CI
| |
Cladis Investment Advisory, LLC13F | |
| Cladis Investment Advisory, LLC | |
| Last update 2025-05-13 | 137 Stocks (12 new) |
| Value $138.00 Mil | Turnover 5 % |
Cladis Investment Advisory, LL... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 55,859 | 12,408.1 | -0.71% | 8.980 | -0.07% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 48,035 | 5,206.0 | +3.45% | 3.770 | +0.13% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 21,995 | 4,184.8 | -0.09% | 3.030 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 10,887 | 4,086.9 | +6.58% | 2.960 | +0.18% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
LLY | Eli Lilly and Co | 4,644 | 3,835.8 | 0% | 2.780 | 0% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
GE | GE Aerospace | 17,499 | 3,502.5 | -2.70% | 2.530 | -0.06% | 0.000 | +35.96% | +61.22% | 284,208.4 | Aerospace & Defense | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 12,264 | 3,049.7 | +0.03% | 2.210 | 0% | 0.000 | +14.35% | +20.09% | 242,117.1 | Software | |
VZ | Verizon Communications Inc | 59,395 | 2,694.2 | -0.14% | 1.950 | 0% | 0.000 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
QQQ | INVESCO QQQ Trust | 5,561 | 2,607.8 | -1.09% | 1.890 | -0.02% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
FIBK | First Interstate BancSystem Inc | 89,261 | 2,557.3 | -0.55% | 1.850 | -0.01% | 0.090 | +6.16% | -6.10% | 3,097.3 | Banks |
Cladis Investment Advisory, LLC's Historical Top Holdings Breakdowns
Cladis Investment Advisory, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +0.65% | 72.2 ($106.44) 153.49 | $130.87 | 22.95% | New holding | 12,375 | 12,375 | |
BX | Blackstone Inc | 2025-03-31 | Reduce Reduce | -0.61% | 136.53 ($162.31) 186.74 | $178.11 | 9.73% | Reduce -71.43% | 2,000 | -5,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.60% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -64.05% | 2,500 | -4,455 | |
IRBO | IRBO | 2025-03-31 | New Buy New Buy | +0.37% | 31.45 ($37.08) 41.22 | $32.73 | -11.73% | New holding | 16,355 | 16,355 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +0.29% | 109.66 ($119.57) 136.26 | $102.53 | -14.25% | Add 30.8% | 15,716 | 3,701 | |
CALM | Cal-Maine Foods Inc | 2025-03-31 | Sold Out Sold Out | -0.29% | 80.87 ($98.72) 115.8 | $105.88 | 7.25% | Sold Out | 0 | -4,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.27% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Add 50.96% | 10,960 | 3,700 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.24% | 117.15 ($141.65) 158.79 | $161.08 | 13.72% | Add 226.35% | 7,209 | 5,000 | |
KRE | SPDR S&P Regional Banking ETF | 2025-03-31 | New Buy New Buy | +0.24% | 55.11 ($60.77) 65.5 | $62.18 | 2.32% | New holding | 5,750 | 5,750 | |
DELL | Dell Technologies Inc | 2025-03-31 | Add Add | +0.22% | 90.34 ($105.78) 124.66 | $128.35 | 21.34% | Add 30.89% | 14,110 | 3,330 |
Cladis Investment Advisory, LLC Total Holding History ($B)
Cladis Investment Advisory, LLC's Asset Allocation
Cladis Investment Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Cladis Investment Advisory, LLC's Hypothetical Growth since 2025-03-31
Cladis Investment Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cladis Investment Advisory, LLC's Holdings Heat Map
Size field:
Cladis Investment Advisory, LLC's Holdings Bubble Chart
Cladis Investment Advisory, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers