The Analysis of Cladis Investment Advisory, LLC's Holdings
Currently, Cladis Investment Advisory, LLC holds 145 types of securities in its portfolio with a total value $174.7M. In the most recent quarter, they have increased their positions in QXO (+67.8K shares, valued at $1.3M), BYRN (+37.9K shares, valued at $839.9K), UNH (+2.0K shares, valued at $697.9K); decreased their positions in MP (-32.5K shares, valued at $2.2M), SNOW (-4.6K shares, valued at $1.0M), CLF (-35.3K shares, valued at $430.7K); initiated new positions in BYRN (+37.9K shares, valued at $839.9K), WPM (+5.0K shares, valued at $559.2K), ISRG (+1.0K shares, valued at $467.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC56.0K shares0.00%2025-09-302025-11-13
NVDA NVIDIA CORP48.1K shares-0.05%2025-09-302025-11-13 MSFT MICROSOFT CORP11.0K shares0.92%2025-09-302025-11-13 GE GE AEROSPACE17.3K shares-2.23%2025-09-302025-11-13 AMZN AMAZON COM INC22.0K shares-1.20%2025-09-302025-11-13 QQQ INVESCO QQQ TR6.0K shares0.59%2025-09-302025-11-13 LLY LILLY ELI & CO4.7K shares0.32%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS12.0K shares-0.41%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR11.8K shares0.94%2025-09-302025-11-13 GEV GE VERNOVA INC5.2K shares-0.33%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD10.3K shares3.00%2025-09-302025-11-13 FIBK FIRST INTST BANCSYSTEM INC88.5K shares-1.25%2025-09-302025-11-13 T AT & T INC91.2K shares-3.32%2025-09-302025-11-13 XOM EXXON MOBIL CORP21.5K shares0.01%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW2.6K shares10.53%2025-09-302025-11-13 CAT CATERPILLAR INC5.0K shares0.00%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC27.9K shares42.59%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC52.9K shares-0.78%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO7.3K shares0.00%2025-09-302025-11-13 SNOW SNOWFLAKE INC9.2K shares-33.21%2025-09-302025-11-13 DIS DISNEY WALT CO17.5K shares-2.29%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC13.5K shares-2.87%2025-09-302025-11-13 NEE NEXTERA ENERGY INC24.6K shares-3.91%2025-09-302025-11-13 META META PLATFORMS INC2.5K shares0.04%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR34.1K shares0.99%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC11.4K shares-1.73%2025-09-302025-11-13 GOOG ALPHABET INC7.3K shares0.00%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO11.7K shares-6.40%2025-09-302025-11-13 MEG MONTROSE ENVIRONMENTAL GROUP61.9K shares-13.12%2025-09-302025-11-13 PFE PFIZER INC66.5K shares-3.24%2025-09-302025-11-13 KNF KNIFE RIVER CORP21.9K shares-0.11%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-3.18%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR17.9K shares1.85%2025-09-302025-11-13 CLF CLEVELAND-CLIFFS INC NEW130.3K shares-21.32%2025-09-302025-11-13 VFH VANGUARD WORLD FDS11.9K shares0.00%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC4.4K shares84.70%2025-09-302025-11-13 F FORD MOTOR CO DEL125.8K shares-3.37%2025-09-302025-11-13 QXO QXO INCO78.3K shares646.19%2025-09-302025-11-13 GBCI GLACIER BANCORP INC NEW30.4K shares0.00%2025-09-302025-11-13 FTAI FTAI AVIATION LTD8.5K shares0.00%2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR11.9K shares0.00%2025-09-302025-11-13 ECG EVERUS CONSTR GROUP16.0K shares-14.99%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO29.1K shares-2.35%2025-09-302025-11-13 MDU MDU RES GROUP INC70.7K shares-2.75%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR14.3K shares3.81%2025-09-302025-11-13 SPY SPDR S&P 500 TRUST ETF TR1.9K shares0.00%2025-09-302025-11-13 WMT WALMART INC12.0K shares-0.41%2025-09-302025-11-13 MRK MERCK & CO INC14.6K shares33.27%2025-09-302025-11-13 BX BLACKSTONE INC7.0K shares0.00%2025-09-302025-11-13 INTC INTEL CORP35.5K shares1.14%2025-09-302025-11-13 HD HOME DEPOT INC2.8K shares0.00%2025-09-302025-11-13 CPK CHESAPEAKE UTILS CORP8.0K shares0.00%2025-09-302025-11-13 WFC WELLS FARGO CO NEW12.7K shares-7.29%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I14.1K shares-1.39%2025-09-302025-11-13 NKE NIKE INC15.1K shares-4.44%2025-09-302025-11-13 ARTY ISHARES TR21.1K shares4.39%2025-09-302025-11-13 HON HONEYWELL INTL INC4.5K shares0.00%2025-09-302025-11-13 PSX PHILLIPS 666.9K shares0.01%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR6.5K shares-11.98%2025-09-302025-11-13 BA BOEING CO4.0K shares0.25%2025-09-302025-11-13 CVX CHEVRON CORP NEW5.4K shares26.93%2025-09-302025-11-13 BYRN BYRNA TECHNOLOGIES INC37.9K sharesnew addition2025-09-302025-11-13 NEM NEWMONT CORP9.8K shares-2.97%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC1.7K shares0.00%2025-09-302025-11-13 NFLX NETFLIX INC675 shares0.00%2025-09-302025-11-13 IBB ISHARES