Fund HoldingsCladis Investment Advisory, LLC

Total Portfolio Value
$141.02M
Total Bought
$8.35M
Total Sold
$13.09M
Net Transaction
-$4.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EVERUS CONSTR GROUP(ECG)018,727+18,72701,2310.87%+1,231
MONTROSE ENVIRONMENTAL GROUP054,150+54,15001,0040.71%+1,004
NVIDIA CORP(NVDA)046,435+46,43506,2364.42%+6,236
AMAZON COM INC(AMZN)022,015+22,01504,8303.42%+4,830
SNOWFLAKE INC(SNOW)18,01516,735-1,2802,0692,5841.83%+515
VANGUARD INDEX FDS05,509+5,50904910.35%+491
GE VERNOVA INC(GEV)5,1095,338+2291,3031,7561.24%+453
CAL MAINE FOODS INC(CALM)04,000+4,00004120.29%+412
TWILIO INC(TWLO)02,850+2,85003080.22%+308
BOEING CO(BA)04,040+4,04007150.51%+715
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,26611,156+8902,3182,5941.84%+276
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,27017,590+3,3201,2531,5071.07%+254
TAIWAN SEMICONDUCTOR MFG LTD(TSM)010,000+10,00001,9751.40%+1,975
KNIFE RIVER CORP(KNF)22,97522,388-5872,0542,2751.61%+222
SCHWAB STRATEGIC TR07,536+7,53602100.15%+210
DISNEY WALT CO(DIS)18,23417,614-6201,7541,9611.39%+207
JPMORGAN CHASE & CO(JPM)7,1537,15301,5081,7151.22%+206
WELLS FARGO CO NEW(WFC)013,725+13,72509640.68%+964
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,6003,011+1,4112173970.28%+180
INVESCO QQQ TR5,5215,622+1012,6952,8742.04%+180
DELL TECHNOLOGIES INC(DELL)9,03210,780+1,7481,0711,2420.88%+172
SELECT SECTOR SPDR TR
ST STR FINL ETF
32,12833,129+1,0011,4561,6011.14%+145
ALPHABET INC(GOOG)06,955+6,95501,3250.94%+1,325
BLACKSTONE INC(BX)7,0007,00001,0721,2070.86%+135
NETFLIX INC(NFLX)67567504796020.43%+123
FTAI AVIATION LTD(FTAI)10,00010,00001,3291,4401.02%+111
COSTCO WHSL CORP NEW(COST)2,2942,341+472,0342,1451.52%+111
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,7107,195+1,4858799900.70%+110
HONEYWELL INTL INC(HON)04,508+4,50801,0180.72%+1,018
CROWDSTRIKE HLDGS INC(CRWD)1,6531,658+54645670.40%+104
SERVICENOW INC(NOW)50050004475300.38%+83
SELECT SECTOR SPDR TR
ST STR SVC ETF
11,71511,71501,0591,1340.80%+75
WIPRO LTD(WIT)019,680+19,6800700.05%+70
NIKE INC(NKE)8,92711,192+2,2657898470.60%+58
BANK AMERICA CORP013,574+13,57405970.42%+597
ISHARES TR4,3005,140+8406266800.48%+53
MCDONALDS CORP(MCD)1,9902,263+2736066560.47%+50
SALESFORCE INC(CRM)0800+80002670.19%+267
BRISTOL-MYERS SQUIBB CO(BMY)29,50727,807-1,7001,5271,5731.12%+46
GLACIER BANCORP INC NEW(GBCI)32,69830,498-2,2001,4941,5321.09%+37
TRIMBLE INC(TRMB)4,0004,00002482830.20%+34
VANGUARD INDEX FDS1,3151,310-55055380.38%+33
AT & T INC(T)93,21891,421-1,7972,0512,0821.48%+31
VISA INC(V)74474402052350.17%+31
WILLIS TOWERS WATSON PUB LTD CO(WTW)1,5101,51004454730.34%+28
CUMMINS INC(CMI)1,0001,00003243490.25%+25
FEDEX CORP(FDX)03,000+3,00008440.60%+844
VANGUARD INDEX FDS1,1501,220+703033220.23%+19
