13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000008
Total Value
$92.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,288 | $9.0M | 9.77% |
| 2 | MICROSOFT CORP | MSFT | 9,939 | $2.3M | 2.51% |
| 3 | LILLY ELI & CO | LLY | 7,117 | $2.3M | 2.49% |
| 4 | MDU RES GROUP INC | 552690109 | 81,544 | $2.2M | 2.41% |
| 5 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30,568 | $2.2M | 2.35% |
| 6 | CVS HEALTH CORP | CVS | 21,478 | $2.0M | 2.22% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $2.0M | 2.15% |
| 8 | PFIZER INC | PFE | 42,891 | $1.9M | 2.03% |
| 9 | AMAZON COM INC | AMZN | 15,990 | $1.8M | 1.96% |
| 10 | DISNEY WALT CO | 254687106 | 17,697 | $1.7M | 1.81% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 13,980 | $1.7M | 1.80% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 26,672 | $1.7M | 1.79% |
| 13 | GLACIER BANCORP INC NEW | GBCI | 31,905 | $1.6M | 1.70% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 37,510 | $1.4M | 1.54% |
| 15 | EXXON MOBIL CORP | XOM | 16,104 | $1.4M | 1.52% |
| 16 | BOEING CO | BA-PA | 11,590 | $1.4M | 1.52% |
| 17 | FORD MTR CO DEL | 345370860 | 118,980 | $1.3M | 1.44% |
| 18 | KRAFT HEINZ CO | KHC | 37,916 | $1.3M | 1.37% |
| 19 | DADA NEXUS LTD | 23344D108 | 263,300 | $1.2M | 1.35% |
| 20 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 30,719 | $1.2M | 1.34% |
| 21 | INVESCO QQQ TR | IVZ | 4,387 | $1.2M | 1.27% |
| 22 | KYNDRYL HLDGS INC | KD | 139,480 | $1.2M | 1.25% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 13,915 | $1.1M | 1.21% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,186 | $1.1M | 1.20% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,014 | $1.1M | 1.16% |
| 26 | AT&T INC | T-PC | 68,215 | $1.0M | 1.13% |
| 27 | NVIDIA CORPORATION | NVDA | 8,365 | $1.0M | 1.10% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 8,164 | $969,751 | 1.05% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 70,900 | $955,023 | 1.03% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,600 | $935,032 | 1.01% |
| 31 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $923,120 | 1.00% |
| 32 | CATERPILLAR INC | CAT | 5,483 | $899,696 | 0.97% |
| 33 | SNOWFLAKE INC | SNOW | 5,250 | $892,290 | 0.97% |
| 34 | MERCK & CO INC | MRK | 10,233 | $881,308 | 0.95% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 11,526 | $830,103 | 0.90% |
| 36 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 540,500 | $821,560 | 0.89% |
| 37 | PEPSICO INC | PEP | 5,000 | $816,300 | 0.88% |
| 38 | PAYPAL HLDGS INC | PYPL | 9,350 | $804,755 | 0.87% |
| 39 | 3M CO | MMM | 6,506 | $718,879 | 0.78% |
| 40 | JPMORGAN CHASE & CO | VYLD | 6,843 | $715,094 | 0.77% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,503 | $709,589 | 0.77% |
| 42 | VANGUARD WORLD FDS | 92204A405 | 9,484 | $705,989 | 0.76% |
| 43 | MP MATERIALS CORP | MP | 25,560 | $697,788 | 0.76% |
| 44 | VIATRIS INC | VTRS | 80,688 | $687,464 | 0.74% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $685,600 | 0.74% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,167 | $680,698 | 0.74% |
| 47 | WELLS FARGO CO NEW | 949746101 | 16,669 | $670,434 | 0.73% |
| 48 | HOME DEPOT INC | HD | 2,424 | $668,757 | 0.72% |
| 49 | GENERAL MLS INC | 370334104 | 8,590 | $658,106 | 0.71% |
| 50 | TEXAS INSTRS INC | 882508104 | 4,028 | $623,454 | 0.68% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 4,856 | $613,075 | 0.66% |
| 52 | COCA COLA CO | KO | 10,686 | $598,618 | 0.65% |
| 53 | CHEVRON CORP NEW | CVX | 4,135 | $594,075 | 0.64% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 9,306 | $589,628 | 0.64% |
| 55 | INTEL CORP | INTC | 22,445 | $578,417 | 0.63% |
| 56 | PHILLIPS 66 | PSX | 6,970 | $562,597 | 0.61% |
| 57 | BLACKSTONE INC | BX | 6,600 | $552,420 | 0.60% |
| 58 | ARK ETF TR | 00214Q104 | 14,320 | $540,294 | 0.59% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 11,272 | $539,816 | 0.58% |
| 60 | CONOCOPHILLIPS | COP | 4,974 | $509,068 | 0.55% |
| 61 | ALPHABET INC | GOOG | 5,220 | $501,903 | 0.54% |
