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| Name: |
Cladis Investment Advisory LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$3,917,000 |
10,415 |
3.54% |
621,000 |
-25 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$3,508,000 |
23,085 |
3.17% |
478,000 |
-750 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
7 |
- |
$160.00 |
$2,503,000 |
19,614 |
2.26% |
148,000 |
-1,687 |
0.002 |
Conglomerates |
|
|
IBM |
International Business Mach... |
10 |
- |
$167.36 |
$1,837,000 |
11,230 |
1.66% |
226,000 |
-250 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
11 |
- |
$17.30 |
$1,822,000 |
108,605 |
1.65% |
183,000 |
-515 |
0.002 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
12 |
- |
$105.35 |
$1,765,000 |
19,549 |
1.59% |
53,000 |
-1,580 |
0.001 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
13 |
- |
$180.76 |
$1,731,000 |
6,642 |
1.56% |
432,000 |
-135 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.67 |
$1,644,000 |
16,446 |
1.48% |
-369,000 |
-678 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$1,378,000 |
113,060 |
1.24% |
-66,000 |
-3,196 |
0.003 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$471.85 |
$1,331,000 |
3,760 |
1.2% |
-1,898,000 |
-6,995 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.00 |
$1,308,000 |
16,569 |
1.18% |
151,000 |
-4 |
0.001 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$777.90 |
$1,291,000 |
1,956 |
1.17% |
165,000 |
-38 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$513.88 |
$1,284,000 |
2,439 |
1.16% |
47,000 |
-15 |
0 |
Health Care Plans |
|
|
KHC |
Kraft Heinz Co |
25 |
- |
$36.19 |
$1,249,000 |
33,779 |
1.13% |
108,000 |
-150 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$358.18 |
$1,248,000 |
4,222 |
1.13% |
82,000 |
-50 |
0.001 |
Farm & Construction M... |
|
|
CLF |
Cleveland-Cliffs Inc |
35 |
- |
$17.80 |
$1,061,000 |
51,950 |
0.96% |
193,000 |
-3,600 |
0.013 |
Steel & Iron |
|
|
ARKK |
Ark Innovation ETF |
43 |
- |
$45.12 |
$813,000 |
15,520 |
0.73% |
82,000 |
-2,900 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$523.30 |
$701,000 |
1,474 |
0.63% |
69,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$655,000 |
5,000 |
0.59% |
113,000 |
-55 |
0.001 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$79.51 |
$626,000 |
8,075 |
0.57% |
-120,000 |
-525 |
0 |
N/A |
|
|
INTC |
Intel Corp |
55 |
- |
$31.05 |
$605,000 |
12,049 |
0.55% |
-111,000 |
-8,100 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
60 |
- |
$8.56 |
$529,000 |
46,461 |
0.48% |
-17,000 |
-3,796 |
0.002 |
Broadcasting - TV |
|
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$57.00 |
$460,000 |
8,875 |
0.42% |
46,000 |
-8 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$163.61 |
$446,000 |
2,990 |
0.4% |
-66,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.49 |
$432,000 |
12,820 |
0.39% |
76,000 |
-199 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$171.93 |
$364,000 |
2,580 |
0.33% |
4,000 |
-150 |
0 |
Search Engines & Info... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
86 |
- |
$151.25 |
$339,000 |
2,474 |
0.31% |
-42,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$332,000 |
1,476 |
0.3% |
-320,000 |
-1,363 |
0.001 |
Independent Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
90 |
- |
$106.53 |
$309,000 |
2,830 |
0.28% |
-23,000 |
-170 |
0.003 |
Scientific & Technica... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$329.55 |
$272,000 |
1,065 |
0.25% |
26,000 |
-405 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
100 |
- |
$42.66 |
$259,000 |
7,198 |
0.23% |
15,000 |
-200 |
0.001 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
104 |
- |
$54.04 |
$242,000 |
5,000 |
0.22% |
-16,000 |
-213 |
0 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
122 |
- |
$12.33 |
$194,000 |
13,125 |
0.18% |
-42,000 |
-5,150 |
0.002 |
Broadcasting - TV |
|
|
LCID |
Lucid Group, Inc. |
123 |
- |
$3.12 |
$185,000 |
44,000 |
0.17% |
-100,000 |
-7,000 |
0.003 |
N/A |
|
|
AXDX |
Accelr8 Technology Corp |
125 |
- |
$0.91 |
$124,000 |
31,700 |
0.11% |
-84,000 |
-4,450 |
0.056 |
Scientific & Technica... |
|
