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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 |
|
LLY |
Eli Lilly & Co |
3 |
- |
$763.98 |
$3,591,000 |
6,161 |
3.24% |
282,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$2,299,000 |
4,643 |
2.08% |
279,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
16 |
- |
$75.42 |
$1,537,000 |
25,300 |
1.39% |
88,000 |
0 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,175,000 |
10,776 |
1.06% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$410.24 |
$1,091,000 |
3,058 |
0.99% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$203.21 |
$1,070,000 |
5,100 |
0.97% |
128,000 |
0 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$151.95 |
$1,040,000 |
10,000 |
0.94% |
171,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$201.51 |
$968,000 |
5,689 |
0.87% |
143,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$153.16 |
$950,000 |
6,446 |
0.86% |
287,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
40 |
- |
$144.85 |
$928,000 |
6,971 |
0.84% |
90,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CPK |
Chesapeake Utilities Corp |
42 |
- |
$110.75 |
$845,000 |
8,000 |
0.76% |
63,000 |
0 |
0.046 |
Gas Utilities |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$82.01 |
$808,000 |
11,115 |
0.73% |
79,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$191.13 |
$682,000 |
4,000 |
0.62% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$179.87 |
$679,000 |
4,000 |
0.61% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
52 |
- |
$61.92 |
$634,000 |
10,632 |
0.57% |
76,000 |
0 |
0.012 |
N/A |
|
|
FDX |
Fedex Corp |
53 |
- |
$259.04 |
$632,000 |
2,500 |
0.57% |
-30,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$523,000 |
3,570 |
0.47% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
62 |
- |
$121.04 |
$519,000 |
4,470 |
0.47% |
-16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$61.89 |
$483,000 |
9,822 |
0.44% |
82,000 |
0 |
0 |
Domestic Money Center... |
|
|
FTAI |
Fortress Transportation & I... |
66 |
- |
$78.48 |
$464,000 |
10,000 |
0.42% |
108,000 |
0 |
0.01 |
N/A |
|
|
GIS |
General Mills Inc |
70 |
- |
$70.85 |
$441,000 |
6,773 |
0.4% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
71 |
- |
$270.66 |
$434,000 |
1,465 |
0.39% |
48,000 |
0 |
0 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$345.65 |
$403,000 |
1,295 |
0.36% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$174.51 |
$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 |
|
|
WLTW |
Willis Towers Watson Public... |
80 |
- |
$253.89 |
$364,000 |
1,510 |
0.33% |
48,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SO |
Southern Co |
82 |
- |
$78.71 |
$362,000 |
5,160 |
0.33% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$155.93 |
$356,000 |
2,738 |
0.32% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.70 |
$344,000 |
7,850 |
0.31% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
IP |
International Paper Co |
85 |
- |
$39.85 |
$340,000 |
9,400 |
0.31% |
7,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
89 |
- |
$613.66 |
$329,000 |
675 |
0.3% |
74,000 |
0 |
0 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$64.58 |
$307,000 |
5,000 |
0.28% |
15,000 |
0 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
92 |
- |
$325.86 |
$290,000 |
800 |
0.26% |
52,000 |
0 |
0.001 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$161.59 |
$284,000 |
1,835 |
0.26% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
95 |
- |
$59.65 |
$281,000 |
5,132 |
0.25% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$71.93 |
$281,000 |
3,884 |
0.25% |
11,000 |
0 |
0 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$78.35 |
$278,000 |
3,612 |
0.25% |
9,000 |
0 |
0 |
Diversified Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$246.21 |
$266,000 |
1,143 |
0.24% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
102 |
- |
$90.79 |
$256,000 |
3,158 |
0.23% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
105 |
- |
$94.42 |
$241,000 |
2,140 |
0.22% |
30,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
CMI |
Cummins Inc |
106 |
- |
$295.18 |
$240,000 |
1,000 |
0.22% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
107 |
- |
$73.31 |
$231,000 |
3,500 |
0.21% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
108 |
- |
$48.62 |
$230,000 |
4,415 |
0.21% |
-27,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
109 |
- |
$40.41 |
$223,000 |
6,026 |
0.2% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$102.31 |
$222,000 |
2,288 |
0.2% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
116 |
- |
$57.00 |
$213,000 |
4,000 |
0.19% |
-2,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
117 |
- |
$99.84 |
$210,000 |
2,229 |
0.19% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
124 |
- |
$16.49 |
$168,000 |
10,000 |
0.15% |
51,000 |
0 |
0.01 |
Drugs - Generic |
|
|
PGX |
Invesco Preferred ETF |
126 |
- |
$11.50 |
$117,000 |
10,177 |
0.11% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DOMO |
Domo, Inc. |
127 |
- |
$7.08 |
$103,000 |
10,000 |
0.09% |
5,000 |
0 |
0.038 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
128 |
- |
$8.60 |
$66,000 |
10,000 |
0.06% |
22,000 |
0 |
0.008 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
129 |
- |
$5.09 |
$54,000 |
10,000 |
0.05% |
-8,000 |
0 |
0.001 |
Gold |
|
|
FIP |
Ftai Infrastructure Llc |
130 |
- |
$0.00 |
$39,000 |
10,000 |
0.04% |
7,000 |
0 |
0.01 |
N/A |
|
|
NGD |
New Gold Inc |
131 |
- |
$1.82 |
$37,000 |
25,000 |
0.03% |
14,000 |
0 |
0.004 |
Nonmetallic Mineral M... |
|
|
FNMA |
Fannie Mae |
132 |
- |
$1.50 |
$27,000 |
25,000 |
0.02% |
12,000 |
0 |
0.002 |
Credit Services |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
133 |
- |
$0.75 |
$5,000 |
10,000 |
0% |
0 |
0 |
0.011 |
Industrial Metals & M... |
|
