13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000007
Total Value
$100.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,278 | $8.9M | 8.91% |
| 2 | BRISTOL MYERS SQUIBB CO | CELG-RI | 31,368 | $2.4M | 2.41% |
| 3 | MICROSOFT CORP | MSFT | 9,378 | $2.4M | 2.41% |
| 4 | LILLY ELI & CO | LLY | 7,070 | $2.3M | 2.29% |
| 5 | PFIZER INC | PFE | 43,581 | $2.3M | 2.28% |
| 6 | DADA NEXUS LTD | 23344D108 | 272,300 | $2.2M | 2.21% |
| 7 | MDU RES GROUP INC | 552690109 | 81,343 | $2.2M | 2.19% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 14,430 | $2.0M | 2.04% |
| 9 | CVS HEALTH CORP | CVS | 21,573 | $2.0M | 2.00% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $2.0M | 1.96% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 27,062 | $1.7M | 1.72% |
| 12 | AMAZON COM INC | AMZN | 15,915 | $1.7M | 1.69% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 32,068 | $1.6M | 1.63% |
| 14 | ALIBABA GRP HLDG LTD | BBAAY | 13,915 | $1.6M | 1.58% |
| 15 | BOEING CO | BA-PA | 11,500 | $1.6M | 1.57% |
| 16 | GLACIER BANCORP INC NEW | GBCI | 31,905 | $1.5M | 1.51% |
| 17 | KRAFT HEINZ CO | KHC | 39,016 | $1.5M | 1.49% |
| 18 | DISNEY WALT CO | 254687106 | 15,447 | $1.5M | 1.46% |
| 19 | EXXON MOBIL CORP | XOM | 16,762 | $1.4M | 1.43% |
| 20 | AT&T INC | T-PC | 66,714 | $1.4M | 1.40% |
| 21 | KYNDRYL HLDGS INC | KD | 138,480 | $1.4M | 1.35% |
| 22 | FORD MTR CO DEL | 345370860 | 121,277 | $1.3M | 1.35% |
| 23 | INVESCO QQQ TR | IVZ | 4,187 | $1.2M | 1.17% |
| 24 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 30,318 | $1.2M | 1.15% |
| 25 | NVIDIA CORPORATION | NVDA | 7,415 | $1.1M | 1.12% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,177 | $1.1M | 1.12% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,014 | $1.1M | 1.09% |
| 28 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $1.0M | 1.04% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 66,500 | $1.0M | 1.02% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 8,020 | $1.0M | 1.02% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,600 | $973,336 | 0.97% |
| 32 | CATERPILLAR INC | CAT | 5,333 | $953,340 | 0.95% |
| 33 | MERCK & CO INC | MRK | 10,233 | $932,973 | 0.93% |
| 34 | MP MATERIALS CORP | MP | 26,760 | $858,461 | 0.86% |
| 35 | VIATRIS INC | VTRS | 81,688 | $855,272 | 0.85% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 11,755 | $840,600 | 0.84% |
| 37 | PEPSICO INC | PEP | 5,000 | $833,300 | 0.83% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $817,500 | 0.82% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,643 | $748,068 | 0.75% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,167 | $739,616 | 0.74% |
| 41 | INTEL CORP | INTC | 19,594 | $733,019 | 0.73% |
| 42 | VANGUARD WORLD FDS | 92204A405 | 9,484 | $732,070 | 0.73% |
| 43 | PAYPAL HLDGS INC | PYPL | 10,450 | $729,828 | 0.73% |
| 44 | 3M CO | MMM | 5,555 | $718,915 | 0.72% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,485 | $711,957 | 0.71% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 9,226 | $705,512 | 0.70% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,753 | $683,385 | 0.68% |
| 48 | FEDEX CORP | FDX | 3,000 | $680,130 | 0.68% |
| 49 | COCA COLA CO | KO | 10,685 | $672,184 | 0.67% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 12,265 | $665,622 | 0.66% |
| 51 | WELLS FARGO CO NEW | 949746101 | 16,669 | $652,907 | 0.65% |
| 52 | GENERAL MLS INC | 370334104 | 8,590 | $648,142 | 0.65% |
| 53 | HOME DEPOT INC | HD | 2,348 | $644,077 | 0.64% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 15,200 | $635,816 | 0.64% |
| 55 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 623,500 | $618,948 | 0.62% |
| 56 | TEXAS INSTRS INC | 882508104 | 4,000 | $614,600 | 0.61% |
| 57 | BLACKSTONE INC | BX | 6,600 | $602,118 | 0.60% |
| 58 | CHEVRON CORP NEW | CVX | 4,135 | $598,665 | 0.60% |
| 59 | SNOWFLAKE INC | SNOW | 4,300 | $597,958 | 0.60% |
| 60 | ANHEUSER BUSH INBEV SA/NV | BUDFF | 10,650 | $574,568 | 0.57% |
| 61 | ARK ETF TR | 00214Q104 | 14,340 | $571,879 | 0.57% |
| 62 | PHILLIPS 66 | PSX | 6,969 | $571,417 | 0.57% |
| 63 | ALPHABET INC | GOOG | 261 | $570,924 | 0.57% |
| 64 | AMGEN INC | AMGN | 2,165 | $526,745 | 0.53% |
| 65 | BK OF AMERICA CORP | 060505104 | 16,656 | $518,496 | 0.52% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 7,204 | $505,237 | 0.50% |
