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  Name: Cladis Investment Advisory LLC
  City: BILLINGS
  State: MT
  Zip: 59102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,463,000
  Total Value Change : $6,753,000
  Securities Held Change : -7
   
All Securities Held : 126
  New Positions : 11
  Closed Positions : 18
  Increased Positions : 25
  Unchanged Positions : 44
  Decreased Positions : 46

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DE)1 Year Chart         DE Deere & Co 77 New $364.98 $419,000 1,020 0.36% 419,000 1,020 0    Farm & Construction M...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 81 New $306.90 $411,000 1,445 0.35% 411,000 1,445 0    Networking & Communic...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 83 New $132.51 $401,000 2,920 0.34% 401,000 2,920 0.004    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 84 New $91.67 $392,000 4,167 0.33% 392,000 4,167 0    Textile - Apparel Foo...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 87 New $457.17 $378,000 905 0.32% 378,000 905 0    Investment Brokerage ...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 100 New $41.64 $290,000 8,100 0.25% 290,000 8,100 0.001    Gold
   (V)1 Year Chart         V Visa Inc 120 New $268.86 $208,000 744 0.18% 208,000 744 0    Business Services
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 121 New $240.88 $207,000 865 0.18% 207,000 865 0.001    Closed - End Fund - E...
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 123 New $97.69 $204,000 2,000 0.17% 204,000 2,000 0.031    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 124 New $121.20 $202,000 1,600 0.17% 202,000 1,600 0    Closed - End Fund - E...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 126 New $98.45 $200,000 2,000 0.17% 200,000 2,000 0.001    Diversified Chemicals

      11 Records Found
  1    
Page 1 of 1
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