Cladis Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,049 | 56,049 | 0 | 11,499,670 | 14,271,882 | 8.17% | +2,772,212 |
| NVIDIA CORP(NVDA) | 48,080 | 48,055 | -25 | 7,596,161 | 8,966,105 | 5.13% | +1,369,944 |
| QXO INCO(QXO) | 10,500 | 78,350 | +67,850 | 226,170 | 1,493,351 | 0.85% | +1,267,181 |
| BYRNA TECHNOLOGIES INC | 0 | 37,900 | +37,900 | 0 | 839,864 | 0.48% | +839,864 |
| UNITEDHEALTH GROUP INC(UNH) | 2,386 | 4,407 | +2,021 | 744,418 | 1,521,857 | 0.87% | +777,439 |
| GE AEROSPACE(GE) | 17,693 | 17,298 | -395 | 4,553,905 | 5,203,729 | 2.98% | +649,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 10,300 | +300 | 2,264,900 | 2,876,687 | 1.65% | +611,787 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,000 | +5,000 | 0 | 559,200 | 0.32% | +559,200 |
| ALPHABET INC(GOOG) | 7,305 | 7,305 | 0 | 1,295,834 | 1,779,133 | 1.02% | +483,299 |
| INTUITIVE SURGICAL INC | 0 | 1,045 | +1,045 | 0 | 467,355 | 0.27% | +467,355 |
| CATERPILLAR INC(CAT) | 5,000 | 5,000 | 0 | 1,941,028 | 2,385,784 | 1.37% | +444,756 |
| FTAI AVIATION LTD(FTAI) | 8,500 | 8,500 | 0 | 977,840 | 1,418,310 | 0.81% | +440,470 |
| GE VERNOVA INC(GEV) | 5,183 | 5,166 | -17 | 2,742,470 | 3,176,477 | 1.82% | +434,007 |
| ARM HOLDINGS PLC | 0 | 3,000 | +3,000 | 0 | 424,470 | 0.24% | +424,470 |
| INTEL CORP(INTC) | 35,105 | 35,505 | +400 | 786,362 | 1,191,208 | 0.68% | +404,846 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,175 | +1,175 | 0 | 396,551 | 0.23% | +396,551 |
| SELECT SECTOR SPDR TR | 11,697 | 11,807 | +110 | 2,961,948 | 3,327,863 | 1.90% | +365,915 |
| MERCK & CO INC(MRK) | 10,971 | 14,621 | +3,650 | 868,426 | 1,227,143 | 0.70% | +358,717 |
| UNITED PARCEL SERVICE INC(UPS) | 19,592 | 27,936 | +8,344 | 1,977,665 | 2,333,453 | 1.34% | +355,788 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 165,550 | 130,250 | -35,300 | 1,258,180 | 1,589,050 | 0.91% | +330,870 |
| FRANCO NEV CORP(FNV) | 0 | 1,400 | +1,400 | 0 | 312,074 | 0.18% | +312,074 |
| INVESCO QQQ TR | 5,926 | 5,961 | +35 | 3,269,210 | 3,579,033 | 2.05% | +309,823 |
| MICROSOFT CORP(MSFT) | 10,940 | 11,041 | +101 | 5,441,836 | 5,718,440 | 3.27% | +276,604 |
| HALLIBURTON CO(HAL) | 0 | 10,600 | +10,600 | 0 | 260,760 | 0.15% | +260,760 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,000 | +8,000 | 0 | 255,280 | 0.15% | +255,280 |
| ALPHABET INC(GOOG) | 0 | 1,041 | +1,041 | 0 | 252,947 | 0.14% | +252,947 |
| NEWMONT CORP(NEM) | 10,100 | 9,800 | -300 | 588,426 | 826,238 | 0.47% | +237,812 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 89,666 | 88,545 | -1,121 | 2,584,170 | 2,821,940 | 1.61% | +237,770 |
| CHEVRON CORP NEW(CVX) | 4,270 | 5,420 | +1,150 | 611,421 | 841,672 | 0.48% | +230,251 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,500 | +1,500 | 0 | 228,309 | 0.13% | +228,309 |
| DELTA AIRLINES INC DEL(DAL) | 0 | 4,000 | +4,000 | 0 | 227,000 | 0.13% | +227,000 |
| BROADCOM INC(AVGO) | 0 | 680 | +680 | 0 | 224,339 | 0.13% | +224,339 |
