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| Happy Holidays!! thanks for using AUM13F!! |
| Cladis Investment Advisory LLC
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| CRD # | 153873 |
| SEC # | 801-126137 |
| CIK # | 0001911520 |
| AUM | $206.6 M (2025-03-18) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 406-259-4939 |
| Address | 180 S 32nd St West Billings, MT 59102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001911520 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| General Electric Co | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| International Business Machines Corp | 0.0 | ||
| Snowflake Inc | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| AT&T Inc | 0.0 | ||
| First Interstate Bancsystem Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Walt Disney Co | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| United Parcel Service Inc | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Knife River Corp | 0.0 | ||
| FPL Group Inc | 0.0 | ||
| Denali Holding Inc | 0.0 | ||
| Pfizer Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| GS Acquisition Holdings Corp | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 26.7 |
| (b) Individuals (high net worth individuals) | 41 | 98.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 43.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 37.3 |
| (n) Other | 0 | 0.0 |
| Total | 271 | 206.6 |
| By Discretionary | ||
| Discretionary | 268 | 206.0 |
| Non-Discretionary | 3 | 0.6 |
| Total | 271 | 206.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.6 | |
| Total | 271 | 206.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001911520] | |
| D | [0001911520] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sachem Investment Counsel LLC
✚
|
0.2 | |
|
Powerhouse Assets LLC
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|
0.2 | |
|
Plum Pointe Wealth Management LLC
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RI | 0.2 |
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Transcend Advisor Group LLC
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WI | 0.2 |
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We Alliance Wealth Advisors Inc
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CA | 0.2 |
|
Strategic Wealth Capital LLC
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CA | 0.2 |
|
Springvest Wealth Management LLC
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|
TX | 0.2 |
|
SLT Holdings LLC
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|
AZ | 0.2 |
|
Shelter Rock Management LLC
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|
NY | 0.2 |
|
Jones Kertz & Associates Inc
✚
|
MN | 0.2 |