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Cladis Investment Advisory LLC |
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BILLINGS |
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MT |
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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 |
- |
$169.30 |
$12,382,000 |
64,311 |
11.18% |
1,408,000 |
215 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$3,917,000 |
10,415 |
3.54% |
621,000 |
-25 |
0 |
Application Software |
|
LLY |
Eli Lilly & Co |
3 |
- |
$733.51 |
$3,591,000 |
6,161 |
3.24% |
282,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$3,508,000 |
23,085 |
3.17% |
478,000 |
-750 |
0 |
Internet Software & S... |
|
FIBK |
First Interstate Bancsystem... |
5 |
- |
$27.00 |
$3,056,000 |
99,373 |
2.76% |
621,000 |
1,728 |
0.093 |
Domestic Regional Banks |
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.68 |
$2,666,000 |
70,726 |
2.41% |
404,000 |
935 |
0.002 |
Telecom Services - Do... |
|
GE |
General Electric Co |
7 |
- |
$162.35 |
$2,503,000 |
19,614 |
2.26% |
148,000 |
-1,687 |
0.002 |
Conglomerates |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$2,299,000 |
4,643 |
2.08% |
279,000 |
0 |
0 |
Semiconductor - Speci... |
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$1,859,000 |
9,656 |
1.68% |
320,000 |
271 |
0.003 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
10 |
- |
$167.13 |
$1,837,000 |
11,230 |
1.66% |
226,000 |
-250 |
0.001 |
Diversified Computer ... |
|
T |
AT&T Corp |
11 |
- |
$16.75 |
$1,822,000 |
108,605 |
1.65% |
183,000 |
-515 |
0.002 |
Long Distance Carriers |
|
DIS |
Walt Disney Co |
12 |
- |
$112.73 |
$1,765,000 |
19,549 |
1.59% |
53,000 |
-1,580 |
0.001 |
Entertainment - Diver... |
|
BA |
Boeing Co |
13 |
- |
$167.22 |
$1,731,000 |
6,642 |
1.56% |
432,000 |
-135 |
0.001 |
Aerospace/Defense - M... |
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$1,644,000 |
16,446 |
1.48% |
-369,000 |
-678 |
0 |
Integrated Oil & Gas |
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$1,586,000 |
3,873 |
1.43% |
240,000 |
115 |
0.001 |
Closed - End Fund - Debt |
|
NEE |
NextEra Energy |
16 |
- |
$65.99 |
$1,537,000 |
25,300 |
1.39% |
88,000 |
0 |
0.001 |
Electric Utilities |
|
GBCI |
Glacier Bancorp Inc |
17 |
- |
$37.12 |
$1,472,000 |
35,615 |
1.33% |
457,000 |
10 |
0.037 |
Domestic Regional Banks |
|
MDU |
MDU Resources Group Inc |
18 |
- |
$24.67 |
$1,458,000 |
73,621 |
1.32% |
38,000 |
1,075 |
0.037 |
Multi Utilities |
|
F |
Ford Motor Co |
19 |
- |
$12.79 |
$1,378,000 |
113,060 |
1.24% |
-66,000 |
-3,196 |
0.003 |
Auto Manufacturers |
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$1,331,000 |
3,760 |
1.2% |
-1,898,000 |
-6,995 |
0 |
Internet Service Prov... |
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.85 |
$1,324,000 |
25,803 |
1.2% |
-162,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.18 |
$1,308,000 |
16,569 |
1.18% |
151,000 |
-4 |
0.001 |
Drug Stores |
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$1,291,000 |
1,956 |
1.17% |
165,000 |
-38 |
0 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$1,284,000 |
2,439 |
1.16% |
47,000 |
-15 |
0 |
Health Care Plans |
|
KHC |
Kraft Heinz Co |
25 |
- |
$38.16 |
$1,249,000 |
33,779 |
1.13% |
108,000 |
-150 |
0.003 |
N/A |
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$1,248,000 |
4,222 |
1.13% |
82,000 |
-50 |
0.001 |
Farm & Construction M... |
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$1,235,000 |
42,905 |
1.12% |
24,000 |
6,392 |
0.001 |
Drug Manufacturers - ... |
|
KNF |
Knife River Holding Co |
28 |
- |
$78.25 |
$1,228,000 |
18,562 |
1.11% |
351,000 |
606 |
0.033 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
29 |
- |
$98.93 |
$1,198,000 |
12,984 |
1.08% |
166,000 |
140 |
0.013 |
Closed - End Fund - E... |
|
SNOW |
Snowflake Inc. |
30 |
- |
$158.13 |
$1,192,000 |
5,991 |
1.08% |
309,000 |
208 |
0.002 |
N/A |
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,175,000 |
10,776 |