SPDR S&P 500 TRUST ETF TR(SPY)1,4741,47408468640.61%+18
CITIGROUP INC(C)06,011+6,01104230.30%+423
GOLDMAN SACHS GROUP INC(GS)1,3051,155-1506466610.47%+15
MASTERCARD INCORPORATED(MA)45845802262410.17%+15
PROCTER & GAMBLE CO(PG)4,5714,807+2367928060.57%+14
ALTRIA GROUP INC(MO)10,21410,21405215340.38%+13
WALMART INC(WMT)13,41912,119-1,3001,0841,0950.78%+11
CATALYST PHARMACEUTICALS INC(CPRX)10,00010,00001992090.15%+10
VANGUARD INDEX FDS86586502282330.17%+6
3M CO(MMM)02,299+2,29902970.21%+297
SPDR SER TR
SP O&G EXPL PRO
02,662+2,66203520.25%+352
ISHARES TR1,0671,06702362360.17%0
SILVERCREST METALS INC10,00010,000093910.06%-1
METLIFE INC(MET)3,5003,50002892870.20%-2
AVINO SILVER & GOLD MINES LTD10,00010,00001190.01%-2
PHILIP MORRIS INTL INC(PM)2,2092,20902682660.19%-2
UNITED PARCEL SERVICE INC(UPS)11,13912,015+8761,5191,5151.07%-4
PALO ALTO NETWORKS INC(PANW)03,760+3,76006840.49%+684
PFIZER INC(PFE)58,13863,174+5,0361,6831,6761.19%-7
SIBANYE STILLWATER LTD(SBSW)010,000+10,0000330.02%+33
INVESCO EXCH TRADED FD TR II10,17710,17701261170.08%-8
CONOCOPHILLIPS(COP)05,435+5,43505390.38%+539
WISDOMTREE US(WT)2,0002,00002232130.15%-10
NEW GOLD INC CDA25,00025,000072620.04%-10
WASTE CONNECTIONS INC(WCN)1,4441,44402582480.18%-10
VANGUARD INDEX FDS02,000+2,00003390.24%+339
ACCELERATE DIAGNOSTICS INC39,70042,700+3,00068510.04%-17
BERKSHIRE HATHAWAY INC DEL3,3413,351+101,5381,5191.08%-19
FTAI INFRASTRUCTURE INC10,00010,000094730.05%-21
CHESAPEAKE UTILS CORP(CPK)8,0008,00009939710.69%-23
ARK ETF TR
INNOVATION ETF
03,775+3,77502140.15%+214
DUKE ENERGY CORP(DUK)3,2883,28803793540.25%-25
REVVITY INC(RVTY)2,0002,00002562230.16%-32
AMERICAN ELEC PWR CO INC3,1583,15803242910.21%-33
COMCAST CORP NEW(CCZ)7,8507,85003282950.21%-33
VANGUARD WORLD FDS
FINANCIALS ETF
13,23912,014-1,2251,4551,4181.01%-37
PACER FDS TR
US SM CAP CA ETF
6,0005,500-5002792420.17%-37
CONSTELLATION BRANDS INC(STZ)01,151+1,15102540.18%+254
SOUTHERN CO(SO)5,1605,16004654250.30%-41
VALERO ENERGY CORP(VLO)03,450+3,45004230.30%+423
INTEL CORP(INTC)24,05525,955+1,9005645200.37%-44
CHEVRON CORP NEW(CVX)03,725+3,72505400.38%+540
MONDELEZ INTL INC(MDLZ)03,523+3,52302100.15%+210
PEPSICO INC(PEP)5,0005,280+2808508030.57%-47
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,71613,917+2011,1081,0530.75%-55
CISCO SYS INC(CSCO)6,8555,226-1,6293653090.22%-55
MARATHON PETE CORP(MPC)02,674+2,67403730.26%+373
FORD MOTOR CO DEL(F)0122,013+122,01301,2080.86%+1,208
DIMENSIONAL ETF TR
US SMALL CAP ETF
10,5629,358-1,2046856090.43%-76
TEXAS INSTRS INC(TXN)4,0004,00008267500.53%-76
DIMENSIONAL ETF TR
US EQUI MARK ETF
8,8757,440-1,4355524740.34%-78
INTERNATIONAL BUSINESS MACHS(IBM)12,56012,260-3002,7772,6951.91%-82
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