Latest Cladis Investment Advisory, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Cladis Investment Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cladis Investment Advisory, LLC reported an equity portfolio of $117.5 Millions as of 31 Mar, 2024.
The top stock holdings of Cladis Investment Advisory, LLC are AAPL, MSFT, LLY. The fund has invested 9.3% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), B & G FOODS INC NEW (BGS) and SIMON PPTYY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in BOEING CO (BA), ARM HOLDINGS PLC and DISNEY WALT CO (DIS). Cladis Investment Advisory, LLC opened new stock positions in DEERE & CO (DE), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), UNITED PARCEL SERVICE INC (UPS) and ALPHABET INC (GOOG).
The top stock holdings of Cladis Investment Advisory, LLC are AAPL, MSFT, LLY. The fund has invested 9.3% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), B & G FOODS INC NEW (BGS) and SIMON PPTYY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in BOEING CO (BA), ARM HOLDINGS PLC and DISNEY WALT CO (DIS). Cladis Investment Advisory, LLC opened new stock positions in DEERE & CO (DE), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), UNITED PARCEL SERVICE INC (UPS) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| DEERE & CO | 419,147 |
| PALO ALTO NETWORKS INC | 410,568 |
| ISHARES TR | 400,682 |
| NIKE INC | 391,569 |
| GOLDMAN SACHS GROUP INC | 378,009 |
| NEWMONT CORP | 290,304 |
| VISA INC | 207,719 |
| VANGUARD INDEX FDS | 207,392 |
New stocks bought by Cladis Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 168 |
| UNITED PARCEL SERVICE INC | 90.57 |
| ALPHABET INC | 70.74 |
| MP MATERIALS CORP | 64.98 |
| PAYPAL HOLDINGS INC | 53.5 |
| 3M CO | 18.14 |
| PFIZER INC | 17.95 |
| INVESCO QQQ TR | 16.24 |
Additions to existing portfolio by Cladis Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -75.76 |
| ARM HOLDINGS PLC | -56.58 |
| DISNEY WALT CO | -35.22 |
| DADA NEXUS LTD | -33.61 |
| REVVITY INC | -29.33 |
| MICRON TECHNOLOGY INC | -24.51 |
| HONEYWELL INTL INC | -19.22 |
| LILLY ELI & CO | -16.51 |
Cladis Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -528,726 |
| B & G FOODS INC NEW | -483,000 |
| LUCID GROUP INC | -185,240 |
| ACCELERATE DIAGNOSTICS INC | -124,264 |
| FANNIE MAE ASSN | -26,750 |
| NEW GOLD INC CDA | -36,500 |
| PARAMOUNT GLOBAL | -194,119 |
| INVESCO EXCH TRADED FD TR II | -116,730 |
Cladis Investment Advisory, LLC got rid off the above stocks
Current Stock Holdings of Cladis Investment Advisory, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.32 | 63,866 | 10,951,800 | REDUCED | -0.69 | |
| ABBV | ABBVIE INC | 0.28 | 1,835 | 334,154 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.23 | 3,158 | 271,904 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR | 0.42 | 2,214 | 498,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 2,920 | 400,682 | NEW | ||
| AGG | ISHARES TR | 0.19 | 1,067 | 224,390 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US | 0.17 | 2,000 | 203,560 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.02 | 6,646 | 1,199,540 | ADDED | 3.1 | |
| AMZN | AMAZON COM INC | 3.35 | 21,785 | 3,929,580 | REDUCED | -5.63 | |
| ANSS | ANSYS INC | 0.24 | 800 | 277,728 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.57 | 13,281 | 665,112 | REDUCED | -14.43 | |
| ASM | AVINO SILVER & GOLD MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.26 | 1,610 | 310,714 | REDUCED | -75.76 | |
| BABA | ALIBABA GRP HLDG LTD | 0.48 | 7,875 | 569,835 | REDUCED | -2.48 | |
| BAC | BANK AMERICA CORP | 0.41 | 12,620 | 478,548 | REDUCED | -1.56 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.33 | 2,474 | 383,297 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.21 | 26,153 | 1,418,280 | ADDED | 1.36 | |
| BX | BLACKSTONE INC | 0.56 | 5,000 | 656,850 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.27 | 5,011 | 316,896 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.31 | 4,214 | 1,544,240 | REDUCED | -0.19 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.98 | 50,450 | 1,147,230 | REDUCED | -2.89 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 7,850 | 340,298 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.25 | 1,000 | 294,650 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.47 | 4,289 | 545,903 | REDUCED | -4.05 | |
| COST | COSTCO WHSL CORP NEW | 1.22 | 1,956 | 1,433,180 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.73 | 8,000 | 858,400 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.29 | 1,058 | 339,184 | REDUCED | -0.66 | |
| CSCO | CISCO SYS INC | 0.28 | 6,653 | 332,050 | ADDED | 0.02 | |
| CVS | CVS HEALTH CORP | 1.11 | 16,395 | 1,307,630 | REDUCED | -1.05 | |
| CVX | CHEVRON CORP NEW | 0.43 | 3,231 | 509,658 | ADDED | 8.06 | |
| DADA | DADA NEXUS LTD | 0.25 | 143,200 | 293,560 | REDUCED | -33.61 | |
| DD | DUPONT DE NEMOURS INC | 0.22 | 3,446 | 264,205 | REDUCED | -4.6 | |
| DE | DEERE & CO | 0.36 | 1,020 | 419,147 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 10,632 | 662,799 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 8,875 | 505,698 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 4,079 | 222,020 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.32 | 12,664 | 1,549,550 | REDUCED | -35.22 | |
| DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.25 | 5,032 | 291,504 | REDUCED | -1.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 2,288 | 221,272 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.17 | 2,000 | 200,440 | NEW | ||
| F | FORD MOTOR CO DEL | 1.22 | 107,568 | 1,428,500 | REDUCED | -4.86 | |
| FDX | FEDEX CORP | 0.62 | 2,500 | 724,350 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 2.18 | 94,078 | 2,559,870 | REDUCED | -5.33 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNMA | FANNIE MAE ASSN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.57 | 10,000 | 673,000 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 1.03 | 29,975 | 1,207,390 | REDUCED | -15.84 | |
| GE | GENERAL ELECTRIC CO | 2.92 | 19,572 | 3,435,530 | REDUCED | -0.21 | |
| GIS | GENERAL MLS INC | 0.40 | 6,773 | 473,931 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.29 | 7,498 | 340,034 | ADDED | 4.17 | |
| GOOG | ALPHABET INC | 0.57 | 4,405 | 670,705 | ADDED | 70.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 905 | 378,009 | NEW | ||
| GSK | GSK PLC | 0.22 | 6,026 | 258,335 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.70 | 2,159 | 828,141 | ADDED | 0.79 | |
| HON | HONEYWELL INTL INC | 0.72 | 4,120 | 845,630 | REDUCED | -19.22 | |
| HXL | HEXCEL CORP NEW | 0.19 | 3,000 | 218,550 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.76 | 10,855 | 2,072,870 | REDUCED | -3.34 | |
| INTC | INTEL CORP | 0.41 | 10,804 | 477,230 | REDUCED | -10.33 | |
| IP | INTERNATIONAL PAPER CO | 0.29 | 8,634 | 336,899 | REDUCED | -8.15 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 3,163 | 500,418 | REDUCED | -12.94 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 5,689 | 1,139,510 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 1.05 | 33,429 | 1,233,530 | REDUCED | -1.04 | |
| KO | COCA COLA CO | 0.48 | 9,110 | 557,358 | REDUCED | -2.15 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 3.41 | 5,144 | 4,002,010 | REDUCED | -16.51 | |
| MCD | MCDONALDS CORP | 0.35 | 1,465 | 413,057 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 3,884 | 271,880 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 1.48 | 69,056 | 1,740,220 | REDUCED | -6.2 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.23 | 7,000 | 274,190 | ADDED | 7.69 | |
| MET | METLIFE INC | 0.22 | 3,500 | 259,385 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.37 | 3,315 | 1,609,700 | REDUCED | -11.84 | |
| MMM | 3M CO | 0.46 | 5,107 | 541,740 | ADDED | 18.14 | |
| MO | ALTRIA GROUP INC | 0.38 | 10,325 | 450,377 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.79 | 64,740 | 925,782 | ADDED | 64.98 | |
| MPC | MARATHON PETE CORP | 0.46 | 2,674 | 538,811 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.21 | 10,776 | 1,421,940 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.73 | 10,403 | 4,376,880 | REDUCED | -0.12 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 1,925 | 226,938 | REDUCED | -24.51 | |
