13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000009
Total Value
$100.5M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,048 | $8.6M | 8.54% |
| 2 | MICROSOFT CORP | MSFT | 11,389 | $2.7M | 2.72% |
| 3 | LILLY ELI & CO | LLY | 6,887 | $2.5M | 2.51% |
| 4 | MDU RES GROUP INC | 552690109 | 81,795 | $2.5M | 2.47% |
| 5 | PFIZER INC | PFE | 42,393 | $2.2M | 2.16% |
| 6 | BOEING CO | BA-PA | 11,112 | $2.1M | 2.11% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $2.1M | 2.11% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,350 | $2.1M | 2.10% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 24,936 | $2.1M | 2.08% |
| 10 | AMAZON COM INC | AMZN | 21,825 | $1.8M | 1.82% |
| 11 | CVS HEALTH CORP | CVS | 18,812 | $1.8M | 1.74% |
| 12 | DISNEY WALT CO | 254687106 | 19,954 | $1.7M | 1.73% |
| 13 | EXXON MOBIL CORP | XOM | 15,457 | $1.7M | 1.70% |
| 14 | DADA NEXUS LTD | 23344D108 | 243,500 | $1.7M | 1.69% |
| 15 | GLACIER BANCORP INC NEW | GBCI | 31,905 | $1.6M | 1.57% |
| 16 | KRAFT HEINZ CO | KHC | 37,747 | $1.5M | 1.53% |
| 17 | FORD MOTOR CO DEL | 345370860 | 128,657 | $1.5M | 1.49% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 10,455 | $1.5M | 1.47% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 37,333 | $1.5M | 1.46% |
| 20 | KYNDRYL HLDGS INC | KD | 127,660 | $1.4M | 1.41% |
| 21 | CATERPILLAR INC | CAT | 5,471 | $1.3M | 1.30% |
| 22 | AT & T INC | T-PC | 69,515 | $1.3M | 1.27% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,336 | $1.2M | 1.23% |
| 24 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 31,071 | $1.2M | 1.20% |
| 25 | NVIDIA CORP | NVDA | 8,153 | $1.2M | 1.19% |
| 26 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.2M | 1.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,723 | $1.2M | 1.14% |
| 28 | INVESCO QQQ TR | IVZ | 4,310 | $1.1M | 1.14% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 70,750 | $1.1M | 1.13% |
| 30 | MERCK & CO INC | MRK | 10,234 | $1.1M | 1.13% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 12,600 | $1.1M | 1.10% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 8,716 | $1.1M | 1.08% |
| 33 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $945,440 | 0.94% |
| 34 | JPMORGAN CHASE & CO | VYLD | 6,879 | $922,474 | 0.92% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 10,485 | $917,123 | 0.91% |
| 36 | PEPSICO INC | PEP | 5,000 | $903,300 | 0.90% |
| 37 | VIATRIS INC | VTRS | 76,689 | $853,544 | 0.85% |
| 38 | SNOWFLAKE INC | SNOW | 5,883 | $844,446 | 0.84% |
| 39 | VANGUARD WORLD FDS | 92204A405 | 9,544 | $789,575 | 0.79% |
| 40 | HOME DEPOT INC | HD | 2,474 | $781,360 | 0.78% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $744,900 | 0.74% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,167 | $736,114 | 0.73% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,803 | $728,009 | 0.72% |
| 44 | PHILLIPS 66 | PSX | 6,970 | $725,443 | 0.72% |
| 45 | 3M CO | MMM | 6,006 | $720,246 | 0.72% |
| 46 | GENERAL MLS INC | 370334104 | 8,540 | $716,108 | 0.71% |
| 47 | CHEVRON CORP NEW | CVX | 3,935 | $706,293 | 0.70% |
| 48 | WELLS FARGO CO NEW | 949746101 | 16,790 | $693,248 | 0.69% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,473 | $672,217 | 0.67% |
| 50 | MP MATERIALS CORP | MP | 27,610 | $670,371 | 0.67% |
| 51 | PAYPAL HOLDINGS INC | PYPL | 9,361 | $666,690 | 0.66% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,028 | $665,506 | 0.66% |
| 53 | COCA COLA CO | KO | 10,388 | $660,768 | 0.66% |
| 54 | INTEL CORP | INTC | 24,147 | $638,194 | 0.64% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,613 | $616,860 | 0.61% |
| 56 | CONOCOPHILLIPS | COP | 4,975 | $587,099 | 0.58% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 12,115 | $581,399 | 0.58% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 16,892 | $577,697 | 0.57% |
| 59 | BLACKSTONE INC | BX | 7,600 | $563,844 | 0.56% |
| 60 | BANK AMERICA CORP | 060505104 | 16,458 | $545,089 | 0.54% |
| 61 | VALERO ENERGY CORP | VLO | 4,275 | $542,327 | 0.54% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 10,232 | $523,367 | 0.52% |
| 63 | FEDEX CORP | FDX | 3,014 | $522,025 | 0.52% |
| 64 | ARK ETF TR | 00214Q104 | 16,320 | $509,837 | 0.51% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 14,700 | $509,061 | 0.51% |
| 66 | MCDONALDS CORP | MCD | 1,900 | $500,707 | 0.50% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 7,626 | $493,936 | 0.49% |
