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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81369Y209

Shares:7.4K

Value:$1.1M

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

81369Y886

Shares:13.6K

Value:$1.1M

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

Walmart Inc.

WMT|931142103

Shares:12.0K

Value:$1.1M

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

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$138.2M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:8.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$138.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.7K

Value:$985.3K

% of Portfolio:0.7% ($985.3K/$138.2M)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:67.8K

Value:$966.1K

% of Portfolio:0.7% ($966.1K/$138.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.5K

Value:$954.6K

% of Portfolio:0.7% ($954.6K/$138.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.6K

Value:$952.4K

% of Portfolio:0.7% ($952.4K/$138.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:12.4K

Value:$893.5K

% of Portfolio:0.6% ($893.5K/$138.2M)

Phillips 66

PSX|718546104

Shares:6.9K

Value:$849.2K

% of Portfolio:0.6% ($849.2K/$138.2M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:103.0K

Value:$846.7K

% of Portfolio:0.6% ($846.7K/$138.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$824.5K

% of Portfolio:0.6% ($824.5K/$138.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$803.2K

% of Portfolio:0.6% ($803.2K/$138.2M)

PEPSICO INC

PEP|713448108

Shares:5.3K

Value:$793.5K

% of Portfolio:0.6% ($793.5K/$138.2M)

NIKE, Inc.

NKE|654106103

Shares:12.2K

Value:$774.0K

% of Portfolio:0.6% ($774.0K/$138.2M)

Kraft Heinz Co

KHC|500754106

Shares:25.3K

Value:$769.0K

% of Portfolio:0.6% ($769.0K/$138.2M)

FEDEX CORP

FDX|31428X106

Shares:3.0K

Value:$731.3K

% of Portfolio:0.5% ($731.3K/$138.2M)

464287556

Shares:5.7K

Value:$730.3K

% of Portfolio:0.5% ($730.3K/$138.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$718.8K

% of Portfolio:0.5% ($718.8K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	7.4K	QoQ +3.47% (+250) YoY +61.49% (+2.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ +9.82% (+$97.2K) YoY +59.61% (+$406.0K)
(cusip81369Y886)✕	13.6K	QoQ -2.14% (-299) YoY +8.22% (+1.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ +1.93% (-$20.4K) YoY +29.98% (+$247.7K)
Walmart Inc.(WMTcusip931142103)	12.0K	QoQ -0.61% (-75) YoY -11.71% (-1.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ -3.43% (-$37.6K) YoY +28.81% (-$236.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -5.82% (-174) YoY -4.86% (-144)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$138.2M)	QoQ -11.29% (-$131.3K) YoY -9.11% (-$103.5K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$138.2M)	QoQ +5.83% (+$56.6K) YoY +19.69% (+$169.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.7K	QoQ 0.00% (+0) YoY -0.70% (-98)	All Managers (Combined)	$985.3K	0.7% ($985.3K/$138.2M)	QoQ +2.21% (+$21.3K) YoY +22.98% (-$184.1K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	67.8K	QoQ +25.11% (-13.6K) YoY +613.15% (+58.3K)	All Managers (Combined)	$966.1K	0.7% ($966.1K/$138.2M)	QoQ -3.81% (-$38.4K) YoY +159.62% (+$594.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.5K	QoQ 0.00% (-0) YoY +1.99% (+88)	All Managers (Combined)	$954.6K	0.7% ($954.6K/$138.2M)	QoQ -6.25% (-$63.7K) YoY +5.22% (+$47.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.6K	QoQ +4.94% (-500) YoY -1.54% (-166)	All Managers (Combined)	$952.4K	0.7% ($952.4K/$138.2M)	QoQ -5.30% (-$53.4K) YoY -33.02% (-$469.6K)
Vertiv Holdings Co(VRTcusip92537N108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$893.5K	0.6% ($893.5K/$138.2M)	QoQ NEW(+$893.5K) YoY NEW(+$893.5K)
Phillips 66(PSXcusip718546104)	6.9K	QoQ +0.58% (+40) YoY -0.07% (-5)	All Managers (Combined)	$849.2K	0.6% ($849.2K/$138.2M)	QoQ +9.02% (+$70.3K) YoY -24.45% (-$274.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	103.0K	QoQ +29.23% (+23.3K) YoY +64.93% (-40.5K)	All Managers (Combined)	$846.7K	0.6% ($846.7K/$138.2M)	QoQ +13.01% (+$97.5K) YoY -40.38% (-$573.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824.5K	0.6% ($824.5K/$138.2M)	QoQ -4.55% (-$39.3K) YoY +6.94% (+$53.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ -1.95% (-94) YoY -1.19% (-57)	All Managers (Combined)	$803.2K	0.6% ($803.2K/$138.2M)	QoQ -0.32% (-$2.6K) YoY +3.77% (-$29.2K)
PEPSICO INC(PEPcusip713448108)	5.3K	QoQ +0.22% (-12) YoY +5.84% (-292)	All Managers (Combined)	$793.5K	0.6% ($793.5K/$138.2M)	QoQ -1.17% (-$9.4K) YoY -9.32% (-$81.6K)
NIKE, Inc.(NKEcusip654106103)	12.2K	QoQ +8.94% (-1.0K) YoY +135.97% (+7.0K)	All Managers (Combined)	$774.0K	0.6% ($774.0K/$138.2M)	QoQ -8.61% (-$72.9K) YoY +59.40% (+$288.4K)
Kraft Heinz Co(KHCcusip500754106)	25.3K	QoQ -10.92% (-3.1K) YoY -30.63% (-11.2K)	All Managers (Combined)	$769.0K	0.6% ($769.0K/$138.2M)	QoQ -11.73% (-$102.3K) YoY -42.79% (-$575.3K)
FEDEX CORP(FDXcusip31428X106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$731.3K	0.5% ($731.3K/$138.2M)	QoQ -13.34% (-$112.7K) YoY -15.86% (-$137.9K)
(cusip464287556)✕	5.7K	QoQ +11.08% (+570) YoY +95.54% (+2.8K)	All Managers (Combined)	$730.3K	0.5% ($730.3K/$138.2M)	QoQ +7.46% (+$50.8K) YoY +82.26% (+$329.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$718.8K	0.5% ($718.8K/$138.2M)	QoQ -4.16% (-$31.2K) YoY +3.15% (+$22.0K)