13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001911520-23-000004
Total Value
$99.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,096 | $11.0M | 11.01% |
| 2 | LILLY ELI & CO | LLY | 6,161 | $3.3M | 3.32% |
| 3 | MICROSOFT CORP | MSFT | 10,440 | $3.3M | 3.31% |
| 4 | META PLATFORMS INC | META | 10,755 | $3.2M | 3.24% |
| 5 | AMAZON COM INC | AMZN | 23,835 | $3.0M | 3.04% |
| 6 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 97,645 | $2.4M | 2.44% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 21,301 | $2.4M | 2.36% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 69,791 | $2.3M | 2.27% |
| 9 | NVIDIA CORP | NVDA | 4,643 | $2.0M | 2.03% |
| 10 | EXXON MOBIL CORP | XOM | 17,124 | $2.0M | 2.02% |
| 11 | DISNEY WALT CO | 254687106 | 21,129 | $1.7M | 1.72% |
| 12 | AT & T INC | T-PC | 109,120 | $1.6M | 1.64% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 11,480 | $1.6M | 1.62% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,385 | $1.5M | 1.54% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,603 | $1.5M | 1.49% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.4M | 1.45% |
| 17 | FORD MOTOR CO DEL | 345370860 | 116,256 | $1.4M | 1.45% |
| 18 | MDU RES GROUP INC | 552690109 | 72,546 | $1.4M | 1.43% |
| 19 | INVESCO QQQ TR | IVZ | 3,758 | $1.3M | 1.35% |
| 20 | BOEING CO | BA-PA | 6,777 | $1.3M | 1.30% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,454 | $1.2M | 1.24% |
| 22 | PFIZER INC | PFE | 36,513 | $1.2M | 1.22% |
| 23 | CATERPILLAR INC | CAT | 4,272 | $1.2M | 1.17% |
| 24 | CVS HEALTH CORP | CVS | 16,573 | $1.2M | 1.16% |
| 25 | KRAFT HEINZ CO | KHC | 33,929 | $1.1M | 1.15% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,994 | $1.1M | 1.13% |
| 27 | MERCK & CO INC | MRK | 10,776 | $1.1M | 1.11% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1.1M | 1.07% |
| 29 | VANGUARD WORLD FDS | 92204A405 | 12,844 | $1.0M | 1.04% |
| 30 | GLACIER BANCORP INC NEW | GBCI | 35,605 | $1.0M | 1.02% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 28,854 | $957,094 | 0.96% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,100 | $942,174 | 0.95% |
| 33 | DADA NEXUS LTD | 23344D108 | 211,000 | $938,950 | 0.94% |
| 34 | SNOWFLAKE INC | SNOW | 5,783 | $883,469 | 0.89% |
| 35 | KNIFE RIVER CORP | KNF | 17,956 | $876,780 | 0.88% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $869,000 | 0.87% |
| 37 | CLEVELAND-CLIFFS INC NEW | CLF | 55,550 | $868,247 | 0.87% |
| 38 | PHILLIPS 66 | PSX | 6,971 | $837,585 | 0.84% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,689 | $825,019 | 0.83% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 9,065 | $819,385 | 0.82% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,737 | $798,572 | 0.80% |
| 42 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $782,000 | 0.78% |
| 43 | ALIBABA GRP HLDG LTD | BBAAY | 8,600 | $745,964 | 0.75% |
| 44 | ARK ETF TR | 00214Q104 | 18,420 | $730,721 | 0.73% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 11,115 | $728,811 | 0.73% |
| 46 | INTEL CORP | INTC | 20,149 | $716,290 | 0.72% |
| 47 | PEPSICO INC | PEP | 4,000 | $677,760 | 0.68% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 6,446 | $662,778 | 0.67% |
| 49 | FEDEX CORP | FDX | 2,500 | $662,300 | 0.66% |
| 50 | PIONEER NAT RES CO | 723787107 | 2,839 | $651,590 | 0.65% |
| 51 | HOME DEPOT INC | HD | 2,124 | $641,926 | 0.64% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,000 | $636,040 | 0.64% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,478 | $631,815 | 0.63% |
| 54 | DIMENSIONAL ETF TR | 25434V500 | 10,632 | $558,074 | 0.56% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 50,257 | $545,791 | 0.55% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,483 | $542,455 | 0.54% |
| 57 | BLACKSTONE INC | BX | 5,055 | $541,593 | 0.54% |
| 58 | CONOCOPHILLIPS | COP | 4,470 | $535,473 | 0.54% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 3,570 | $520,663 | 0.52% |
| 60 | CHEVRON CORP NEW | CVX | 3,035 | $511,762 | 0.51% |
| 61 | COCA COLA CO | KO | 8,778 | $491,386 | 0.49% |
