Sponsored

The Analysis of Cladis Investment Advisory, LLC's Holdings & P&L

Currently, Cladis Investment Advisory, LLC holds 159 types of securities in its portfolio with a total value $181.7M. In the most recent quarter, they have increased their positions in ORCL (+6.2K shares, valued at $913.0K), N/A (+3.0K shares, valued at $853.7K), COIN (+3.7K shares, valued at $646.1K); decreased their positions in N/A (-3.3K shares, valued at $939.8K), AAPL (-2.4K shares, valued at $609.1K), N/A (-2.0K shares, valued at $490.0K); initiated new positions in KGC (+13.0K shares, valued at $396.8K), DFAX (+10.4K shares, valued at $354.7K), PAAS (+5.0K shares, valued at $273.1K).

1M P&L

+9.3M+5.22%

3M P&L

+10.7M+6.08%

HY P&L

+16.6M+9.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.6M

14.3%

2Semiconductors16.0M

9.7%

3Consumer Electronics13.6M

8.3%

Top Industries by Stock Count

1N/A29 stocks

19.7%

2Drug Manufacturers - General7 stocks

4.8%

3Semiconductors7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC53.5K shares-4.29%2026-03-312026-05-15

NVDA NVIDIA CORP48.0K shares0.33%2026-03-312026-05-15

AMZN AMAZON COM INC21.3K shares-1.39%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE15.3K shares-4.82%2026-03-312026-05-15

MSFT MICROSOFT CORP11.4K shares2.48%2026-03-312026-05-15

GEV GE VERNOVA INC4.8K shares-4.44%2026-03-312026-05-15

LLY LILLY ELI & CO4.1K shares-10.96%2026-03-312026-05-15

XOM EXXON MOBIL CORP21.3K shares-1.57%2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD10.3K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR5.8K shares-3.36%2026-03-312026-05-15

COST COSTCO WHSL CORP NEW3.2K shares-1.99%2026-03-312026-05-15

CAT CATERPILLAR INC4.3K shares-11.15%2026-03-312026-05-15

FIBK FIRST INTST BANCSYSTEM INC85.0K shares-3.30%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR21.2K shares-9.61%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS11.2K shares-0.45%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC51.1K shares-2.84%2026-03-312026-05-15

Sponsored

T AT & T INC87.1K shares-4.49%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR40.0K shares-4.11%2026-03-312026-05-15

NEE NEXTERA ENERGY INC23.5K shares-4.41%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO7.2K shares-1.37%2026-03-312026-05-15

QXO QXO INCO103.6K shares-3.54%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO7.8K shares-18.91%2026-03-312026-05-15

UPS UNITED PARCEL SERVICE INC19.6K shares-13.17%2026-03-312026-05-15

ORCL ORACLE CORP12.8K shares94.40%2026-03-312026-05-15

Sponsored

KNF KNIFE RIVER CORP21.8K shares-0.46%2026-03-312026-05-15

PFE PFIZER INC62.0K shares-4.46%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC14.1K shares-3.75%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR34.0K shares-1.16%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC8.1K shares12.57%2026-03-312026-05-15

NFLX NETFLIX INC16.7K shares31.64%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD6.5K shares-23.53%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR34.4K shares7.09%2026-03-312026-05-15

Sponsored

NKE NIKE INC29.6K shares16.00%2026-03-312026-05-15

DIS DISNEY WALT CO16.1K shares0.82%2026-03-312026-05-15

META META PLATFORMS INC2.7K shares3.30%2026-03-312026-05-15

WMT WALMART INC12.3K shares-7.72%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares-1.56%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP12.5K shares-21.20%2026-03-312026-05-15

F FORD MOTOR CO DEL124.5K shares0.00%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC5.3K shares33.12%2026-03-312026-05-15

Sponsored

VFH VANGUARD WORLD FDS11.8K shares-0.84%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC18.8K shares71.47%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR12.0K shares1.82%2026-03-312026-05-15

PSX PHILLIPS 667.1K shares0.00%2026-03-312026-05-15

GBCI GLACIER BANCORP INC NEW28.3K shares-3.41%2026-03-312026-05-15

MDU MDU RES GROUP INC60.2K shares-12.64%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I17.2K shares-0.08%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.8K shares0.00%2026-03-312026-05-15

Sponsored

DELL DELL TECHNOLOGIES INC7.3K shares-14.84%2026-03-312026-05-15

SNOW SNOWFLAKE INC7.7K shares-1.28%2026-03-312026-05-15

MEG MONTROSE ENVIRONMENTAL GROUP52.9K shares-9.42%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.0K shares303.36%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR7.5K shares1.63%2026-03-312026-05-15

