The Analysis of Cladis Investment Advisory, LLC's Holdings
Currently, Cladis Investment Advisory, LLC holds 154 types of securities in its portfolio with a total value $182.7M. In the most recent quarter, they have increased their positions in XLK (+11.7K shares, valued at $1.7M), ORCL (+6.6K shares, valued at $1.3M), NFLX (+12.0K shares, valued at $1.1M); decreased their positions in AMD (-4.2K shares, valued at $1.0M), BMY (-13.8K shares, valued at $742.1K), DELL (-4.9K shares, valued at $620.6K); initiated new positions in ORCL (+6.6K shares, valued at $1.3M), UBER (+11.0K shares, valued at $896.8K), RDDT (+2.9K shares, valued at $655.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC55.9K shares-0.22%2025-12-312026-02-13
NVDA NVIDIA CORP47.9K shares-0.41%2025-12-312026-02-13 MSFT MICROSOFT CORP11.1K shares0.52%2025-12-312026-02-13 LLY LILLY ELI & CO4.7K shares-0.15%2025-12-312026-02-13 AMZN AMAZON COM INC21.6K shares-1.90%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE16.1K shares-6.90%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR23.5K shares98.84%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS11.2K shares-6.49%2025-12-312026-02-13 GEV GE VERNOVA INC5.0K shares-2.36%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD10.3K shares0.00%2025-12-312026-02-13 FIBK FIRST INTST BANCSYSTEM INC87.8K shares-0.78%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW3.3K shares25.26%2025-12-312026-02-13 CAT CATERPILLAR INC4.8K shares-4.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP21.6K shares0.47%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO7.3K shares0.00%2025-12-312026-02-13 T AT & T INC91.2K shares0.00%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC22.5K shares-19.32%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC52.6K shares-0.56%2025-12-312026-02-13 QXO QXO INCO107.4K shares37.03%2025-12-312026-02-13 NEE NEXTERA ENERGY INC24.6K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC6.3K shares-14.37%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR34.4K shares0.88%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR41.8K shares133.36%2025-12-312026-02-13 DIS DISNEY WALT CO16.0K shares-8.70%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC7.2K shares-37.00%2025-12-312026-02-13 SNOW SNOWFLAKE INC7.8K shares-15.15%2025-12-312026-02-13 META META PLATFORMS INC2.6K shares2.18%2025-12-312026-02-13 F FORD MOTOR CO DEL124.5K shares-0.99%2025-12-312026-02-13 NKE NIKE INC25.5K shares69.33%2025-12-312026-02-13 PFE PFIZER INC64.9K shares-2.27%2025-12-312026-02-13 VFH VANGUARD WORLD FDS11.9K shares-0.29%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO9.6K shares-17.95%2025-12-312026-02-13 KNF KNIFE RIVER CORP21.9K shares0.04%2025-12-312026-02-13 WMT WALMART INC13.3K shares10.88%2025-12-312026-02-13 MEG MONTROSE ENVIRONMENTAL GROUP58.4K shares-5.65%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I17.2K shares21.77%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR11.8K shares-0.84%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR32.1K shares124.09%2025-12-312026-02-13 ECG EVERUS CONSTR GROUP15.9K shares-0.69%2025-12-312026-02-13 MDU MDU RES GROUP INC68.9K shares-2.47%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC4.0K shares-10.19%2025-12-312026-02-13 CLF CLEVELAND-CLIFFS INC NEW98.2K shares-24.64%2025-12-312026-02-13 GBCI GLACIER BANCORP INC NEW29.3K shares-3.62%2025-12-312026-02-13 ORCL ORACLE CORP6.6K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 TRUST ETF TR1.8K shares-0.38%2025-12-312026-02-13 NFLX NETFLIX INC12.7K shares1775.56%2025-12-312026-02-13 WFC WELLS FARGO CO NEW12.7K shares0.01%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR7.3K shares13.53%2025-12-312026-02-13 INTC INTEL CORP30.3K shares-14.65%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC8.6K shares-36.46%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.9K shares82.30%2025-12-312026-02-13 KRE SPDR SER TR15.6K shares55.34%2025-12-312026-02-13 SBUX STARBUCKS CORP11.9K shares137.28%2025-12-312026-02-13 CPK CHESAPEAKE UTILS CORP8.0K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC1.1K shares-2.16%2025-12-312026-02-13 HD HOME DEPOT INC2.9K shares2.31%2025-12-312026-02-13 ARTY ISHARES TR19.8K shares-6.38%2025-12-312026-02-13 PSX PHILLIPS 667.1K shares2.91%2025-12-312026-02-13 IBB ISHARES TR5.4K shares-0.92%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC11.0K sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.9K shares12.63%2025-12-312026-02-13 BA BOEING CO4.0K shares0.00%2025-12-312026-02-13 FDX FEDEX CORP3.0K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO15.3K shares-47.26%2025-12-312026-02-13 CVX CHEVRON CORP NEW5.4K shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP7.6K shares-22.45%2025-12-312026-02-13 