13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000006
Total Value
$123.5M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,861 | $11.5M | 9.31% |
| 2 | MICROSOFT CORP | MSFT | 9,378 | $2.9M | 2.34% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 29,039 | $2.7M | 2.15% |
| 4 | PFIZER INC | PFE | 45,980 | $2.4M | 1.93% |
| 5 | DADA NEXUS LTD | 23344D108 | 258,800 | $2.4M | 1.91% |
| 6 | BRISTOL MYERS SQUIBB CO | CELG-RI | 31,868 | $2.3M | 1.88% |
| 7 | AMAZON COM INC | AMZN | 704 | $2.3M | 1.86% |
| 8 | CVS HEALTH CORP | CVS | 22,072 | $2.2M | 1.81% |
| 9 | MDU RES GROUP INC | 552690109 | 83,922 | $2.2M | 1.80% |
| 10 | CLEVELAND-CLIFFS INC NEW | CLF | 68,100 | $2.2M | 1.78% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 16,835 | $2.2M | 1.77% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $2.1M | 1.74% |
| 13 | FORD MTR CO DEL | 345370860 | 120,475 | $2.0M | 1.65% |
| 14 | LILLY ELI & CO | LLY | 7,070 | $2.0M | 1.64% |
| 15 | MP MATERIALS CORP | MP | 30,160 | $1.7M | 1.40% |
| 16 | BOEING CO | BA-PA | 8,925 | $1.7M | 1.38% |
| 17 | EXXON MOBIL CORP | XOM | 19,859 | $1.6M | 1.33% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 31,666 | $1.6M | 1.31% |
| 19 | GLACIER BANCORP INC NEW | GBCI | 31,905 | $1.6M | 1.30% |
| 20 | NVIDIA CORPORATION | NVDA | 5,865 | $1.6M | 1.30% |
| 21 | AT&T INC | T-PC | 67,514 | $1.6M | 1.29% |
| 22 | KRAFT HEINZ CO | KHC | 40,266 | $1.6M | 1.28% |
| 23 | INVESCO QQQ TR | IVZ | 4,187 | $1.5M | 1.23% |
| 24 | KYNDRYL HLDGS INC | KD | 112,420 | $1.5M | 1.19% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,114 | $1.5M | 1.18% |
| 26 | ALIBABA GRP HLDG LTD | BBAAY | 13,165 | $1.4M | 1.16% |
| 27 | DISNEY WALT CO | 254687106 | 9,567 | $1.3M | 1.06% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 7,920 | $1.3M | 1.02% |
| 29 | VALERO ENERGY CORP | VLO | 12,200 | $1.2M | 1.00% |
| 30 | CATERPILLAR INC | CAT | 5,483 | $1.2M | 0.99% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 15,835 | $1.2M | 0.98% |
| 32 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 30,316 | $1.1M | 0.90% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,177 | $1.1M | 0.90% |
| 34 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $1.1M | 0.89% |
| 35 | HONEYWELL INTL INC | 438516106 | 5,600 | $1.1M | 0.88% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.0M | 0.84% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 9,226 | $1.0M | 0.82% |
| 38 | INTEL CORP | INTC | 19,393 | $961,137 | 0.78% |
| 39 | ARK ETF TR | 00214Q104 | 14,370 | $952,587 | 0.77% |
| 40 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 655,400 | $943,776 | 0.76% |
| 41 | PAYPAL HLDGS INC | PYPL | 7,975 | $922,309 | 0.75% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,643 | $905,574 | 0.73% |
| 43 | AMGEN INC | AMGN | 3,710 | $897,152 | 0.73% |
| 44 | VANGUARD WORLD FDS | 92204A405 | 9,484 | $885,711 | 0.72% |
| 45 | PEPSICO INC | PEP | 5,000 | $836,900 | 0.68% |
| 46 | SIO GENE THERAPIES INC | 829399104 | 1,246,000 | $834,820 | 0.68% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $832,353 | 0.67% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 12,090 | $831,550 | 0.67% |
| 49 | MERCK & CO INC | MRK | 10,118 | $830,195 | 0.67% |