| DELL TECHNOLOGIES INC(DELL) | 13,920 | 13,520 | -400 | 1,706,592 | 1,916,730 | 1.10% | +210,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,565 | 11,365 | -200 | 1,641,074 | 1,838,743 | 1.05% | +197,669 |
| JPMORGAN CHASE & CO(JPM) | 7,303 | 7,303 | 0 | 2,117,213 | 2,303,585 | 1.32% | +186,372 |
| EVERUS CONSTR GROUP(ECG) | 18,852 | 16,027 | -2,825 | 1,197,676 | 1,374,327 | 0.79% | +176,651 |
| GLACIER BANCORP INC NEW(GBCI) | 30,398 | 30,398 | 0 | 1,309,546 | 1,479,471 | 0.85% | +169,925 |
| VERTIV HOLDINGS CO(VRT) | 12,500 | 11,700 | -800 | 1,605,132 | 1,765,064 | 1.01% | +159,932 |
| BLACKSTONE INC(BX) | 7,000 | 7,000 | 0 | 1,047,060 | 1,195,950 | 0.68% | +148,890 |
| MONTROSE ENVIRONMENTAL GROUP | 71,250 | 61,900 | -9,350 | 1,559,663 | 1,699,774 | 0.97% | +140,111 |
| ISHARES TR | 20,255 | 21,145 | +890 | 830,455 | 968,018 | 0.55% | +137,563 |
| VALERO ENERGY CORP(VLO) | 3,450 | 3,450 | 0 | 463,749 | 587,397 | 0.34% | +123,648 |
| SELECT SECTOR SPDR TR | 13,803 | 14,329 | +526 | 1,127,146 | 1,249,626 | 0.72% | +122,480 |
| JOHNSON & JOHNSON(JNJ) | 3,649 | 3,649 | 0 | 557,365 | 676,625 | 0.39% | +119,260 |
| SELECT SECTOR SPDR TR | 11,875 | 11,875 | 0 | 1,288,794 | 1,405,644 | 0.80% | +116,850 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 961,760 | 1,077,520 | 0.62% | +115,760 |
| PHILLIPS 66(PSX) | 6,877 | 6,878 | +1 | 820,482 | 935,522 | 0.54% | +115,040 |
| SPDR SER TR | 8,830 | 10,010 | +1,180 | 524,414 | 633,633 | 0.36% | +109,219 |
| SELECT SECTOR SPDR TR | 17,570 | 17,895 | +325 | 1,490,112 | 1,598,739 | 0.91% | +108,627 |
| HOME DEPOT INC(HD) | 2,815 | 2,815 | 0 | 1,032,075 | 1,140,672 | 0.65% | +108,597 |
| EXXON MOBIL CORP | 21,531 | 21,534 | +3 | 2,320,989 | 2,427,902 | 1.39% | +106,913 |
| GOLDMAN SACHS GROUP INC(GS) | 1,155 | 1,155 | 0 | 817,451 | 919,784 | 0.53% | +102,333 |
| CITIGROUP INC(C) | 5,911 | 5,911 | 0 | 503,144 | 599,967 | 0.34% | +96,823 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 327,500 | 422,370 | 0.24% | +94,870 |
| FORD MOTOR CO DEL(F) | 130,132 | 125,751 | -4,381 | 1,411,928 | 1,503,983 | 0.86% | +92,055 |
| SPDR S&P 500 TRUST ETF TR(SPY) | 1,854 | 1,854 | 0 | 1,145,494 | 1,235,098 | 0.71% | +89,604 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,700 | 2,200 | -500 | 306,207 | 393,206 | 0.23% | +86,999 |
| NEXTERA ENERGY INC(NEE) | 25,583 | 24,583 | -1,000 | 1,775,972 | 1,855,771 | 1.06% | +79,799 |
| COSTCO WHSL CORP NEW(COST) | 2,364 | 2,613 | +249 | 2,340,525 | 2,418,986 | 1.38% | +78,461 |
| MICRON TECHNOLOGY INC(MU) | 1,625 | 1,625 | 0 | 200,299 | 271,924 | 0.16% | +71,625 |
| ABBVIE INC(ABBV) | 1,558 | 1,558 | 0 | 289,196 | 360,739 | 0.21% | +71,543 |
| MARATHON PETE CORP(MPC) | 2,674 | 2,674 | 0 | 444,178 | 515,387 | 0.29% | +71,209 |
| SELECT SECTOR SPDR TR | 33,811 | 34,146 | +335 | 1,770,659 | 1,839,463 | 1.05% | +68,804 |
| ALTRIA GROUP INC(MO) | 10,214 | 10,064 | -150 | 598,847 | 664,828 | 0.38% | +65,981 |
| PTC THERAPEUTICS INC(PTCT) | 5,200 | 5,200 | 0 | 253,968 | 319,124 | 0.18% | +65,156 |
