13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000005
Total Value
$124.7M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,961 | $11.7M | 9.39% |
| 2 | MICROSOFT CORP | MSFT | 8,608 | $2.9M | 2.32% |
| 3 | FORD MTR CO DEL | 345370860 | 135,874 | $2.8M | 2.26% |
| 4 | PFIZER INC | PFE | 46,229 | $2.7M | 2.19% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 28,851 | $2.7M | 2.19% |
| 6 | MDU RES GROUP INC | 552690109 | 83,891 | $2.6M | 2.07% |
| 7 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 460,900 | $2.4M | 1.93% |
| 8 | AMAZON COM INC | AMZN | 692 | $2.3M | 1.85% |
| 9 | CVS HEALTH CORP | CVS | 22,172 | $2.3M | 1.83% |
| 10 | CLEVELAND-CLIFFS INC NEW | CLF | 104,600 | $2.3M | 1.83% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 24,300 | $2.3M | 1.82% |
| 12 | LILLY ELI & CO | LLY | 7,570 | $2.1M | 1.68% |
| 13 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32,668 | $2.0M | 1.63% |
| 14 | DADA NEXUS LTD | 23344D108 | 153,800 | $2.0M | 1.62% |
| 15 | GLACIER BANCORP INC NEW | GBCI | 31,905 | $1.8M | 1.45% |
| 16 | BOEING CO | BA-PA | 8,885 | $1.8M | 1.43% |
| 17 | NVIDIA CORPORATION | NVDA | 5,720 | $1.7M | 1.35% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 32,065 | $1.7M | 1.34% |
| 19 | AT&T INC | T-PC | 66,513 | $1.6M | 1.31% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 11,985 | $1.6M | 1.28% |
| 21 | SIO GENE THERAPIES INC | 829399104 | 1,204,000 | $1.6M | 1.25% |
| 22 | VALERO ENERGY CORP | VLO | 20,650 | $1.6M | 1.24% |
| 23 | ALIBABA GRP HLDG LTD | BBAAY | 12,315 | $1.5M | 1.17% |
| 24 | KRAFT HEINZ CO | KHC | 39,666 | $1.4M | 1.14% |
| 25 | MP MATERIALS CORP | MP | 30,610 | $1.4M | 1.11% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 7,863 | $1.4M | 1.10% |
| 27 | INVESCO QQQ TR | IVZ | 3,187 | $1.3M | 1.02% |
| 28 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 30,314 | $1.2M | 0.99% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,114 | $1.2M | 0.99% |
| 30 | EXXON MOBIL CORP | XOM | 19,956 | $1.2M | 0.98% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.2M | 0.96% |
| 32 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $1.2M | 0.94% |
| 33 | DISNEY WALT CO | 254687106 | 7,507 | $1.2M | 0.93% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,177 | $1.1M | 0.88% |
| 35 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.1M | 0.87% |
| 36 | AMGEN INC | AMGN | 4,810 | $1.1M | 0.87% |
| 37 | VIATRIS INC | VTRS | 71,575 | $968,412 | 0.78% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 17,385 | $964,868 | 0.77% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 12,090 | $939,151 | 0.75% |
| 40 | KYNDRYL HLDGS INC | KD | 51,215 | $926,992 | 0.74% |
| 41 | VANGUARD WORLD FDS | 92204A405 | 9,484 | $915,870 | 0.73% |
| 42 | CATERPILLAR INC | CAT | 4,283 | $885,407 | 0.71% |
| 43 | PEPSICO INC | PEP | 5,000 | $868,550 | 0.70% |
| 44 | WELLS FARGO CO NEW | 949746101 | 17,668 | $847,693 | 0.68% |
| 45 | 3M CO | MMM | 4,660 | $827,756 | 0.66% |
| 46 | CONSTELLATION BRANDS INC | STZ | 3,290 | $825,691 | 0.66% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $820,554 | 0.66% |
| 48 | INTEL CORP | INTC | 15,693 | $808,172 | 0.65% |