| 68 | VANGUARD INDEX FDS | 922908744 | 3,428 | $481,188 | 0.48% |
| 69 | META PLATFORMS INC | META | 3,897 | $468,965 | 0.47% |
| 70 | ALTRIA GROUP INC | MO | 9,800 | $447,958 | 0.45% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 6,336 | $446,716 | 0.44% |
| 72 | RIVIAN AUTOMOTIVE INC | RIVN | 23,400 | $431,262 | 0.43% |
| 73 | PERKINELMER INC | RVTY | 3,000 | $420,660 | 0.42% |
| 74 | SERVICENOW INC | NOW | 1,055 | $409,625 | 0.41% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 42,602 | $403,870 | 0.40% |
| 76 | WALMART INC | WMT | 2,673 | $379,004 | 0.38% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 22,450 | $378,956 | 0.38% |
| 78 | SPDR SER TR | 78468R556 | 2,774 | $376,931 | 0.38% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 8,883 | $369,622 | 0.37% |
| 80 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,510 | $369,316 | 0.37% |
| 81 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,150 | $369,246 | 0.37% |
| 82 | SOUTHERN CO | SOMN | 5,000 | $357,050 | 0.36% |
| 83 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,000 | $355,120 | 0.35% |
| 84 | GENERAL MTRS CO | 37045V100 | 10,281 | $345,853 | 0.34% |
| 85 | TARGET CORP | TGT | 2,315 | $344,995 | 0.34% |
| 86 | PIONEER NAT RES CO | 723787107 | 1,485 | $339,159 | 0.34% |
| 87 | DUPONT DE NEMOURS INC | DD | 4,812 | $330,248 | 0.33% |
| 88 | STARBUCKS CORP | SBUX | 3,326 | $329,910 | 0.33% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,124 | $321,741 | 0.32% |
| 90 | SHOPIFY INC | SHOP | 9,220 | $320,026 | 0.32% |
| 91 | UNILEVER PLC | UNLYF | 6,333 | $318,868 | 0.32% |
| 92 | DOW INC | DOW | 6,257 | $315,290 | 0.31% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 1,799 | $312,671 | 0.31% |
| 94 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 437,000 | $308,522 | 0.31% |
| 95 | CISCO SYS INC | CSCO | 6,299 | $300,081 | 0.30% |
| 96 | ICAHN ENTERPRISES LP | IEP | 5,850 | $296,303 | 0.29% |
| 97 | SCHLUMBERGER LTD | SLB | 5,415 | $289,486 | 0.29% |
| 98 | AMGEN INC | AMGN | 1,090 | $286,278 | 0.28% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $284,850 | 0.28% |
| 100 | ALPHABET INC | GOOG | 3,200 | $283,836 | 0.28% |
| 101 | COMCAST CORP NEW | CCZ | 7,950 | $278,012 | 0.28% |
| 102 | MARATHON PETE CORP | MARA | 2,374 | $276,310 | 0.28% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,295 | $275,977 | 0.27% |
| 104 | ABBVIE INC | ABBV | 1,705 | $275,545 | 0.27% |
| 105 | SIMON PPTY GROUP INC NEW | 828806109 | 2,200 | $258,456 | 0.26% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,105 | $256,091 | 0.25% |
| 107 | METLIFE INC | MET-PF | 3,500 | $253,295 | 0.25% |
| 108 | UNDER ARMOUR INC | UA | 24,000 | $243,840 | 0.24% |
| 109 | CUMMINS INC | CMI | 1,000 | $242,290 | 0.24% |
| 110 | COINBASE GLOBAL INC | COIN | 6,545 | $231,628 | 0.23% |
| 111 | MONDELEZ INTL INC | 609207105 | 3,415 | $227,610 | 0.23% |
| 112 | VANGUARD INDEX FDS | 922908553 | 2,727 | $224,909 | 0.22% |
| 113 | VANECK ETF TRUST | 92189F676 | 1,107 | $224,655 | 0.22% |
| 114 | CAL MAINE FOODS INC | CALM | 4,000 | $217,800 | 0.22% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 2,060 | $216,897 | 0.22% |
| 116 | ASHLAND INC | ASH | 2,000 | $215,060 | 0.21% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 3,400 | $214,166 | 0.21% |
| 118 | CITIGROUP INC | C-PR | 4,731 | $213,983 | 0.21% |
| 119 | GSK PLC | GLAXF | 5,960 | $209,434 | 0.21% |
| 120 | ZILLOW GRP INC | Z | 6,500 | $209,365 | 0.21% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,020 | $204,444 | 0.20% |
| 122 | TRIMBLE INC | TRMB | 4,000 | $202,240 | 0.20% |
| 123 | DIMENSIONAL ETF TRUST | 25434V724 | 6,003 | $200,980 | 0.20% |
| 124 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $186,000 | 0.19% |
| 125 | FTAI AVIATION LTD | FTAIN | 10,000 | $171,200 | 0.17% |
| 126 | LUMEN TECHNOLOGIES INC | LUMN | 23,540 | $122,879 | 0.12% |
| 127 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $106,600 | 0.11% |
| 128 | SIO GENE THERAPIES INC | 829399104 | 150,000 | $65,250 | 0.06% |
| 129 | SILVERCREST METALS INC | 828363101 | 10,000 | $60,000 | 0.06% |
| 130 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $29,500 | 0.03% |
| 131 | NEW GOLD INC CDA | 644535106 | 25,000 | $24,500 | 0.02% |
| 132 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $6,801 | 0.01% |