Cladis Investment Advisory, LLC holdings history

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175 is the total number of securities Cladis Investment Advisory, LLC has owned. The longest Cladis Investment Advisory, LLC has owned a single stock is 8 quarters.

Cladis Investment Advisory, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC889.52%10.66%12.14%Q4 2021Q3 20238
MSFT MICROSOFT CORP882.56%2.92%3.42%Q4 2021Q3 20238
LLY LILLY ELI & CO881.55%2.37%3.32%Q4 2021Q3 20238
GENERAL ELECTRIC CO881.80%2.18%2.43%Q4 2021Q3 20238
AMZN AMAZON COM INC881.61%2.16%3.04%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC881.45%2.10%2.54%Q4 2021Q3 20238
MDU MDU RES GROUP INC881.42%2.06%2.51%Q4 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB CO881.49%1.95%2.47%Q4 2021Q3 20238
PFE PFIZER INC881.22%1.89%2.37%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...881.44%1.68%2.27%Q4 2021Q3 20238
F FORD MTR CO DEL881.41%1.66%2.32%Q4 2021Q3 20238
IBM INTERNATIONAL BUSINESS...881.48%1.65%1.89%Q4 2021Q3 20238
DADA DADA NEXUS LTD880.94%1.60%2.30%Q4 2021Q3 20238
XOM EXXON MOBIL CORP881.04%1.59%2.02%Q4 2021Q3 20238
BA BOEING CO881.30%1.57%1.99%Q4 2021Q3 20238
DIS DISNEY WALT CO880.99%1.44%1.80%Q4 2021Q3 20238
FIBK FIRST INTST BANCSYSTEM...880.89%1.43%2.44%Q4 2021Q3 20238
T AT&T INC881.22%1.42%1.64%Q4 2021Q3 20238
GBCI GLACIER BANCORP INC NEW881.02%1.41%1.82%Q4 2021Q3 20238
KHC KRAFT HEINZ CO881.14%1.40%1.62%Q4 2021Q3 20238
XLK SELECT SECTOR SPDR TR881.19%1.34%1.63%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC881.01%1.22%1.42%Q4 2021Q3 20238
CLF CLEVELAND-CLIFFS INC NEW880.87%1.18%1.80%Q4 2021Q3 20238
QQQ INVESCO QQQ TR881.01%1.16%1.35%Q4 2021Q3 20238
BABA ALIBABA GRP HLDG LTD880.75%1.14%1.65%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.94%1.06%1.25%Q4 2021Q3 20238
CPK CHESAPEAKE UTILS CORP880.78%1.05%1.21%Q4 2021Q3 20238
MRK MERCK & CO INC880.57%1.05%1.30%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.92%1.04%1.12%Q4 2021Q3 20238
CAT CATERPILLAR INC880.63%0.99%1.22%Q4 2021Q3 20238
TSM TAIWAN SEMICONDUCTOR M...880.85%0.96%1.11%Q4 2021Q3 20238
FB META PLATFORMS INC880.38%0.89%3.24%Q4 2021Q3 20238
VFH VANGUARD WORLD FDS880.76%0.86%1.04%Q4 2021Q3 20238
XLE SELECT SECTOR SPDR TR880.74%0.84%0.95%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW880.55%0.77%1.13%Q4 2021Q3 20238
CVX CVS HEALTH CORP880.36%0.76%2.33%Q4 2021Q3 20238
PEP PEPSICO INC880.64%0.74%0.84%Q4 2021Q3 20238
INTC INTEL CORP880.65%0.73%0.80%Q4 2021Q3 20238
TXN TEXAS INSTRS INC880.64%0.73%0.80%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO880.48%0.72%0.83%Q4 2021Q3 20238
