Cladis Investment Advisory, LLC Diversified Active

CIK: 0001911520 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $111,376

Holdings (147)

AAPL APPLE INC 10.0%
Value ($000) $11,180 Shares 62,961 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,895 Shares 8,608 Est. Cost $313.41 Unrealized 0.0%
F FORD MTR CO DEL 2.3%
Value ($000) $2,511 Shares 120,874 Est. Cost $14.00 Unrealized 0.0%
GE GENERAL ELECTRIC CO 2.2%
Value ($000) $2,442 Shares 25,851 Est. Cost $61.56 Unrealized 0.0%
PFE PFIZER INC 2.2%
Value ($000) $2,435 Shares 41,229 Est. Cost $40.23 Unrealized 0.0%
MDU MDU RES GROUP INC 2.0%
Value ($000) $2,279 Shares 73,891 Est. Cost $9.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $2,269 Shares 24,300 Est. Cost $77.35 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 1.9%
Value ($000) $2,093 Shares 400,900 Est. Cost $5.22 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 1.8%
Value ($000) $1,951 Shares 89,600 Est. Cost $21.54 Unrealized 0.0%
CVS CVS HEALTH CORP 1.7%
Value ($000) $1,926 Shares 18,672 Est. Cost $80.49 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,807 Shares 542 Est. Cost $171.15 Unrealized 0.0%
— DADA NEXUS LTD 1.6%
Value ($000) $1,761 Shares 133,800 Est. Cost $13.16 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $1,725 Shares 27,668 Est. Cost $49.23 Unrealized 0.0%
LLY LILLY ELI & CO 1.5%
Value ($000) $1,677 Shares 6,070 Est. Cost $243.85 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 1.5%
Value ($000) $1,639 Shares 28,905 Est. Cost $49.57 Unrealized 0.0%
T AT&T INC 1.5%
Value ($000) $1,636 Shares 66,513 Est. Cost $14.67 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,602 Shares 11,985 Est. Cost $106.49 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,565 Shares 5,320 Est. Cost $27.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $1,562 Shares 30,065 Est. Cost $40.39 Unrealized 0.0%
BA BOEING CO 1.4%
Value ($000) $1,547 Shares 7,685 Est. Cost $211.28 Unrealized 0.0%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $1,424 Shares 39,666 Est. Cost $29.49 Unrealized 0.0%
— SIO GENE THERAPIES INC 1.3%
Value ($000) $1,424 Shares 1,104,000 Est. Cost $1.29 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,367 Shares 7,863 Est. Cost $173.85 Unrealized —
VLO VALERO ENERGY CORP 1.2%
Value ($000) $1,326 Shares 17,650 Est. Cost $65.12 Unrealized 0.0%
BABA ALIBABA GRP HLDG LTD 1.2%
Value ($000) $1,285 Shares 10,815 Est. Cost $118.82 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,268 Shares 3,187 Est. Cost $397.87 Unrealized —
MP MP MATERIALS CORP 1.1%
Value ($000) $1,209 Shares 26,610 Est. Cost $39.42 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $1,203 Shares 10,000 Est. Cost $120.30 Unrealized —
CPK CHESAPEAKE UTILS CORP 1.0%
Value ($000) $1,166 Shares 8,000 Est. Cost $122.43 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,163 Shares 7,507 Est. Cost $157.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,129 Shares 18,456 Est. Cost $53.90 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,093 Shares 2,177 Est. Cost $422.19 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,084 Shares 5,200 Est. Cost $185.07 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.9%
Value ($000) $1,030 Shares 25,314 Est. Cost $32.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $991 Shares 3,314 Est. Cost $286.41 Unrealized 0.0%
AMGN AMGEN INC 0.9%
Value ($000) $970 Shares 4,310 Est. Cost $185.15 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.8%
Value ($000) $927 Shares 51,215 Est. Cost $21.59 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $861 Shares 11,090 Est. Cost $77.64 Unrealized —
VFH VANGUARD WORLD FDS 0.7%
Value ($000) $819 Shares 8,484 Est. Cost $96.53 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $808 Shares 15,693 Est. Cost $47.29 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $807 Shares 13,758 Est. Cost $56.36 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $798 Shares 14,385 Est. Cost $55.47 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value ($000) $754 Shares 4,000 Est. Cost $170.14 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $740 Shares 2,200 Est. Cost $329.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $712 Shares 15,150 Est. Cost $41.02 Unrealized 0.0%
VTRS VIATRIS INC 0.6%
