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Latest Cladis Investment Advisory, LLC Stock Portfolio

$110Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $99.7 Millions as of 30 Sep, 2023.

The top stock holdings of Cladis Investment Advisory, LLC are AAPL, AAPL, LLY. The fund has invested 11% of it's portfolio in APPLE INC and 11% of portfolio in APPLE INC.

The fund managers got completely rid off MP MATERIALS CORP (MP), RIVIAN AUTOMOTIVE INC (RIVN) and ACCELERATE DIAGNOSTS INC (AXDX) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), INTERNATIONAL PAPER CO (IP) and PARAMOUNT GLOBAL (PARA). Cladis Investment Advisory, LLC opened new stock positions in B & G FOODS INC NEW (BGS), VANGUARD INDEX FDS (VOO) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VERIZON COMMUNICATIONS INC (VZ) and GE HEALTHCARE TECHNOLOGIES I.

New Buys

Ticker$ Bought
MP MATERIALS CORP778,914
TARGET CORP443,493
ARM HOLDINGS PLC285,551
SIMON PPTYY GROUP INC NEW242,488
HEXCEL CORP NEW221,250
MICRON TECHNOLOGY INC217,617
WASTE CONNECTIONS INC215,546
ISHARES TR214,158

New stocks bought by Cladis Investment Advisory, LLC

Additions

Ticker% Inc.
UNITED PARCEL SERVICE INC44.21
SELECT SECTOR SPDR33.5
SELECT SECTOR SPDR32.68
B & G FOODS INC NEW24.32
SELECT SECTOR SPDR21.35
WALMART INC20.98
PFIZER INC17.51
3M CO8.84

Additions to existing portfolio by Cladis Investment Advisory, LLC

Reductions

Ticker% Reduced
META PLATFORMS INC-65.04
PIONEER NAT RES CO-48.01
INTEL CORP-40.2
PARAMOUNT GLOBAL-28.18
CROWDSTRIKE HLDGS INC-27.55
ARK ETF TR-15.74
LUCID GROUP INC-13.73
ACCELERATE DIAGNOSTICS INC-12.31

