13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000010
Total Value
$111.3M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,108 | $10.7M | 9.65% |
| 2 | MICROSOFT CORP | MSFT | 11,189 | $3.2M | 2.90% |
| 3 | AMAZON COM INC | AMZN | 28,260 | $2.9M | 2.62% |
| 4 | MDU RES GROUP INC | 552690109 | 81,446 | $2.5M | 2.23% |
| 5 | LILLY ELI & CO | LLY | 6,917 | $2.4M | 2.13% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 24,300 | $2.3M | 2.09% |
| 7 | DISNEY WALT CO | 254687106 | 22,354 | $2.2M | 2.01% |
| 8 | BOEING CO | BA-PA | 9,912 | $2.1M | 1.89% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,017 | $2.0M | 1.81% |
| 10 | NVIDIA CORP | NVDA | 7,203 | $2.0M | 1.80% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $2.0M | 1.75% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 14,480 | $1.9M | 1.71% |
| 13 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 58,982 | $1.8M | 1.58% |
| 14 | EXXON MOBIL CORP | XOM | 15,819 | $1.7M | 1.56% |
| 15 | DADA NEXUS LTD | 23344D108 | 204,100 | $1.7M | 1.55% |
| 16 | PFIZER INC | PFE | 42,305 | $1.7M | 1.55% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 43,035 | $1.7M | 1.50% |
| 18 | FORD MOTOR CO DEL | 345370860 | 129,674 | $1.6M | 1.47% |
| 19 | KRAFT HEINZ CO | KHC | 37,747 | $1.5M | 1.31% |
| 20 | INVESCO QQQ TR | IVZ | 4,410 | $1.4M | 1.27% |
| 21 | AT & T INC | T-PC | 71,716 | $1.4M | 1.24% |
| 22 | CVS HEALTH CORP | CVS | 18,531 | $1.4M | 1.24% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 9,016 | $1.4M | 1.22% |
| 24 | GLACIER BANCORP INC NEW | GBCI | 31,905 | $1.3M | 1.20% |
| 25 | CATERPILLAR INC | CAT | 5,372 | $1.2M | 1.10% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 66,350 | $1.2M | 1.09% |
| 27 | SNOWFLAKE INC | SNOW | 7,725 | $1.2M | 1.07% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,623 | $1.1M | 1.00% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,336 | $1.1M | 0.99% |
| 30 | MERCK & CO INC | MRK | 10,234 | $1.1M | 0.98% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,103 | $1.0M | 0.94% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.0M | 0.93% |
| 33 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $1.0M | 0.92% |
| 34 | ARK ETF TR | 00214Q104 | 24,820 | $1.0M | 0.90% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 9,700 | $991,146 | 0.89% |
| 36 | VANGUARD WORLD FDS | 92204A405 | 12,319 | $959,527 | 0.86% |
| 37 | KYNDRYL HLDGS INC | KD | 64,640 | $954,086 | 0.86% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $930,200 | 0.84% |
| 39 | PEPSICO INC | PEP | 5,000 | $911,500 | 0.82% |
| 40 | JPMORGAN CHASE & CO | VYLD | 6,979 | $909,433 | 0.82% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 55,200 | $854,496 | 0.77% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 10,235 | $847,765 | 0.76% |
| 43 | INTEL CORP | INTC | 25,798 | $842,822 | 0.76% |
| 44 | META PLATFORMS INC | META | 3,605 | $764,044 | 0.69% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 7,626 | $747,424 | 0.67% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 23,192 | $745,638 | 0.67% |
