| |
|
|
| Name: |
Cladis Investment Advisory LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.88 |
$10,952,000 |
63,866 |
9.32% |
-1,430,000 |
-445 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$4,377,000 |
10,403 |
3.73% |
460,000 |
-12 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$808.45 |
$4,002,000 |
5,144 |
3.41% |
411,000 |
-1,017 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$3,930,000 |
21,785 |
3.35% |
422,000 |
-1,300 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,037.99 |
$3,685,000 |
4,078 |
3.14% |
1,386,000 |
-565 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
6 |
- |
$165.26 |
$3,436,000 |
19,572 |
2.93% |
933,000 |
-42 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.43 |
$2,641,000 |
62,944 |
2.25% |
-25,000 |
-7,782 |
0.002 |
Telecom Services - Do... |
|
|
FIBK |
First Interstate Bancsystem... |
8 |
- |
$27.11 |
$2,560,000 |
94,078 |
2.18% |
-496,000 |
-5,295 |
0.088 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$213.39 |
$2,086,000 |
10,016 |
1.78% |
227,000 |
360 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
10 |
- |
$170.67 |
$2,073,000 |
10,855 |
1.76% |
236,000 |
-375 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$453.66 |
$1,999,000 |
4,502 |
1.7% |
413,000 |
629 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.51 |
$1,771,000 |
15,233 |
1.51% |
127,000 |
-1,213 |
0 |
Integrated Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
13 |
- |
$25.19 |
$1,740,000 |
69,056 |
1.48% |
282,000 |
-4,565 |
0.034 |
Multi Utilities |
|
|
T |
AT&T Corp |
14 |
- |
$17.47 |
$1,683,000 |
95,627 |
1.43% |
-139,000 |
-12,978 |
0.001 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
15 |
- |
$75.32 |
$1,617,000 |
25,300 |
1.38% |
80,000 |
0 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$465.78 |
$1,610,000 |
3,315 |
1.37% |
279,000 |
-445 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$100.66 |
$1,550,000 |
12,664 |
1.32% |
-215,000 |
-6,885 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$350.70 |
$1,544,000 |
4,214 |
1.31% |
296,000 |
-8 |
0.001 |
Farm & Construction M... |
|
|
KNF |
Knife River Holding Co |
19 |
- |
$70.17 |
$1,529,000 |
18,859 |
1.3% |
301,000 |
297 |
0.033 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$796.34 |
$1,433,000 |
1,956 |
1.22% |
142,000 |
0 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
21 |
- |
$12.50 |
$1,428,000 |
107,568 |
1.22% |
50,000 |
-5,492 |
0.003 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,422,000 |
10,776 |
1.21% |
247,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$41.54 |
$1,418,000 |
26,153 |
1.21% |
94,000 |
350 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.69 |
$1,404,000 |
50,608 |
1.2% |
169,000 |
7,703 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$157.09 |
$1,361,000 |
10,000 |
1.16% |
321,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VFH |
Vanguard Financial VIPERS |
26 |
- |
$100.37 |
$1,315,000 |
12,839 |
1.12% |
117,000 |
-145 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.65 |
$1,308,000 |
16,395 |
1.11% |
0 |
-174 |
0.001 |
Drug Stores |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.36 |
$1,302,000 |
30,906 |
1.11% |
178,000 |
1,001 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$405.88 |
$1,286,000 |
3,058 |
1.09% |
195,000 |
0 |
0 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$35.80 |
$1,234,000 |
33,429 |
1.05% |
-15,000 |
-350 |
0.003 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$37.75 |
$1,207,000 |
29,975 |
1.03% |
-265,000 |
-5,640 |
0.031 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$160.43 |
$1,200,000 |
6,646 |
1.02% |
250,000 |
200 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$91.24 |
$1,184,000 |
12,545 |
1.01% |
262,000 |
1,545 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
34 |
- |
$16.92 |
$1,147,000 |
50,450 |
0.98% |
86,000 |
-1,500 |
0.013 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$516.83 |
$1,145,000 |
2,314 |
0.97% |
-139,000 |
-125 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$196.92 |
$1,140,000 |
5,689 |
0.97% |
172,000 |
0 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
37 |
- |
$79.33 |
$1,129,000 |
12,414 |
0.96% |
158,000 |
-149 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
38 |
- |
$142.19 |
$1,124,000 |
6,882 |
0.96% |
196,000 |
-89 |
0.002 |
Oil & Gas Refining, P... |
|
|
MP |
Mp Materials Ord Shs Class A |
39 |
- |
$16.88 |
$926,000 |
64,740 |
0.79% |
147,000 |
25,500 |
0.038 |
N/A |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$81.90 |
$908,000 |
11,115 |
0.77% |
100,000 |
0 |
0.001 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
41 |
- |
$107.72 |
$858,000 |
8,000 |
0.73% |
13,000 |
0 |
0.037 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$154.58 |
$849,000 |
5,251 |
0.72% |
-343,000 |
-740 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
43 |
- |
$199.39 |
$846,000 |
4,120 |
0.72% |
-224,000 |
-980 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
44 |
- |
$326.89 |
$828,000 |
2,159 |
0.7% |
86,000 |
17 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$525.96 |
$771,000 |
1,474 |
0.66% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$139.10 |
$727,000 |
4,892 |
0.62% |
323,000 |
2,325 |
0.001 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
47 |
- |
$249.29 |
$724,000 |
2,500 |
0.62% |
92,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.27 |
$700,000 |
4,000 |
0.6% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$197.29 |
