13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001911520-24-000003
Total Value
$119.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,659 | $13.4M | 11.22% |
| 2 | NVIDIA CORP | NVDA | 40,890 | $5.1M | 4.23% |
| 3 | LILLY ELI & CO | LLY | 5,144 | $4.7M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 10,204 | $4.6M | 3.82% |
| 5 | AMAZON COM INC | AMZN | 20,045 | $3.9M | 3.24% |
| 6 | GE AEROSPACE | 369604301 | 18,282 | $2.9M | 2.43% |
| 7 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 91,408 | $2.5M | 2.12% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 58,971 | $2.4M | 2.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 10,016 | $2.3M | 1.90% |
| 10 | INVESCO QQQ TR | IVZ | 4,531 | $2.2M | 1.82% |
| 11 | EXXON MOBIL CORP | XOM | 18,329 | $2.1M | 1.77% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 10,810 | $1.9M | 1.56% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.8M | 1.50% |
| 14 | AT & T INC | T-PC | 93,687 | $1.8M | 1.50% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.7M | 1.45% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,006 | $1.7M | 1.43% |
| 17 | MDU RES GROUP INC | 552690109 | 67,223 | $1.7M | 1.41% |
| 18 | META PLATFORMS INC | META | 3,315 | $1.7M | 1.40% |
| 19 | PFIZER INC | PFE | 51,910 | $1.5M | 1.22% |
| 20 | KNIFE RIVER CORP | KNF | 20,375 | $1.4M | 1.20% |
| 21 | CATERPILLAR INC | CAT | 4,214 | $1.4M | 1.17% |
| 22 | MERCK & CO INC | MRK | 10,777 | $1.3M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 31,557 | $1.3M | 1.09% |
| 24 | FORD MOTOR CO DEL | 345370860 | 102,402 | $1.3M | 1.07% |
| 25 | DISNEY WALT CO | 254687106 | 12,889 | $1.3M | 1.07% |
| 26 | VANGUARD WORLD FDS | 92204A405 | 12,339 | $1.2M | 1.03% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,958 | $1.2M | 1.01% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,306 | $1.2M | 0.98% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,689 | $1.2M | 0.96% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 12,610 | $1.1M | 0.96% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 6,846 | $1.1M | 0.93% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,536 | $1.1M | 0.92% |
| 33 | GLACIER BANCORP INC NEW | GBCI | 29,198 | $1.1M | 0.91% |
| 34 | SNOWFLAKE INC | SNOW | 7,930 | $1.1M | 0.90% |
| 35 | KRAFT HEINZ CO | KHC | 33,179 | $1.1M | 0.89% |
| 36 | FTAI AVIATION LTD | FTAIN | 10,000 | $1.0M | 0.86% |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,638 | $984,760 | 0.82% |
| 38 | PHILLIPS 66 | PSX | 6,836 | $965,045 | 0.81% |
| 39 | CVS HEALTH CORP | CVS | 15,592 | $920,891 | 0.77% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 10,715 | $917,847 | 0.77% |
| 41 | MP MATERIALS CORP | MP | 70,540 | $897,974 | 0.75% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,120 | $879,785 | 0.74% |
| 43 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $849,600 | 0.71% |
| 44 | GE VERNOVA INC | GEV | 4,852 | $832,096 | 0.70% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,474 | $802,180 | 0.67% |
| 46 | ALPHABET INC | GOOG | 4,305 | $789,623 | 0.66% |
| 47 | TEXAS INSTRS INC | 882508104 | 4,000 | $778,120 | 0.65% |
| 48 | HOME DEPOT INC | HD | 2,239 | $770,785 | 0.64% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 49,150 | $756,419 | 0.63% |
| 50 | FEDEX CORP | FDX | 2,500 | $749,600 | 0.63% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 10,785 | $734,860 | 0.61% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 4,810 | $701,058 | 0.59% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 5,056 | $691,860 | 0.58% |
| 54 | PEPSICO INC | PEP | 4,000 | $659,720 | 0.55% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 10,562 | $634,565 | 0.53% |
| 56 | BLACKSTONE INC | BX | 5,000 | $619,000 | 0.52% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,815 | $615,303 | 0.51% |
| 58 | WELLS FARGO & CO NEW | 949746101 | 9,824 | $583,423 | 0.49% |
| 59 | COCA COLA CO | KO | 9,111 | $579,932 | 0.49% |
| 60 | ARK ETF TR | 00214Q104 | 13,151 | $577,986 | 0.48% |
| 61 | VANECK ETF TR | 92189F676 | 2,214 | $577,190 | 0.48% |
