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 7 of 7

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ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.0K

Value:$213.6K

% of Portfolio:0.2% ($213.6K/$138.2M)

464287655

IWM|464287655

Shares:1.1K

Value:$212.9K

% of Portfolio:0.2% ($212.9K/$138.2M)

69374H857

Shares:5.5K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$138.2M)

464287648

IWO|464287648

Shares:800

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$138.2M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:4.0K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$138.2M)

464287762

Shares:3.3K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$138.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:700

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$138.2M)

Dada Nexus Ltd

DADA|23344D108

Shares:107.5K

Value:$198.9K

% of Portfolio:0.1% ($198.9K/$138.2M)

46138E511

Shares:10.2K

Value:$114.2K

% of Portfolio:0.1% ($114.2K/$138.2M)

Coeur Mining, Inc.

CDE|192108504

Shares:16.0K

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$138.2M)

New Gold Inc. /FI

NGD|644535106

Shares:25.0K

Value:$92.8K

% of Portfolio:0.1% ($92.8K/$138.2M)

WIPRO LTD

WIT|97651M109

Shares:19.7K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$138.2M)

WOLFSPEED, INC.

WOLF|977852102

Shares:16.0K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$138.2M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:10.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$138.2M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:10.0K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$138.2M)

Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:42.7K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$138.2M)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

Shares:10.0K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.0K	QoQ 0.00% (-0) YoY -45.20% (-1.6K)	All Managers (Combined)	$213.6K	0.2% ($213.6K/$138.2M)	QoQ -13.43% (-$33.1K) YoY -53.18% (-$242.6K)
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.9K	0.2% ($212.9K/$138.2M)	QoQ -9.71% (-$22.9K) YoY -5.14% (-$11.5K)
(cusip69374H857)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$138.2M)	QoQ -14.79% (-$35.8K) YoY NEW(+$206.3K)
(IWOcusip464287648)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$138.2M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$138.2M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip464287762)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$138.2M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$138.2M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Dada Nexus Ltd(DADAcusip23344D108)	107.5K	QoQ -35.82% (-60.0K) YoY -24.93% (-35.7K)	All Managers (Combined)	$198.9K	0.1% ($198.9K/$138.2M)	QoQ -1.87% (-$3.8K) YoY -32.25% (-$94.7K)
(cusip46138E511)✕	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$114.2K	0.1% ($114.2K/$138.2M)	QoQ -2.68% (-$3.2K) YoY NEW(+$114.2K)
Coeur Mining, Inc.(CDEcusip192108504)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$94.8K	0.1% ($94.8K/$138.2M)	QoQ NEW(+$94.8K) YoY NEW(+$94.8K)
New Gold Inc. /FI(NGDcusip644535106)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$92.8K	0.1% ($92.8K/$138.2M)	QoQ +49.59% (+$30.8K) YoY NEW(+$92.8K)
WIPRO LTD(WITcusip97651M109)	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$138.2M)	QoQ -13.55% (-$9.4K) YoY NEW(+$60.2K)
WOLFSPEED, INC.(WOLFcusip977852102)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$138.2M)	QoQ NEW(+$49.0K) YoY NEW(+$49.0K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$138.2M)	QoQ +38.78% (+$12.8K) YoY NEW(+$45.8K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$138.2M)	QoQ -37.60% (-$27.3K) YoY NEW(+$45.3K)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	42.7K	QoQ 0.00% (-0) YoY NEW(+42.7K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$138.2M)	QoQ -41.58% (-$21.3K) YoY NEW(+$29.9K)
AVINO SILVER & GOLD MINES LTD(ASMcusip053906103)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$138.2M)	QoQ +108.85% (+$9.6K) YoY NEW(+$18.4K)