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

About Cladis Investment Advisory, LLC

Investment Activity

Cladis Investment Advisory, LLC has $144.31 million in total holdings as of September 30, 2024.
Cladis Investment Advisory, LLC owns shares of 135 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 4.35% of the portfolio was purchased this quarter.
About 6.38% of the portfolio was sold this quarter.
This quarter, Cladis Investment Advisory, LLC has purchased 136 new stocks and bought additional shares in 30 stocks.
Cladis Investment Advisory, LLC sold shares of 36 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $14,436,540
NVIDIA: $5,629,958
Microsoft: $4,739,197
Eli Lilly and Company: $4,380,349
Amazon.com: $4,293,975

Largest New Holdings this Quarter

Dell Technologies: $1,070,653 Holding
Pacer US Small Cap Cash Cows 100 ETF: $279,120 Holding
Mastercard: $226,318 Holding
Eastman Chemical: $223,900 Holding
WisdomTree U.S. AI Enhanced Value Fund: $222,600 Holding

Largest Purchases this Quarter

Dell Technologies: 9,032 shares (about $1.07M)
Snowflake: 7,085 shares (about $813.78K)
United Parcel Service: 4,083 shares (about $556.69K)
Pacer US Small Cap Cash Cows 100 ETF: 6,000 shares (about $279.12K)
Mastercard: 458 shares (about $226.32K)

Largest Sales this Quarter

Apple: 3,700 shares (about $862.11K)
Eli Lilly and Company: 900 shares (about $797.39K)
Meta Platforms: 1,100 shares (about $629.69K)
ARK Innovation ETF: 11,150 shares (about $529.96K)
General Electric: 2,198 shares (about $414.49K)

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	$14,436,540	$862,106 ▼	-5.6%	61,959	10.0%	Computer and Technology
NVDA NVIDIA	$5,629,958	$57,077 ▲	1.0%	46,360	3.9%	Computer and Technology
MSFT Microsoft	$4,739,197	$47,332 ▲	1.0%	11,014	3.3%	Computer and Technology
LLY Eli Lilly and Company	$4,380,349	$797,394 ▼	-15.4%	4,944	3.0%	Medical
AMZN Amazon.com	$4,293,975		0.0%	23,045	3.0%	Retail/Wholesale
GE General Electric	$3,410,198	$414,489 ▼	-10.8%	18,084	2.4%	Transportation
FIBK First Interstate BancSystem	$3,020,539	$59,979 ▼	-1.9%	98,453	2.1%	Finance
IBM International Business Machines	$2,776,825	$276,356 ▼	-9.1%	12,560	1.9%	Computer and Technology
VZ Verizon Communications	$2,722,630	$60,494 ▼	-2.2%	60,624	1.9%	Computer and Technology
QQQ Invesco QQQ	$2,694,737	$4,881 ▼	-0.2%	5,521	1.9%	Finance
XLK Technology Select Sector SPDR Fund	$2,317,690	$56,441 ▲	2.5%	10,266	1.6%	ETF
XOM Exxon Mobil	$2,294,180	$30,125 ▼	-1.3%	19,572	1.6%	Oils/Energy
NEE NextEra Energy	$2,138,609		0.0%	25,300	1.5%	Utilities
CAT Caterpillar	$2,072,756	$5,475 ▼	-0.3%	5,300	1.4%	Industrial Products
SNOW Snowflake	$2,069,203	$813,783 ▲	64.8%	18,015	1.4%	Computer and Technology
KNF Knife River	$2,053,714	$214,534 ▼	-9.5%	22,975	1.4%	Construction
MDU MDU Resources Group	$2,053,663	$63,015 ▼	-3.0%	74,924	1.4%	Utilities
T AT&T	$2,050,804	$142,319 ▼	-6.5%	93,218	1.4%	Computer and Technology
COST Costco Wholesale	$2,033,927	$10,640 ▼	-0.5%	2,294	1.4%	Retail/Wholesale
DIS Walt Disney	$1,753,965	$129,378 ▲	8.0%	18,234	1.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,736,700		0.0%	10,000	1.2%	Computer and Technology
PFE Pfizer	$1,682,528	$35,539 ▲	2.2%	58,138	1.2%	Medical
META Meta Platforms	$1,554,191	$629,691 ▼	-28.8%	2,715	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,537,729	$53,850 ▼	-3.4%	3,341	1.1%	Finance
BMY Bristol-Myers Squibb	$1,526,692	$1,500 ▼	-0.1%	29,507	1.1%	Medical
UPS United Parcel Service	$1,518,725	$556,689 ▲	57.9%	11,139	1.1%	Transportation
JPM JPMorgan Chase & Co.	$1,508,282	$7,591 ▼	-0.5%	7,153	1.0%	Finance
GBCI Glacier Bancorp	$1,494,299	$22,850 ▲	1.6%	32,698	1.0%	Finance
XLF Financial Select Sector SPDR Fund	$1,456,039	$25,878 ▲	1.8%	32,128	1.0%	ETF
VFH Vanguard Financials ETF	$1,455,098	$10,991 ▼	-0.7%	13,239	1.0%	ETF
MP MP Materials	$1,448,889	$62,658 ▲	4.5%	82,090	1.0%	Basic Materials
GEHC GE HealthCare Technologies	$1,391,438	$17,644 ▲	1.3%	14,826	1.0%	Medical
AMD Advanced Micro Devices	$1,353,004	$65,632 ▲	5.1%	8,246	0.9%	Computer and Technology
FTAI FTAI Aviation	$1,329,000		0.0%	10,000	0.9%	Aerospace
KHC Kraft Heinz	$1,313,465	$43,220 ▲	3.4%	37,410	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$1,308,967	$85,167 ▲	7.0%	11,527	0.9%	Medical
GE VERNOVA INC	$1,302,588	$61,955 ▼	-4.5%	5,109	0.9%	COM
UNH UnitedHealth Group	$1,286,881	$178,327 ▼	-12.2%	2,201	0.9%	Medical
F Ford Motor	$1,281,008	$178,527 ▲	16.2%	121,308	0.9%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$1,252,906	$57,948 ▲	4.8%	14,270	0.9%	ETF
HD Home Depot	$1,251,786	$20,262 ▲	1.6%	3,089	0.9%	Retail/Wholesale
GOOG Alphabet	$1,179,525	$41,797 ▲	3.7%	7,055	0.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,107,943	$75,204 ▲	7.3%	13,716	0.8%	ETF
WMT Walmart	$1,083,580	$18,088 ▼	-1.6%	13,419	0.8%	Retail/Wholesale
BX Blackstone	$1,071,910		0.0%	7,000	0.7%	Finance
DELL Dell Technologies	$1,070,653	$1,070,653 ▲	New Holding	9,032	0.7%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,059,036		0.0%	11,715	0.7%	ETF