Value ($000) $698 Shares 51,575 Est. Cost $11.12 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $695 Shares 4,000 Est. Cost $143.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $679 Shares 3,283 Est. Cost $186.69 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $662 Shares 4,600 Est. Cost $134.42 Unrealized 0.0%
BX BLACKSTONE INC 0.6%
Value ($000) $660 Shares 5,100 Est. Cost $116.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $656 Shares 13,668 Est. Cost $44.41 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $650 Shares 3,660 Est. Cost $127.29 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $647 Shares 2,500 Est. Cost $219.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $625 Shares 2,490 Est. Cost $212.48 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $619 Shares 8,083 Est. Cost $69.89 Unrealized 0.0%
RVTY PERKINELMER INC 0.5%
Value ($000) $603 Shares 3,000 Est. Cost $179.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $593 Shares 1,045 Est. Cost $488.10 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $588 Shares 1,418 Est. Cost $343.18 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $579 Shares 200 Est. Cost $143.45 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $570 Shares 1,201 Est. Cost $474.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $570 Shares 3,487 Est. Cost $134.13 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $563 Shares 12,654 Est. Cost $41.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $550 Shares 3,216 Est. Cost $145.09 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.5%
Value ($000) $543 Shares 7,700 Est. Cost $69.28 Unrealized 0.0%
BUD ANHEUSER BUSH INBEV SA/NV 0.5%
Value ($000) $536 Shares 8,850 Est. Cost $60.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $521 Shares 3,293 Est. Cost $147.83 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $517 Shares 8,617 Est. Cost $60.00 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $511 Shares 9,883 Est. Cost $51.70 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $506 Shares 6,989 Est. Cost $64.72 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $504 Shares 12,895 Est. Cost $39.08 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $478 Shares 7,090 Est. Cost $55.25 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $444 Shares 6,202 Est. Cost $71.59 Unrealized —
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $438 Shares 2,325 Est. Cost $215.88 Unrealized 0.0%
XOP SPDR SER TR 0.4%
Value ($000) $427 Shares 4,449 Est. Cost $95.98 Unrealized —
— XILINX INC 0.4%
Value ($000) $424 Shares 2,000 Est. Cost $212.00 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $423 Shares 6,676 Est. Cost $50.47 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $417 Shares 33,207 Est. Cost $11.76 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $416 Shares 7,034 Est. Cost $49.18 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $407 Shares 675 Est. Cost $63.89 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $400 Shares 7,950 Est. Cost $46.14 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $400 Shares 1,245 Est. Cost $321.29 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $389 Shares 1,450 Est. Cost $229.60 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $389 Shares 1,900 Est. Cost $243.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $388 Shares 3,303 Est. Cost $96.10 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $360 Shares 7,600 Est. Cost $32.79 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $359 Shares 1,510 Est. Cost $223.66 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $349 Shares 4,000 Est. Cost $85.87 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $347 Shares 1,375 Est. Cost $290.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $346 Shares 2,230 Est. Cost $142.00 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $343 Shares 9,320 Est. Cost $36.80 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $343 Shares 5,000 Est. Cost $54.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $343 Shares 2,590 Est. Cost $141.54 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $341 Shares 11,370 Est. Cost $28.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $341 Shares 4,700 Est. Cost $58.80 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $340 Shares 7,700 Est. Cost $44.16 Unrealized —
PRGO PERRIGO CO PLC 0.3%
Value ($000) $331 Shares 8,500 Est. Cost $42.00 Unrealized 0.0%
— ANSYS INC 0.3%