| 47 | HOME DEPOT INC | HD | 2,524 | $744,884 | 0.67% |
| 48 | TEXAS INSTRS INC | 882508104 | 4,000 | $744,040 | 0.67% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 49,253 | $743,725 | 0.67% |
| 50 | MP MATERIALS CORP | MP | 26,310 | $741,679 | 0.67% |
| 51 | GENERAL MLS INC | 370334104 | 8,423 | $719,859 | 0.65% |
| 52 | PROCTER & GAMBLE CO | 742718109 | 4,804 | $714,284 | 0.64% |
| 53 | PHILLIPS 66 | PSX | 6,970 | $706,661 | 0.63% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,557 | $706,386 | 0.63% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 12,115 | $702,307 | 0.63% |
| 56 | FEDEX CORP | FDX | 3,014 | $688,669 | 0.62% |
| 57 | WALMART INC | WMT | 4,663 | $687,592 | 0.62% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,663 | $680,816 | 0.61% |
| 59 | GE HEALTHCARE TECHNOLOGIESS I | GEHC | 8,287 | $679,754 | 0.61% |
| 60 | CHEVRON CORP NEW | CVX | 4,135 | $674,667 | 0.61% |
| 61 | COCA COLA CO | KO | 10,488 | $650,558 | 0.58% |
| 62 | BLACKSTONE INC | BX | 7,100 | $623,664 | 0.56% |
| 63 | VIATRIS INC | VTRS | 63,356 | $609,485 | 0.55% |
| 64 | PAYPAL HOLDINGS INC | PYPL | 7,861 | $596,964 | 0.54% |
| 65 | PARAMOUNT GLOBAL | 92556H206 | 26,550 | $592,331 | 0.53% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 10,232 | $539,226 | 0.48% |
| 67 | MCDONALDS CORP | MCD | 1,915 | $535,453 | 0.48% |
| 68 | ALPHABET INC | GOOG | 5,130 | $533,520 | 0.48% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 14,700 | $530,082 | 0.48% |
| 70 | WELLS FARGO CO NEW | 949746101 | 14,120 | $527,817 | 0.47% |
| 71 | CONOCOPHILLIPS | COP | 5,261 | $521,964 | 0.47% |
| 72 | VALERO ENERGY CORP | VLO | 3,625 | $506,050 | 0.45% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 7,337 | $496,673 | 0.45% |
| 74 | SERVICENOW INC | NOW | 1,055 | $490,280 | 0.44% |
| 75 | UNILEVER PLC | UNLYF | 9,334 | $484,726 | 0.44% |
| 76 | VANGUARD INDEX FDS | 922908744 | 3,378 | $466,536 | 0.42% |
| 77 | BANK AMERICA CORP | 060505104 | 16,126 | $461,210 | 0.41% |
| 78 | ALTRIA GROUP INC | MO | 9,800 | $437,276 | 0.39% |
| 79 | PERKINELMER INC | RVTY | 3,000 | $399,780 | 0.36% |
| 80 | 3M CO | MMM | 3,757 | $394,846 | 0.35% |
| 81 | DIMENSIONAL ETF TRUST | 25434V401 | 8,883 | $394,672 | 0.35% |
| 82 | TARGET CORP | TGT | 2,315 | $383,433 | 0.34% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 2,570 | $352,758 | 0.32% |
| 84 | SHOPIFY INC | SHOP | 7,350 | $352,359 | 0.32% |
| 85 | WILLIS TOWERS WATSON PUB LTD | WTW | 1,510 | $350,894 | 0.32% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,799 | $348,995 | 0.31% |
| 87 | SOUTHERN CO | SOMN | 5,000 | $347,900 | 0.31% |
| 88 | STARBUCKS CORP | SBUX | 3,326 | $346,367 | 0.31% |
| 89 | LUCID GROUP INC | LCID | 42,500 | $341,700 | 0.31% |
| 90 | SPDR SER TR | 78468R556 | 2,674 | $341,176 | 0.31% |
| 91 | CISCO SYS INC | CSCO | 6,510 | $340,297 | 0.31% |
| 92 | DUPONT DE NEMOURS INC | DD | 4,712 | $338,180 | 0.30% |
| 93 | GENERAL MTRS CO | 37045V100 | 9,198 | $337,383 | 0.30% |