| 62 | GENERAL MLS INC | 370334104 | 6,773 | $433,426 | 0.43% |
| 63 | ALTRIA GROUP INC | MO | 10,214 | $429,499 | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 7,040 | $414,855 | 0.42% |
| 65 | DIMENSIONAL ETF TR | 25434V401 | 8,883 | $413,504 | 0.41% |
| 66 | MARATHON PETE CORP | MARA | 2,674 | $404,683 | 0.41% |
| 67 | WELLS FARGO & CO NEW | 949746101 | 9,822 | $401,316 | 0.40% |
| 68 | VALERO ENERGY CORP | VLO | 2,738 | $388,002 | 0.39% |
| 69 | MCDONALDS CORP | MCD | 1,465 | $385,940 | 0.39% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 2,985 | $384,289 | 0.39% |
| 71 | SPDR SER TR | 78468R556 | 2,574 | $380,720 | 0.38% |
| 72 | 3M CO | MMM | 3,972 | $371,898 | 0.37% |
| 73 | CONSTELLATION BRANDS INC CL | STZ | 1,475 | $370,747 | 0.37% |
| 74 | B & G FOODS INC NEW | BGS | 37,000 | $365,930 | 0.37% |
| 75 | WALMART INC | WMT | 2,264 | $362,063 | 0.36% |
| 76 | ALPHABET INC | GOOG | 2,730 | $359,951 | 0.36% |
| 77 | CISCO SYS INC | CSCO | 6,651 | $357,579 | 0.36% |
| 78 | BANK AMERICA CORP | 060505104 | 13,019 | $356,455 | 0.36% |
| 79 | FTAI AVIATION LTD | FTAIN | 10,000 | $355,500 | 0.36% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,295 | $352,641 | 0.35% |
| 81 | COMCAST CORP NEW | CCZ | 7,850 | $348,069 | 0.35% |
| 82 | SOUTHERN CO | SOMN | 5,160 | $333,955 | 0.34% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 9,400 | $333,418 | 0.33% |
| 84 | REVVITY INC | RVTY | 3,000 | $332,100 | 0.33% |
| 85 | VANECK ETF TR | 92189F676 | 2,214 | $320,986 | 0.32% |
| 86 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $315,530 | 0.32% |
| 87 | PAYPAL HOLDINGS INC | PYPL | 5,000 | $292,300 | 0.29% |
| 88 | LUCID GROUP INC | LCID | 51,000 | $285,090 | 0.29% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 1,780 | $277,442 | 0.28% |
| 90 | ABBVIE INC | ABBV | 1,835 | $273,525 | 0.27% |
| 91 | MONDELEZ INTL INC | 609207105 | 3,884 | $269,550 | 0.27% |
| 92 | DUPONT DE NEMOURS INC | DD | 3,612 | $269,419 | 0.27% |
| 93 | DOW INC | DOW | 5,132 | $264,606 | 0.27% |
| 94 | UNILEVER PLC | UNLYF | 5,213 | $257,506 | 0.26% |
| 95 | SCHLUMBERGER LTD | SLB | 4,415 | $257,395 | 0.26% |
| 96 | NETFLIX INC | NFLX | 675 | $254,880 | 0.26% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,470 | $246,049 | 0.25% |
| 98 | GENERAL MTRS CO | 37045V100 | 7,398 | $243,912 | 0.24% |
| 99 | ANSYS INC | 03662Q105 | 800 | $238,040 | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,143 | $238,018 | 0.24% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $237,545 | 0.24% |
| 102 | PARAMOUNT GLOBAL | 92556H206 | 18,275 | $235,748 | 0.24% |
| 103 | CUMMINS INC | CMI | 1,000 | $228,460 | 0.23% |
| 104 | METLIFE INC | MET-PF | 3,500 | $220,185 | 0.22% |
| 105 | GSK PLC | GLAXF | 6,026 | $218,443 | 0.22% |
| 106 | TRIMBLE INC | TRMB | 4,000 | $215,440 | 0.22% |
| 107 | CHARTER COMMUNICATIONS INC N | 16119P108 | 489 | $215,072 | 0.22% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 2,140 | $210,983 | 0.21% |
| 109 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 36,150 | $207,863 | 0.21% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,229 | $206,361 | 0.21% |
| 111 | TESLA INC | TSLA | 810 | $202,678 | 0.20% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 2,288 | $201,939 | 0.20% |
| 113 | CITIGROUP INC | C-PR | 4,890 | $201,126 | 0.20% |
| 114 | CATALYST PHARMACEUTICAL INC | CPRX | 10,000 | $116,900 | 0.12% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $111,438 | 0.11% |
| 116 | DOMO INC | DOMO | 10,000 | $98,100 | 0.10% |
| 117 | UNDER ARMOUR INC | UA | 13,000 | $89,050 | 0.09% |
| 118 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $61,700 | 0.06% |
| 119 | 3-D SYS CORP DEL | 88554D205 | 10,000 | $49,100 | 0.05% |
| 120 | SILVERCREST METALS INC | 828363101 | 10,000 | $44,100 | 0.04% |
| 121 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $32,200 | 0.03% |
| 122 | NEW GOLD INC CDA | 644535106 | 25,000 | $22,753 | 0.02% |
| 123 | FANNIE MAE ASSN | 313586109 | 25,000 | $15,475 | 0.02% |
| 124 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $5,165 | 0.01% |