Cladis Investment Advisory, LLC reduced stake in above stock

Sold off


Cladis Investment Advisory, LLC got rid off the above stocks

Current Stock Holdings of Cladis Investment Advisory, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC11.1864,31112,381,900ADDED0.34
ABBVABBVIE INC0.261,835284,370UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.233,158256,493UNCHANGED0.00
AFKVANECK ETF TR0.352,214387,162UNCHANGED0.00
AGGISHARES TR0.191,067214,158NEW
AMDADVANCED MICRO DEVICES INC0.866,446950,205UNCHANGED0.00
AMZNAMAZON COM INC3.1723,0853,507,540REDUCED-3.15
ANSSANSYS INC0.26800290,304UNCHANGED0.00
ARKFARK ETF TR0.7315,520812,782REDUCED-15.74
ASMAVINO SILVER & GOLD MINES LTD0.0010,0005,240UNCHANGED0.00
AXDXACCELERATE DIAGNOSTICS INC0.1131,700124,264REDUCED-12.31
BABOEING CO1.566,6421,731,420REDUCED-1.99
BABAALIBABA GRP HLDG LTD0.568,075625,893REDUCED-6.1
BACBANK AMERICA CORP0.3912,820431,648REDUCED-1.53
BGSB & G FOODS INC NEW0.4446,000483,000ADDED24.32
BILSPDR SER TR0.312,474338,715REDUCED-3.89
BMYBRISTOL-MYERS SQUIBB CO1.2025,8031,323,950ADDED0.78
BXBLACKSTONE INC0.595,000654,600REDUCED-1.09
CCITIGROUP INC0.235,011257,766ADDED2.47
CATCATERPILLAR INC1.134,2221,248,360REDUCED-1.17
CHTRCHARTER COMMUNICATIONS INC N0.000.000.00SOLD OFF-100
CLFCLEVELAND-CLIFFS INC NEW0.9651,9501,060,820REDUCED-6.48
CMCSACOMCAST CORP NEW0.317,850344,223UNCHANGED0.00
CMICUMMINS INC0.221,000239,570UNCHANGED0.00
COPCONOCOPHILLIPS 0.474,470518,887UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW1.171,9561,290,920REDUCED-1.91
CPKCHESAPEAKE UTILS CORP0.768,000845,040UNCHANGED0.00
CPRXCATALYST PHARMACEUTICAL INC0.1510,000168,100UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.251,065271,916REDUCED-27.55
CSCOCISCO SYS INC0.306,652336,068ADDED0.02
CVSCVS HEALTH CORP1.1816,5691,308,280REDUCED-0.02
CVXCHEVRON CORP NEW0.402,990445,988REDUCED-1.48
DADADADA NEXUS LTD0.65215,700716,124ADDED2.23
DDDUPONT DE NEMOURS INC0.253,612277,871UNCHANGED0.00
DDD3-D SYS CORP DEL 0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.5710,632633,880UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.428,875459,991REDUCED-0.09
DFACDIMENSIONAL ETF TRUST0.194,079213,454NEW
DISDISNEY WALT CO1.5919,5491,765,040REDUCED-7.48
DOMODOMO INC0.0910,000102,900UNCHANGED0.00
DOWDOW INC0.255,132281,439UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.202,288222,028UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.184,418200,119NEW
FFORD MOTOR CO DEL1.25113,0601,378,200REDUCED-2.75
FDXFEDEX CORP0.572,500632,425UNCHANGED0.00
FIBKFIRST INTST BANCSYSTEM INC2.7699,3733,055,730ADDED1.77
FIPFTAI INFRASTRUCTURE INC0.0410,00038,900UNCHANGED0.00
FNMAFANNIE MAE ASSN0.0225,00026,750UNCHANGED0.00
FTAIFTAI AVIATION LTD0.4210,000464,000UNCHANGED0.00
GBCIGLACIER BANCORP INC NEW1.3335,6151,471,610ADDED0.03
GEGENERAL ELECTRIC CO2.2619,6142,503,330REDUCED-7.92
GISGENERAL MLS INC0.406,773441,216UNCHANGED0.00
GMGENERAL MTRS CO0.237,198258,552REDUCED-2.7
GOOGALPHABET INC0.332,580363,599REDUCED-5.49
GSKGSK PLC0.206,026223,324UNCHANGED0.00
HDHOME DEPOT INC0.672,142742,194ADDED0.85
HONHONEYWELL INTL INC0.975,1001,069,520UNCHANGED0.00
HXLHEXCEL CORP NEW0.203,000221,250NEW
IBMINTERNATIONAL BUSINESS MACHS1.6611,2301,836,670REDUCED-2.18
INTCINTEL CORP0.5512,049605,467REDUCED-40.2
IPINTERNATIONAL PAPER CO0.319,400339,810UNCHANGED0.00
JNJJOHNSON & JOHNSON0.513,633569,456ADDED4.31
JPMJPMORGAN CHASE & CO0.875,689967,699UNCHANGED0.00
KHCKRAFT HEINZ CO1.1333,7791,249,150REDUCED-0.44
KOCOCA COLA CO0.509,310548,646ADDED6.06
LCIDLUCID GROUP INC0.1744,000185,240REDUCED-13.73
LLYLILLY ELI & CO3.246,1613,591,490UNCHANGED0.00
MCDMCDONALDS CORP0.391,465434,387UNCHANGED0.00
MDLZMONDELEZ INTL INC0.253,884281,318UNCHANGED0.00
MDUMDU RES GROUP INC1.3273,6211,457,700ADDED1.48
MEGMONTROSE ENVIRONMENTAL GROUP0.196,500208,845NEW
METMETLIFE INC0.213,500231,455UNCHANGED0.00
METAMETA PLATFORMS INC1.203,7601,330,890REDUCED-65.04
MMM3M CO0.434,323472,578ADDED8.84
MOALTRIA GROUP INC0.3810,325416,511ADDED1.09
MPMP MATERIALS CORP0.7039,240778,914NEW
MPCMARATHON PETE CORP0.362,674396,715UNCHANGED0.00
MRKMERCK & CO INC1.0610,7761,174,820UNCHANGED0.00
MSFTMICROSOFT CORP3.5410,4153,916,500REDUCED-0.24
MUMICRON TECHNOLOGY INC0.202,550217,617NEW
NEENEXTERA ENERGY INC1.3925,3001,536,720UNCHANGED0.00
NFLXNETFLIX INC0.30675328,644UNCHANGED0.00
NGDNEW GOLD INC CDA0.0325,00036,500UNCHANGED0.00
NVDANVIDIA CORP2.084,6432,299,310UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.1713,125194,119REDUCED-28.18
PEPPEPSICO INC0.614,000679,360UNCHANGED0.00
PFEPFIZER INC1.1242,9051,235,250ADDED17.51
PGPROCTER & GAMBLE CO0.473,570523,148UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.192,229209,704UNCHANGED0.00
PSXPHILLIPS 660.846,971928,181UNCHANGED0.00
PXDPIONEER NAT RES CO0.301,476331,855REDUCED-48.01
PYPLPAYPAL HOLDINGS INC0.285,000307,050UNCHANGED0.00
QQQINVESCO QQQ TR1.433,8731,586,110ADDED3.06
SBSWSIBANYE STILLWATER LTD0.0510,00054,300UNCHANGED0.00
SILVSILVERCREST METALS INC0.0610,00065,500UNCHANGED0.00
SLBSCHLUMBERGER LTD0.214,415229,757UNCHANGED0.00
SNOWSNOWFLAKE INC1.085,9911,192,210ADDED3.6
SOSOUTHERN CO0.335,160361,819UNCHANGED0.00
SPGSIMON PPTYY GROUP INC NEW0.221,700242,488NEW
SPHDINVESCO EXCH TRADED FD TR II0.1010,177116,730UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.631,474700,607REDUCED-0.27
STZCONSTELLATION BRANDS INC0.331,515366,295ADDED2.71
SWKSSKYWORKS SOLUTIONS INC0.222,140240,579UNCHANGED0.00
TAT & T INC1.65108,6051,822,400REDUCED-0.47
TGTTARGET CORP0.403,114443,493NEW
TRMBTRIMBLE INC0.194,000212,800UNCHANGED0.00
TSLATESLA INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.9410,0001,040,000UNCHANGED0.00
TXNTEXAS INSTRS INC0.624,000681,840UNCHANGED0.00
UAAUNDER ARMOUR INC0.000.000.00SOLD OFF-100
ULUNILEVER PLC0.225,000242,400REDUCED-4.09
UNHUNITEDHEALTH GROUP INC1.162,4391,284,060REDUCED-0.61
UPSUNITED PARCEL SERVICE INC0.362,567403,684ADDED44.21
VAWVANGUARD WORLD FDS1.0812,9841,197,900ADDED1.09
VLOVALERO ENERGY CORP0.322,738355,940UNCHANGED0.00
VOOVANGUARD INDEX FDS0.361,295402,590UNCHANGED0.00
VOOVANGUARD INDEX FDS0.241,143265,908UNCHANGED0.00
VOOVANGUARD INDEX FDS0.181,353202,274NEW
VVVVALVOLINE INC0.195,490206,314NEW
VZVERIZON COMMUNICATIONS INC2.4170,7262,666,380ADDED1.34
WBDWARNER BROS DISCOVERY INC0.4846,461528,726REDUCED-7.55
WCNWASTE CONNECTIONS INC0.201,444215,546NEW
WFCWELLS FARGO & CO NEW0.449,822483,461UNCHANGED0.00
WMTWALMART INC0.392,739431,785ADDED20.98
WTWWILLIS TOWERS WATSON PUB LTD CO0.331,510364,212UNCHANGED0.00
XLBSELECT SECTOR SPDR1.689,6561,858,510ADDED2.89
XLBSELECT SECTOR SPDR1.0229,9051,124,440ADDED3.64
XLBSELECT SECTOR SPDR0.8311,000922,240ADDED21.35
XLBSELECT SECTOR SPDR0.7311,115807,616UNCHANGED0.00
XLBSELECT SECTOR SPDR0.539,341591,577ADDED32.68
XLBSELECT SECTOR SPDR0.493,985543,474ADDED33.5
XOMEXXON MOBIL CORP1.4916,4461,644,320REDUCED-3.96
KNIFE RIVER CORP1.1118,5621,228,420ADDED3.37
BERKSHIRE HATHAWAY INC DEL0.983,0581,090,670UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.8812,563971,364ADDED7.04
REVVITY INC0.282,830309,347REDUCED-5.67
ARM HOLDINGS PLC0.263,800285,551NEW