Cladis Investment Advisory, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$120M
Signature - Title
Lexie S. Pankratz - Compliance Consultant
Location
180 S 32 Nd St West, Suite 1, Billings, MT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 126 $120M +$7.53M -$3.9M +$3.63M AAPL, NVDA, LLY, MSFT, AMZN 13F-HR 8/14/2024, 12:58 PM
Q1 2024 126 $117M +$5.94M -$9.45M -$3.51M AAPL, MSFT, LLY, AMZN, NVDA 13F-HR 5/13/2024, 02:39 PM
Q4 2023 133 $111M +$5.17M -$5.1M +$64.5K AAPL, MSFT, LLY, AMZN, FIBK 13F-HR 2/13/2024, 09:51 PM
Q3 2023 124 $99.7M +$8.53M -$4.41M +$4.12M AAPL, LLY, MSFT, META, AMZN 13F-HR 11/13/2023, 10:22 AM
Q2 2023 126 $99.4M +$4.71M -$5.26M -$546K AAPL, MSFT, LLY, AMZN, GE 13F-HR 8/11/2023, 02:23 PM
Q1 2023 132 $96.5M +$7.83M -$4.67M +$3.16M AAPL, MSFT, AMZN, MDU, GE 13F-HR 5/15/2023, 02:51 PM
Q4 2022 123 $87.4M +$5.25M -$2.34M +$2.9M AAPL, MSFT, LLY, MDU, NEE 13F-HR 2/14/2023, 12:06 PM
Q3 2022 114 $78M +$4.59M -$6.64M -$2.05M AAPL, MSFT, NEE, LLY, MDU 13F-HR 11/17/2022, 08:02 PM
Q2 2022 122 $85.3M +$7.11M -$8.21M -$1.1M AAPL, MSFT, BMY, PFE, LLY 13F-HR 8/9/2022, 05:23 PM
Q1 2022 130 $102M +$10.3M -$11.4M -$1.09M AAPL, MSFT, GE, NEE, PFE 13F-HR 5/10/2022, 04:51 PM
Q4 2021 135 $108M $0 $0 AAPL, MSFT, F, GE, PFE 13F-HR 5/10/2022, 04:44 PM