13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001911520-24-000002
Total Value
$117.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,866 | $11.0M | 9.32% |
| 2 | MICROSOFT CORP | MSFT | 10,403 | $4.4M | 3.73% |
| 3 | LILLY ELI & CO | LLY | 5,144 | $4.0M | 3.41% |
| 4 | AMAZON COM INC | AMZN | 21,785 | $3.9M | 3.35% |
| 5 | NVIDIA CORP | NVDA | 4,078 | $3.7M | 3.14% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 19,572 | $3.4M | 2.92% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 62,944 | $2.6M | 2.25% |
| 8 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 94,078 | $2.6M | 2.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 10,016 | $2.1M | 1.78% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 10,855 | $2.1M | 1.76% |
| 11 | INVESCO QQQ TR | IVZ | 4,502 | $2.0M | 1.70% |
| 12 | EXXON MOBIL CORP | XOM | 15,233 | $1.8M | 1.51% |
| 13 | MDU RES GROUP INC | 552690109 | 69,056 | $1.7M | 1.48% |
| 14 | AT & T INC | T-PC | 95,627 | $1.7M | 1.43% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.6M | 1.38% |
| 16 | META PLATFORMS INC | META | 3,315 | $1.6M | 1.37% |
| 17 | DISNEY WALT CO | 254687106 | 12,664 | $1.5M | 1.32% |
| 18 | CATERPILLAR INC | CAT | 4,214 | $1.5M | 1.31% |
| 19 | KNIFE RIVER CORP | KNF | 18,859 | $1.5M | 1.30% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,956 | $1.4M | 1.22% |
| 21 | FORD MOTOR CO DEL | 345370860 | 107,568 | $1.4M | 1.22% |
| 22 | MERCK & CO INC | MRK | 10,776 | $1.4M | 1.21% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,153 | $1.4M | 1.21% |
| 24 | PFIZER INC | PFE | 50,608 | $1.4M | 1.20% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.4M | 1.16% |
| 26 | VANGUARD WORLD FDS | 92204A405 | 12,839 | $1.3M | 1.12% |
| 27 | CVS HEALTH CORP | CVS | 16,395 | $1.3M | 1.11% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 30,906 | $1.3M | 1.11% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1.3M | 1.09% |
| 30 | KRAFT HEINZ CO | KHC | 33,429 | $1.2M | 1.05% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 29,975 | $1.2M | 1.03% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 6,646 | $1.2M | 1.02% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 12,545 | $1.2M | 1.01% |
| 34 | CLEVELAND-CLIFFS INC NEW | CLF | 50,450 | $1.1M | 0.98% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,314 | $1.1M | 0.97% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,689 | $1.1M | 0.97% |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,414 | $1.1M | 0.96% |
| 38 | PHILLIPS 66 | PSX | 6,882 | $1.1M | 0.96% |
| 39 | MP MATERIALS CORP | MP | 64,740 | $925,782 | 0.79% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 11,115 | $907,651 | 0.77% |
| 41 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $858,400 | 0.73% |
| 42 | SNOWFLAKE INC | SNOW | 5,251 | $848,562 | 0.72% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,120 | $845,630 | 0.72% |
| 44 | HOME DEPOT INC | HD | 2,159 | $828,141 | 0.71% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,474 | $771,005 | 0.66% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 4,892 | $727,098 | 0.62% |
| 47 | FEDEX CORP | FDX | 2,500 | $724,350 | 0.62% |
| 48 | PEPSICO INC | PEP | 4,000 | $700,040 | 0.60% |
| 49 | TEXAS INSTRS INC | 882508104 | 4,000 | $696,840 | 0.59% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 10,583 | $694,798 | 0.59% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 4,610 | $681,035 | 0.58% |
| 52 | FTAI AVIATION LTD | FTAIN | 10,000 | $673,000 | 0.57% |
| 53 | ALPHABET INC | GOOG | 4,405 | $670,705 | 0.57% |
| 54 | ARK ETF TR | 00214Q104 | 13,281 | $665,112 | 0.57% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 10,632 | $662,799 | 0.56% |
| 56 | BLACKSTONE INC | BX | 5,000 | $656,850 | 0.56% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 3,570 | $579,295 | 0.49% |
| 58 | ALIBABA GRP HLDG LTD | BBAAY | 7,875 | $569,835 | 0.49% |
| 59 | WELLS FARGO & CO NEW | 949746101 | 9,823 | $569,344 | 0.48% |
| 60 | COCA COLA CO | KO | 9,110 | $557,358 | 0.47% |
| 61 | TARGET CORP | TGT | 3,114 | $551,889 | 0.47% |