1.06% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XLF |
SPDR Financial Sector |
32 |
- |
$40.82 |
$1,124,000 |
29,905 |
1.02% |
167,000 |
1,051 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$1,091,000 |
3,058 |
0.99% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$1,070,000 |
5,100 |
0.97% |
128,000 |
0 |
0.001 |
Conglomerates |
|
CLF |
Cleveland-Cliffs Inc |
35 |
- |
$17.88 |
$1,061,000 |
51,950 |
0.96% |
193,000 |
-3,600 |
0.013 |
Steel & Iron |
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$138.30 |
$1,040,000 |
10,000 |
0.94% |
171,000 |
0 |
0 |
Semiconductor - Integ... |
|
GEHC |
Ge Healthcare Holding Llc |
37 |
- |
$86.24 |
$971,000 |
12,563 |
0.88% |
172,000 |
826 |
0.003 |
N/A |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$968,000 |
5,689 |
0.87% |
143,000 |
0 |
0 |
Domestic Money Center... |
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$157.40 |
$950,000 |
6,446 |
0.86% |
287,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
PSX |
Phillips 66 |
40 |
- |
$151.41 |
$928,000 |
6,971 |
0.84% |
90,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
XLE |
SPDR Energy Sector |
41 |
- |
$95.74 |
$922,000 |
11,000 |
0.83% |
103,000 |
1,935 |
0 |
Closed - End Fund - E... |
|
CPK |
Chesapeake Utilities Corp |
42 |
- |
$105.13 |
$845,000 |
8,000 |
0.76% |
63,000 |
0 |
0.046 |
Gas Utilities |
|
ARKK |
Ark Innovation ETF |
43 |
- |
$44.07 |
$813,000 |
15,520 |
0.73% |
82,000 |
-2,900 |
0.014 |
N/A |
|
XLC |
Communication Services Sele... |
44 |
- |
$80.11 |
$808,000 |
11,115 |
0.73% |
79,000 |
0 |
0.001 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
45 |
- |
$16.00 |
$779,000 |
39,240 |
0.7% |
779,000 |
39,240 |
0.023 |
N/A |
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$742,000 |
2,142 |
0.67% |
100,000 |
18 |
0 |
Home Improvement Stores |
|
DADA |
Dada Nexus Ltd |
47 |
- |
$0.00 |
$716,000 |
215,700 |
0.65% |
-223,000 |
4,700 |
0.096 |
N/A |
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$701,000 |
1,474 |
0.63% |
69,000 |
-4 |
0 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$682,000 |
4,000 |
0.62% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$679,000 |
4,000 |
0.61% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
BX |
Blackstone Group LP |
51 |
- |
$122.49 |
$655,000 |
5,000 |
0.59% |
113,000 |
-55 |
0.001 |
Asset Management |
|
DFAS |
Dimensional U S Small Cap Etf |
52 |
- |
$59.31 |
$634,000 |
10,632 |
0.57% |
76,000 |
0 |
0.012 |
N/A |
|
FDX |
Fedex Corp |
53 |
- |
$265.84 |
$632,000 |
2,500 |
0.57% |
-30,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$75.55 |
$626,000 |
8,075 |
0.57% |
-120,000 |
-525 |
0 |
N/A |
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$605,000 |
12,049 |
0.55% |
-111,000 |
-8,100 |
0 |
Semiconductor- Broad... |
|
XLU |
SPDR Utilities Select |
56 |
- |
$66.19 |
$592,000 |
9,341 |
0.53% |
177,000 |
2,301 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$569,000 |
3,633 |
0.51% |
27,000 |
150 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$549,000 |
9,310 |
0.5% |
58,000 |
532 |
0 |
Beverage Soft Drinks... |
|
XLV |
SPDR Select Sector Health |
59 |
- |
$139.96 |
$543,000 |
3,985 |
0.49% |
159,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
WBD |
Warner Bros Discovery Ord S... |
60 |
- |
$8.11 |
$529,000 |
46,461 |
0.48% |
-17,000 |
-3,796 |
0.002 |
Broadcasting - TV |
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$523,000 |
3,570 |
0.47% |
2,000 |
0 |
0 |
Cleaning Products |
|
COP |
ConocoPhillips |
62 |
- |
$130.24 |
$519,000 |
4,470 |
0.47% |
-16,000 |
0 |
0 |
Integrated Oil & Gas |
|
BGS |
B&G Foods Inc |
63 |
- |
$11.06 |
$483,000 |
46,000 |
0.44% |
117,000 |
9,000 |
0.072 |
Processed & Packaged ... |
|
WFC |
Wells Fargo & Co |
64 |
- |
$59.91 |
$483,000 |
9,822 |
0.44% |
82,000 |
0 |
0 |
Domestic Money Center... |
|
MMM |
3M Co |
65 |
- |
$91.83 |
$473,000 |
4,323 |
0.43% |
101,000 |
351 |
0.001 |
Conglomerates |
|
FTAI |
Fortress Transportation & I... |
66 |
- |