| DIMENSIONAL ETF TR | 9,159 | 9,418 | +259 | 583,542 | 644,756 | 0.37% | +61,214 |
| ISHARES TR | 5,710 | 5,425 | -285 | 722,372 | 783,207 | 0.45% | +60,835 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 1,510 | 1,510 | 0 | 462,815 | 521,630 | 0.30% | +58,815 |
| WALMART INC(WMT) | 12,030 | 11,981 | -49 | 1,176,324 | 1,234,736 | 0.71% | +58,412 |
| BANK AMERICA CORP | 13,576 | 13,577 | +1 | 642,416 | 700,432 | 0.40% | +58,016 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,325 | 2,025 | -300 | 316,944 | 369,401 | 0.21% | +52,457 |
| MDU RES GROUP INC(MDU) | 72,665 | 70,666 | -1,999 | 1,211,322 | 1,258,561 | 0.72% | +47,239 |
| VANGUARD WORLD FDS | 11,889 | 11,889 | 0 | 1,513,470 | 1,560,312 | 0.89% | +46,842 |
| VANGUARD INDEX FDS | 1,310 | 1,295 | -15 | 574,304 | 621,095 | 0.36% | +46,791 |
| PEPSICO INC(PEP) | 5,292 | 5,292 | 0 | 698,756 | 743,208 | 0.43% | +44,452 |
| SPDR GOLD TR(GLD) | 700 | 712 | +12 | 213,381 | 253,095 | 0.14% | +39,714 |
| DIMENSIONAL ETF TR | 7,015 | 7,015 | 0 | 470,145 | 508,167 | 0.29% | +38,022 |
| ISHARES TR | 900 | 900 | 0 | 257,274 | 288,036 | 0.16% | +30,762 |
| VANGUARD INDEX FDS | 3,088 | 3,088 | 0 | 545,773 | 575,881 | 0.33% | +30,108 |
| SELECT SECTOR SPDR TR | 3,240 | 3,290 | +50 | 477,965 | 507,429 | 0.29% | +29,464 |
| PFIZER INC(PFE) | 68,680 | 66,452 | -2,228 | 1,664,794 | 1,693,185 | 0.97% | +28,391 |
| AMERICAN ELEC PWR CO INC | 3,158 | 3,158 | 0 | 327,674 | 355,275 | 0.20% | +27,601 |
| BOEING CO(BA) | 4,025 | 4,035 | +10 | 843,358 | 870,874 | 0.50% | +27,516 |
| CONOCOPHILLIPS(COP) | 5,516 | 5,517 | +1 | 495,000 | 521,812 | 0.30% | +26,812 |
| FEDEX CORP(FDX) | 3,000 | 3,000 | 0 | 681,930 | 707,430 | 0.40% | +25,500 |
| ISHARES TR | 1,300 | 1,300 | 0 | 205,088 | 229,853 | 0.13% | +24,765 |
| TRIMBLE INC(TRMB) | 4,000 | 4,000 | 0 | 303,920 | 326,600 | 0.19% | +22,680 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 444,930 | 467,047 | 0.27% | +22,117 |
| CVS HEALTH CORP(CVS) | 4,637 | 4,513 | -124 | 319,855 | 340,238 | 0.19% | +20,383 |
| SCHWAB STRATEGIC TR | 7,536 | 7,536 | 0 | 220,127 | 240,474 | 0.14% | +20,347 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 246,785 | 266,299 | 0.15% | +19,514 |
| DUKE ENERGY CORP(DUK) | 3,287 | 3,287 | 0 | 387,866 | 406,766 | 0.23% | +18,900 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,347 | 52,930 | -417 | 2,308,342 | 2,326,279 | 1.33% | +17,937 |
| SPDR SER TR | 2,662 | 2,662 | 0 | 334,880 | 351,916 | 0.20% | +17,036 |
| HOWMET AEROSPACE INC(HWM) | 1,666 | 1,666 | 0 | 310,093 | 326,919 | 0.19% | +16,826 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 473,843 | 489,013 | 0.28% | +15,170 |
| ARK ETF TR | 3,275 | 2,775 | -500 | 230,200 | 239,483 | 0.14% | +9,283 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 281,470 | 288,295 | 0.16% | +6,825 |
| MCDONALDS CORP(MCD) | 2,263 | 2,188 | -75 | 661,181 | 664,911 | 0.38% | +3,730 |
| BERKSHIRE HATHAWAY INC DEL | 3,303 | 3,198 | -105 | 1,604,498 | 1,607,763 | 0.92% | +3,265 |