| 50 | WELLS FARGO CO NEW | 949746101 | 16,768 | $812,580 | 0.66% |
| 51 | COINBASE GLOBAL INC | COIN | 4,275 | $811,652 | 0.66% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 21,450 | $811,025 | 0.66% |
| 53 | VIATRIS INC | VTRS | 71,188 | $774,521 | 0.63% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 16,350 | $754,553 | 0.61% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,166 | $738,411 | 0.60% |
| 56 | TEXAS INSTRS INC | 882508104 | 4,000 | $733,920 | 0.59% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,687 | $716,218 | 0.58% |
| 58 | CHEVRON CORP NEW | CVX | 4,385 | $714,010 | 0.58% |
| 59 | BLACKSTONE INC | BX | 5,600 | $710,864 | 0.58% |
| 60 | HOME DEPOT INC | HD | 2,368 | $708,845 | 0.57% |
| 61 | FEDEX CORP | FDX | 3,000 | $694,170 | 0.56% |
| 62 | BK OF AMERICA CORP | 060505104 | 16,655 | $686,511 | 0.56% |
| 63 | COCA COLA CO | KO | 10,684 | $662,402 | 0.54% |
| 64 | ANHEUSER BUSH INBEV SA/NV | BUDFF | 10,650 | $639,639 | 0.52% |
| 65 | 3M CO | MMM | 4,260 | $634,229 | 0.51% |
| 66 | ALPHABET INC | GOOG | 252 | $602,438 | 0.49% |
| 67 | PHILLIPS 66 | PSX | 6,969 | $602,053 | 0.49% |
| 68 | GENERAL MTRS CO | 37045V100 | 13,758 | $601,775 | 0.49% |
| 69 | GENERAL MLS INC | 370334104 | 8,590 | $581,738 | 0.47% |
| 70 | CONSTELLATION BRANDS INC | STZ | 2,390 | $550,465 | 0.45% |
| 71 | CONOCOPHILLIPS | COP | 5,468 | $546,789 | 0.44% |
| 72 | ALTRIA GROUP INC | MO | 10,400 | $543,400 | 0.44% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,201 | $542,420 | 0.44% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 7,203 | $536,354 | 0.43% |
| 75 | SERVICENOW INC | NOW | 950 | $529,046 | 0.43% |
| 76 | PERKINELMER INC | RVTY | 3,000 | $523,380 | 0.42% |
| 77 | LUMEN TECHNOLOGIES INC | LUMN | 45,707 | $515,118 | 0.42% |
| 78 | SPDR SER TR | 78468R556 | 3,824 | $514,519 | 0.42% |
| 79 | VANGUARD INDEX FDS | 922908744 | 3,413 | $504,373 | 0.41% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 12,895 | $494,136 | 0.40% |
| 81 | META PLATFORMS INC | META | 2,200 | $489,192 | 0.40% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 9,883 | $484,465 | 0.39% |
| 83 | MCDONALDS CORP | MCD | 1,950 | $482,196 | 0.39% |
| 84 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,950 | $473,724 | 0.38% |
| 85 | TARGET CORP | TGT | 2,144 | $455,037 | 0.37% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $454,160 | 0.37% |
| 87 | DIMENSIONAL ETF TRUST | 25434V500 | 7,917 | $443,827 | 0.36% |
| 88 | PERRIGO CO PLC | PRGO | 11,500 | $441,945 | 0.36% |
| 89 | SHOPIFY INC | SHOP | 605 | $408,956 | 0.33% |
| 90 | WALMART INC | WMT | 2,657 | $395,723 | 0.32% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,797 | $385,487 | 0.31% |
| 92 | BOSTON BEER INC | SAM | 930 | $383,294 | 0.31% |
| 93 | GLAXOSMITHKLINE PLC | GLAXF | 8,700 | $378,972 | 0.31% |
| 94 | COMCAST CORP NEW | CCZ | 7,950 | $372,219 | 0.30% |
| 95 | MGM RESORTS INTERNATIONAL | MGM | 6,500 | $371,190 | 0.30% |
| 96 | CISCO SYS INC | CSCO | 6,576 | $366,701 | 0.30% |
| 97 | SOUTHERN CO | SOMN | 5,000 | $362,550 | 0.29% |
| 98 | VANGUARD INDEX FDS | 929908736 | 1,245 | $358,062 | 0.29% |
| 99 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,510 | $356,692 | 0.29% |
