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

Page 6 of 7

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CVS HEALTH Corp

CVS|126650100

Shares:4.7K

Value:$317.9K

% of Portfolio:0.2% ($317.9K/$138.2M)

922908629

VO|922908629

Shares:1.2K

Value:$315.5K

% of Portfolio:0.2% ($315.5K/$138.2M)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$313.4K

% of Portfolio:0.2% ($313.4K/$138.2M)

COMCAST CORP

CMCSA|20030N101

Shares:7.8K

Value:$289.7K

% of Portfolio:0.2% ($289.7K/$138.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.4K

Value:$281.9K

% of Portfolio:0.2% ($281.9K/$138.2M)

METLIFE INC

MET|59156R108

Shares:3.5K

Value:$281.0K

% of Portfolio:0.2% ($281.0K/$138.2M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$279.6K

% of Portfolio:0.2% ($279.6K/$138.2M)

TWILIO INC

TWLO|90138F102

Shares:2.9K

Value:$279.0K

% of Portfolio:0.2% ($279.0K/$138.2M)

464288513

Shares:3.4K

Value:$268.2K

% of Portfolio:0.2% ($268.2K/$138.2M)

TRIMBLE INC.

TRMB|896239100

Shares:4.0K

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$138.2M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:10.0K

Value:$242.5K

% of Portfolio:0.2% ($242.5K/$138.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$239.0K

% of Portfolio:0.2% ($239.0K/$138.2M)

DEERE & CO

DE|244199105

Shares:500

Value:$234.7K

% of Portfolio:0.2% ($234.7K/$138.2M)

Mastercard Inc

MA|57636Q104

Shares:418

Value:$229.3K

% of Portfolio:0.2% ($229.3K/$138.2M)

Tempus AI, Inc.

TEM|88023B103

Shares:4.7K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$138.2M)

VISA INC.

V|92826C839

Shares:644

Value:$225.8K

% of Portfolio:0.2% ($225.8K/$138.2M)

922908637

VV|922908637

Shares:865

Value:$222.3K

% of Portfolio:0.2% ($222.3K/$138.2M)

97717W406

Shares:2.0K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$138.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$216.1K

% of Portfolio:0.2% ($216.1K/$138.2M)

Salesforce, Inc.

CRM|79466L302

Shares:800

Value:$214.7K

% of Portfolio:0.2% ($214.7K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	4.7K	QoQ +2.19% (+101) YoY -75.80% (-14.7K)	All Managers (Combined)	$317.9K	0.2% ($317.9K/$138.2M)	QoQ +54.25% (+$111.8K) YoY -79.44% (-$1.2M)
(VOcusip922908629)	1.2K	QoQ 0.00% (-0) YoY +5.35% (+62)	All Managers (Combined)	$315.5K	0.2% ($315.5K/$138.2M)	QoQ -2.08% (-$6.7K) YoY +9.04% (+$26.2K)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.4K	0.2% ($313.4K/$138.2M)	QoQ -10.08% (-$35.2K) YoY +6.37% (+$18.8K)
COMCAST CORP(CMCSAcusip20030N101)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.7K	0.2% ($289.7K/$138.2M)	QoQ -1.67% (-$4.9K) YoY -14.87% (-$50.6K)
Waste Connections, Inc.(WCNcusip94106B101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.9K	0.2% ($281.9K/$138.2M)	QoQ +13.75% (+$34.1K) YoY +13.47% (+$33.5K)
METLIFE INC(METcusip59156R108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.0K	0.2% ($281.0K/$138.2M)	QoQ -1.94% (-$5.6K) YoY +8.33% (+$21.6K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ -71.42% (-5.0K) YoY -71.42% (-5.0K)	All Managers (Combined)	$279.6K	0.2% ($279.6K/$138.2M)	QoQ -76.83% (-$927.4K) YoY -69.59% (-$640.0K)
TWILIO INC(TWLOcusip90138F102)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$279.0K	0.2% ($279.0K/$138.2M)	QoQ -9.40% (-$29.0K) YoY NEW(+$279.0K)
(cusip464288513)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$268.2K	0.2% ($268.2K/$138.2M)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
TRIMBLE INC.(TRMBcusip896239100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.6K	0.2% ($262.6K/$138.2M)	QoQ -7.09% (-$20.0K) YoY +2.00% (+$5.2K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$242.5K	0.2% ($242.5K/$138.2M)	QoQ +16.19% (+$33.8K) YoY NEW(+$242.5K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY -9.29% (-361)	All Managers (Combined)	$239.0K	0.2% ($239.0K/$138.2M)	QoQ +13.59% (+$28.6K) YoY -12.08% (-$32.8K)
DEERE & CO(DEcusip244199105)	500	QoQ 0.00% (+0) YoY -67.10% (-1.0K)	All Managers (Combined)	$234.7K	0.2% ($234.7K/$138.2M)	QoQ +10.77% (+$22.8K) YoY -62.42% (-$389.8K)
Mastercard Inc(MAcusip57636Q104)	418	QoQ -8.73% (-40) YoY NEW(+418)	All Managers (Combined)	$229.3K	0.2% ($229.3K/$138.2M)	QoQ -4.98% (-$12.0K) YoY NEW(+$229.3K)
Tempus AI, Inc.(TEMcusip88023B103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$226.7K	0.2% ($226.7K/$138.2M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
VISA INC.(Vcusip92826C839)	644	QoQ -13.44% (-100) YoY -13.44% (-100)	All Managers (Combined)	$225.8K	0.2% ($225.8K/$138.2M)	QoQ -4.00% (-$9.4K) YoY +8.71% (-$18.1K)
(VVcusip922908637)	865	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.3K	0.2% ($222.3K/$138.2M)	QoQ -4.69% (-$11.0K) YoY +7.20% (+$14.9K)
(cusip97717W406)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.6K	0.2% ($219.6K/$138.2M)	QoQ +3.07% (+$6.6K) YoY +7.88% (+$16.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$216.1K	0.2% ($216.1K/$138.2M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
Salesforce, Inc.(CRMcusip79466L302)	800	QoQ 0.00% (-0) YoY -12.37% (-113)	All Managers (Combined)	$214.7K	0.2% ($214.7K/$138.2M)	QoQ -19.73% (-$52.8K) YoY -21.92% (-$60.3K)