PEP PEPSICO INC5.3K shares-0.23%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.6K shares0.00%2025-12-312026-02-13 BYRN BYRNA TECHNOLOGIES INC44.6K shares17.68%2025-12-312026-02-13 BAC BANK AMERICA CORP13.4K shares-1.47%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TR10.1K shares7.56%2025-12-312026-02-13 TXN TEXAS INSTRS INC4.0K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP2.2K shares0.00%2025-12-312026-02-13 PG PROCTER & GAMBLE CO4.6K shares-0.13%2025-12-312026-02-13 RDDT REDDIT INC2.9K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC3.5K shares0.00%2025-12-312026-02-13 HON HONEYWELL INTL INC3.2K shares-28.97%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.3K shares-2.70%2025-12-312026-02-13 KO COCA COLA CO8.5K shares0.02%2025-12-312026-02-13 VTV VANGUARD INDEX FDS3.1K shares0.00%2025-12-312026-02-13 MMM 3M CO3.6K shares0.03%2025-12-312026-02-13 MO ALTRIA GROUP INC9.9K shares-1.49%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS6.4K shares18.55%2025-12-312026-02-13 VLO VALERO ENERGY CORP3.4K shares-0.46%2025-12-312026-02-13 DFUS DIMENSIONAL ETF TR7.0K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS5.5K shares0.00%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR3.3K shares0.76%2025-12-312026-02-13 CMI CUMMINS INC1.0K shares0.00%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PUB LTD CO1.5K shares0.00%2025-12-312026-02-13 CALM CAL MAINE FOODS INC6.2K shares55.00%2025-12-312026-02-13 TGT TARGET CORP4.8K shares-8.62%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-12-312026-02-13 VO VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-13 SO SOUTHERN CO5.2K shares0.00%2025-12-312026-02-13 MPC MARATHON PETE CORP2.7K shares0.00%2025-12-312026-02-13 DE DEERE & CO909 shares0.00%2025-12-312026-02-13 CSCO CISCO SYS INC5.3K shares0.00%2025-12-312026-02-13 COIN COINBASE GLOBAL INC1.8K shares51.49%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO9.0K shares12.50%2025-12-312026-02-13 V VISA INC1.0K shares0.10%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC3.2K shares0.00%2025-12-312026-02-13 CVS CVS HEALTH CORP4.5K shares0.02%2025-12-312026-02-13 ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC2.2K shares0.00%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC1.7K shares0.00%2025-12-312026-02-13 TWLO TWILIO INC2.4K shares0.00%2025-12-312026-02-13 XOP SPDR SER TR2.6K shares-1.28%2025-12-312026-02-13 HAL HALLIBURTON CO11.6K shares9.43%2025-12-312026-02-13 IWO ISHARES TR1.0K shares11.11%2025-12-312026-02-13 PTCT PTC THERAPEUTICS INC4.2K shares-19.23%2025-12-312026-02-13 TRMB TRIMBLE INC4.0K shares0.00%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC1.5K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC981 shares-5.76%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-16.05%2025-12-312026-02-13 GIS GENERAL MLS INC6.2K shares-19.55%2025-12-312026-02-13 GLD SPDR GOLD TR712 shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC5.2K shares-1.30%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC728 sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW1.5K shares0.00%2025-12-312026-02-13 DAL DELTA AIRLINES INC DEL4.0K shares0.00%2025-12-312026-02-13 MET METLIFE INC3.5K shares0.00%2025-12-312026-02-13 HYG ISHARES TR3.4K shares0.00%2025-12-312026-02-13 MP MP MATERIALS CORP5.4K shares-1.82%2025-12-312026-02-13 VV VANGUARD INDEX FDS865 shares0.00%2025-12-312026-02-13 KHC KRAFT HEINZ CO11.1K shares-21.31%2025-12-312026-02-13 GM GENERAL MTRS CO3.2K sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC1.4K shares0.00%2025-12-312026-02-13 IREN IREN LIMITED6.6K sharesnew addition2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR7.5K shares0.00%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC542 sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC927 shares5.94%2025-12-312026-02-13 MA MASTERCARD INCORPORATED428 shares4.90%2025-12-312026-02-13 IWN ISHARES TR1.3K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC680 shares0.00%2025-12-312026-02-13 CPRX CATALYST PHARMACEUTICALS INC10.0K sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC1.5K shares201.98%2025-12-312026-02-13 AIVL WISDOMTREE US2.0K shares0.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW7.7K shares0.00%2025-12-312026-02-13 IFRA ISHARES TR4.3K sharesnew addition2025-12-312026-02-13 HXL HEXCEL CORP NEW3.0K sharesnew addition2025-12-312026-02-13 ARM ARM HOLDINGS PLC2.0K shares-33.33%2025-12-312026-02-13 ARKK ARK ETF TR2.8K shares0.00%2025-12-312026-02-13 SLB SLB LIMITED5.5K sharesnew addition2025-12-312026-02-13 BIIB BIOGEN INC1.0K sharesnew addition2025-12-312026-02-13 WIT WIPRO LTD19.7K sharesnew addition2025-12-312026-02-13 NFGC NEW FOUND GOLD CORP10.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available