| 62 | BK OF AMERICA CORP | 060505104 | 16,557 | $500,020 | 0.54% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 15,200 | $481,840 | 0.52% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,348 | $481,479 | 0.52% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 14,600 | $480,486 | 0.52% |
| 66 | VALERO ENERGY CORP | VLO | 4,325 | $462,126 | 0.50% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 14,916 | $452,844 | 0.49% |
| 68 | FEDEX CORP | FDX | 3,000 | $445,410 | 0.48% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 38,515 | $442,926 | 0.48% |
| 70 | MCDONALDS CORP | MCD | 1,900 | $438,406 | 0.47% |
| 71 | GENERAL MTRS CO | 37045V100 | 13,378 | $429,300 | 0.46% |
| 72 | VANGUARD INDEX FDS | 922908744 | 3,412 | $421,314 | 0.46% |
| 73 | ALTRIA GROUP INC | MO | 10,400 | $419,952 | 0.45% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 6,341 | $415,416 | 0.45% |
| 75 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,150 | $413,214 | 0.45% |
| 76 | AMGEN INC | AMGN | 1,765 | $397,831 | 0.43% |
| 77 | SERVICENOW INC | NOW | 1,050 | $396,491 | 0.43% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 9,883 | $383,658 | 0.42% |
| 79 | PARAMOUNT GLOBAL | 92556H206 | 19,450 | $370,328 | 0.40% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 7,917 | $368,299 | 0.40% |
| 81 | PERKINELMER INC | RVTY | 3,000 | $360,990 | 0.39% |
| 82 | SHOPIFY INC | SHOP | 13,200 | $355,608 | 0.39% |
| 83 | SPDR SER TR | 78468R556 | 2,824 | $352,209 | 0.38% |
| 84 | UNILEVER PLC | UNLYF | 8,032 | $352,120 | 0.38% |
| 85 | WALMART INC | WMT | 2,658 | $344,742 | 0.37% |
| 86 | SOUTHERN CO | SOMN | 5,000 | $340,000 | 0.37% |
| 87 | TARGET CORP | TGT | 2,182 | $323,721 | 0.35% |
| 88 | SWEDISH EXPT CR CORP | 870297603 | 34,000 | $309,400 | 0.34% |
| 89 | WILLIS TOWERS WATSON PUB LTD | WTW | 1,510 | $303,419 | 0.33% |
| 90 | PIONEER NAT RES CO | 723787107 | 1,400 | $303,142 | 0.33% |
| 91 | CONSTELLATION BRANDS INC | STZ | 1,310 | $300,881 | 0.33% |
| 92 | META PLATFORMS INC | META | 2,202 | $298,767 | 0.32% |
| 93 | DUKE ENERGY CORP COM NEW | DUKB | 3,124 | $290,594 | 0.31% |
| 94 | ICAHN ENTERPRISES LP | IEP | 5,850 | $290,570 | 0.31% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,798 | $290,487 | 0.31% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,750 | $288,418 | 0.31% |
| 97 | CISCO SYS INC | CSCO | 7,028 | $281,122 | 0.30% |
| 98 | STARBUCKS CORP | SBUX | 3,325 | $280,172 | 0.30% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,266 | $270,861 | 0.29% |
| 100 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,000 | $269,200 | 0.29% |
| 101 | CITIGROUP INC | C-PR | 6,456 | $269,022 | 0.29% |
| 102 | DOW INC | DOW | 6,082 | $267,182 | 0.29% |
| 103 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,000 | $259,350 | 0.28% |
| 104 | BOSTON BEER INC | SAM | 790 | $255,684 | 0.28% |
| 105 | DUPONT DE NEMOURS INC | DD | 4,782 | $241,013 | 0.26% |
| 106 | MARATHON PETE CORP | MARA | 2,374 | $235,809 | 0.26% |
| 107 | COMCAST CORP NEW | CCZ | 7,950 | $233,174 | 0.25% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 3,400 | $229,632 | 0.25% |
| 109 | ABBVIE INC | ABBV | 1,705 | $228,828 | 0.25% |
| 110 | CAL MAINE FOODS INC | CALM | 4,000 | $222,360 | 0.24% |
| 111 | TRIMBLE INC | TRMB | 4,000 | $217,080 | 0.24% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $215,826 | 0.23% |
| 113 | METLIFE INC | MET-PF | 3,500 | $212,730 | 0.23% |
| 114 | SCHLUMBERGER LTD | SLB | 5,915 | $212,349 | 0.23% |
| 115 | CUMMINS INC | CMI | 1,000 | $203,510 | 0.22% |
| 116 | LUMEN TECHNOLOGIES INC | LUMN | 24,207 | $176,227 | 0.19% |
| 117 | UNDER ARMOUR INC | UA | 24,000 | $159,600 | 0.17% |
| 118 | SIO GENE THERAPIES INC | 829399104 | 552,000 | $154,560 | 0.17% |
| 119 | FORTRESS TRANS INFRST INVS L | FTAIN | 10,000 | $149,950 | 0.16% |
| 120 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $128,300 | 0.14% |
| 121 | 3D SYSTEMS CORP | 88554D205 | 13,000 | $103,740 | 0.11% |
| 122 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $93,200 | 0.10% |
| 123 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $24,000 | 0.03% |
| 124 | NEW GOLD INC CDA | 644535106 | 20,000 | $17,600 | 0.02% |
| 125 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $5,100 | 0.01% |