| 62 | PROCTER & GAMBLE CO | 742718109 | 3,371 | $555,909 | 0.47% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 8,875 | $522,294 | 0.44% |
| 64 | WALMART INC | WMT | 7,343 | $497,226 | 0.42% |
| 65 | CHEVRON CORP NEW | CVX | 3,165 | $495,069 | 0.41% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,315 | $491,823 | 0.41% |
| 67 | CONOCOPHILLIPS | COP | 4,199 | $480,225 | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,229 | $471,907 | 0.39% |
| 69 | ALTRIA GROUP INC | MO | 10,214 | $465,248 | 0.39% |
| 70 | MARATHON PETE CORP | MARA | 2,674 | $463,886 | 0.39% |
| 71 | ALIBABA GRP HLDG LTD | BBAAY | 6,425 | $462,600 | 0.39% |
| 72 | TARGET CORP | TGT | 3,115 | $461,103 | 0.39% |
| 73 | NETFLIX INC | NFLX | 675 | $455,544 | 0.38% |
| 74 | PAYPAL HOLDINGS INC | PYPL | 7,843 | $455,129 | 0.38% |
| 75 | NIKE INC | NKE | 5,932 | $447,074 | 0.37% |
| 76 | GENERAL MLS INC | 370334104 | 6,773 | $428,482 | 0.36% |
| 77 | ISHARES TR | 464287556 | 3,035 | $416,584 | 0.35% |
| 78 | INTEL CORP | INTC | 13,305 | $412,051 | 0.34% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $409,350 | 0.34% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 1,058 | $405,415 | 0.34% |
| 81 | SOUTHERN CO | SOMN | 5,160 | $400,261 | 0.33% |
| 82 | BANK AMERICA CORP | 060505104 | 10,022 | $398,574 | 0.33% |
| 83 | 3M CO | MMM | 3,899 | $398,399 | 0.33% |
| 84 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $395,831 | 0.33% |
| 85 | DEERE & CO | DE | 1,039 | $388,139 | 0.32% |
| 86 | VALERO ENERGY CORP | VLO | 2,450 | $384,062 | 0.32% |
| 87 | MCDONALDS CORP | MCD | 1,490 | $379,712 | 0.32% |
| 88 | SPDR SER TR | 78468R556 | 2,587 | $376,331 | 0.31% |
| 89 | GENERAL MTRS CO | 37045V100 | 7,498 | $348,357 | 0.29% |
| 90 | NEWMONT CORP | NEMCL | 8,100 | $339,147 | 0.28% |
| 91 | CISCO SYS INC | CSCO | 6,854 | $325,628 | 0.27% |
| 92 | CONSTELLATION BRANDS INC | STZ | 1,260 | $324,258 | 0.27% |
| 93 | CITIGROUP INC | C-PR | 5,011 | $317,998 | 0.27% |
| 94 | ABBVIE INC | ABBV | 1,835 | $314,739 | 0.26% |
| 95 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,000 | $311,920 | 0.26% |
| 96 | BOEING CO | BA-PA | 1,700 | $309,417 | 0.26% |
| 97 | COMCAST CORP NEW | CCZ | 7,850 | $307,406 | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,158 | $280,352 | 0.23% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $277,083 | 0.23% |
| 100 | CUMMINS INC | CMI | 1,000 | $276,930 | 0.23% |
| 101 | DUPONT DE NEMOURS INC | DD | 3,416 | $274,954 | 0.23% |
| 102 | ARM HOLDINGS PLC | 042068205 | 1,650 | $269,973 | 0.23% |
| 103 | DOW INC | DOW | 5,032 | $266,948 | 0.22% |
| 104 | MONDELEZ INTL INC | 609207105 | 3,884 | $254,169 | 0.21% |
| 105 | WASTE CONNECTIONS INC | WCN | 1,444 | $253,220 | 0.21% |
| 106 | METLIFE INC | MET-PF | 3,500 | $245,665 | 0.21% |
| 107 | VALVOLINE INC | VVV | 5,490 | $237,168 | 0.20% |
| 108 | GSK PLC | GLAXF | 6,026 | $232,001 | 0.19% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,288 | $229,326 | 0.19% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $223,838 | 0.19% |
| 111 | TRIMBLE INC | TRMB | 4,000 | $223,680 | 0.19% |
| 112 | ISHARES TR | 464287655 | 1,067 | $216,484 | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908637 | 865 | $215,921 | 0.18% |
| 114 | MICRON TECHNOLOGY INC | MU | 1,625 | $213,739 | 0.18% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $213,160 | 0.18% |
| 116 | DIMENSIONAL ETF TRUST | 25434V609 | 4,079 | $211,578 | 0.18% |
| 117 | REVVITY INC | RVTY | 2,000 | $209,720 | 0.18% |
| 118 | SCHLUMBERGER LTD | SLB | 4,370 | $206,177 | 0.17% |
| 119 | DADA NEXUS LTD | 23344D108 | 158,200 | $199,332 | 0.17% |
| 120 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $154,900 | 0.13% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $117,544 | 0.10% |
| 122 | SILVERCREST METALS INC | 828363101 | 10,000 | $81,500 | 0.07% |
| 123 | NEW GOLD INC CDA | 644535106 | 25,000 | $48,750 | 0.04% |
| 124 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 39,700 | $46,449 | 0.04% |
| 125 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $43,500 | 0.04% |
| 126 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $9,000 | 0.01% |