Cladis Investment Advisory, LLC Portfolio Holdings by Sector

Cladis Investment Advisory, LLC

$138 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ XLK XLF XLE VFH XLC XLV XLU 29 stocks	$20.6 Million 15.73% of portfolio	13	6	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12.4 Million 9.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AMD TXN INTC WOLF 6 stocks	$9.41 Million 7.17% of portfolio	4	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BMY PFE MRK JNJ ABBV 6 stocks	$8.93 Million 6.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$5.35 Million 4.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD 3 stocks	$5.32 Million 4.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA DADA 3 stocks	$4.71 Million 3.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FIBK GBCI 2 stocks	$3.9 Million 2.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI 2 stocks	$3.82 Million 2.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$3.81 Million 2.9% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$3.73 Million 2.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM WIT 2 stocks	$3.11 Million 2.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP 4 stocks	$3.03 Million 2.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW NOW CRM 3 stocks	$2.93 Million 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.93 Million 2.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU HON MMM 3 stocks	$2.53 Million 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$2.46 Million 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2.4 Million 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG TWLO 3 stocks	$2.12 Million 1.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.88 Million 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.8 Million 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC 3 stocks	$1.69 Million 1.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.48 Million 1.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1.46 Million 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$1.42 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$1.32 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.29 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS 2 stocks	$1.26 Million 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials MEG WCN 2 stocks	$1.25 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1.09 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.03 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK 1 stocks	$1.03 Million 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA HWM 2 stocks	$905,152 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$893,475 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$846,660 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$803,182 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$773,981 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM CDE NGD SBSW 4 stocks	$721,028 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$706,893 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$630,965 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$579,209 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$510,305 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$455,145 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CPRX PTCT 2 stocks	$446,340 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$326,157 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$281,015 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$279,560 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$262,600 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$239,036 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials ASM 1 stocks	$18,400 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cladis Investment Advisory, LLC Portfolio Holdings by Sector

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