| 94 | DOW INC | DOW | 6,132 | $336,156 | 0.30% |
| 95 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 472,500 | $330,750 | 0.30% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,295 | $323,025 | 0.29% |
| 97 | MARATHON PETE CORP | MARA | 2,374 | $320,086 | 0.29% |
| 98 | PIONEER NAT RES CO | 723787107 | 1,540 | $314,591 | 0.28% |
| 99 | ICAHN ENTERPRISES LP | IEP | 5,850 | $302,504 | 0.27% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,124 | $301,642 | 0.27% |
| 101 | COMCAST CORP NEW | CCZ | 7,950 | $301,385 | 0.27% |
| 102 | ABBVIE INC | ABBV | 1,835 | $292,444 | 0.26% |
| 103 | CITIGROUP INC | C-PR | 6,231 | $292,172 | 0.26% |
| 104 | VANECK ETF TRUST | 92189F676 | 1,107 | $291,351 | 0.26% |
| 105 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,000 | $285,360 | 0.26% |
| 106 | FTAI AVIATION LTD | FTAIN | 10,000 | $279,600 | 0.25% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $272,970 | 0.25% |
| 108 | ANSYS INC | 03662Q105 | 800 | $266,240 | 0.24% |
| 109 | AMGEN INC | AMGN | 1,090 | $263,508 | 0.24% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 2,140 | $252,477 | 0.23% |
| 111 | CONSTELLATION BRANDS INC | STZ | 1,105 | $249,624 | 0.22% |
| 112 | UNDER ARMOUR INC | UA | 26,000 | $246,740 | 0.22% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 2,200 | $246,334 | 0.22% |
| 114 | CAL MAINE FOODS INC | CALM | 4,000 | $243,560 | 0.22% |
| 115 | CUMMINS INC | CMI | 1,000 | $238,880 | 0.21% |
| 116 | MONDELEZ INTL INC | 609207105 | 3,415 | $238,094 | 0.21% |
| 117 | SCHLUMBERGER LTD | SLB | 4,815 | $236,417 | 0.21% |
| 118 | NETFLIX INC | NFLX | 675 | $233,199 | 0.21% |
| 119 | TESLA INC | TSLA | 1,120 | $232,355 | 0.21% |
| 120 | DIMENSIONAL ETF TRUST | 25434V724 | 6,911 | $231,380 | 0.21% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 1,750 | $226,555 | 0.20% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 3,400 | $212,262 | 0.19% |
| 123 | GSK PLC | GLAXF | 5,960 | $212,057 | 0.19% |
| 124 | ISHARES TR | 464287523 | 475 | $211,274 | 0.19% |
| 125 | VANGUARD INDEX FDS | 922908553 | 2,543 | $211,149 | 0.19% |
| 126 | TRIMBLE INC | TRMB | 4,000 | $209,680 | 0.19% |
| 127 | ASHLAND INC | ASH | 2,000 | $205,420 | 0.18% |
| 128 | HEXCEL CORP NEW | 428291108 | 3,000 | $204,750 | 0.18% |
| 129 | METLIFE INC | MET-PF | 3,500 | $202,790 | 0.18% |
| 130 | WASTE CONNECTIONS INC | WCN | 1,444 | $200,817 | 0.18% |
| 131 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $165,800 | 0.15% |
| 132 | LUMEN TECHNOLOGIES INC | LUMN | 32,040 | $84,906 | 0.08% |
| 133 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $83,200 | 0.07% |
| 134 | SILVERCREST METALS INC | 828363101 | 10,000 | $71,400 | 0.06% |
| 135 | SIO GENE THERAPIES INC | 829399104 | 80,000 | $32,320 | 0.03% |
| 136 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $30,000 | 0.03% |
| 137 | NEW GOLD INC CDA | 644535106 | 25,000 | $27,500 | 0.02% |
| 138 | FANNIE MAE ASSN | 313586109 | 25,000 | $10,250 | 0.01% |
| 139 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $8,850 | 0.01% |