| 49 | GENERAL MTRS CO | 37045V100 | 13,758 | $806,632 | 0.65% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 5,600 | $805,840 | 0.65% |
| 51 | ANHEUSER BUSH INBEV SA/NV | BUDFF | 12,850 | $778,068 | 0.62% |
| 52 | FEDEX CORP | FDX | 3,000 | $775,920 | 0.62% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,687 | $766,693 | 0.61% |
| 54 | TEXAS INSTRS INC | 882508104 | 4,000 | $753,880 | 0.60% |
| 55 | BK OF AMERICA CORP | 060505104 | 16,654 | $740,939 | 0.59% |
| 56 | META PLATFORMS INC | META | 2,200 | $739,970 | 0.59% |
| 57 | ALPHABET INC | GOOG | 252 | $729,185 | 0.58% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 15,150 | $711,747 | 0.57% |
| 59 | BLACKSTONE INC | BX | 5,100 | $659,889 | 0.53% |
| 60 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,200 | $648,692 | 0.52% |
| 61 | SERVICENOW INC | NOW | 975 | $632,882 | 0.51% |
| 62 | PAYPAL HLDGS INC | PYPL | 3,325 | $627,029 | 0.50% |
| 63 | MERCK & CO INC | MRK | 8,083 | $619,479 | 0.50% |
| 64 | PERKINELMER INC | RVTY | 3,000 | $603,180 | 0.48% |
| 65 | HOME DEPOT INC | HD | 1,418 | $588,446 | 0.47% |
| 66 | GENERAL MLS INC | 370334104 | 8,590 | $578,818 | 0.46% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,201 | $570,427 | 0.46% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,216 | $550,193 | 0.44% |
| 69 | LUMEN TECHNOLOGIES INC | LUMN | 43,207 | $542,248 | 0.43% |
| 70 | COCA COLA CO | KO | 9,034 | $534,897 | 0.43% |
| 71 | MCDONALDS CORP | MCD | 1,950 | $522,737 | 0.42% |
| 72 | JPMORGAN CHASE & CO | VYLD | 3,293 | $521,447 | 0.42% |
| 73 | DIMENSIONAL ETF TRUST | 25434V500 | 8,617 | $516,934 | 0.41% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 7,202 | $515,544 | 0.41% |
| 75 | DIMENSIONAL ETF TRUST | 25434V401 | 9,883 | $510,951 | 0.41% |
| 76 | PHILLIPS 66 | PSX | 6,989 | $506,397 | 0.41% |
| 77 | CHEVRON CORP NEW | CVX | 4,303 | $504,957 | 0.40% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 12,895 | $503,550 | 0.40% |
| 79 | VANGUARD INDEX FDS | 922908744 | 3,413 | $502,086 | 0.40% |
| 80 | TARGET CORP | TGT | 2,144 | $496,218 | 0.40% |
| 81 | VIACOMCBS INC | 92556H206 | 15,950 | $481,371 | 0.39% |
| 82 | COINBASE GLOBAL INC | COIN | 1,875 | $473,194 | 0.38% |
| 83 | PERRIGO CO PLC | PRGO | 11,500 | $447,350 | 0.36% |
| 84 | BOSTON BEER INC | SAM | 880 | $444,488 | 0.36% |
| 85 | ZILLOW GRP INC | Z | 6,800 | $434,180 | 0.35% |
| 86 | SPDR SER TR | 78468R556 | 4,449 | $426,526 | 0.34% |
| 87 | XILINX INC | 983919101 | 2,000 | $424,060 | 0.34% |
| 88 | CISCO SYS INC | CSCO | 6,676 | $423,043 | 0.34% |
| 89 | GILEAD SCIENCES INC | GILD | 5,700 | $413,877 | 0.33% |
| 90 | NETFLIX INC | NFLX | 675 | $406,647 | 0.33% |
| 91 | COMCAST CORP NEW | CCZ | 7,950 | $400,124 | 0.32% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,245 | $399,521 | 0.32% |
| 93 | CITIGROUP INC | C-PR | 6,606 | $398,936 | 0.32% |
| 94 | VANGUARD INDEX FDS | 922908553 | 3,403 | $394,774 | 0.32% |
| 95 | CONOCOPHILLIPS | COP | 5,467 | $394,635 | 0.32% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,900 | $389,025 | 0.31% |
