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| Name: |
Cladis Investment Advisory LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59102 |
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data |
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| Holdings
Found :
22 |
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Menu
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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 |
|
XLK |
SPDR Technology Sector |
9 |
- |
$215.19 |
$2,086,000 |
10,016 |
1.78% |
227,000 |
360 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$457.95 |
$1,999,000 |
4,502 |
1.7% |
413,000 |
629 |
0.001 |
Closed - End Fund - Debt |
|
|
KNF |
Knife River Holding Co |
19 |
- |
$72.22 |
$1,529,000 |
18,859 |
1.3% |
301,000 |
297 |
0.033 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$41.24 |
$1,418,000 |
26,153 |
1.21% |
94,000 |
350 |
0.001 |
Drug Manufacturers - ... |
|
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PFE |
Pfizer Inc |
24 |
- |
$28.88 |
$1,404,000 |
50,608 |
1.2% |
169,000 |
7,703 |
0.001 |
Drug Manufacturers - ... |
|
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XLF |
SPDR Financial Sector |
28 |
- |
$41.61 |
$1,302,000 |
30,906 |
1.11% |
178,000 |
1,001 |
0 |
Closed - End Fund - E... |
|
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AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.36 |
$1,200,000 |
6,646 |
1.02% |
250,000 |
200 |
0.001 |
Semiconductor- Broad... |
|
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XLE |
SPDR Energy Sector |
33 |
- |
$91.37 |
$1,184,000 |
12,545 |
1.01% |
262,000 |
1,545 |
0 |
Closed - End Fund - E... |
|
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MP |
Mp Materials Ord Shs Class A |
39 |
- |
$17.14 |
$926,000 |
64,740 |
0.79% |
147,000 |
25,500 |
0.038 |
N/A |
|
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HD |
Home Depot Inc |
44 |
- |
$325.10 |
$828,000 |
2,159 |
0.7% |
86,000 |
17 |
0 |
Home Improvement Stores |
|
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UPS |
United Parcel Service Inc |
46 |
- |
$138.66 |
$727,000 |
4,892 |
0.62% |
323,000 |
2,325 |
0.001 |
AirDelivery & Freight... |
|
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XLU |
SPDR Utilities Select |
50 |
- |
$71.50 |
$695,000 |
10,583 |
0.59% |
103,000 |
1,242 |
0.001 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
51 |
- |
$144.42 |
$681,000 |
4,610 |
0.58% |
138,000 |
625 |
0 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
53 |
- |
$176.33 |
$671,000 |
4,405 |
0.57% |
307,000 |
1,825 |
0 |
Search Engines & Info... |
|
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MMM |
3M Co |
63 |
- |
$99.67 |
$542,000 |
5,107 |
0.46% |
69,000 |
784 |
0.001 |
Conglomerates |
|
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PYPL |
Paypal Holdings, Inc. |
65 |
- |
$61.64 |
$514,000 |
7,675 |
0.44% |
207,000 |
2,675 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$157.75 |
$510,000 |
3,231 |
0.43% |
64,000 |
241 |
0 |
Integrated Oil & Gas |
|
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VUG |
Vanguard Growth VIPERS |
73 |
- |
$355.46 |
$453,000 |
1,315 |
0.39% |
50,000 |
20 |
0 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$442,000 |
7,342 |
0.38% |
10,000 |
4,603 |
0 |
Discount, Variety Stores |
|
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STZ |
Constellation Brands Inc |
78 |
- |
$248.51 |
$415,000 |
1,525 |
0.35% |
49,000 |
10 |
0.002 |
Beverage - Wineries &... |
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GM |
General Motors Co |
89 |
- |
$42.66 |
$340,000 |
7,498 |
0.29% |
81,000 |
300 |
0.001 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$246.60 |
$289,000 |
1,158 |
0.25% |
23,000 |
15 |
0.001 |
Closed - End Fund - E... |
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