Cladis Investment Advisory, LLC
Top Portfolio Positions
131 positions ·
$158,781,672 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,525 | $13,584,109 | 8.56% | |
| NVDA |
Nvidia Corp
Technology
|
48,019 | $8,374,513 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,262 | $4,428,236 | 2.79% | |
| GE |
General Electric Co
Industrials
|
15,327 | $4,349,342 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
11,373 | $4,209,943 | 2.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
4,820 | $4,207,378 | 2.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,142 | $3,809,687 | 2.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,297 | $3,613,249 | 2.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
10,300 | $3,480,885 | 2.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,761 | $3,325,133 | 2.09% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FIBK
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,837,430 | 84,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,039,610 | 87,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,821,929 | 88,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,584,174 | 89,666 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,557,327 | 89,261 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,914,409 | 89,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,020,538 | 98,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,788,330 | 100,408 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $2,804,752 | 103,078 | Shares | Sole | 2024-10-09 | |
| 2023-12-31 | $3,332,469 | 108,373 | Shares | Sole | 2024-10-09 | |
| 2023-09-30 | $2,659,726 | 106,645 | Shares | Sole | 2024-10-09 | |
| 2023-06-30 | $2,071,457 | 86,890 | Shares | Sole | 2024-10-09 | |
| 2023-03-31 | $1,761,202 | 58,982 | Shares | Sole | 2024-10-09 | |
| 2022-12-31 | $1,200,894 | 31,071 | Shares | Sole | 2024-10-09 | |
| 2022-09-30 | $1,239,511 | 30,719 | Shares | Sole | 2024-10-09 | |
| 2022-06-30 | $1,155,418 | 30,318 | Shares | Sole | 2024-10-09 | |
| 2022-03-31 | $1,114,719 | 30,316 | Shares | Sole | 2024-10-09 | |
| 2021-12-31 | $1,232,870 | 30,314 | Shares | Sole | 2024-10-09 | |
| No 13F history on record for this holder in this stock. | ||||||