Cladis Investment Advisory, LLC [Rocket]

Holdings

Cladis Investment Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Viatris Inc	VTRS	Stock	23,612	-33,077	235,651,000	235,020,000	0.24	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,815	-600	236,513,000	236,224,000	0.24	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	3,612	-200	258,041,000	257,779,000	0.26	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,075	-30	264,616,000	264,360,000	0.27		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	5,132	-125	273,330,000	273,065,000	0.27		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	5,335	-998	278,136,000	277,817,000	0.28		Hist	06/30/2023
Accelerate Diagnostics, Inc	AXDX	Common	372,500	-44,500	301,725,000	301,431,000	0.30	0.37	Hist	06/30/2023
General Motors Co	GM	Common	8,198	-2,083	316,115,000	315,769,000	0.32	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,738	-537	321,167,000	320,752,000	0.32	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	7,850	-100	326,168,000	325,890,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	2,574	-200	331,608,000	331,231,000	0.33		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	12,317	-141	353,387,000	352,974,000	0.36	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,572	-1,234	357,519,000	356,943,000	0.36		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,400	-961	360,342,000	359,889,000	0.36		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	9,821	-2,969	419,159,000	418,631,000	0.42	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,000	-600	464,850,000	464,435,000	0.47		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	6,773	-267	519,516,000	518,926,000	0.52	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,569	-34	541,594,000	541,048,000	0.54	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,463	-150	648,519,000	647,902,000	0.65		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,000	-28	720,080,000	719,414,000	0.72		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	9,135	-350	741,488,000	740,658,000	0.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,605	-792	747,583,000	747,174,000	0.75		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,601	-25	751,920,000	751,491,000	0.76	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	10,150	-2,450	846,003,000	844,893,000	0.85		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	55,150	-3,600	924,314,000	923,368,000	0.93	0.01	Hist	06/30/2023
Dada Nexus Ltd		Common	192,700	-50,800	1,023,237,000	1,021,540,000	1.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,058	-65	1,042,778,000	1,041,813,000	1.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,322	-149	1,063,378,000	1,062,307,000	1.07		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	16,507	-305	1,141,104,000	1,139,537,000	1.15	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	34,179	-568	1,213,355,000	1,211,940,000	1.22		Hist	06/30/2023
PFIZER INC	PFE	Common	36,787	-606	1,349,332,000	1,347,416,000	1.36	0.00	Hist	06/30/2023
BOEING CO	BA	Common	7,577	-1,535	1,600,051,000	1,598,315,000	1.61	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	26,103	-247	1,669,287,000	1,667,391,000	1.68		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,718	-2,235	1,995,808,000	1,994,792,000	2.01	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	21,975	-961	2,413,962,000	2,412,040,000	2.43	0.00	Hist	06/30/2023
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