Cladis-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "TEM",
  "MEG",
  "FTAI",
  "MP",
  null,
  "ARM",
  "SNOW",
  "MMM",
  "ABBV",
  "BABA",
  "PTCT",
  "T",
  "CAT",
  "ASM",
  "CMI",
  null,
  "DUK",
  "ECG",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "GBCI",
  "FIP",
  "HWM",
  "META",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "KHC",
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "NOW",
  "GLD",
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "TWLO",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "AXDX",
  "MDU",
  null,
  "IWO",
  "TSM",
  null,
  null,
  "VRT",
  "AMD",
  "F",
  "WCN",
  "AEP",
  "DADA",
  "KNF",
  "AMZN",
  "CLF",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  "WTW",
  null,
  "SO",
  "SBSW",
  "TRMB",
  "PSX",
  "CRM",
  "GEV",
  "NGD",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CPRX",
  "CPK",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  null,
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 137
Total Value: 138200409
Accession Number: 0001911520-25-000003
Form Type: 13F-HR
CIK: cladis-investment-advisory
Manager Name: Cladis-Investment-Advisory

Data Enrichment

88% identified

120 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $138.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:15.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$138.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:27.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.2M)

81369Y605

Shares:34.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.2M)

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.2M)

81369Y506

Shares:17.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.2M)

GE Vernova Inc.

GEV|36828A101

Shares:5.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.2M)

PFIZER INC

PFE|717081103

Shares:59.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.2M)

MP Materials Corp. / DE

MP|553368101

Shares:59.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.2M)

92204A405

VFH|92204A405

Shares:11.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.2M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:30.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$138.2M)

FORD MOTOR CO

F|345370860

Shares:131.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$138.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:14.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:73.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:14.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.2M)

81369Y852

Shares:11.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.2M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:10.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	15.7K	QoQ +30.80% (+3.7K) YoY +128.03% (+8.8K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$138.2M)	QoQ +14.09% (+$213.5K) YoY +68.74% (+$704.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	27.8K	QoQ 0.00% (+0) YoY -4.61% (-1.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.2M)	QoQ +7.83% (+$123.2K) YoY +7.27% (-$115.0K)
(cusip81369Y605)✕	34.0K	QoQ +2.68% (+891) YoY +10.07% (+3.1K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.2M)	QoQ +5.83% (+$93.4K) YoY +30.17% (+$392.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.2M)	QoQ -15.94% (-$314.9K) YoY +22.01% (+$299.5K)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ 0.00% (-0) YoY -5.90% (-314)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.2M)	QoQ -9.08% (-$164.7K) YoY -15.32% (-$298.4K)
(cusip81369Y506)✕	17.6K	QoQ -0.14% (-25) YoY +29.67% (+4.0K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.2M)	QoQ +8.93% (-$134.7K) YoY +28.36% (+$362.7K)
GE Vernova Inc.(GEVcusip36828A101)	5.1K	QoQ -5.11% (-273) YoY NEW(+5.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.2M)	QoQ -11.93% (-$209.5K) YoY NEW(+$1.5M)
PFIZER INC(PFEcusip717081103)	59.6K	QoQ -5.61% (-3.5K) YoY +7.22% (-4.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.2M)	QoQ -9.84% (-$165.1K) YoY -2.08% (-$32.2K)
MP Materials Corp. / DE(MPcusip553368101)	59.9K	QoQ -19.58% (-14.6K) YoY -17.59% (-12.8K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.2M)	QoQ +25.82% (-$300.3K) YoY +40.66% (-$423.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +0.39% (-10) YoY -33.86% (-1.3K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.2M)	QoQ -1.17% (-$17.2K) YoY -21.50% (-$398.3K)
(VFHcusip92204A405)	11.9K	QoQ -1.04% (-125) YoY -14.09% (-1.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.2M)	QoQ +0.13% (-$1.9K) YoY +0.24% (-$3.4K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	30.4K	QoQ -0.32% (-100) YoY -7.81% (-2.6K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$138.2M)	QoQ -12.23% (-$187.4K) YoY +1.20% (-$16.0K)
FORD MOTOR CO(Fcusip345370860)	131.1K	QoQ +7.46% (+9.1K) YoY +2.78% (-3.6K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$138.2M)	QoQ +8.87% (+$107.3K) YoY -22.36% (-$378.9K)
Dell Technologies Inc.(DELLcusip24703L202)	14.1K	QoQ +30.89% (+3.3K) YoY NEW(+14.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ +3.52% (+$43.8K) YoY NEW(+$1.3M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	73.4K	QoQ -2.08% (-1.6K) YoY -7.19% (-5.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.2M)	QoQ -8.11% (-$109.6K) YoY -37.72% (-$751.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	14.3K	QoQ -0.58% (-84) YoY -0.63% (-92)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.2M)	QoQ +2.63% (-$29.7K) YoY -11.78% (-$154.4K)
(cusip81369Y852)✕	11.9K	QoQ +1.36% (+160) YoY -1.98% (-240)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ +0.98% (+$11.2K) YoY +15.77% (-$156.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.0K	QoQ +50.96% (+3.7K) YoY +43.34% (-3.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ +28.40% (+$249.1K) YoY -18.40% (-$254.0K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ -22.91% (-$330.1K) YoY +64.97% (+$437.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ 0.00% (+0) YoY -16.42% (-413)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ +3.53% (+$37.6K) YoY -11.52% (-$143.3K)