Cladis Investment Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Cladis Investment Advisory, LLC | Institutional Filer | ▼ 0.52% | $181.7M | 159 |
Current Portfolio Holdings
Showing all 159 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 54K | $13.6M | 7.47% |
| 2 | NVDA | NVIDIA Corporation | Technology | 48K | $8.4M | 4.61% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.4M | 2.44% |
| 4 | GE | GE Aerospace | Industrials | 15K | $4.3M | 2.39% |
| 5 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 2.32% |
| 6 | GEV | GE Vernova Inc. | Utilities | 5K | $4.2M | 2.31% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 4K | $3.8M | 2.10% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 21K | $3.6M | 1.99% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 10K | $3.5M | 1.92% |
| 10 | QQQ | Invesco QQQ Trust | — | 6K | $3.3M | 1.83% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.2M | 1.76% |
| 12 | CAT | Caterpillar Inc. | Industrials | 4K | $3.0M | 1.66% |
| 13 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 85K | $2.8M | 1.56% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 21K | $2.8M | 1.55% |
| 15 | IBM | International Business Machines Corporation | Technology | 11K | $2.7M | 1.49% |
Showing 1 to 15 of 159 holdings