Value ($000) $321 Shares 800 Est. Cost $401.25 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $319 Shares 489 Est. Cost $680.89 Unrealized 0.0%
SMH VANECK VECTORS TR ETF 0.3%
Value ($000) $309 Shares 1,000 Est. Cost $309.00 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $308 Shares 5,106 Est. Cost $57.18 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $308 Shares 475 Est. Cost $131.29 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $306 Shares 3,782 Est. Cost $29.21 Unrealized 0.0%
— SWEDISH EXPT CR CORP 0.3%
Value ($000) $303 Shares 35,000 Est. Cost $8.66 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.3%
Value ($000) $289 Shares 10,000 Est. Cost $28.90 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $286 Shares 3,967 Est. Cost $62.64 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $285 Shares 1,710 Est. Cost $154.55 Unrealized 0.0%
SPG SIMON PPPTY GROUP INC NEW 0.2%
Value ($000) $272 Shares 1,700 Est. Cost $121.27 Unrealized 0.0%
— VIACOMCBS INC 0.2%
Value ($000) $270 Shares 8,950 Est. Cost $30.17 Unrealized —
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $267 Shares 3,000 Est. Cost $72.48 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $265 Shares 1,144 Est. Cost $214.19 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $265 Shares 1,000 Est. Cost $269.41 Unrealized 0.0%
— TWITTER INC 0.2%
Value ($000) $259 Shares 6,000 Est. Cost $43.22 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $257 Shares 1,197 Est. Cost $168.57 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $251 Shares 3,500 Est. Cost $55.37 Unrealized 0.0%
— TOTALENERGIES SE 0.2%
Value ($000) $247 Shares 5,000 Est. Cost $49.46 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $247 Shares 2,600 Est. Cost $76.31 Unrealized 0.0%
Z ZILLOW GRP INC 0.2%
Value ($000) $243 Shares 3,800 Est. Cost $72.06 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $242 Shares 2,000 Est. Cost $95.16 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $242 Shares 480 Est. Cost $499.43 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.2%
Value ($000) $237 Shares 11,000 Est. Cost $25.23 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $236 Shares 2,500 Est. Cost $94.59 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $234 Shares 2,000 Est. Cost $102.21 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 2,000 Est. Cost $116.01 Unrealized —
DOW DOW INC 0.2%
Value ($000) $228 Shares 4,015 Est. Cost $45.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $226 Shares 3,415 Est. Cost $55.31 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $225 Shares 1,557 Est. Cost $45.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $224 Shares 5,000 Est. Cost $44.88 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $224 Shares 850 Est. Cost $299.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $223 Shares 2,124 Est. Cost $86.27 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.2%
Value ($000) $223 Shares 4,500 Est. Cost $49.56 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $222 Shares 1,016 Est. Cost $205.83 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $219 Shares 3,500 Est. Cost $55.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $216 Shares 925 Est. Cost $250.19 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.2%
Value ($000) $215 Shares 2,000 Est. Cost $92.92 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $208 Shares 1,413 Est. Cost $147.20 Unrealized —
BL BLACKLINE INC 0.2%
Value ($000) $207 Shares 2,000 Est. Cost $115.95 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $205 Shares 5,490 Est. Cost $34.88 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $205 Shares 3,300 Est. Cost $49.84 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $203 Shares 800 Est. Cost $277.61 Unrealized 0.0%
AIVL WISDOMTREE TR 0.2%
Value ($000) $202 Shares 2,000 Est. Cost $101.00 Unrealized —
— ZYNGA INC 0.2%
Value ($000) $198 Shares 31,000 Est. Cost $6.39 Unrealized —
— ANNALY CAPITAL MANAGEMNT INC 0.2%
Value ($000) $188 Shares 24,000 Est. Cost $7.83 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $125 Shares 10,000 Est. Cost $12.50 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $93 Shares 10,000 Est. Cost $9.34 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $68 Shares 10,000 Est. Cost $6.58 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $1.44 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.89 Unrealized 0.0%