Cladis Investment Advisory, LLC
160 holdingsFiling period: 2026-03-31Current AUM: $208.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53.5K | $13.6M | $16.5M | 7.92% | -2,400 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 48.0K | $8.4M | $9.6M | 4.62% | +160 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 21.3K | $4.4M | $5.8M | 2.76% | -300 | 2026-03-31 |
| 4 | GE | GE AEROSPACE | 15.3K | $4.3M | $5.5M | 2.64% | -777 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 11.4K | $4.2M | $5.3M | 2.53% | +275 | 2026-03-31 |
| 6 | GEV | GE VERNOVA INC | 4.8K | $4.2M | $4.8M | 2.29% | -224 | 2026-03-31 |
| 7 | LLY | LILLY ELI & CO | 4.1K | $3.8M | $4.8M | 2.28% | -510 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 21.3K | $3.6M | $3.3M | 1.59% | -339 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 21.3K | $3.6M | $3.3M | 1.59% | -339 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.3K | $3.5M | $4.2M | 1.99% | -- | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 5.8K | $3.3M | $4.0M | 1.90% | -200 | 2026-03-31 |
| 12 | COST | COSTCO WHSL CORP NEW | 3.2K | $3.2M | $3.1M | 1.46% | -65 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 4.3K | $3.0M | $3.5M | 1.66% | -535 | 2026-03-31 |
| 14 | FIBK | FIRST INTST BANCSYSTEM INC | 85.0K | $2.8M | $3.2M | 1.55% | -2,897 | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR | 21.2K | $2.8M | $3.7M | 1.78% | -2,255 | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 11.2K | $2.7M | $2.5M | 1.20% | -50 | 2026-03-31 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 51.1K | $2.6M | $2.4M | 1.15% | -1,497 | 2026-03-31 |
| 18 | T | AT & T INC | 87.1K | $2.5M | $2.0M | 0.97% | -4,097 | 2026-03-31 |
| 19 | XLE | SELECT SECTOR SPDR TR | 40.0K | $2.5M | $2.4M | 1.14% | -1,715 | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 23.5K | $2.2M | $2.0M | 0.98% | -1,083 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 7.2K | $2.1M | $2.5M | 1.21% | -100 | 2026-03-31 |
| 22 | QXO | QXO INCO | 103.6K | $2.0M | $1.4M | 0.66% | -3,800 | 2026-03-31 |
| 23 | VRT | VERTIV HOLDINGS CO | 7.8K | $1.9M | $1.9M | 0.90% | -1,815 | 2026-03-31 |
| 24 | UPS | UNITED PARCEL SERVICE INC | 19.6K | $1.9M | $2.0M | 0.98% | -2,968 | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | 12.8K | $1.9M | $1.7M | 0.79% | +6.2K | 2026-03-31 |
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