13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001911520-23-000002
Total Value
$96.5M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,108 | $10.4M | 10.79% |
| 2 | MICROSOFT CORP | MSFT | 10,489 | $3.0M | 3.14% |
| 3 | AMAZON COM INC | AMZN | 25,260 | $2.6M | 2.70% |
| 4 | MDU RES GROUP INC | 552690109 | 71,446 | $2.2M | 2.26% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 22,300 | $2.1M | 2.21% |
| 6 | LILLY ELI & CO | LLY | 6,117 | $2.1M | 2.18% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $2.0M | 2.02% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,017 | $1.8M | 1.87% |
| 9 | BOEING CO | BA-PA | 8,412 | $1.8M | 1.85% |
| 10 | DISNEY WALT CO | 254687106 | 17,354 | $1.7M | 1.80% |
| 11 | NVIDIA CORP | NVDA | 6,003 | $1.7M | 1.73% |
| 12 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 53,982 | $1.6M | 1.67% |
| 13 | EXXON MOBIL CORP | XOM | 14,319 | $1.6M | 1.63% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 40,035 | $1.6M | 1.61% |
| 15 | PFIZER INC | PFE | 37,305 | $1.5M | 1.58% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 11,480 | $1.5M | 1.56% |
| 17 | DADA NEXUS LTD | 23344D108 | 174,100 | $1.5M | 1.53% |
| 18 | FORD MOTOR CO DEL | 345370860 | 116,674 | $1.5M | 1.52% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 9,016 | $1.4M | 1.41% |
| 20 | KRAFT HEINZ CO | KHC | 34,747 | $1.3M | 1.39% |
| 21 | AT & T INC | T-PC | 67,716 | $1.3M | 1.35% |
| 22 | CVS HEALTH CORP | CVS | 16,531 | $1.2M | 1.27% |
| 23 | GLACIER BANCORP INC NEW | GBCI | 28,905 | $1.2M | 1.26% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,336 | $1.1M | 1.14% |
| 25 | INVESCO QQQ TR | IVZ | 3,410 | $1.1M | 1.13% |
| 26 | MERCK & CO INC | MRK | 10,234 | $1.1M | 1.13% |
| 27 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $1.0M | 1.06% |
| 28 | CATERPILLAR INC | CAT | 4,372 | $1.0M | 1.04% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 54,350 | $996,236 | 1.03% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,100 | $974,712 | 1.01% |
| 31 | SNOWFLAKE INC | SNOW | 6,225 | $960,455 | 1.00% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,023 | $933,412 | 0.97% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $930,200 | 0.96% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,803 | $895,650 | 0.93% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 8,700 | $888,966 | 0.92% |
| 36 | VANGUARD WORLD FDS | 92204A405 | 11,319 | $881,637 | 0.91% |
| 37 | ARK ETF TR | 00214Q104 | 21,820 | $880,219 | 0.91% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 9,235 | $764,935 | 0.79% |
| 39 | INTEL CORP | INTC | 23,298 | $761,147 | 0.79% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 23,192 | $745,638 | 0.77% |
| 41 | TEXAS INSTRS INC | 882508104 | 4,000 | $744,040 | 0.77% |
| 42 | PEPSICO INC | PEP | 4,000 | $729,200 | 0.76% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,479 | $713,968 | 0.74% |
| 44 | PHILLIPS 66 | PSX | 6,970 | $706,661 | 0.73% |
| 45 | RIVIAN AUTOMOTIVE INC | RIVN | 44,200 | $684,216 | 0.71% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,663 | $680,816 | 0.71% |
| 47 | KYNDRYL HLDGS INC | KD | 44,640 | $658,886 | 0.68% |
| 48 | META PLATFORMS INC | META | 3,105 | $658,074 | 0.68% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 43,253 | $653,125 | 0.68% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 6,626 | $649,414 | 0.67% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 11,115 | $644,337 | 0.67% |
| 52 | MP MATERIALS CORP | MP | 22,310 | $628,919 | 0.65% |
| 53 | GE HEALTHCARE TECHNOLOGIESS I | GEHC | 7,621 | $625,122 | 0.65% |
| 54 | GENERAL MLS INC | 370334104 | 6,923 | $591,669 | 0.61% |
| 55 | FEDEX CORP | FDX | 2,514 | $574,424 | 0.60% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,557 | $551,386 | 0.57% |
| 57 | CHEVRON CORP NEW | CVX | 3,335 | $544,139 | 0.56% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 10,232 | $539,226 | 0.56% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 3,604 | $535,856 | 0.56% |
| 60 | COCA COLA CO | KO | 8,488 | $526,498 | 0.55% |
| 61 | HOME DEPOT INC | HD | 1,724 | $508,788 | 0.53% |
| 62 | BLACKSTONE INC | BX | 5,100 | $447,984 | 0.46% |
| 63 | ALTRIA GROUP INC | MO | 9,800 | $437,276 | 0.45% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 6,337 | $428,983 | 0.44% |
