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| Name: |
Cladis Investment Advisory LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59102 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$191.29 |
$10,952,000 |
63,866 |
9.32% |
-1,430,000 |
-445 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$4,377,000 |
10,403 |
3.73% |
460,000 |
-12 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$815.06 |
$4,002,000 |
5,144 |
3.41% |
411,000 |
-1,017 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$3,930,000 |
21,785 |
3.35% |
422,000 |
-1,300 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,105.00 |
$3,685,000 |
4,078 |
3.14% |
1,386,000 |
-565 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
6 |
- |
$164.20 |
$3,436,000 |
19,572 |
2.93% |
933,000 |
-42 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$40.33 |
$2,641,000 |
62,944 |
2.25% |
-25,000 |
-7,782 |
0.002 |
Telecom Services - Do... |
|
|
FIBK |
First Interstate Bancsystem... |
8 |
- |
$26.51 |
$2,560,000 |
94,078 |
2.18% |
-496,000 |
-5,295 |
0.088 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
10 |
- |
$165.63 |
$2,073,000 |
10,855 |
1.76% |
236,000 |
-375 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.99 |
$1,771,000 |
15,233 |
1.51% |
127,000 |
-1,213 |
0 |
Integrated Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
13 |
- |
$25.23 |
$1,740,000 |
69,056 |
1.48% |
282,000 |
-4,565 |
0.034 |
Multi Utilities |
|
|
T |
AT&T Corp |
14 |
- |
$17.62 |
$1,683,000 |
95,627 |
1.43% |
-139,000 |
-12,978 |
0.001 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$467.05 |
$1,610,000 |
3,315 |
1.37% |
279,000 |
-445 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$101.70 |
$1,550,000 |
12,664 |
1.32% |
-215,000 |
-6,885 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$339.25 |
$1,544,000 |
4,214 |
1.31% |
296,000 |
-8 |
0.001 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
21 |
- |
$12.50 |
$1,428,000 |
107,568 |
1.22% |
50,000 |
-5,492 |
0.003 |
Auto Manufacturers |
|
|
VFH |
Vanguard Financial VIPERS |
26 |
- |
$99.73 |
$1,315,000 |
12,839 |
1.12% |
117,000 |
-145 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$56.04 |
$1,308,000 |
16,395 |
1.11% |
0 |
-174 |
0.001 |
Drug Stores |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$34.65 |
$1,234,000 |
33,429 |
1.05% |
-15,000 |
-350 |
0.003 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$36.85 |
$1,207,000 |
29,975 |
1.03% |
-265,000 |
-5,640 |
0.031 |
Domestic Regional Banks |
|
|
CLF |
Cleveland-Cliffs Inc |
34 |
- |
$16.83 |
$1,147,000 |
50,450 |
0.98% |
86,000 |
-1,500 |
0.013 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$481.65 |
$1,145,000 |
2,314 |
0.97% |
-139,000 |
-125 |
0 |
Health Care Plans |
|
|
GEHC |
Ge Healthcare Holding Llc |
37 |
- |
$78.57 |
$1,129,000 |
12,414 |
0.96% |
158,000 |
-149 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
38 |
- |
$138.39 |
$1,124,000 |
6,882 |
0.96% |
196,000 |
-89 |
0.002 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$140.95 |
$849,000 |
5,251 |
0.72% |
-343,000 |
-740 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
43 |
- |
$200.91 |
$846,000 |
4,120 |
0.72% |
-224,000 |
-980 |
0.001 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
54 |
- |
$42.79 |
$665,000 |
13,281 |
0.57% |
-148,000 |
-2,239 |
0.012 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$79.63 |
$570,000 |
7,875 |
0.49% |
-56,000 |
-200 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.97 |
$557,000 |
9,110 |
0.47% |
8,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
62 |
- |
$113.58 |
$546,000 |
4,289 |
0.46% |
27,000 |
-181 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$145.28 |
$500,000 |
3,163 |
0.43% |
-69,000 |
-470 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.63 |
$479,000 |
12,620 |
0.41% |
47,000 |
-200 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.19 |
$477,000 |
10,804 |
0.41% |
-128,000 |
-1,245 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$150.90 |
$450,000 |
2,638 |
0.38% |
94,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$315.92 |
$339,000 |
1,058 |
0.29% |
67,000 |
-7 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
92 |
- |
$44.58 |
$337,000 |
8,634 |
0.29% |
-3,000 |
-766 |
0.002 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
96 |
- |
$172.75 |
$311,000 |
1,610 |
0.26% |
-1,420,000 |
-5,032 |
0 |
Aerospace/Defense - M... |
|
|
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 |
- |
$57.39 |
$292,000 |
5,032 |
0.25% |
11,000 |
-100 |
0.001 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
106 |
- |
$81.82 |
$264,000 |
3,446 |
0.22% |
-14,000 |
-166 |
0 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$45.59 |
$240,000 |
4,370 |
0.2% |
10,000 |
-45 |
0 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
113 |
- |
$126.29 |
$227,000 |
1,925 |
0.19% |
9,000 |
-625 |
0 |
Semiconductor - Memor... |
|
|
SWKS |
Skyworks Solutions Inc |
115 |
- |
$90.68 |
$222,000 |
2,046 |
0.19% |
-19,000 |
-94 |
0.002 |
Semiconductor - Integ... |
|
|
PKI |
Perkinelmer Inc |
119 |
- |
$108.34 |
$210,000 |
2,000 |
0.18% |
-99,000 |
-830 |
0.002 |
Scientific & Technica... |
|
|
ARM |
Arm Holdings American Depos... |
122 |
- |
$120.73 |
$206,000 |
1,650 |
0.18% |
-80,000 |
-2,150 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
125 |
- |
$99.41 |
$202,000 |
2,209 |
0.17% |
-8,000 |
-20 |
0 |
Cigarettes & Other To... |
|
