Notify me when Cladis Investment Advisory, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 154 | $182,684,392 | +$15,161,959 | -$9,233,212 | +$5,928,747 | AAPL, NVDA, MSFT, LLY, AMZN | 13F-HR | 13 Feb 2026, 15:43 |
| Q3 2025 | 145 | $174,744,170 | +$7,907,930 | -$8,101,587 | -$193,657 | AAPL, NVDA, MSFT, GE, AMZN | 13F-HR | 12 Nov 2025, 17:51 |
| Q2 2025 | 147 | $159,560,504 | +$10,566,306 | -$2,954,851 | +$7,611,455 | AAPL, NVDA, MSFT, AMZN, GE | 13F-HR | 11 Aug 2025, 14:02 |
| Q1 2025 | 137 | $137,723,074 | +$6,055,449 | -$4,475,835 | +$1,579,614 | AAPL, NVDA, AMZN, MSFT, LLY | 13F-HR | 13 May 2025, 14:45 |
| Q4 2024 | 131 | $141,020,773 | +$6,537,982 | -$9,814,369 | -$3,276,387 | AAPL, NVDA, AMZN, MSFT, LLY | 13F-HR | 14 Feb 2025, 11:49 |
| Q3 2024 | 135 | $144,308,667 | +$6,283,449 | -$9,211,385 | -$2,927,936 | AAPL, NVDA, MSFT, LLY, AMZN | 13F-HR | 14 Nov 2024, 13:28 |
| Q2 2024 | 136 | $137,862,834 | $0 | $0 | $0 | AAPL, NVDA, LLY, MSFT, AMZN | New Holdings | 09 Oct 2024, 15:12 |
| Q2 2024 | 136 | $137,862,834 | +$8,735,543 | -$5,033,119 | +$3,702,424 | AAPL, NVDA, LLY, MSFT, AMZN | 13F-HR | 14 Aug 2024, 12:58 |
| Q1 2024 | 138 | $136,041,207 | $0 | $0 | $0 | AAPL, MSFT, LLY, AMZN, NVDA | New Holdings | 09 Oct 2024, 15:03 |
| Q1 2024 | 138 | $136,041,207 | +$7,041,846 | -$10,476,718 | -$3,434,872 | AAPL, MSFT, LLY, AMZN, NVDA | 13F-HR | 13 May 2024, 14:39 |
| Q4 2023 | 143 | $127,248,126 | $0 | $0 | $0 | AAPL, MSFT, LLY, AMZN, FIBK | New Holdings | 09 Oct 2024, 14:44 |
| Q4 2023 | 143 | $127,248,126 | +$6,597,560 | -$5,455,281 | +$1,142,279 | AAPL, MSFT, LLY, AMZN, FIBK | 13F-HR | 13 Feb 2024, 21:51 |
| Q3 2023 | 134 | $113,818,557 | $0 | $0 | $0 | AAPL, LLY, MSFT, AMZN, META | New Holdings | 09 Oct 2024, 14:33 |
| Q3 2023 | 135 | $114,054,305 | +$9,038,506 | -$6,123,862 | +$2,914,644 | AAPL, LLY, MSFT, AMZN, META | 13F-HR | 13 Nov 2023, 10:22 |
| Q2 2023 | 136 | $115,088,480 | $0 | $0 | $0 | AAPL, MSFT, LLY, AMZN, GE | New Holdings | 09 Oct 2024, 14:15 |
| Q2 2023 | 136 | $115,088,480 | +$6,105,548 | -$6,209,524 | -$103,976 | AAPL, MSFT, LLY, AMZN, GE | 13F-HR | 11 Aug 2023, 14:23 |
| Q1 2023 | 139 | $111,311,445 | $0 | $0 | $0 | AAPL, MSFT, AMZN, MDU, LLY | New Holdings | 09 Oct 2024, 14:06 |
| Q1 2023 | 139 | $111,311,445 | +$8,804,707 | -$4,652,577 | +$4,152,130 | AAPL, MSFT, AMZN, MDU, LLY | 13F-HR | 15 May 2023, 14:51 |
| Q4 2022 | 132 | $100,474,500 | $0 | $0 | $0 | AAPL, MSFT, LLY, MDU, PFE | New Holdings | 09 Oct 2024, 13:41 |
| Q4 2022 | 132 | $100,474,500 | +$4,911,977 | -$4,507,480 | +$404,497 | AAPL, MSFT, LLY, MDU, PFE | 13F-HR | 14 Feb 2023, 12:06 |
| Q3 2022 | 125 | $92,353,821 | $0 | $0 | $0 | AAPL, MSFT, LLY, MDU, BMY | New Holdings | 09 Oct 2024, 13:31 |
| Q3 2022 | 125 | $92,353,821 | +$5,849,961 | -$7,000,821 | -$1,150,860 | AAPL, MSFT, LLY, MDU, BMY | 13F-HR | 17 Nov 2022, 20:02 |
| Q2 2022 | 131 | $100,110,388 | $0 | $0 | $0 | AAPL, BMY, MSFT, LLY, PFE | New Holdings | 09 Oct 2024, 13:16 |
| Q2 2022 | 131 | $100,110,388 | +$6,642,694 | -$9,941,595 | -$3,298,901 | AAPL, BMY, MSFT, LLY, PFE | 13F-HR | 09 Aug 2022, 17:23 |
| Q1 2022 | 148 | $123,112,379 | $0 | $0 | $0 | AAPL, MSFT, GE, PFE, DADA | New Holdings | 08 Oct 2024, 19:09 |
| Q1 2022 | 149 | $123,112,379 | +$15,136,173 | -$10,874,917 | +$4,261,256 | AAPL, MSFT, GE, PFE, DADA | 13F-HR | 10 May 2022, 16:51 |
| Q4 2021 | 146 | $124,318,993 | $0 | $0 | $0 | AAPL, MSFT, F, PFE, GE | New Holdings | 08 Oct 2024, 18:52 |
| Q4 2021 | 142 | $97,243,562 | $0 | $0 | $0 | AAPL, MSFT, F, GE, PFE | New Holdings | 01 Oct 2024, 13:35 |
| Q4 2021 | 135 | $108,363,000 | $0 | $0 | $0 | AAPL, MSFT, F, PFE, GE | 13F-HR | 10 May 2022, 16:44 |