| 65 | CONOCOPHILLIPS | COP | 4,261 | $422,754 | 0.44% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 11,700 | $421,902 | 0.44% |
| 67 | VIATRIS INC | VTRS | 43,356 | $417,085 | 0.43% |
| 68 | PERKINELMER INC | RVTY | 3,000 | $399,780 | 0.41% |
| 69 | MCDONALDS CORP | MCD | 1,415 | $395,648 | 0.41% |
| 70 | 3M CO | MMM | 3,757 | $394,846 | 0.41% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 8,883 | $394,672 | 0.41% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 17,550 | $391,541 | 0.41% |
| 73 | WELLS FARGO CO NEW | 949746101 | 10,120 | $378,297 | 0.39% |
| 74 | WALMART INC | WMT | 2,563 | $377,947 | 0.39% |
| 75 | PAYPAL HOLDINGS INC | PYPL | 4,861 | $369,144 | 0.38% |
| 76 | VALERO ENERGY CORP | VLO | 2,625 | $366,450 | 0.38% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 2,570 | $352,758 | 0.37% |
| 78 | WILLIS TOWERS WATSON PUB LTD | WTW | 1,510 | $350,894 | 0.36% |
| 79 | SOUTHERN CO | SOMN | 5,000 | $347,900 | 0.36% |
| 80 | BANK AMERICA CORP | 060505104 | 12,126 | $346,810 | 0.36% |
| 81 | SPDR SER TR | 78468R556 | 2,674 | $341,176 | 0.35% |
| 82 | CISCO SYS INC | CSCO | 6,510 | $340,297 | 0.35% |
| 83 | GENERAL MTRS CO | 37045V100 | 9,198 | $337,383 | 0.35% |
| 84 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 472,500 | $330,750 | 0.34% |
| 85 | UNILEVER PLC | UNLYF | 6,334 | $328,936 | 0.34% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,295 | $323,025 | 0.33% |
| 87 | MARATHON PETE CORP | MARA | 2,374 | $320,086 | 0.33% |
| 88 | PIONEER NAT RES CO | 723787107 | 1,540 | $314,591 | 0.33% |
| 89 | ICAHN ENTERPRISES LP | IEP | 5,850 | $302,504 | 0.31% |
| 90 | COMCAST CORP NEW | CCZ | 7,950 | $301,385 | 0.31% |
| 91 | ABBVIE INC | ABBV | 1,835 | $292,444 | 0.30% |
| 92 | VANECK ETF TRUST | 92189F676 | 1,107 | $291,351 | 0.30% |
| 93 | DOW INC | DOW | 5,132 | $281,336 | 0.29% |
| 94 | FTAI AVIATION LTD | FTAIN | 10,000 | $279,600 | 0.29% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $272,970 | 0.28% |
| 96 | DUPONT DE NEMOURS INC | DD | 3,712 | $266,410 | 0.28% |
| 97 | ANSYS INC | 03662Q105 | 800 | $266,240 | 0.28% |
| 98 | SERVICENOW INC | NOW | 555 | $257,920 | 0.27% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 2,140 | $252,477 | 0.26% |
| 100 | CONSTELLATION BRANDS INC | STZ | 1,105 | $249,624 | 0.26% |
| 101 | CUMMINS INC | CMI | 1,000 | $238,880 | 0.25% |
| 102 | MONDELEZ INTL INC | 609207105 | 3,415 | $238,094 | 0.25% |
| 103 | LUCID GROUP INC | LCID | 29,500 | $237,180 | 0.25% |
| 104 | SCHLUMBERGER LTD | SLB | 4,815 | $236,417 | 0.25% |
| 105 | NETFLIX INC | NFLX | 675 | $233,199 | 0.24% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 1,199 | $232,601 | 0.24% |
| 107 | TESLA INC | TSLA | 1,120 | $232,355 | 0.24% |
| 108 | MONTROSE ENVIRONMENTAL GROUP | MEG | 6,500 | $231,855 | 0.24% |
| 109 | DIMENSIONAL ETF TRUST | 25434V724 | 6,911 | $231,380 | 0.24% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 1,750 | $226,555 | 0.23% |
| 111 | CITIGROUP INC | C-PR | 4,731 | $221,837 | 0.23% |
| 112 | ALPHABET INC | GOOG | 2,130 | $221,520 | 0.23% |
| 113 | TARGET CORP | TGT | 1,315 | $217,803 | 0.23% |
| 114 | GSK PLC | GLAXF | 5,960 | $212,057 | 0.22% |
| 115 | ISHARES TR | 464287523 | 475 | $211,274 | 0.22% |
| 116 | TRIMBLE INC | TRMB | 4,000 | $209,680 | 0.22% |
| 117 | ASHLAND INC | ASH | 2,000 | $205,420 | 0.21% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 2,124 | $204,902 | 0.21% |
| 119 | HEXCEL CORP NEW | 428291108 | 3,000 | $204,750 | 0.21% |
| 120 | METLIFE INC | MET-PF | 3,500 | $202,790 | 0.21% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 1,800 | $201,546 | 0.21% |
| 122 | WASTE CONNECTIONS INC | WCN | 1,444 | $200,817 | 0.21% |
| 123 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $165,800 | 0.17% |
| 124 | UNDER ARMOUR INC | UA | 13,000 | $123,370 | 0.13% |
| 125 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $83,200 | 0.09% |
| 126 | SILVERCREST METALS INC | 828363101 | 10,000 | $71,400 | 0.07% |
| 127 | SIO GENE THERAPIES INC | 829399104 | 80,000 | $32,320 | 0.03% |
| 128 | LUMEN TECHNOLOGIES INC | LUMN | 12,040 | $31,906 | 0.03% |
| 129 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $30,000 | 0.03% |
| 130 | NEW GOLD INC CDA | 644535106 | 25,000 | $27,500 | 0.03% |
| 131 | FANNIE MAE ASSN | 313586109 | 25,000 | $10,250 | 0.01% |
| 132 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $8,850 | 0.01% |