13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000011
Total Value
$115.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,251 | $12.5M | 10.83% |
| 2 | MICROSOFT CORP | MSFT | 10,672 | $3.6M | 3.16% |
| 3 | LILLY ELI & CO | LLY | 6,917 | $3.2M | 2.82% |
| 4 | AMAZON COM INC | AMZN | 24,820 | $3.2M | 2.81% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 23,975 | $2.6M | 2.29% |
| 6 | NVIDIA CORP | NVDA | 5,318 | $2.2M | 1.95% |
| 7 | DISNEY WALT CO | 254687106 | 24,179 | $2.2M | 1.88% |
| 8 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 86,890 | $2.1M | 1.80% |
| 9 | FORD MOTOR CO DEL | 345370860 | 136,753 | $2.1M | 1.80% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 14,480 | $1.9M | 1.68% |
| 11 | BOEING CO | BA-PA | 9,077 | $1.9M | 1.67% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.9M | 1.63% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,103 | $1.9M | 1.62% |
| 14 | EXXON MOBIL CORP | XOM | 16,921 | $1.8M | 1.58% |
| 15 | MDU RES GROUP INC | 552690109 | 84,144 | $1.8M | 1.53% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 47,028 | $1.7M | 1.52% |
| 17 | INVESCO QQQ TR | IVZ | 4,430 | $1.6M | 1.42% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 9,346 | $1.6M | 1.41% |
| 19 | PFIZER INC | PFE | 41,787 | $1.5M | 1.33% |
| 20 | CVS HEALTH CORP | CVS | 19,507 | $1.3M | 1.17% |
| 21 | KRAFT HEINZ CO | KHC | 37,179 | $1.3M | 1.15% |
| 22 | AT & T INC | T-PC | 82,177 | $1.3M | 1.14% |
| 23 | CATERPILLAR INC | CAT | 5,322 | $1.3M | 1.14% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,658 | $1.2M | 1.08% |
| 25 | MERCK & CO INC | MRK | 10,686 | $1.2M | 1.07% |
| 26 | SNOWFLAKE INC | SNOW | 6,968 | $1.2M | 1.07% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,268 | $1.2M | 1.06% |
| 28 | DADA NEXUS LTD | 23344D108 | 222,700 | $1.2M | 1.03% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 67,150 | $1.1M | 0.98% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,336 | $1.1M | 0.98% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.1M | 0.97% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 35,805 | $1.1M | 0.97% |
| 33 | VANGUARD WORLD FDS | 92204A405 | 13,194 | $1.1M | 0.93% |
| 34 | JPMORGAN CHASE & CO | VYLD | 7,102 | $1.0M | 0.90% |
| 35 | KNIFE RIVER CORP | KNF | 23,343 | $1.0M | 0.88% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.0M | 0.88% |
| 37 | ARK ETF TR | 00214Q104 | 22,420 | $989,619 | 0.86% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 11,650 | $971,028 | 0.84% |
| 39 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $952,000 | 0.83% |
| 40 | PEPSICO INC | PEP | 5,000 | $926,100 | 0.80% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 26,593 | $896,456 | 0.78% |
| 42 | META PLATFORMS INC | META | 3,105 | $891,073 | 0.77% |
| 43 | RIVIAN AUTOMOTIVE INC | RIVN | 52,400 | $872,984 | 0.76% |
| 44 | MP MATERIALS CORP | MP | 38,110 | $871,957 | 0.76% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 7,601 | $865,830 | 0.75% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 10,135 | $822,658 | 0.71% |
| 47 | PIONEER NAT RES CO | 723787107 | 3,930 | $814,315 | 0.71% |
| 48 | INTEL CORP | INTC | 24,148 | $807,524 | 0.70% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 12,115 | $788,444 | 0.69% |
| 50 | HOME DEPOT INC | HD | 2,524 | $784,130 | 0.68% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,583 | $758,511 | 0.66% |
| 52 | FEDEX CORP | FDX | 3,014 | $747,171 | 0.65% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 4,769 | $723,682 | 0.63% |
| 54 | TEXAS INSTRS INC | 882508104 | 4,000 | $720,080 | 0.63% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 54,942 | $688,973 | 0.60% |
| 56 | WALMART INC | WMT | 4,364 | $685,883 | 0.60% |
| 57 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,396 | $682,069 | 0.59% |
| 58 | PHILLIPS 66 | PSX | 6,971 | $664,878 | 0.58% |
| 59 | BLACKSTONE INC | BX | 7,000 | $650,790 | 0.57% |
| 60 | CHEVRON CORP NEW | CVX | 4,135 | $650,642 | 0.57% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,463 | $648,519 | 0.56% |
| 62 | GENERAL MLS INC | 370334104 | 8,273 | $634,566 | 0.55% |
| 63 | COCA COLA CO | KO | 10,489 | $631,637 | 0.55% |
| 64 | PAYPAL HOLDINGS INC | PYPL | 9,400 | $627,262 | 0.55% |
| 65 | ALPHABET INC | GOOG | 5,130 | $620,576 | 0.54% |
| 66 | DIMENSIONAL ETF TR | 25434V500 | 10,832 | $593,594 | 0.52% |
| 67 | WELLS FARGO & CO NEW | 949746101 | 13,821 | $589,879 | 0.51% |