TR5.4K shares-4.99%2025-09-302025-11-13 PEP PEPSICO INC5.3K shares0.00%2025-09-302025-11-13 TXN TEXAS INSTRS INC4.0K shares0.00%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC3.5K shares0.00%2025-09-302025-11-13 FDX FEDEX CORP3.0K shares0.00%2025-09-302025-11-13 PG PROCTER & GAMBLE CO4.6K shares-1.80%2025-09-302025-11-13 BAC BANK AMERICA CORP13.6K shares0.01%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON3.6K shares0.00%2025-09-302025-11-13 MCD MCDONALDS CORP2.2K shares-3.31%2025-09-302025-11-13 MO ALTRIA GROUP INC10.1K shares-1.47%2025-09-302025-11-13 DFAS DIMENSIONAL ETF TR9.4K shares2.83%2025-09-302025-11-13 KRE SPDR SER TR10.0K shares13.36%2025-09-302025-11-13 VUG VANGUARD INDEX FDS1.3K shares-1.15%2025-09-302025-11-13 C CITIGROUP INC5.9K shares0.00%2025-09-302025-11-13 VLO VALERO ENERGY CORP3.5K shares0.00%2025-09-302025-11-13 VTV VANGUARD INDEX FDS3.1K shares0.00%2025-09-302025-11-13 MMM 3M CO3.6K shares-15.12%2025-09-302025-11-13 KO COCA COLA CO8.5K shares-11.42%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP5.0K sharesnew addition2025-09-302025-11-13 COP CONOCOPHILLIPS5.5K shares0.02%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PUB LTD CO1.5K shares0.00%2025-09-302025-11-13 MPC MARATHON PETE CORP2.7K shares0.00%2025-09-302025-11-13 DFUS DIMENSIONAL ETF TR7.0K shares0.00%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR3.3K shares1.54%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS5.4K shares-2.23%2025-09-302025-11-13 SO SOUTHERN CO5.2K shares0.00%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC1.0K sharesnew addition2025-09-302025-11-13 TGT TARGET CORP5.2K shares0.68%2025-09-302025-11-13 VO VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-13 NOW SERVICENOW INC505 shares1.00%2025-09-302025-11-13 SBUX STARBUCKS CORP5.0K shares0.02%2025-09-302025-11-13 ARM ARM HOLDINGS PLC3.0K shares0.00%2025-09-302025-11-13 CMI CUMMINS INC1.0K shares0.00%2025-09-302025-11-13 DE DEERE & CO909 shares0.11%2025-09-302025-11-13 DUK DUKE ENERGY CORP3.3K shares0.00%2025-09-302025-11-13 COIN COINBASE GLOBAL INC1.2K sharesnew addition2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD2.2K shares-18.52%2025-09-302025-11-13 GIS GENERAL MLS INC7.7K shares-25.31%2025-09-302025-11-13 CALM CAL MAINE FOODS INC4.0K shares0.00%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC2.0K shares-12.90%2025-09-302025-11-13 MP MP MATERIALS CORP5.5K shares-85.54%2025-09-302025-11-13 KHC KRAFT HEINZ CO14.1K shares-34.20%2025-09-302025-11-13 CSCO CISCO SYS INC5.3K shares0.02%2025-09-302025-11-13 ABBV ABBVIE INC1.6K shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC2.2K shares0.00%2025-09-302025-11-13 V VISA INC1.0K shares0.00%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC3.2K shares0.00%2025-09-302025-11-13 XOP SPDR SER TR2.7K shares0.00%2025-09-302025-11-13 CVS CVS HEALTH CORP4.5K shares-2.67%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC5.3K shares0.00%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC1.7K shares0.00%2025-09-302025-11-13 TRMB TRIMBLE INC4.0K shares0.00%2025-09-302025-11-13 PTCT PTC THERAPEUTICS INC5.2K shares0.00%2025-09-302025-11-13 FNV FRANCO NEV CORP1.4K sharesnew addition2025-09-302025-11-13 MET METLIFE INC3.5K shares0.00%2025-09-302025-11-13 IWO ISHARES TR900 shares0.00%2025-09-302025-11-13 HYG ISHARES TR3.4K shares0.00%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-09-302025-11-13 VV VANGUARD INDEX FDS865 shares0.00%2025-09-302025-11-13 HAL HALLIBURTON CO10.6K sharesnew addition2025-09-302025-11-13 LUV SOUTHWEST AIRLS CO8.0K sharesnew addition2025-09-302025-11-13 WCN WASTE CONNECTIONS INC1.4K shares0.00%2025-09-302025-11-13 GLD SPDR GOLD TR712 shares1.71%2025-09-302025-11-13 GOOGL ALPHABET INC1.0K sharesnew addition2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR7.5K shares0.00%2025-09-302025-11-13 CMCSA COMCAST CORP NEW7.7K shares0.00%2025-09-302025-11-13 ARKK ARK ETF TR2.8K shares-15.27%2025-09-302025-11-13 TWLO TWILIO INC2.4K shares0.00%2025-09-302025-11-13 TEM TEMPUS AI INC2.9K shares-62.82%2025-09-302025-11-13 MA MASTERCARD INCORPORATED408 shares0.00%2025-09-302025-11-13 IWN ISHARES TR1.3K shares0.00%2025-09-302025-11-13 AIVL WISDOMTREE US2.0K shares0.00%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW1.5K sharesnew addition2025-09-302025-11-13 DAL DELTA AIRLINES INC DEL4.0K sharesnew addition2025-09-302025-11-13 AVGO BROADCOM INC680 sharesnew addition2025-09-302025-11-13 AMGN AMGEN INC740 shares0.00%2025-09-302025-11-13 CRM SALESFORCE INC875 shares9.38%2025-09-302025-11-13 FWONA LIBERTY MEDIA CORP DEL2.1K shares0.00%2025-09-302025-11-13 OGN ORGANON & CO14.2K shares-11.39%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available