XLC SELECT SECTOR SPDR TR880.61%0.70%0.80%Q4 2021Q3 20238
PSX PHILLIPS 66880.47%0.69%0.84%Q4 2021Q3 20238
AMD ADVANCED MICRO DEVICES...880.49%0.68%0.86%Q4 2021Q3 20238
XLF SELECT SECTOR SPDR TR880.46%0.66%0.96%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR880.52%0.61%0.71%Q4 2021Q3 20238
VLO VALERO ENERGY CORP880.32%0.59%1.22%Q4 2021Q3 20238
FDX FEDEX CORP880.48%0.58%0.66%Q4 2021Q3 20238
PG PROCTER & GAMBLE CO880.51%0.56%0.62%Q4 2021Q3 20238
GIS GENERAL MLS INC880.44%0.56%0.70%Q4 2021Q3 20238
HD HOME DEPOT INC880.45%0.55%0.64%Q4 2021Q3 20238
KO COCA COLA CO880.38%0.54%0.64%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW880.39%0.53%0.65%Q4 2021Q3 20238
DFAS DIMENSIONAL ETF TRUST880.42%0.52%0.60%Q4 2021Q3 20238
IP INTERNATIONAL PAPER CO880.34%0.49%0.66%Q4 2021Q3 20238
PYPL PAYPAL HOLDINGS INC880.29%0.49%0.70%Q4 2021Q3 20238
MO ALTRIA GROUP INC880.33%0.47%0.54%Q4 2021Q3 20238
GM GENERAL MTRS CO880.24%0.46%0.74%Q4 2021Q3 20238
PKI REVVITY INC880.33%0.45%0.56%Q4 2021Q3 20238
DFUS DIMENSIONAL ETF TRUST880.41%0.45%0.49%Q4 2021Q3 20238
COP CONOCOPHILLIPS880.26%0.45%0.54%Q4 2021Q3 20238
XLU SELECT SECTOR SPDR TR880.41%0.44%0.51%Q4 2021Q3 20238
BAC BK OF AMERICA CORP880.36%0.44%0.52%Q4 2021Q3 20238
XOP SPDR SER TR880.33%0.41%0.49%Q4 2021Q3 20238
MCD MCDONALDS CORP880.34%0.40%0.42%Q4 2021Q3 20238
STZ CONSTELLATION BRANDS I...880.26%0.38%0.58%Q4 2021Q3 20238
SO SOUTHERN CO880.32%0.37%0.44%Q4 2021Q3 20238
WLTW WILLIS TOWERS WATSON P...880.32%0.36%0.42%Q4 2021Q3 20238
CSCO CISCO SYS INC880.34%0.36%0.39%Q4 2021Q3 20238
CRWD CROWDSTRIKE HLDGS INC880.25%0.35%0.44%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW880.30%0.34%0.37%Q4 2021Q3 20238
VIAC VIACOMCBS INC880.24%0.34%0.52%Q4 2021Q3 20238
AEP AMERICAN ELECTRIC POWE...880.24%0.29%0.34%Q4 2021Q3 20238
SLB SCHLUMBERGER LTD880.24%0.28%0.33%Q4 2021Q3 20238
DOW DOW INC880.21%0.26%0.30%Q4 2021Q3 20238
TRMB TRIMBLE INC880.21%0.25%0.32%Q4 2021Q3 20238
C CITIGROUP INC880.20%0.25%0.28%Q4 2021Q3 20238
CPRX CATALYST PHARMACEUTICA...880.06%0.13%0.21%Q4 2021Q3 20238
SBSW SIBANYE STILLWATER LTD880.06%0.10%0.16%Q4 2021Q3 20238
NGD NEW GOLD INC CDA880.02%0.03%0.03%Q4 2021Q3 20238
ASM AVINO SILVER & GOLD MI...880.01%0.01%0.01%Q4 2021Q3 20238
CVS CVS HEALTH CORP611.15%1.62%2.20%Q4 2021Q3 20237
MP MP MATERIALS CORP770.65%0.89%1.44%Q4 2021Q2 20237
AXDX ACCELERATE DIAGNOSTS INC770.30%0.76%1.93%Q4 2021Q2 20237
ARKK ARK ETF TR770.56%0.72%0.91%Q1 2022Q3 20237
VTRS VIATRIS INC770.24%0.57%0.76%Q4 2021Q2 20237