| 97 | DUPONT DE NEMOURS INC | DD | 4,782 | $386,290 | 0.31% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 8,600 | $385,968 | 0.31% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 1,797 | $385,198 | 0.31% |
| 100 | WALMART INC | WMT | 2,657 | $384,451 | 0.31% |
| 101 | STARBUCKS CORP | SBUX | 5,213 | $375,837 | 0.30% |
| 102 | NIKE INC | NKE | 2,210 | $368,371 | 0.30% |
| 103 | ALTRIA GROUP INC | MO | 7,600 | $360,164 | 0.29% |
| 104 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,510 | $358,610 | 0.29% |
| 105 | ARK ETF TR | 00214Q104 | 3,720 | $351,875 | 0.28% |
| 106 | SIMON PPPTY GROUP INC NEW | 828806109 | 2,200 | $351,494 | 0.28% |
| 107 | TRIMBLE INC | TRMB | 4,000 | $348,760 | 0.28% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 2,230 | $345,962 | 0.28% |
| 109 | KONINKLIJKE PHILIPS N V | RYLPF | 9,320 | $343,434 | 0.28% |
| 110 | SOUTHERN CO | SOMN | 5,000 | $342,900 | 0.27% |
| 111 | MATCH GROUP INC NEW | MTCH | 2,590 | $342,528 | 0.27% |
| 112 | SCHLUMBERGER LTD | SLB | 11,370 | $340,532 | 0.27% |
| 113 | GLAXOSMITHKLINE PLC | GLAXF | 7,700 | $339,570 | 0.27% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 3,124 | $327,708 | 0.26% |
| 115 | ANSYS INC | 03662Q105 | 800 | $320,896 | 0.26% |
| 116 | CHARTER COMMUNICATIONS INC N | 16119P108 | 489 | $318,813 | 0.26% |
| 117 | VANECK VECTORS TR ETF | 92189F676 | 1,000 | $308,790 | 0.25% |
| 118 | SWEDISH EXPT CR CORP | 870297603 | 35,000 | $302,750 | 0.24% |
| 119 | FORTRESS TRANS INFRST INVS L | FTAIN | 10,000 | $289,200 | 0.23% |
| 120 | ZYNGA INC | 98986T108 | 45,000 | $288,000 | 0.23% |
| 121 | DOW INC | DOW | 5,015 | $284,451 | 0.23% |
| 122 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,000 | $266,910 | 0.21% |
| 123 | NEWMONT CORP | NEMCL | 4,300 | $266,686 | 0.21% |
| 124 | REPLIGEN CORP | RGEN | 1,000 | $264,840 | 0.21% |
| 125 | TWITTER INC | 90184L102 | 6,000 | $259,320 | 0.21% |
| 126 | REALTY INCOME CORP | O | 3,500 | $250,565 | 0.20% |
| 127 | TOTALENERGIES SE | TTE | 5,000 | $247,300 | 0.20% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $247,000 | 0.20% |
| 129 | EASTMAN CHEM CO | EMN | 2,000 | $241,820 | 0.19% |
| 130 | 3D SYSTEMS CORP | 88554D205 | 11,000 | $236,940 | 0.19% |
| 131 | MONDELEZ INTL INC | 609207105 | 3,415 | $226,449 | 0.18% |
| 132 | TWILIO INC | TWLO | 850 | $223,839 | 0.18% |
| 133 | ICAHN ENTERPRISES LP | IEP | 4,500 | $223,155 | 0.18% |
| 134 | CUMMINS INC | CMI | 1,016 | $221,630 | 0.18% |
| 135 | METLIFE INC | MET-PF | 3,500 | $218,715 | 0.18% |
| 136 | SALESFORCE COM INC | CRM | 857 | $217,789 | 0.17% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 925 | $216,478 | 0.17% |
| 138 | ASHLAND GLOBAL HOLDINGS INC | ASH | 2,000 | $215,320 | 0.17% |
| 139 | BLACKLINE INC | BL | 2,000 | $207,080 | 0.17% |
| 140 | VALVOLINE INC | VVV | 5,490 | $204,722 | 0.16% |
| 141 | WISDOMTREE TR | WT | 2,000 | $202,259 | 0.16% |
| 142 | ANNALY CAPITAL MANAGEMNT INC | NLY-PJ | 24,000 | $187,680 | 0.15% |
| 143 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $125,400 | 0.10% |
| 144 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $67,700 | 0.05% |
| 145 | NEW GOLD INC CDA | 644535106 | 20,000 | $30,000 | 0.02% |
| 146 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $8,610 | 0.01% |