INTC INTEL CORP24.3K shares-19.80%2026-03-312026-05-15

FDX FEDEX CORP3.0K shares0.00%2026-03-312026-05-15

SBUX STARBUCKS CORP11.8K shares-0.83%2026-03-312026-05-15

Sponsored

KRE SPDR SERIES TRUST16.1K shares3.22%2026-03-312026-05-15

CPK CHESAPEAKE UTILS CORP8.0K shares0.00%2026-03-312026-05-15

HD HOME DEPOT INC3.0K shares5.59%2026-03-312026-05-15

COIN COINBASE GLOBAL INC5.5K shares207.87%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO CO NEW11.7K shares-7.86%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO15.3K shares-0.33%2026-03-312026-05-15

ARTY ISHARES TR19.8K shares0.00%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORP NEW4.3K shares-20.30%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON3.6K shares0.03%2026-03-312026-05-15

IBB ISHARES TR5.3K shares-1.86%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.9K shares0.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC7.5K shares7.14%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.0K shares-52.34%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TR12.0K shares18.01%2026-03-312026-05-15

VLO VALERO ENERGY CORP3.4K shares0.00%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC5.3K shares0.00%2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW96.7K shares-1.53%2026-03-312026-05-15

BA BOEING CO4.1K shares0.99%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC2.0K shares6.41%2026-03-312026-05-15

COP CONOCOPHILLIPS5.5K shares0.02%2026-03-312026-05-15

HON HONEYWELL INTL INC3.2K shares0.00%2026-03-312026-05-15

MCD MCDONALDS CORP2.2K shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC5.9K shares0.00%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO4.6K shares0.02%2026-03-312026-05-15

CALM CAL-MAINE FOODS INC8.3K shares33.87%2026-03-312026-05-15

MO ALTRIA GROUP INC9.9K shares0.00%2026-03-312026-05-15

MPC MARATHON PETE CORP2.7K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP13.4K shares0.01%2026-03-312026-05-15

KO COCA COLA CO8.5K shares0.00%2026-03-312026-05-15

NEM NEWMONT CORP5.6K shares-26.32%2026-03-312026-05-15

NOW SERVICENOW INC5.7K shares273.44%2026-03-312026-05-15

Sponsored

BYRN BYRNA TECHNOLOGIES INC63.9K shares43.27%2026-03-312026-05-15

TXN TEXAS INSTRS INC3.0K shares-25.00%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC3.6K shares1.97%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS6.4K shares0.00%2026-03-312026-05-15

VUG VANGUARD INDEX FDS1.3K shares0.40%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.6K shares-0.37%2026-03-312026-05-15

CMI CUMMINS INC1.0K shares0.00%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR3.3K shares0.00%2026-03-312026-05-15

Sponsored

DFUS DIMENSIONAL ETF TR7.5K shares7.57%2026-03-312026-05-15

TGT TARGET CORP4.3K shares-10.48%2026-03-312026-05-15

MMM 3M CO3.5K shares-2.74%2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.6K shares-15.80%2026-03-312026-05-15

SO SOUTHERN CO5.2K shares0.00%2026-03-312026-05-15

XOP SPDR SERIES TRUST2.7K shares1.90%2026-03-312026-05-15

DE DEERE & CO864 shares-4.95%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.1K shares0.00%2026-03-312026-05-15

Sponsored

VO VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PUB LTD CO1.5K shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP DUKE ENERGY CORP3.2K shares0.00%2026-03-312026-05-15

RDDT REDDIT INC3.1K shares8.77%2026-03-312026-05-15

AEP AMERICAN ELECTRIC POWER INC3.2K shares0.00%2026-03-312026-05-15

CSCO CISCO SYS INC5.3K shares0.02%2026-03-312026-05-15

KGC KINROSS GOLD CORP13.0K sharesnew addition2026-03-312026-05-15

HWM HOWMET AEROSPACE INC1.7K shares0.00%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC2.2K shares0.00%2026-03-312026-05-15

DFAX DIMENSIONAL ETF TR10.4K sharesnew addition2026-03-312026-05-15

V VISA INC1.1K shares8.71%2026-03-312026-05-15

ABBV ABBVIE INC1.6K shares0.00%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO9.0K shares0.00%2026-03-312026-05-15

CVS CVS HEALTH CORP4.5K shares0.02%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC728 shares0.00%2026-03-312026-05-15