BX BLACKSTONE INC610.46%0.52%0.61%Q4 2021Q3 20237
PXD PIONEER NAT RES CO770.33%0.43%0.65%Q1 2022Q3 20237
MEG MONTROSE ENVIRONMENTAL...770.24%0.33%0.50%Q4 2021Q2 20237
WMT WALMART INC520.21%0.29%0.39%Q4 2021Q3 20237
SMH VANECK VECTORS TR ETF430.24%0.29%0.34%Q4 2021Q3 20237
ABBV ABBVIE INC770.21%0.27%0.32%Q1 2022Q3 20237
DD DUPONT DE NEMOURS INC430.25%0.27%0.30%Q4 2021Q3 20237
MDLZ MONDELEZ INTL INC430.20%0.25%0.28%Q4 2021Q3 20237
UPS UNITED PARCEL SERVICE INC430.22%0.24%0.28%Q4 2021Q3 20237
PM PHILIP MORRIS INTL INC520.21%0.24%0.30%Q4 2021Q3 20237
MET METLIFE INC610.20%0.24%0.29%Q4 2021Q3 20237
CMI CUMMINS INC520.20%0.24%0.28%Q4 2021Q3 20237
DUK DUKE ENERGY CORP NEW430.20%0.22%0.27%Q4 2021Q3 20237
NVDA NVIDIA CORPORATION511.12%1.58%2.03%Q4 2021Q3 20236
KYNDRYL HLDGS INC660.68%1.09%1.31%Q4 2021Q1 20236
SNOW SNOWFLAKE INC660.50%0.83%1.00%Q2 2022Q3 20236
JNJ JOHNSON & JOHNSON510.51%0.59%0.66%Q4 2021Q3 20236
WARNER BROS DISCOVERY INC660.42%0.54%0.68%Q2 2022Q3 20236
MMM 3M CO510.36%0.53%0.75%Q4 2021Q3 20236
SIOX SIO GENE THERAPIES INC660.03%0.44%1.31%Q4 2021Q1 20236
VUG VANGUARD INDEX FDS510.32%0.35%0.37%Q4 2021Q3 20236
MPC MARATHON PETE CORP510.19%0.31%0.41%Q1 2022Q3 20236
IEP ICAHN ENTERPRISES LP660.21%0.29%0.37%Q4 2021Q1 20236
NOW SERVICENOW INC660.24%0.26%0.28%Q4 2021Q1 20236
SWKS SKYWORKS SOLUTIONS INC330.21%0.26%0.32%Q4 2021Q3 20236
LUMN LUMEN TECHNOLOGIES INC660.03%0.24%0.40%Q4 2021Q1 20236
RIVIAN AUTOMOTIVE INC550.25%0.48%0.71%Q2 2022Q2 20235
BUD ANHEUSER BUSH INBEV SA/NV550.36%0.44%0.50%Q4 2021Q4 20225
UL UNILEVER PLC550.26%0.31%0.36%Q3 2022Q3 20235
NFLX NETFLIX INC320.24%0.28%0.38%Q4 2021Q3 20235
ANSS ANSYS INC320.24%0.26%0.30%Q4 2021Q3 20235
UAA UNDER ARMOUR INC550.09%0.11%0.13%Q3 2022Q3 20235
FTAI INFRASTRUCTURE INC550.03%0.03%0.04%Q3 2022Q3 20235
AMGN AMGEN INC440.36%0.65%0.90%Q4 2021Q3 20224
RJA SWEDISH EXPT CR CORP440.28%0.35%0.40%Q4 2021Q3 20224
SHOP SHOPIFY INC440.20%0.30%0.37%Q1 2022Q4 20224
FTAI AVIATION LTD440.20%0.29%0.36%Q4 2022Q3 20234
CHTR CHARTER COMMUNICATIONS...310.22%0.26%0.29%Q4 2021Q3 20234
FTAI FORTRESS TRANS INFRST ...440.19%0.23%0.27%Q4 2021Q3 20224
SPG SIMON PPTY GROUP INC NEW220.21%0.23%0.25%Q4 2021Q1 20234
ASH ASHLAND INC210.20%0.22%0.25%Q4 2021Q1 20234
GSK PLC440.22%0.22%0.24%Q4 2022Q3 20234
SILV SILVERCREST METALS INC440.04%0.06%0.07%Q4 2022Q3 20234
GE HEALTHCARE TECHNOLO...330.63%0.69%0.80%Q1 2023Q3 20233
GSK GLAXOSMITHKLINE PLC330.31%0.36%0.39%Q4 2021Q2 20223
PRGO PERRIGO CO PLC330.30%0.35%0.43%Q4 2021Q2 20223
XLV SELECT SECTOR SPDR TR330.24%0.32%0.39%Q1 2023Q3 20233
