LLCInvestment ActivityCladis Investment Advisory, LLC has $141.02 million in total holdings as of December 31, 2024.Cladis Investment Advisory, LLC owns shares of 131 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 6.96% of the portfolio was sold this quarter.This quarter, Cladis Investment Advisory, LLC has purchased 135 new stocks and bought additional shares in 35 stocks.Cladis Investment Advisory, LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $14,088,485NVIDIA $6,235,757Amazon.com $4,829,871Microsoft $4,305,584Eli Lilly and Company $3,585,421 Largest New Holdings this Quarter EVERUS CONSTR GROUP $1,231,309 HoldingMontrose Environmental Group $1,004,483 HoldingVanguard Real Estate ETF $490,699 HoldingCal-Maine Foods $411,680 HoldingTwilio $308,028 Holding Largest Purchases this Quarter EVERUS CONSTR GROUP 18,727 shares (about $1.23M)Montrose Environmental Group 54,150 shares (about $1.00M)Vanguard Real Estate ETF 5,509 shares (about $490.70K)Cal-Maine Foods 4,000 shares (about $411.68K)Palo Alto Networks 1,745 shares (about $317.52K) Largest Sales this Quarter Apple 5,700 shares (about $1.43M)Deere & Company 1,089 shares (about $461.41K)CVS Health 9,477 shares (about $425.40K)Microsoft 799 shares (about $336.78K)Alibaba Group 3,875 shares (about $328.56K) 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$14,088,485$1,427,405 ▼-9.2%56,25910.0%Computer and TechnologyNVDANVIDIA$6,235,757$10,072 ▲0.2%46,4354.4%Computer and TechnologyAMZNAmazon.com$4,829,871$225,972 ▼-4.5%22,0153.4%Retail/WholesaleMSFTMicrosoft$4,305,584$336,775 ▼-7.3%10,2153.1%Computer and TechnologyLLYEli Lilly and Company$3,585,421$231,616 ▼-6.1%4,6442.5%MedicalGEGeneral Electric$2,999,643$16,512 ▼-0.5%17,9852.1%TransportationFIBKFirst Interstate BancSystem$2,914,405$282,359 ▼-8.8%89,7572.1%FinanceQQQInvesco QQQ$2,874,289$51,637 ▲1.8%5,6222.0%FinanceIBMInternational Business Machines$2,695,200$65,951 ▼-2.4%12,2601.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,594,075$206,949 ▲8.7%11,1561.8%ETFSNOWSnowflake$2,584,051$197,645 ▼-7.1%16,7351.8%Computer and TechnologyVZVerizon Communications$2,378,478$45,868 ▼-1.9%59,4771.7%Computer and TechnologyKNFKnife River$2,275,492$59,662 ▼-2.6%22,3881.6%ConstructionCOSTCostco Wholesale$2,145,272$43,070 ▲2.0%2,3411.5%Retail/WholesaleTAT&T$2,081,656$40,918 ▼-1.9%91,4211.5%Computer and TechnologyXOMExxon Mobil$2,067,972$37,435 ▼-1.8%19,2241.5%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,974,9000.0%10,0001.4%Computer and TechnologyDISWalt Disney$1,961,361$69,038 ▼-3.4%17,6141.4%Consumer DiscretionaryNEENextEra Energy$1,813,7570.0%25,3001.3%UtilitiesCATCaterpillar$1,813,679$108,821 ▼-5.7%5,0001.3%Industrial ProductsGE VERNOVA INC$1,755,692$75,319 ▲4.5%5,3381.2%COMJPMJPMorgan Chase & Co.$1,714,6460.0%7,1531.2%FinancePFEPfizer$1,676,008$133,605 ▲8.7%63,1741.2%MedicalXLFFinancial Select Sector SPDR Fund$1,601,122$48,378 ▲3.1%33,1291.1%ETFBMYBristol-Myers Squibb$1,572,764$96,152 ▼-5.8%27,8071.1%MedicalGBCIGlacier Bancorp$1,531,610$110,484 ▼-6.7%30,4981.1%FinanceBRK.BBerkshire Hathaway$1,518,941$4,533 ▲0.3%3,3511.1%FinanceUPSUnited Parcel Service$1,515,078$110,463 ▲7.9%12,0151.1%TransportationXLEEnergy Select Sector SPDR Fund$1,506,759$284,391 ▲23.3%17,5901.1%ETFMETAMeta Platforms$1,471,408$118,275 ▼-7.4%2,5131.0%Computer and TechnologyFTAIFTAI Aviation$1,440,4000.0%10,0001.0%AerospaceVFHVanguard Financials ETF$1,418,493$144,636 ▼-9.3%12,0141.0%ETFMDUMDU Resources Group$1,350,141$18 ▲0.0%74,9251.0%UtilitiesGOOGAlphabet$1,324,510$19,044 ▼-1.4%6,9550.9%Computer and TechnologyDELLDell Technologies$1,242,287$201,439 ▲19.4%10,7800.9%Computer and TechnologyEVERUS CONSTR GROUP$1,231,309$1,231,309 ▲New Holding18,7270.9%COMFFord Motor$1,207,928$6,979 ▲0.6%122,0130.9%Auto/Tires/TrucksBXBlackstone$1,206,9400.0%7,0000.9%FinanceHDHome Depot$1,162,883$38,905 ▼-3.2%2,9890.8%Retail/WholesaleMPMP Materials$1,162,824$117,780 ▼-9.2%74,5400.8%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$1,134,1290.0%11,7150.8%ETFGEHCGE HealthCare Technologies$1,126,283$32,836 ▼-2.8%14,4060.8%MedicalWMTWalmart$1,094,947$117,455 ▼-9.7%12,1190.8%Retail/WholesaleUNHUnitedHealth Group$1,062,812$50,586 ▼-4.5%2,1010.8%MedicalXLUUtilities Select Sector SPDR Fund$1,053,362$15,213 ▲1.5%13,9170.7%ETFHONHoneywell International$1,018,312$19,878 ▲2.0%4,5080.7%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$1,005,724$140,961 ▼-12.3%10,1100.7%MedicalMEGMontrose Environmental Group$1,004,483$1,004,483 ▲New Holding54,1500.7%Business ServicesXLVHealth Care Select Sector SPDR Fund$989,816$204,291 ▲26.0%7,1950.7%ETFCPKChesapeake Utilities$970,8000.0%8,0000.7%UtilitiesWFCWells Fargo & Company$964,025$6,954 ▼-0.7%13,7250.7%FinanceAMDAdvanced Micro Devices$876,935$119,099 ▼-12.0%7,2600.6%Computer and TechnologyKHCKraft Heinz$871,243$277,618 ▼-24.2%28,3700.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$863,8820.0%1,4740.6%FinanceNKENIKE$846,916$171,396 ▲25.4%11,1920.6%Consumer DiscretionaryFDXFedEx$843,9900.0%3,0000.6%TransportationPGProcter & Gamble$805,819$39,562 ▲5.2%4,8070.6%Consumer StaplesPEPPepsiCo$802,877$42,577 ▲5.6%5,2800.6%Consumer StaplesPSXPhillips 66$778,905$114 ▲0.0%6,8370.6%Oils/EnergyTXNTexas Instruments$750,0400.0%4,0000.5%Computer and TechnologyCLFCleveland-Cliffs$749,180$79,900 ▲11.9%79,7000.5%Basic MaterialsBABoeing$715,080$237,180 ▲49.6%4,0400.5%AerospacePANWPalo Alto Networks$684,170$317,520 ▲86.6%3,7600.5%Computer and TechnologyIBBiShares Biotechnology ETF$679,559$111,056 ▲19.5%5,1400.5%FinanceGSThe Goldman Sachs Group$661,376$85,893 ▼-11.5%1,1550.5%FinanceMCDMcDonald's$656,021$79,140 ▲13.7%2,2630.5%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$609,019$78,356 ▼-11.4%9,3580.4%ETFKOCoca-Cola$604,821$87,043 ▼-12.6%9,7140.4%Consumer StaplesNFLXNetflix$601,6410.0%6750.4%Consumer DiscretionaryBACBank of America$596,579$2,154 ▼-0.4%13,5740.4%FinanceCRWDCrowdStrike$567,301$1,711 ▲0.3%1,6580.4%Computer and TechnologyJNJJohnson & Johnson$549,307$80,415 ▼-12.8%3,7980.4%MedicalCVXChevron$539,529$34,762 ▼-6.1%3,7250.4%Oils/EnergyCOPConocoPhillips$538,951$23,402 ▲4.5%5,4350.4%Oils/EnergyVUGVanguard Growth ETF$537,676$2,052 ▼-0.4%1,3100.4%ETFMOAltria Group$534,0900.0%10,2140.4%Consumer StaplesNOWServiceNow$530,0600.0%5000.4%Computer and TechnologyGISGeneral Mills$527,5910.0%8,2730.4%Consumer StaplesINTCIntel$520,407$38,096 ▲7.9%25,9550.4%Computer and TechnologyTGTTarget$505,921$30,682 ▼-5.7%3,7430.4%Retail/WholesaleVNQVanguard Real Estate ETF$490,699$490,699 ▲New Holding5,5090.3%ETFDFUSDimensional U.S. Equity ETF$474,300$91,481 ▼-16.2%7,4400.3%ETFWTWWillis Towers Watson Public$472,9920.0%1,5100.3%FinanceSOSouthern$424,7710.0%5,1600.3%UtilitiesCCitigroup$423,114$35,195 ▼-7.7%6,0110.3%FinanceVLOValero Energy$422,9360.0%3,4500.3%Oils/EnergyCALMCal-Maine Foods$411,680$411,680 ▲New Holding4,0000.3%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$396,729$185,913 ▲88.2%3,0110.3%ETFNEMNewmont$375,9220.0%10,1000.3%Basic MaterialsMPCMarathon Petroleum$373,0230.0%2,6740.3%Oils/EnergyDUKDuke Energy$354,2490.0%3,2880.3%UtilitiesXOPSPDR S&P Oil & Gas Exploration & Production ETF$352,3690.0%2,6620.2%ETFCMICummins$348,6000.0%1,0000.2%Auto/Tires/TrucksVTVVanguard Value ETF$338,6000.0%2,0000.2%ETFVOVanguard Mid-Cap ETF$322,239$18,489 ▲6.1%1,2200.2%ETFCSCOCisco Systems$309,355$96,429 ▼-23.8%5,2260.2%Computer and TechnologyTWLOTwilio$308,028$308,028 ▲New Holding2,8500.2%Computer and TechnologyMMM3M$296,774$19,363 ▲7.0%2,2990.2%Multi-Sector ConglomeratesCMCSAComcast$294,6110.0%7,8500.2%Consumer DiscretionaryAEPAmerican Electric Power$291,2620.0%3,1580.2%UtilitiesShowing 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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