13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000012
Total Value
$114.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,096 | $11.3M | 9.91% |
| 2 | LILLY ELI & CO | LLY | 6,961 | $3.7M | 3.27% |
| 3 | MICROSOFT CORP | MSFT | 11,140 | $3.5M | 3.08% |
| 4 | AMAZON COM INC | AMZN | 26,835 | $3.4M | 2.99% |
| 5 | META PLATFORMS INC | META | 11,255 | $3.4M | 2.96% |
| 6 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 106,645 | $2.7M | 2.33% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 23,301 | $2.6M | 2.26% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 72,791 | $2.4M | 2.07% |
| 9 | NVIDIA CORP | NVDA | 5,243 | $2.3M | 2.00% |
| 10 | EXXON MOBIL CORP | XOM | 18,624 | $2.2M | 1.92% |
| 11 | DISNEY WALT CO | 254687106 | 26,129 | $2.1M | 1.85% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 14,480 | $2.0M | 1.78% |
| 13 | AT & T INC | T-PC | 115,120 | $1.7M | 1.51% |
| 14 | INVESCO QQQ TR | IVZ | 4,758 | $1.7M | 1.49% |
| 15 | FORD MOTOR CO DEL | 345370860 | 136,256 | $1.7M | 1.48% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,603 | $1.7M | 1.45% |
| 17 | MDU RES GROUP INC | 552690109 | 82,546 | $1.6M | 1.42% |
| 18 | BOEING CO | BA-PA | 8,277 | $1.6M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 9,385 | $1.5M | 1.35% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.4M | 1.27% |
| 21 | CATERPILLAR INC | CAT | 5,272 | $1.4M | 1.26% |
| 22 | PFIZER INC | PFE | 41,513 | $1.4M | 1.21% |
| 23 | CVS HEALTH CORP | CVS | 19,573 | $1.4M | 1.20% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,654 | $1.3M | 1.17% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,294 | $1.3M | 1.13% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,658 | $1.3M | 1.12% |
| 27 | KRAFT HEINZ CO | KHC | 36,929 | $1.2M | 1.09% |
| 28 | KNIFE RIVER CORP | KNF | 22,956 | $1.1M | 0.98% |
| 29 | SNOWFLAKE INC | SNOW | 7,283 | $1.1M | 0.97% |
| 30 | VANGUARD WORLD FDS | 92204A405 | 13,844 | $1.1M | 0.97% |
| 31 | MERCK & CO INC | MRK | 10,776 | $1.1M | 0.97% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 38,605 | $1.1M | 0.96% |
| 33 | CLEVELAND-CLIFFS INC NEW | CLF | 67,550 | $1.1M | 0.92% |
| 34 | JPMORGAN CHASE & CO | VYLD | 7,189 | $1.0M | 0.91% |
| 35 | DADA NEXUS LTD | 23344D108 | 231,000 | $1.0M | 0.90% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,400 | $997,596 | 0.87% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 28,854 | $957,094 | 0.84% |
| 38 | PIONEER NAT RES CO | 723787107 | 4,039 | $927,050 | 0.81% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 10,065 | $909,775 | 0.80% |
| 40 | HOME DEPOT INC | HD | 2,924 | $883,654 | 0.77% |
| 41 | ALIBABA GRP HLDG LTD | BBAAY | 10,100 | $876,074 | 0.77% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $869,000 | 0.76% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,737 | $866,612 | 0.76% |
| 44 | ARK ETF TR | 00214Q104 | 21,420 | $849,731 | 0.74% |
| 45 | PEPSICO INC | PEP | 5,000 | $847,200 | 0.74% |
| 46 | PHILLIPS 66 | PSX | 6,971 | $837,585 | 0.73% |
| 47 | INTEL CORP | INTC | 22,649 | $805,165 | 0.71% |
| 48 | FEDEX CORP | FDX | 3,000 | $794,760 | 0.70% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 12,115 | $794,381 | 0.70% |
| 50 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $782,000 | 0.68% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 7,446 | $765,598 | 0.67% |
| 52 | BLACKSTONE INC | BX | 7,055 | $755,873 | 0.66% |
| 53 | ALPHABET INC | GOOG | 5,730 | $755,501 | 0.66% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,483 | $698,205 | 0.61% |
| 55 | WALMART INC | WMT | 4,364 | $697,916 | 0.61% |
| 56 | PROCTER & GAMBLE CO | 742718109 | 4,770 | $695,695 | 0.61% |
| 57 | CONOCOPHILLIPS | COP | 5,470 | $655,273 | 0.57% |
| 58 | CHEVRON CORP NEW | CVX | 3,835 | $646,658 | 0.57% |
| 59 | TEXAS INSTRS INC | 882508104 | 4,000 | $636,040 | 0.56% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,478 | $631,815 | 0.55% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 56,257 | $610,951 | 0.54% |
| 62 | COCA COLA CO | KO | 10,778 | $603,346 | 0.53% |
| 63 | WELLS FARGO & CO NEW | 949746101 | 13,822 | $564,756 | 0.49% |
| 64 | DIMENSIONAL ETF TR | 25434V500 | 10,632 | $558,074 | 0.49% |
| 65 | VALERO ENERGY CORP | VLO | 3,738 | $529,712 | 0.46% |
| 66 | GENERAL MLS INC | 370334104 | 8,273 | $529,411 | 0.46% |