| 67 | VALERO ENERGY CORP | VLO | 4,675 | $496,859 | 0.50% |
| 68 | PERRIGO CO PLC | PRGO | 12,000 | $486,840 | 0.49% |
| 69 | MCDONALDS CORP | MCD | 1,950 | $481,416 | 0.48% |
| 70 | PARAMOUNT GLOBAL | 92556H206 | 19,450 | $480,026 | 0.48% |
| 71 | SERVICENOW INC | NOW | 1,000 | $475,520 | 0.47% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,201 | $453,077 | 0.45% |
| 73 | VANGUARD INDEX FDS | 922908744 | 3,413 | $450,106 | 0.45% |
| 74 | LUMEN TECHNOLOGIES INC | LUMN | 41,207 | $449,568 | 0.45% |
| 75 | CONOCOPHILLIPS | COP | 4,968 | $446,210 | 0.45% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 33,215 | $445,750 | 0.45% |
| 77 | ALTRIA GROUP INC | MO | 10,400 | $434,408 | 0.43% |
| 78 | GENERAL MTRS CO | 37045V100 | 13,578 | $431,237 | 0.43% |
| 79 | PERKINELMER INC | RVTY | 3,000 | $426,660 | 0.43% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 13,260 | $417,027 | 0.42% |
| 81 | SHOPIFY INC | SHOP | 13,200 | $412,368 | 0.41% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 9,883 | $402,732 | 0.40% |
| 83 | SPDR SER TR | 78468R556 | 3,224 | $385,204 | 0.38% |
| 84 | DIMENSIONAL ETF TRUST | 25434V500 | 7,917 | $380,016 | 0.38% |
| 85 | SOUTHERN CO | SOMN | 5,000 | $356,550 | 0.36% |
| 86 | META PLATFORMS INC | META | 2,200 | $354,750 | 0.35% |
| 87 | BOSTON BEER INC | SAM | 1,150 | $348,416 | 0.35% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $337,120 | 0.34% |
| 89 | GLAXOSMITHKLINE PLC | GLAXF | 7,700 | $335,181 | 0.33% |
| 90 | DUKE ENERGY CORP COM NEW | DUKB | 3,124 | $334,924 | 0.33% |
| 91 | RIVIAN AUTOMOTIVE INC | RIVN | 12,900 | $332,046 | 0.33% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,798 | $328,183 | 0.33% |
| 93 | SWEDISH EXPT CR CORP | 870297603 | 35,000 | $326,900 | 0.33% |
| 94 | WALMART INC | WMT | 2,658 | $323,130 | 0.32% |
| 95 | PIONEER NAT RES CO | 723787107 | 1,400 | $312,312 | 0.31% |
| 96 | COMCAST CORP NEW | CCZ | 7,950 | $311,958 | 0.31% |
| 97 | CITIGROUP INC | C-PR | 6,606 | $303,810 | 0.30% |
| 98 | TARGET CORP | TGT | 2,144 | $302,848 | 0.30% |
| 99 | CISCO SYS INC | CSCO | 7,027 | $299,639 | 0.30% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,510 | $298,059 | 0.30% |
| 101 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,000 | $287,820 | 0.29% |
| 102 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,400 | $283,584 | 0.28% |
| 103 | VANGUARD INDEX FDS | 929908736 | 1,245 | $277,498 | 0.28% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,190 | $277,341 | 0.28% |
| 105 | DUPONT DE NEMOURS INC | DD | 4,782 | $265,784 | 0.27% |
| 106 | SIO GENE THERAPIES INC | 829399104 | 737,000 | $265,467 | 0.27% |
| 107 | DOW INC | DOW | 5,015 | $258,824 | 0.26% |
| 108 | ICAHN ENTERPRISES LP | IEP | 5,350 | $257,442 | 0.26% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $256,724 | 0.26% |
| 110 | STARBUCKS CORP | SBUX | 3,214 | $245,552 | 0.25% |
| 111 | TRIMBLE INC | TRMB | 4,000 | $232,920 | 0.23% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 3,900 | $229,632 | 0.23% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 489 | $229,111 | 0.23% |
| 114 | NIKE INC | NKE | 2,220 | $226,915 | 0.23% |
| 115 | ABBVIE INC | ABBV | 1,475 | $225,911 | 0.23% |
| 116 | METLIFE INC | MET-PF | 3,500 | $219,765 | 0.22% |
| 117 | SCHLUMBERGER LTD | SLB | 6,120 | $218,851 | 0.22% |
| 118 | MONDELEZ INTL INC | 609207105 | 3,415 | $212,037 | 0.21% |
| 119 | ASHLAND GLOBAL HLDGS INC | ASH | 2,000 | $206,100 | 0.21% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 2,210 | $204,734 | 0.20% |
| 121 | VANECK VECTORS TR ETF | 92189F676 | 1,000 | $203,730 | 0.20% |
| 122 | KONINKLIJKE PHILIPS N V | RYLPF | 9,338 | $201,051 | 0.20% |
| 123 | FORTRESS TRANS INFRST INVS L | FTAIN | 10,000 | $193,400 | 0.19% |
| 124 | ECOFIN SUSTAINABLE & SOCIAL | 27901F109 | 12,000 | $165,960 | 0.17% |
| 125 | ANNALY CAPITAL MANAGEMNT INC REIT | NLY-PJ | 24,000 | $141,840 | 0.14% |
| 126 | NUVEEN CR STRATEGIES INCOME | NU | 26,569 | $138,159 | 0.14% |
| 127 | 3D SYSTEMS CORP | 88554D205 | 13,000 | $126,100 | 0.13% |
| 128 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $99,700 | 0.10% |
| 129 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $70,100 | 0.07% |
| 130 | NEW GOLD INC CDA | 644535106 | 20,000 | $21,400 | 0.02% |
| 131 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $5,411 | 0.01% |