| 68 | MCDONALDS CORP | MCD | 1,915 | $571,455 | 0.50% |
| 69 | CONOCOPHILLIPS | COP | 5,469 | $566,642 | 0.49% |
| 70 | PARAMOUNT GLOBAL | 92556H206 | 30,575 | $486,448 | 0.42% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 7,339 | $480,240 | 0.42% |
| 72 | VANGUARD INDEX FDS | 922908744 | 3,353 | $476,461 | 0.41% |
| 73 | BANK AMERICA CORP | 060505104 | 16,317 | $468,147 | 0.41% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 14,700 | $467,607 | 0.41% |
| 75 | ALTRIA GROUP INC | MO | 10,214 | $462,694 | 0.40% |
| 76 | VALERO ENERGY CORP | VLO | 3,738 | $438,467 | 0.38% |
| 77 | UNILEVER PLC | UNLYF | 8,335 | $434,526 | 0.38% |
| 78 | DIMENSIONAL ETF TR | 25434V401 | 8,883 | $427,805 | 0.37% |
| 79 | SHOPIFY INC | SHOP | 6,250 | $403,750 | 0.35% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,295 | $366,433 | 0.32% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 2,470 | $362,769 | 0.32% |
| 82 | SOUTHERN CO | SOMN | 5,160 | $362,490 | 0.31% |
| 83 | 3M CO | MMM | 3,572 | $357,519 | 0.31% |
| 84 | REVVITY INC | RVTY | 3,000 | $356,370 | 0.31% |
| 85 | WILLIS TOWERS WATSON PUB LTD | WTW | 1,510 | $355,605 | 0.31% |
| 86 | LUCID GROUP INC | LCID | 50,000 | $344,500 | 0.30% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 2,570 | $341,116 | 0.30% |
| 88 | SERVICENOW INC | NOW | 605 | $339,992 | 0.30% |
| 89 | VANECK ETF TRUST | 92189F676 | 2,214 | $337,082 | 0.29% |
| 90 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,000 | $336,960 | 0.29% |
| 91 | CISCO SYS INC | CSCO | 6,511 | $336,860 | 0.29% |
| 92 | SPDR SER TR | 78468R556 | 2,574 | $331,608 | 0.29% |
| 93 | STARBUCKS CORP | SBUX | 3,327 | $329,565 | 0.29% |
| 94 | DUPONT DE NEMOURS INC | DD | 4,612 | $329,481 | 0.29% |
| 95 | DOW INC | DOW | 6,132 | $326,590 | 0.28% |
| 96 | COMCAST CORP NEW | CCZ | 7,850 | $326,168 | 0.28% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,799 | $322,560 | 0.28% |
| 98 | FTAI AVIATION LTD | FTAIN | 10,000 | $316,600 | 0.28% |
| 99 | GENERAL MTRS CO | 37045V100 | 8,198 | $316,115 | 0.27% |
| 100 | MARATHON PETE CORP | MARA | 2,674 | $311,788 | 0.27% |
| 101 | TARGET CORP | TGT | 2,360 | $311,319 | 0.27% |
| 102 | ACCELERATE DIAGNOSTS INC | 00430H102 | 372,500 | $301,725 | 0.26% |
| 103 | NETFLIX INC | NFLX | 675 | $297,331 | 0.26% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,288 | $295,065 | 0.26% |
| 105 | CITIGROUP INC | C-PR | 6,231 | $286,875 | 0.25% |
| 106 | MONDELEZ INTL INC | 609207105 | 3,788 | $276,297 | 0.24% |
| 107 | DELTA AIR LINES INC DEL | DAL | 5,600 | $266,224 | 0.23% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $265,904 | 0.23% |
| 109 | CONSTELLATION BRANDS INC | STZ | 1,075 | $264,616 | 0.23% |
| 110 | ANSYS INC | 03662Q105 | 800 | $264,216 | 0.23% |
| 111 | ABBVIE INC | ABBV | 1,835 | $247,230 | 0.21% |
| 112 | CUMMINS INC | CMI | 1,000 | $245,160 | 0.21% |
| 113 | DIMENSIONAL ETF TR | 25434V724 | 6,911 | $238,430 | 0.21% |
| 114 | SKYWORKS SOLUTIONS INC | SWKS | 2,140 | $236,877 | 0.21% |
| 115 | SCHLUMBERGER LTD | SLB | 4,815 | $236,513 | 0.21% |
| 116 | VIATRIS INC | VTRS | 23,612 | $235,651 | 0.20% |
| 117 | HEXCEL CORP NEW | 428291108 | 3,000 | $228,060 | 0.20% |
| 118 | SCHWAB STRATEGIC TR | 808524839 | 4,776 | $220,460 | 0.19% |
| 119 | AMGEN INC | AMGN | 990 | $219,800 | 0.19% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 2,100 | $218,188 | 0.19% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,229 | $217,595 | 0.19% |
| 122 | GSK PLC | GLAXF | 6,026 | $214,767 | 0.19% |
| 123 | TRIMBLE INC | TRMB | 4,000 | $211,760 | 0.18% |
| 124 | WASTE CONNECTIONS INC | WCN | 1,444 | $206,391 | 0.18% |
| 125 | VALVOLINE INC | VVV | 5,490 | $205,930 | 0.18% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 1,250 | $200,688 | 0.17% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 3,400 | $199,920 | 0.17% |
| 128 | UNDER ARMOUR INC | UA | 24,000 | $173,280 | 0.15% |
| 129 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $134,400 | 0.12% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $115,712 | 0.10% |
| 131 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $62,400 | 0.05% |
| 132 | SILVERCREST METALS INC | 828363101 | 10,000 | $58,600 | 0.05% |
| 133 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $36,900 | 0.03% |
| 134 | NEW GOLD INC CDA | 644535106 | 25,000 | $27,000 | 0.02% |
| 135 | FANNIE MAE ASSN | 313586109 | 25,000 | $11,000 | 0.01% |
| 136 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $6,598 | 0.01% |