| 62 | CONOCOPHILLIPS | COP | 4,289 | $545,903 | 0.46% |
| 63 | 3M CO | MMM | 5,107 | $541,740 | 0.46% |
| 64 | MARATHON PETE CORP | MARA | 2,674 | $538,811 | 0.46% |
| 65 | PAYPAL HOLDINGS INC | PYPL | 7,675 | $514,148 | 0.44% |
| 66 | CHEVRON CORP NEW | CVX | 3,231 | $509,658 | 0.43% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 8,875 | $505,698 | 0.43% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,163 | $500,418 | 0.43% |
| 69 | VANECK ETF TR | 92189F676 | 2,214 | $498,128 | 0.42% |
| 70 | BANK AMERICA CORP | 060505104 | 12,620 | $478,548 | 0.41% |
| 71 | INTEL CORP | INTC | 10,804 | $477,230 | 0.41% |
| 72 | GENERAL MLS INC | 370334104 | 6,773 | $473,931 | 0.40% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,315 | $452,623 | 0.39% |
| 74 | ALTRIA GROUP INC | MO | 10,325 | $450,377 | 0.38% |
| 75 | VALERO ENERGY CORP | VLO | 2,638 | $450,280 | 0.38% |
| 76 | WALMART INC | WMT | 7,342 | $441,786 | 0.38% |
| 77 | DEERE & CO | DE | 1,020 | $419,147 | 0.36% |
| 78 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $415,250 | 0.35% |
| 79 | CONSTELLATION BRANDS INC | STZ | 1,525 | $414,502 | 0.35% |
| 80 | MCDONALDS CORP | MCD | 1,465 | $413,057 | 0.35% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,445 | $410,568 | 0.35% |
| 82 | NETFLIX INC | NFLX | 675 | $409,948 | 0.35% |
| 83 | ISHARES TR | 464287556 | 2,920 | $400,682 | 0.34% |
| 84 | NIKE INC | NKE | 4,167 | $391,569 | 0.33% |
| 85 | PIONEER NAT RES CO | 723787107 | 1,476 | $387,399 | 0.33% |
| 86 | SPDR SER TR | 78468R556 | 2,474 | $383,297 | 0.33% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $378,009 | 0.32% |
| 88 | SOUTHERN CO | SOMN | 5,160 | $370,178 | 0.32% |
| 89 | COMCAST CORP NEW | CCZ | 7,850 | $340,298 | 0.29% |
| 90 | GENERAL MTRS CO | 37045V100 | 7,498 | $340,034 | 0.29% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 1,058 | $339,184 | 0.29% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 8,634 | $336,899 | 0.29% |
| 93 | ABBVIE INC | ABBV | 1,835 | $334,154 | 0.28% |
| 94 | CISCO SYS INC | CSCO | 6,653 | $332,050 | 0.28% |
| 95 | CITIGROUP INC | C-PR | 5,011 | $316,896 | 0.27% |
| 96 | BOEING CO | BA-PA | 1,610 | $310,714 | 0.26% |
| 97 | CUMMINS INC | CMI | 1,000 | $294,650 | 0.25% |
| 98 | DADA NEXUS LTD | 23344D108 | 143,200 | $293,560 | 0.25% |
| 99 | DOW INC | DOW | 5,032 | $291,504 | 0.25% |
| 100 | NEWMONT CORP | NEMCL | 8,100 | $290,304 | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,158 | $289,338 | 0.25% |
| 102 | ANSYS INC | 03662Q105 | 800 | $277,728 | 0.24% |
| 103 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,000 | $274,190 | 0.23% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $271,904 | 0.23% |
| 105 | MONDELEZ INTL INC | 609207105 | 3,884 | $271,880 | 0.23% |
| 106 | DUPONT DE NEMOURS INC | DD | 3,446 | $264,205 | 0.22% |
| 107 | METLIFE INC | MET-PF | 3,500 | $259,385 | 0.22% |
| 108 | GSK PLC | GLAXF | 6,026 | $258,335 | 0.22% |
| 109 | TRIMBLE INC | TRMB | 4,000 | $257,440 | 0.22% |
| 110 | WASTE CONNECTIONS INC | WCN | 1,444 | $248,382 | 0.21% |
| 111 | VALVOLINE INC | VVV | 5,490 | $244,689 | 0.21% |
| 112 | SCHLUMBERGER LTD | SLB | 4,370 | $239,520 | 0.20% |
| 113 | MICRON TECHNOLOGY INC | MU | 1,925 | $226,938 | 0.19% |
| 114 | ISHARES TR | 464287655 | 1,067 | $224,390 | 0.19% |
| 115 | DIMENSIONAL ETF TRUST | 25434V609 | 4,079 | $222,020 | 0.19% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 2,046 | $221,623 | 0.19% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,288 | $221,272 | 0.19% |
| 118 | HEXCEL CORP NEW | 428291108 | 3,000 | $218,550 | 0.19% |
| 119 | REVVITY INC | RVTY | 2,000 | $210,000 | 0.18% |
| 120 | VISA INC | V | 744 | $207,719 | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908637 | 865 | $207,392 | 0.18% |
| 122 | ARM HOLDINGS PLC | 042068205 | 1,650 | $206,234 | 0.18% |
| 123 | WISDOMTREE US | WT | 2,000 | $203,560 | 0.17% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $202,389 | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 1,600 | $201,536 | 0.17% |
| 126 | EASTMAN CHEM CO | EMN | 2,000 | $200,440 | 0.17% |