Cladis Investment Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911520

Type: FundHoldings: 137Value: $138.2MLatest: 2025Q1

Cladis Investment Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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Apple Inc.

AAPL|037833100

Shares:55.9K

Value:$12.4M

% of Portfolio:9.0% ($12.4M/$138.2M)

NVIDIA CORP

NVDA|67066G104

Shares:48.0K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$138.2M)

AMAZON COM INC

AMZN|023135106

Shares:22.0K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$138.2M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$138.2M)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$138.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.5K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$138.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.3K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$138.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:59.4K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$138.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.6K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.2M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:89.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.2M)

AT&T INC.

T|00206R102

Shares:83.8K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$138.2M)

81369Y803

XLK|81369Y803

Shares:11.4K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$138.2M)

Snowflake Inc.

SNOW|833445109

Shares:15.9K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$138.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.3K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$138.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$138.2M)

Knife River Corp

KNF|498894104

Shares:21.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:25.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.2M)

Walt Disney Co

DIS|254687106

Shares:18.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	55.9K	QoQ -0.71% (-400) YoY -15.19% (-10.0K)	All Managers (Combined)	$12.4M	9.0% ($12.4M/$138.2M)	QoQ -11.92% (-$1.7M) YoY +9.85% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	48.0K	QoQ +3.44% (-1.6K) YoY +949.25% (+43.5K)	All Managers (Combined)	$5.2M	3.8% ($5.2M/$138.2M)	QoQ -16.51% (-$1.0M) YoY +25.85% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	22.0K	QoQ -0.09% (-20) YoY -11.25% (-2.8K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$138.2M)	QoQ -13.35% (-$645.1K) YoY -6.39% (-$285.9K)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ +6.57% (-672) YoY -1.94% (-216)	All Managers (Combined)	$4.1M	3.0% ($4.1M/$138.2M)	QoQ -5.07% (-$218.7K) YoY -12.51% (-$584.5K)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ 0.00% (+0) YoY -20.53% (-1.2K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$138.2M)	QoQ +6.98% (+$250.4K) YoY -15.63% (-$710.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	17.5K	QoQ -2.70% (-486) YoY -18.88% (-4.1K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$138.2M)	QoQ +16.76% (-$502.9K) YoY -7.50% (-$284.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.3K	QoQ +0.03% (+4) YoY -11.48% (-1.6K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$138.2M)	QoQ +13.15% (+$354.5K) YoY +15.26% (-$403.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	59.4K	QoQ -0.13% (-82) YoY -9.93% (-6.5K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$138.2M)	QoQ +13.27% (-$315.7K) YoY -2.63% (-$72.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.6K	QoQ -1.08% (-61) YoY +1.07% (+59)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.2M)	QoQ -9.27% (-$266.5K) YoY +6.74% (+$164.8K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	89.3K	QoQ -0.55% (-496) YoY -13.40% (-13.8K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.2M)	QoQ -12.25% (-$357.1K) YoY -8.82% (-$247.4K)
AT&T INC.(Tcusip00206R102)	83.8K	QoQ -8.32% (-7.6K) YoY -17.53% (-17.8K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$138.2M)	QoQ +13.85% (-$288.5K) YoY +32.51% (-$581.5K)
(XLKcusip81369Y803)	11.4K	QoQ +2.11% (-236) YoY +13.73% (+1.4K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$138.2M)	QoQ -9.32% (-$242.0K) YoY +12.75% (+$266.1K)
Snowflake Inc.(SNOWcusip833445109)	15.9K	QoQ -5.07% (-850) YoY +135.29% (+9.1K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$138.2M)	QoQ -10.15% (-$262.3K) YoY +112.81% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.3K	QoQ +0.40% (+78) YoY +15.35% (+2.6K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$138.2M)	QoQ +11.00% (+$227.7K) YoY +18.02% (+$350.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +3.20% (+75) YoY +7.09% (+160)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$138.2M)	QoQ +6.52% (+$140.0K) YoY +38.25% (+$632.3K)
Knife River Corp(KNFcusip498894104)	21.8K	QoQ -2.56% (-575) YoY -8.57% (-2.0K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.2M)	QoQ -13.52% (-$307.8K) YoY +1.71% (-$33.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	25.6K	QoQ +1.11% (-283) YoY +1.11% (+283)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.2M)	QoQ 0.00% (-$178) YoY +12.16% (+$196.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ +0.59% (+20) YoY -5.25% (-187)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.2M)	QoQ +18.19% (+$276.4K) YoY +19.99% (-$299.1K)
Walt Disney Co(DIScusip254687106)	18.0K	QoQ +1.96% (-346) YoY +7.77% (-1.3K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.2M)	QoQ -9.62% (-$188.7K) YoY -13.06% (-$266.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ 0.00% (+0) YoY -0.50% (-36)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.2M)	QoQ +2.33% (+$40.0K) YoY +21.85% (-$314.7K)