GOOG ALPHABET INC330.23%0.28%0.36%Q1 2023Q3 20233
PHG KONINKLIJKE PHILIPS N V330.24%0.28%0.32%Q4 2021Q2 20223
LUCID GROUP INC330.25%0.26%0.29%Q1 2023Q3 20233
DIMENSIONAL ETF TRUST330.23%0.24%0.24%Q4 2022Q2 20233
TGT TARGET CORP210.23%0.23%0.24%Q4 2021Q1 20233
VTV VANGUARD INDEX FDS210.19%0.21%0.23%Q4 2021Q4 20223
WCN WASTE CONNECTIONS INC210.19%0.20%0.21%Q1 2022Q2 20233
NLY ANNALY CAPITAL MANAGEM...330.16%0.17%0.17%Q4 2021Q2 20223
FNMA FANNIE MAE ASSN330.01%0.01%0.02%Q1 2023Q3 20233
NVIDIA CORPORATION221.10%1.27%1.43%Q1 2022Q2 20222
KNIFE RIVER CORP220.80%0.84%0.88%Q2 2023Q3 20232
JOHNSON & JOHNSON220.54%0.60%0.66%Q1 2022Q2 20222
3M CO220.46%0.56%0.66%Q1 2022Q2 20222
COIN COINBASE GLOBAL INC220.32%0.44%0.56%Q4 2021Q1 20222
VANGUARD INDEX FDS220.32%0.33%0.34%Q1 2022Q2 20222
MTCH MATCH GROUP INC NEW220.27%0.29%0.32%Q4 2021Q1 20222
GILD GILEAD SCIENCES INC220.20%0.26%0.32%Q4 2021Q1 20222
NKE NIKE INC220.22%0.24%0.26%Q4 2021Q1 20222
TSLA TESLA INC110.20%0.22%0.24%Q1 2023Q3 20232
HXL HEXCEL CORP NEW220.21%0.22%0.23%Q1 2023Q2 20232
NEM NEWMONT CORP220.19%0.22%0.25%Q4 2021Q1 20222
EMN EASTMAN CHEM CO220.21%0.22%0.22%Q4 2021Q1 20222
VVV VALVOLINE INC110.19%0.20%0.21%Q4 2021Q2 20232
PGX INVESCO EXCH TRADED FD...220.11%0.11%0.12%Q2 2023Q3 20232
BLACKSTONE INC110.62%0.62%0.62%Q1 2022Q1 20221
XLNX XILINX INC110.39%0.39%0.39%Q4 2021Q4 20211
BGS B & G FOODS INC NEW110.37%0.37%0.37%Q3 2023Q3 20231
JWN NORDSTROM INC110.26%0.26%0.26%Q1 2022Q1 20221
RGEN REPLIGEN CORP110.24%0.24%0.24%Q4 2021Q4 20211
VO VANGUARD INDEX FDS110.24%0.24%0.24%Q3 2023Q3 20231
Z ZILLOW GRP INC110.22%0.22%0.22%Q4 2021Q4 20211
SAM BOSTON BEER INC110.22%0.22%0.22%Q4 2021Q4 20211
SCHZ SCHWAB STRATEGIC TR110.22%0.22%0.22%Q2 2023Q2 20231
SOXX ISHARES TR110.22%0.22%0.22%Q1 2023Q1 20231
ACCELERATE DIAGNOSTICS...110.21%0.21%0.21%Q3 2023Q3 20231
TWLO TWILIO INC110.21%0.21%0.21%Q4 2021Q4 20211
TEAF ECOFIN SUSTAINABLE & S...110.20%0.20%0.20%Q2 2022Q2 20221
BL BLACKLINE INC110.19%0.19%0.19%Q4 2021Q4 20211
DTN WISDOMTREE TR110.19%0.19%0.19%Q4 2021Q4 20211
ZNGA ZYNGA INC110.18%0.18%0.18%Q4 2021Q4 20211
JQC NUVEEN CR STRATEGIES I...110.16%0.16%0.16%Q2 2022Q2 20221
DOMO DOMO INC110.10%0.10%0.10%Q3 2023Q3 20231
DDD 3-D SYS CORP DEL110.05%0.05%0.05%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and LILLY ELI & CO, are the highest-conviction holdings of Cladis Investment Advisory, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cladis Investment Advisory, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cladis Investment Advisory, LLC owns currently or has owned in the past.