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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 :
32 |
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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 |
- |
$187.43 |
$12,382,000 |
64,311 |
11.18% |
1,408,000 |
215 |
0 |
Personal Computers |
|
|
FIBK |
First Interstate Bancsystem... |
5 |
- |
$27.58 |
$3,056,000 |
99,373 |
2.76% |
621,000 |
1,728 |
0.093 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$40.49 |
$2,666,000 |
70,726 |
2.41% |
404,000 |
935 |
0.002 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$208.34 |
$1,859,000 |
9,656 |
1.68% |
320,000 |
271 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$445.93 |
$1,586,000 |
3,873 |
1.43% |
240,000 |
115 |
0.001 |
Closed - End Fund - Debt |
|
|
GBCI |
Glacier Bancorp Inc |
17 |
- |
$38.93 |
$1,472,000 |
35,615 |
1.33% |
457,000 |
10 |
0.037 |
Domestic Regional Banks |
|
|
MDU |
MDU Resources Group Inc |
18 |
- |
$25.06 |
$1,458,000 |
73,621 |
1.32% |
38,000 |
1,075 |
0.037 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.71 |
$1,324,000 |
25,803 |
1.2% |
-162,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.38 |
$1,235,000 |
42,905 |
1.12% |
24,000 |
6,392 |
0.001 |
Drug Manufacturers - ... |
|
|
KNF |
Knife River Holding Co |
28 |
- |
$77.19 |
$1,228,000 |
18,562 |
1.11% |
351,000 |
606 |
0.033 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
29 |
- |
$101.65 |
$1,198,000 |
12,984 |
1.08% |
166,000 |
140 |
0.013 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$160.95 |
$1,192,000 |
5,991 |
1.08% |
309,000 |
208 |
0.002 |
N/A |
|
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XLF |
SPDR Financial Sector |
32 |
- |
$41.87 |
$1,124,000 |
29,905 |
1.02% |
167,000 |
1,051 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
37 |
- |
$80.52 |
$971,000 |
12,563 |
0.88% |
172,000 |
826 |
0.003 |
N/A |
|
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XLE |
SPDR Energy Sector |
41 |
- |
$93.70 |
$922,000 |
11,000 |
0.83% |
103,000 |
1,935 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
45 |
- |
$18.42 |
$779,000 |
39,240 |
0.7% |
779,000 |
39,240 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$340.50 |
$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 |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$71.46 |
$592,000 |
9,341 |
0.53% |
177,000 |
2,301 |
0.001 |
Closed - End Fund - E... |
|
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JNJ |
Johnson & Johnson |
57 |
- |
$151.38 |
$569,000 |
3,633 |
0.51% |
27,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.10 |
$549,000 |
9,310 |
0.5% |
58,000 |
532 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$144.06 |
$543,000 |
3,985 |
0.49% |
159,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
BGS |
B&G Foods Inc |
63 |
- |
$8.54 |
$483,000 |
46,000 |
0.44% |
117,000 |
9,000 |
0.072 |
Processed & Packaged ... |
|
|
MMM |
3M Co |
65 |
- |
$100.08 |
$473,000 |
4,323 |
0.43% |
101,000 |
351 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$432,000 |
2,739 |
0.39% |
70,000 |
475 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
74 |
- |
$45.50 |
$417,000 |
10,325 |
0.38% |
-12,000 |
111 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.94 |
$404,000 |
2,567 |
0.36% |
127,000 |
787 |
0 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$253.99 |
$366,000 |
1,515 |
0.33% |
-5,000 |
40 |
0.001 |
Beverage - Wineries &... |
|
|
C |
Citigroup Inc |
101 |
- |
$63.59 |
$258,000 |
5,011 |
0.23% |
57,000 |
121 |
0 |
Domestic Money Center... |
|
|
HXL |
Hexcel Corp |
111 |
- |
$72.77 |
$221,000 |
3,000 |
0.2% |
221,000 |
3,000 |
0.003 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
113 |
- |
$165.66 |
$216,000 |
1,444 |
0.2% |
216,000 |
1,444 |
0.001 |
Waste Management |
|
|
VVV |
Valvoline Inc |
119 |
- |
$41.86 |
$206,000 |
5,490 |
0.19% |
206,000 |
5,490 |
0.003 |
N/A |
|
