Filer Name: CLADIS INVESTMENT ADVISORY, LLC
CIK: 1911520
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 131
Portfolio Value: $0.14B

Cladis Investment Advisory, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 56,259 $14M 9.99% -9.2% -
NVDA US NVIDIA CORP 46,435 $6M 4.42% 0.2% -
AMZN US AMAZON.COM INC 22,015 $5M 3.42% -4.5% -
MSFT US MICROSOFT CORP 10,215 $4M 3.05% -7.3% -
LLY US ELI LILLY & CO 4,644 $4M 2.54% -6.1% -
GE US GENERAL ELECTRIC 17,985 $3M 2.13% -0.5% -
FIBK US FIRST INTERSTATE BANCSYS-A 89,757 $3M 2.07% -8.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 5,622 $3M 2.04% 1.8% -
IBM US INTL BUSINESS MACHINES CORP 12,260 $3M 1.91% -2.4% -
XLK US TECHNOLOGY SELECT SECT SPDR 11,156 $3M 1.84% 8.7% -
SNOW US SNOWFLAKE INC-CLASS A 16,735 $3M 1.83% -7.1% -
VZ US VERIZON COMMUNICATIONS INC 59,477 $2M 1.69% -1.9% -
KNF US KNIFE RIVER CORP 22,388 $2M 1.61% -2.6% -
COST US COSTCO WHOLESALE CORP 2,341 $2M 1.52% 2.0% -
T US AT&T INC 91,421 $2M 1.48% -1.9% -
XOM US EXXON MOBIL CORP 19,224 $2M 1.47% -1.8% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 10,000 $2M 1.40% - -
DIS US WALT DISNEY CO/THE 17,614 $2M 1.39% -3.4% -
CAT US CATERPILLAR INC 5,000 $2M 1.29% -5.7% -
NEE US NEXTERA ENERGY INC 25,300 $2M 1.29% - -
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