$697,000 |
4,000 |
0.59% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
50 |
- |
$70.79 |
$695,000 |
10,583 |
0.59% |
103,000 |
1,242 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$144.91 |
$681,000 |
4,610 |
0.58% |
138,000 |
625 |
0 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
52 |
- |
$80.55 |
$673,000 |
10,000 |
0.57% |
209,000 |
0 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$175.06 |
$671,000 |
4,405 |
0.57% |
307,000 |
1,825 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
54 |
- |
$43.61 |
$665,000 |
13,281 |
0.57% |
-148,000 |
-2,239 |
0.012 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
55 |
- |
$60.71 |
$663,000 |
10,632 |
0.56% |
29,000 |
0 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$657,000 |
5,000 |
0.56% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.49 |
$579,000 |
3,570 |
0.49% |
56,000 |
0 |
0 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$80.80 |
$570,000 |
7,875 |
0.49% |
-56,000 |
-200 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.68 |
$569,000 |
9,823 |
0.48% |
86,000 |
1 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.09 |
$557,000 |
9,110 |
0.47% |
8,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
61 |
- |
$144.41 |
$552,000 |
3,114 |
0.47% |
109,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
62 |
- |
$117.65 |
$546,000 |
4,289 |
0.46% |
27,000 |
-181 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
63 |
- |
$99.51 |
$542,000 |
5,107 |
0.46% |
69,000 |
784 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$176.56 |
$539,000 |
2,674 |
0.46% |
142,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$61.58 |
$514,000 |
7,675 |
0.44% |
207,000 |
2,675 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.94 |
$510,000 |
3,231 |
0.43% |
64,000 |
241 |
0 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$57.19 |
$506,000 |
8,875 |
0.43% |
46,000 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.70 |
$500,000 |
3,163 |
0.43% |
-69,000 |
-470 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$498,000 |
2,214 |
0.42% |
111,000 |
0 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.17 |
$479,000 |
12,620 |
0.41% |
47,000 |
-200 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.08 |
$477,000 |
10,804 |
0.41% |
-128,000 |
-1,245 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
72 |
- |
$69.09 |
$474,000 |
6,773 |
0.4% |
33,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$351.58 |
$453,000 |
1,315 |
0.39% |
50,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$162.56 |
$450,000 |
2,638 |
0.38% |
94,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
75 |
- |
$45.64 |
$450,000 |
10,325 |
0.38% |
33,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$442,000 |
7,342 |
0.38% |
10,000 |
4,603 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
77 |
New |
$379.24 |
$419,000 |
1,020 |
0.36% |
419,000 |
1,020 |
0 |
Farm & Construction M... |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$245.12 |
$415,000 |
1,525 |
0.35% |
49,000 |
10 |
0.002 |
Beverage - Wineries &... |
|
|
WLTW |
Willis Towers Watson Public... |
79 |
- |
$252.50 |
$415,000 |
1,510 |
0.35% |
51,000 |
0 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
80 |
- |
$257.93 |
$413,000 |
1,465 |
0.35% |
-21,000 |
0 |
0 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
81 |
New |
$311.44 |
$411,000 |
1,445 |
0.35% |
411,000 |
1,445 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$635.67 |
$410,000 |
675 |
0.35% |
81,000 |
0 |
0 |
Music & Video Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
New |
$135.63 |
$401,000 |
2,920 |
0.34% |
401,000 |
2,920 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
84 |
New |
$91.40 |
$392,000 |
4,167 |
0.33% |
392,000 |
4,167 |
0 |
Textile - Apparel Foo... |
|
|
PXD |
Pioneer Natural Resources Co |
85 |
- |
$275.32 |
$387,000 |
1,476 |
0.33% |
55,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
86 |
- |
$148.11 |
$383,000 |
2,474 |
0.33% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
New |
$458.15 |
$378,000 |
905 |
0.32% |
378,000 |
905 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
88 |
- |
$77.17 |
$370,000 |
5,160 |
0.31% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$340,000 |
7,498 |
0.29% |
81,000 |
300 |
0.001 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$38.68 |
$340,000 |
7,850 |
0.29% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$342.35 |
$339,000 |
1,058 |
0.29% |
67,000 |
-7 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
92 |
- |
$44.16 |
$337,000 |
8,634 |
0.29% |
-3,000 |
-766 |
0.002 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$158.26 |
$334,000 |
1,835 |
0.28% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.60 |
$332,000 |
6,653 |
0.28% |
-4,000 |
1 |
0 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
95 |
- |
$63.02 |
$317,000 |
5,011 |
0.27% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
96 |
- |
$172.21 |
$311,000 |
1,610 |
0.26% |
-1,420,000 |
-5,032 |
0 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
97 |
- |
$283.90 |
$295,000 |
1,000 |
0.25% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DADA |
Dada Nexus Ltd |
98 |
- |
$0.00 |
$294,000 |
143,200 |
0.25% |
-422,000 |
-72,500 |
0.064 |
N/A |
|
|
DOW |
DOW Inc |
99 |
- |
$56.92 |
$292,000 |
5,032 |
0.25% |
11,000 |
-100 |
0.001 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
100 |
New |
$41.23 |
$290,000 |
8,100 |
0.25% |
290,000 |
8,100 |
0.001 |
Gold |
|