$70.75 |
$464,000 |
10,000 |
0.42% |
108,000 |
0 |
0.01 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$55.36 |
$460,000 |
8,875 |
0.42% |
46,000 |
-8 |
0.001 |
N/A |
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$446,000 |
2,990 |
0.4% |
-66,000 |
-45 |
0 |
Integrated Oil & Gas |
|
TGT |
Target Corp |
69 |
New |
$164.74 |
$443,000 |
3,114 |
0.4% |
443,000 |
3,114 |
0.001 |
Discount, Variety Stores |
|
GIS |
General Mills Inc |
70 |
- |
$70.83 |
$441,000 |
6,773 |
0.4% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$434,000 |
1,465 |
0.39% |
48,000 |
0 |
0 |
Restaurants |
|
BAC |
Bank of America Corp |
72 |
- |
$37.83 |
$432,000 |
12,820 |
0.39% |
76,000 |
-199 |
0 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$432,000 |
2,739 |
0.39% |
70,000 |
475 |
0 |
Discount, Variety Stores |
|
MO |
Altria Group Inc |
74 |
- |
$43.38 |
$417,000 |
10,325 |
0.38% |
-12,000 |
111 |
0.001 |
Cigarettes & Other To... |
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.59 |
$404,000 |
2,567 |
0.36% |
127,000 |
787 |
0 |
AirDelivery & Freight... |
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$335.18 |
$403,000 |
1,295 |
0.36% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$198.39 |
$397,000 |
2,674 |
0.36% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
SMH |
Vaneck Vectors Semiconducto... |
78 |
- |
$208.63 |
$387,000 |
2,214 |
0.35% |
66,000 |
0 |
0.003 |
N/A |
|
STZ |
Constellation Brands Inc |
79 |
- |
$260.04 |
$366,000 |
1,515 |
0.33% |
-5,000 |
40 |
0.001 |
Beverage - Wineries &... |
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$364,000 |
2,580 |
0.33% |
4,000 |
-150 |
0 |
Search Engines & Info... |
|
WLTW |
Willis Towers Watson Public... |
80 |
- |
$250.95 |
$364,000 |
1,510 |
0.33% |
48,000 |
0 |
0.001 |
Insurance Brokers |
|
SO |
Southern Co |
82 |
- |
$73.21 |
$362,000 |
5,160 |
0.33% |
28,000 |
0 |
0 |
Electric Utilities |
|
VLO |
Valero Energy Corp |
83 |
- |
$165.80 |
$356,000 |
2,738 |
0.32% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
CMCSA |
Comcast Corp |
84 |
- |
$38.57 |
$344,000 |
7,850 |
0.31% |
-4,000 |
0 |
0 |
CATV Systems |
|
IP |
International Paper Co |
85 |
- |
$33.83 |
$340,000 |
9,400 |
0.31% |
7,000 |
0 |
0.002 |
Paper & Paper Products |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
86 |
- |
$157.02 |
$339,000 |
2,474 |
0.31% |
-42,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$336,000 |
6,652 |
0.3% |
-22,000 |
1 |
0 |
Networking & Communic... |
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$332,000 |
1,476 |
0.3% |
-320,000 |
-1,363 |
0.001 |
Independent Oil & Gas |
|
NFLX |
Netflix Inc |
89 |
- |
$561.23 |
$329,000 |
675 |
0.3% |
74,000 |
0 |
0 |
Music & Video Stores |
|
PKI |
Perkinelmer Inc |
90 |
- |
$101.51 |
$309,000 |
2,830 |
0.28% |
-23,000 |
-170 |
0.003 |
Scientific & Technica... |
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$307,000 |
5,000 |
0.28% |
15,000 |
0 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
92 |
- |
$333.75 |
$290,000 |
800 |
0.26% |
52,000 |
0 |
0.001 |
Technical & System So... |
|
ARM |
Arm Holdings American Depos... |
93 |
New |
$101.95 |
$286,000 |
3,800 |
0.26% |
286,000 |
3,800 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.62 |
$284,000 |
1,835 |
0.26% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.61 |
$281,000 |
3,884 |
0.25% |
11,000 |
0 |
0 |
Food - Major Diversified |
|
DOW |
DOW Inc |
95 |
- |
$57.29 |
$281,000 |
5,132 |
0.25% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
DD |
DuPont de Nemours Inc |
97 |
- |
$73.71 |
$278,000 |
3,612 |
0.25% |
9,000 |
0 |
0 |
Diversified Chemicals |
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$304.07 |
$272,000 |
1,065 |
0.25% |
26,000 |
-405 |
0.001 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$240.39 |
$266,000 |
1,143 |
0.24% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GM |
General Motors Co |
100 |
- |
$42.66 |
$259,000 |
7,198 |
0.23% |
15,000 |
-200 |
0.001 |
Auto Manufacturers |
|