IWO ISHARES TR1.0K shares0.00%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR712 shares0.00%2026-03-312026-05-15

ARM ARM HOLDINGS PLC2.0K shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC5.2K shares0.00%2026-03-312026-05-15

TWLO TWILIO INC2.4K shares0.00%2026-03-312026-05-15

PTCT PTC THERAPEUTICS INC4.2K shares0.00%2026-03-312026-05-15

IWN ISHARES TR1.5K shares15.38%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW1.5K shares0.00%2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP5.0K sharesnew addition2026-03-312026-05-15

Sponsored

HAL HALLIBURTON CO7.0K shares-39.66%2026-03-312026-05-15

HYG ISHARES TR3.4K shares0.00%2026-03-312026-05-15

DAL DELTA AIRLINES INC DEL4.0K shares0.00%2026-03-312026-05-15

TRMB TRIMBLE INC4.0K shares0.00%2026-03-312026-05-15

MP MP MATERIALS CORP5.4K shares0.00%2026-03-312026-05-15

VV VANGUARD INDEX FDS865 shares0.00%2026-03-312026-05-15

AMGN AMGEN INC715 sharesnew addition2026-03-312026-05-15

CPRX CATALYST PHARMACEUTICALS INC10.0K shares0.00%2026-03-312026-05-15

Sponsored

MET METLIFE INC3.5K shares0.00%2026-03-312026-05-15

IFRA ISHARES TR4.3K shares0.00%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC542 shares0.00%2026-03-312026-05-15

GM GENERAL MTRS CO3.2K shares0.00%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC1.4K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.6K shares-5.88%2026-03-312026-05-15

SLB SLB LIMITED4.5K shares-18.03%2026-03-312026-05-15

AIVL WISDOMTREE US2.0K shares0.00%2026-03-312026-05-15

Sponsored

LULU LULULEMON ATHLETICA INC1.5K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC720 shares5.88%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR7.5K shares0.00%2026-03-312026-05-15

CRWV COREWEAVE INC2.8K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW7.5K shares-1.39%2026-03-312026-05-15

MA MASTERCARD INCORPORATED428 shares0.00%2026-03-312026-05-15

NVO NOVO-NORDISK A S5.7K sharesnew addition2026-03-312026-05-15

ENB ENBRIDGE INC3.8K sharesnew addition2026-03-312026-05-15

Sponsored

GLW CORNING INC1.5K sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD1.0K sharesnew addition2026-03-312026-05-15

VVV VALVOLINE INC6.0K sharesnew addition2026-03-312026-05-15

IWM ISHARES TR808 sharesnew addition2026-03-312026-05-15

HL HECLA MINING COMPANY10.0K sharesnew addition2026-03-312026-05-15

WIT WIPRO LTD19.7K shares0.00%2026-03-312026-05-15

NFGC NEW FOUND GOLD CORP10.0K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

-4.29%

Shares53.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

0.33%

Shares48.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.39%

Shares21.3K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-4.82%

Shares15.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.48%

Shares11.4K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-4.44%

Shares4.8K

Event2026-03-31

Filed2026-05-15

LLY

LILLY ELI & CO

-10.96%

Shares4.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-1.57%

Shares21.3K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-3.36%

Shares5.8K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHSL CORP NEW

-1.99%

Shares3.2K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-11.15%

Shares4.3K

Event2026-03-31

Filed2026-05-15

FIBK

FIRST INTST BANCSYSTEM INC

-3.30%

Shares85.0K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-9.61%

Shares21.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-0.45%

Shares11.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-2.84%

Shares51.1K

Event2026-03-31

Filed2026-05-15

AT & T INC

-4.49%

Shares87.1K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

-4.11%

Shares40.0K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-4.41%

Shares23.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-1.37%

Shares7.2K

Event2026-03-31

Filed2026-05-15

QXO

QXO INCO

-3.54%

Shares103.6K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-18.91%

Shares7.8K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SERVICE INC

-13.17%

Shares19.6K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

94.40%

Shares12.8K

Event2026-03-31

Filed2026-05-15

KNF

KNIFE RIVER CORP

-0.46%

Shares21.8K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-4.46%

Shares62.0K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-3.75%

Shares14.1K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

-1.16%

Shares34.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

12.57%

Shares8.1K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC

31.64%

Shares16.7K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

-23.53%

Shares6.5K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

7.09%

Shares34.4K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

16.00%

Shares29.6K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

0.82%

Shares16.1K

Event2026-03-31

Filed2026-05-15