| NEE | NEXTERA ENERGY INC | 1.38 | 25,300 | 1,616,920 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.25 | 8,100 | 290,304 | NEW | ||
| NFLX | NETFLIX INC | 0.35 | 675 | 409,948 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.33 | 4,167 | 391,569 | NEW | ||
| NVDA | NVIDIA CORP | 3.14 | 4,078 | 3,684,720 | REDUCED | -12.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 1,445 | 410,568 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.60 | 4,000 | 700,040 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.20 | 50,608 | 1,404,370 | ADDED | 17.95 | |
| PG | PROCTER & GAMBLE CO | 0.49 | 3,570 | 579,295 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 2,209 | 202,389 | REDUCED | -0.9 | |
| PSX | PHILLIPS 66 | 0.96 | 6,882 | 1,124,060 | REDUCED | -1.28 | |
| PXD | PIONEER NAT RES CO | 0.33 | 1,476 | 387,399 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.44 | 7,675 | 514,148 | ADDED | 53.5 | |
| QQQ | INVESCO QQQ TR | 1.70 | 4,502 | 1,998,990 | ADDED | 16.24 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILV | SILVERCREST METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 4,370 | 239,520 | REDUCED | -1.02 | |
| SNOW | SNOWFLAKE INC | 0.72 | 5,251 | 848,562 | REDUCED | -12.35 | |
| SO | SOUTHERN CO | 0.32 | 5,160 | 370,178 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTYY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 1,474 | 771,005 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.35 | 1,525 | 414,502 | ADDED | 0.66 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 2,046 | 221,623 | REDUCED | -4.39 | |
| T | AT & T INC | 1.43 | 95,627 | 1,683,030 | REDUCED | -11.95 | |
| TGT | TARGET CORP | 0.47 | 3,114 | 551,889 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.22 | 4,000 | 257,440 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.16 | 10,000 | 1,360,500 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.59 | 4,000 | 696,840 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 2,314 | 1,144,740 | REDUCED | -5.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.62 | 4,892 | 727,098 | ADDED | 90.57 | |
| V | VISA INC | 0.18 | 744 | 207,719 | NEW | ||
| VAW | VANGUARD WORLD FDS | 1.12 | 12,839 | 1,314,580 | REDUCED | -1.12 | |
| VLO | VALERO ENERGY CORP | 0.38 | 2,638 | 450,280 | REDUCED | -3.65 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 1,315 | 452,623 | ADDED | 1.54 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,158 | 289,338 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 865 | 207,392 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.21 | 5,490 | 244,689 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.25 | 62,944 | 2,641,120 | REDUCED | -11.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.21 | 1,444 | 248,382 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.48 | 9,823 | 569,344 | ADDED | 0.01 | |
| WMT | WALMART INC | 0.38 | 7,342 | 441,786 | ADDED | 168 | |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 0.35 | 1,510 | 415,250 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.78 | 10,016 | 2,085,980 | ADDED | 3.73 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 30,906 | 1,301,770 | ADDED | 3.35 | |
| XLB | SELECT SECTOR SPDR TR | 1.01 | 12,545 | 1,184,370 | ADDED | 14.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 11,115 | 907,651 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 10,583 | 694,798 | ADDED | 13.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 4,610 | 681,035 | ADDED | 15.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,600 | 201,536 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.51 | 15,233 | 1,770,690 | REDUCED | -7.38 | |
| KNIFE RIVER CORP | 1.30 | 18,859 | 1,529,070 | ADDED | 1.6 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.09 | 3,058 | 1,285,950 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.96 | 12,414 | 1,128,560 | REDUCED | -1.19 | ||
| REVVITY INC | 0.18 | 2,000 | 210,000 | REDUCED | -29.33 | ||
| ARM HOLDINGS PLC | 0.18 | 1,650 | 206,234 | REDUCED | -56.58 |