| 100 | SWEDISH EXPT CR CORP | 870297603 | 35,000 | $354,200 | 0.29% |
| 101 | CITIGROUP INC | C-PR | 6,606 | $352,760 | 0.29% |
| 102 | DUPONT DE NEMOURS INC | DD | 4,782 | $351,860 | 0.28% |
| 103 | PIONEER NAT RES CO | 723787107 | 1,400 | $350,042 | 0.28% |
| 104 | DUKE ENERGY CORP COM NEW | DUKB | 3,124 | $348,826 | 0.28% |
| 105 | SCHLUMBERGER LTD | SLB | 8,020 | $331,306 | 0.27% |
| 106 | DOW INC | DOW | 5,015 | $319,556 | 0.26% |
| 107 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,000 | $299,310 | 0.24% |
| 108 | NIKE INC | NKE | 2,220 | $298,748 | 0.24% |
| 109 | SKYWORKS SOLUTIONS INC | SWKS | 2,210 | $294,549 | 0.24% |
| 110 | STARBUCKS CORP | SBUX | 3,214 | $292,351 | 0.24% |
| 111 | TRIMBLE INC | TRMB | 4,000 | $288,560 | 0.23% |
| 112 | ZILLOW GRP INC | Z | 5,800 | $285,882 | 0.23% |
| 113 | KONINKLIJKE PHILIPS N V | RYLPF | 9,320 | $284,533 | 0.23% |
| 114 | MATCH GROUP INC NEW | MTCH | 2,590 | $281,637 | 0.23% |
| 115 | NORDSTROM INC | 655664100 | 10,000 | $271,100 | 0.22% |
| 116 | TWITTER INC | 90184L102 | 7,000 | $270,830 | 0.22% |
| 117 | VANECK VECTORS TR ETF | 92189F676 | 1,000 | $269,790 | 0.22% |
| 118 | GILEAD SCIENCES INC | GILD | 4,500 | $267,525 | 0.22% |
| 119 | CHARTER COMMUNICATIONS INC N | 16119P108 | 489 | $266,759 | 0.22% |
| 120 | TOTALENERGIES SE | TTE | 5,270 | $266,346 | 0.22% |
| 121 | NEWMONT CORP | NEMCL | 3,300 | $262,185 | 0.21% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 4,600 | $261,004 | 0.21% |
| 123 | FORTRESS TRANS INFRST INVS L | FTAIN | 10,000 | $257,500 | 0.21% |
| 124 | ANSYS INC | 03662Q105 | 800 | $254,120 | 0.21% |
| 125 | NETFLIX INC | NFLX | 675 | $252,848 | 0.20% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 1,650 | $249,183 | 0.20% |
| 127 | METLIFE INC | MET-PF | 3,500 | $245,980 | 0.20% |
| 128 | SIMON PPPTY GROUP INC NEW | 828806109 | 2,100 | $245,524 | 0.20% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $244,244 | 0.20% |
| 130 | REALTY INCOME CORP | O | 3,500 | $242,550 | 0.20% |
| 131 | ICAHN ENTERPRISES LP | IEP | 4,500 | $233,685 | 0.19% |
| 132 | EASTMAN CHEM CO | EMN | 2,000 | $224,120 | 0.18% |
| 133 | CAL MAINE FOODS INC | CALM | 4,000 | $220,880 | 0.18% |
| 134 | SNOWFLAKE INC | SNOW | 950 | $217,673 | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908553 | 2,000 | $216,740 | 0.18% |
| 136 | ABBVIE INC | ABBV | 1,325 | $214,796 | 0.17% |
| 137 | MONDELEZ INTL INC | 609207105 | 3,415 | $214,394 | 0.17% |
| 138 | RIVIAN AUTOMOTIVE INC | RIVN | 4,200 | $211,008 | 0.17% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 4,500 | $206,100 | 0.17% |
| 140 | CUMMINS INC | CMI | 1,000 | $205,110 | 0.17% |
| 141 | MARATHON PETE CORP | MARA | 2,374 | $202,977 | 0.16% |
| 142 | WASTE CONNECTIONS INC | WCN | 1,444 | $201,727 | 0.16% |
| 143 | 3D SYSTEMS CORP | 88554D205 | 11,000 | $183,480 | 0.15% |
| 144 | ANNALY CAPITAL MANAGEMNT INC | NLY-PJ | 24,000 | $168,960 | 0.14% |
| 145 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $162,300 | 0.13% |
| 146 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $82,900 | 0.07% |
| 147 | NEW GOLD INC CDA | 644535106 | 20,000 | $36,000 | 0.03% |
| 148 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $9,400 | 0.01% |