CPK Chesapeake Utilities	$993,360		0.0%	8,000	0.7%	Utilities
HON Honeywell International	$913,658		0.0%	4,420	0.6%	Multi-Sector Conglomerates
CLF Cleveland-Cliffs	$909,224	$128,339 ▲	16.4%	71,200	0.6%	Basic Materials
PSX Phillips 66	$898,640		0.0%	6,836	0.6%	Oils/Energy
CVS CVS Health	$884,631	$284,397 ▼	-24.3%	14,069	0.6%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$879,454	$138,618 ▲	18.7%	5,710	0.6%	ETF
PEP PepsiCo	$850,250		0.0%	5,000	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$845,722		0.0%	1,474	0.6%	Finance
TXN Texas Instruments	$826,280		0.0%	4,000	0.6%	Computer and Technology
FDX FedEx	$821,040		0.0%	3,000	0.6%	Transportation
KO Coca-Cola	$798,533	$72 ▲	0.0%	11,112	0.6%	Consumer Staples
PG Procter & Gamble	$791,725		0.0%	4,571	0.5%	Consumer Staples
NKE NIKE	$789,146	$87,958 ▲	12.5%	8,927	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$780,931		0.0%	13,824	0.5%	Finance
JNJ Johnson & Johnson	$705,605	$20,257 ▲	3.0%	4,354	0.5%	Medical
PANW Palo Alto Networks	$688,727	$34,180 ▼	-4.7%	2,015	0.5%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$685,051		0.0%	10,562	0.5%	ETF
BABA Alibaba Group	$676,515	$270,606 ▼	-28.6%	6,375	0.5%	Retail/Wholesale
DE Deere & Company	$663,246	$20,870 ▲	3.2%	1,589	0.5%	Industrial Products
GS The Goldman Sachs Group	$646,119		0.0%	1,305	0.4%	Finance
IBB iShares Biotechnology ETF	$626,080	$184,184 ▲	41.7%	4,300	0.4%	Finance
TGT Target	$618,783	$22,600 ▼	-3.5%	3,970	0.4%	Retail/Wholesale
GIS General Mills	$610,987		0.0%	8,273	0.4%	Consumer Staples
MCD McDonald's	$605,975		0.0%	1,990	0.4%	Retail/Wholesale
CVX Chevron	$583,926		0.0%	3,965	0.4%	Oils/Energy
INTC Intel	$564,341	$193,549 ▲	52.2%	24,055	0.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$552,025		0.0%	8,875	0.4%	ETF
COP ConocoPhillips	$547,356		0.0%	5,199	0.4%	Oils/Energy
SMH VanEck Semiconductor ETF	$543,426		0.0%	2,214	0.4%	Manufacturing
BAC Bank of America	$540,563	$15,832 ▼	-2.8%	13,623	0.4%	Finance
NEM Newmont	$539,845		0.0%	10,100	0.4%	Basic Materials
ARM HOLDINGS PLC	$521,987		0.0%	3,650	0.4%	SPONSORED ADR
MO Altria Group	$521,323		0.0%	10,214	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$504,868		0.0%	1,315	0.3%	ETF
NFLX Netflix	$478,757		0.0%	675	0.3%	Consumer Discretionary
VLO Valero Energy	$465,854		0.0%	3,450	0.3%	Oils/Energy
SO Southern	$465,329		0.0%	5,160	0.3%	Utilities
CRWD CrowdStrike	$463,617	$166,880 ▲	56.2%	1,653	0.3%	Computer and Technology
NOW ServiceNow	$447,195	$4,472 ▼	-1.0%	500	0.3%	Computer and Technology
WTW Willis Towers Watson Public	$444,740		0.0%	1,510	0.3%	Finance
MPC Marathon Petroleum	$435,621		0.0%	2,674	0.3%	Oils/Energy
BA Boeing	$410,508		0.0%	2,700	0.3%	Aerospace
C Citigroup	$407,589		0.0%	6,511	0.3%	Finance
DD DuPont de Nemours	$393,510		0.0%	4,416	0.3%	Basic Materials
DUK Duke Energy	$379,106		0.0%	3,288	0.3%	Utilities
CSCO Cisco Systems	$364,813	$53 ▲	0.0%	6,855	0.3%	Computer and Technology
ABBV AbbVie	$362,376		0.0%	1,835	0.3%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$350,106	$9,864 ▲	2.9%	2,662	0.2%	ETF
VTV Vanguard Value ETF	$349,140	$194,296 ▼	-35.8%	2,000	0.2%	ETF
DOW DOW	$329,528		0.0%	6,032	0.2%	Basic Materials
CMCSA Comcast	$327,895		0.0%	7,850	0.2%	Consumer Discretionary
AEP American Electric Power	$324,011		0.0%	3,158	0.2%	Utilities
CMI Cummins	$323,790		0.0%	1,000	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools