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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922908736

VUG|922908736

Shares:1.3K

Value:$485.8K

% of Portfolio:0.4% ($485.8K/$138.2M)

Philip Morris International Inc.

PM|718172109

Shares:7.2K

Value:$477.3K

% of Portfolio:0.3% ($477.3K/$138.2M)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$474.5K

% of Portfolio:0.3% ($474.5K/$138.2M)

TARGET CORP

TGT|87612E106

Shares:4.4K

Value:$463.7K

% of Portfolio:0.3% ($463.7K/$138.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.4K

Value:$449.0K

% of Portfolio:0.3% ($449.0K/$138.2M)

CITIGROUP INC

C|172967424

Shares:6.0K

Value:$426.7K

% of Portfolio:0.3% ($426.7K/$138.2M)

25434V401

Shares:7.0K

Value:$424.3K

% of Portfolio:0.3% ($424.3K/$138.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$400.9K

% of Portfolio:0.3% ($400.9K/$138.2M)

81369Y704

Shares:3.1K

Value:$400.6K

% of Portfolio:0.3% ($400.6K/$138.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:500

Value:$398.1K

% of Portfolio:0.3% ($398.1K/$138.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$390.6K

% of Portfolio:0.3% ($390.6K/$138.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.7K

Value:$389.6K

% of Portfolio:0.3% ($389.6K/$138.2M)

78468R556

Shares:2.7K

Value:$350.6K

% of Portfolio:0.3% ($350.6K/$138.2M)

922908744

VTV|922908744

Shares:2.0K

Value:$345.5K

% of Portfolio:0.2% ($345.5K/$138.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.2K

Value:$345.1K

% of Portfolio:0.2% ($345.1K/$138.2M)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$337.7K

% of Portfolio:0.2% ($337.7K/$138.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.5K

Value:$330.6K

% of Portfolio:0.2% ($330.6K/$138.2M)

78464A698

Shares:5.8K

Value:$326.9K

% of Portfolio:0.2% ($326.9K/$138.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$326.4K

% of Portfolio:0.2% ($326.4K/$138.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.3K	QoQ 0.00% (-0) YoY -0.38% (-5)	All Managers (Combined)	$485.8K	0.4% ($485.8K/$138.2M)	QoQ -9.65% (-$51.9K) YoY +7.32% (-$33.2K)
Philip Morris International Inc.(PMcusip718172109)	7.2K	QoQ +226.34% (+5.0K) YoY +226.34% (+5.0K)	All Managers (Combined)	$477.3K	0.3% ($477.3K/$138.2M)	QoQ +79.54% (+$211.5K) YoY +135.85% (+$274.9K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$474.5K	0.3% ($474.5K/$138.2M)	QoQ +11.69% (+$49.7K) YoY +28.17% (+$104.3K)
TARGET CORP(TGTcusip87612E106)	4.4K	QoQ +18.70% (-700) YoY +7.99% (-329)	All Managers (Combined)	$463.7K	0.3% ($463.7K/$138.2M)	QoQ -8.34% (-$42.2K) YoY -36.40% (-$265.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.4K	QoQ -1.44% (-50) YoY -6.54% (-238)	All Managers (Combined)	$449.0K	0.3% ($449.0K/$138.2M)	QoQ +6.17% (-$26.1K) YoY -27.68% (-$171.9K)
CITIGROUP INC(Ccusip172967424)	6.0K	QoQ 0.00% (+0) YoY -7.67% (-500)	All Managers (Combined)	$426.7K	0.3% ($426.7K/$138.2M)	QoQ +0.85% (+$3.6K) YoY +3.63% (-$15.0K)
(cusip25434V401)✕	7.0K	QoQ -5.71% (-425) YoY -20.95% (-1.9K)	All Managers (Combined)	$424.3K	0.3% ($424.3K/$138.2M)	QoQ -10.54% (-$50.0K) YoY -16.10% (-$81.4K)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ -0.03% (-1) YoY -0.03% (-1)	All Managers (Combined)	$400.9K	0.3% ($400.9K/$138.2M)	QoQ +13.17% (-$46.7K) YoY +26.08% (-$82.9K)
(cusip81369Y704)✕	3.1K	QoQ +1.49% (+45) YoY +91.00% (+1.5K)	All Managers (Combined)	$400.6K	0.3% ($400.6K/$138.2M)	QoQ +0.96% (+$3.8K) YoY +98.74% (+$199.0K)
ServiceNow, Inc.(NOWcusip81762P102)	500	QoQ 0.00% (-0) YoY -0.99% (-5)	All Managers (Combined)	$398.1K	0.3% ($398.1K/$138.2M)	QoQ -24.90% (-$132.0K) YoY +3.39% (-$13.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ -64.05% (-4.5K) YoY -66.23% (-4.9K)	All Managers (Combined)	$390.6K	0.3% ($390.6K/$138.2M)	QoQ -70.51% (-$933.9K) YoY -65.35% (-$736.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$389.6K	0.3% ($389.6K/$138.2M)	QoQ +4.43% (+$16.6K) YoY -27.69% (-$149.2K)
(cusip78468R556)✕	2.7K	QoQ 0.00% (-0) YoY +7.59% (-188)	All Managers (Combined)	$350.6K	0.3% ($350.6K/$138.2M)	QoQ -0.49% (-$1.8K) YoY -8.52% (-$32.7K)
(VTVcusip922908744)	2.0K	QoQ 0.00% (+0) YoY -36.06% (-1.1K)	All Managers (Combined)	$345.5K	0.2% ($345.5K/$138.2M)	QoQ +2.03% (+$6.9K) YoY -32.18% (-$163.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.1K	0.2% ($345.1K/$138.2M)	QoQ +18.47% (+$53.8K) YoY +26.91% (+$73.2K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ 0.00% (+0) YoY -54.98% (-2.8K)	All Managers (Combined)	$337.7K	0.2% ($337.7K/$138.2M)	QoQ +13.77% (+$40.9K) YoY -37.67% (-$204.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.5K	QoQ 0.00% (+0) YoY -75.90% (-7.9K)	All Managers (Combined)	$330.6K	0.2% ($330.6K/$138.2M)	QoQ +55.94% (+$118.6K) YoY -55.96% (-$420.2K)
(cusip78464A698)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$326.9K	0.2% ($326.9K/$138.2M)	QoQ NEW(+$326.9K) YoY NEW(+$326.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ 0.00% (+0) YoY -15.09% (-277)	All Managers (Combined)	$326.4K	0.2% ($326.4K/$138.2M)	QoQ +17.90% (+$49.6K) YoY -2.31% (-$7.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ +1.12% (+59) YoY -20.56% (-1.4K)	All Managers (Combined)	$326.2K	0.2% ($326.2K/$138.2M)	QoQ +5.43% (+$16.8K) YoY -1.77% (-$5.9K)