| 67 | MCDONALDS CORP | MCD | 1,965 | $517,660 | 0.45% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 3,080 | $480,073 | 0.42% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 8,040 | $473,785 | 0.41% |
| 70 | BANK AMERICA CORP | 060505104 | 17,019 | $465,975 | 0.41% |
| 71 | B & G FOODS INC NEW | BGS | 47,000 | $464,830 | 0.41% |
| 72 | VANGUARD INDEX FDS | 922908744 | 3,353 | $462,479 | 0.41% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 12,400 | $439,828 | 0.39% |
| 74 | ALTRIA GROUP INC | MO | 10,214 | $429,499 | 0.38% |
| 75 | DIMENSIONAL ETF TR | 25434V401 | 8,883 | $413,504 | 0.36% |
| 76 | MARATHON PETE CORP | MARA | 2,674 | $404,683 | 0.35% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 2,985 | $384,289 | 0.34% |
| 78 | SPDR SER TR | 78468R556 | 2,574 | $380,720 | 0.33% |
| 79 | 3M CO | MMM | 3,972 | $371,898 | 0.33% |
| 80 | CONSTELLATION BRANDS INC CL | STZ | 1,475 | $370,747 | 0.32% |
| 81 | LUCID GROUP INC | LCID | 64,000 | $357,760 | 0.31% |
| 82 | CISCO SYS INC | CSCO | 6,651 | $357,579 | 0.31% |
| 83 | FTAI AVIATION LTD | FTAIN | 10,000 | $355,500 | 0.31% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,295 | $352,641 | 0.31% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 20,275 | $351,848 | 0.31% |
| 86 | COMCAST CORP NEW | CCZ | 7,850 | $348,069 | 0.30% |
| 87 | DUPONT DE NEMOURS INC | DD | 4,612 | $344,009 | 0.30% |
| 88 | SOUTHERN CO | SOMN | 5,160 | $333,955 | 0.29% |
| 89 | REVVITY INC | RVTY | 3,000 | $332,100 | 0.29% |
| 90 | VANECK ETF TR | 92189F676 | 2,214 | $320,986 | 0.28% |
| 91 | DOW INC | DOW | 6,132 | $316,166 | 0.28% |
| 92 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $315,530 | 0.28% |
| 93 | STARBUCKS CORP | SBUX | 3,328 | $303,707 | 0.27% |
| 94 | PAYPAL HOLDINGS INC | PYPL | 5,000 | $292,300 | 0.26% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 3,288 | $290,199 | 0.25% |
| 96 | SERVICENOW INC | NOW | 505 | $282,275 | 0.25% |
| 97 | TARGET CORP | TGT | 2,479 | $274,054 | 0.24% |
| 98 | ABBVIE INC | ABBV | 1,835 | $273,525 | 0.24% |
| 99 | MONDELEZ INTL INC | 609207105 | 3,884 | $269,550 | 0.24% |
| 100 | CITIGROUP INC | C-PR | 6,390 | $262,821 | 0.23% |
| 101 | UNILEVER PLC | UNLYF | 5,213 | $257,506 | 0.23% |
| 102 | SCHLUMBERGER LTD | SLB | 4,415 | $257,395 | 0.23% |
| 103 | NETFLIX INC | NFLX | 675 | $254,880 | 0.22% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 1,470 | $246,049 | 0.22% |
| 105 | GENERAL MTRS CO | 37045V100 | 7,398 | $243,912 | 0.21% |
| 106 | ANSYS INC | 03662Q105 | 800 | $238,040 | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,143 | $238,018 | 0.21% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $237,545 | 0.21% |
| 109 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,000 | $234,080 | 0.21% |
| 110 | CUMMINS INC | CMI | 1,000 | $228,460 | 0.20% |
| 111 | RIVIAN AUTOMOTIVE INC | RIVN | 9,350 | $227,018 | 0.20% |
| 112 | AMGEN INC | AMGN | 840 | $225,758 | 0.20% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 3,400 | $220,592 | 0.19% |
| 114 | METLIFE INC | MET-PF | 3,500 | $220,185 | 0.19% |
| 115 | GSK PLC | GLAXF | 6,026 | $218,443 | 0.19% |
| 116 | TRIMBLE INC | TRMB | 4,000 | $215,440 | 0.19% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 489 | $215,072 | 0.19% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 2,140 | $210,983 | 0.18% |
| 119 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 36,150 | $207,863 | 0.18% |
| 120 | DEERE & CO | DE | 550 | $207,559 | 0.18% |
| 121 | DELTA AIR LINES INC DEL | DAL | 5,600 | $207,200 | 0.18% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,229 | $206,361 | 0.18% |
| 123 | TESLA INC | TSLA | 810 | $202,678 | 0.18% |
| 124 | CATALYST PHARMACEUTICAL INC | CPRX | 10,000 | $116,900 | 0.10% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $111,438 | 0.10% |
| 126 | DOMO INC | DOMO | 10,000 | $98,100 | 0.09% |
| 127 | UNDER ARMOUR INC | UA | 13,000 | $89,050 | 0.08% |
| 128 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $61,700 | 0.05% |
| 129 | 3-D SYS CORP DEL | 88554D205 | 10,000 | $49,100 | 0.04% |
| 130 | SILVERCREST METALS INC | 828363101 | 10,000 | $44,100 | 0.04% |
| 131 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $32,200 | 0.03% |
| 132 | NEW GOLD INC CDA | 644535106 | 25,000 | $22,753 | 0.02% |
| 133 | FANNIE MAE ASSN | 313586109 | 25,000 | $15,475 | 0.01% |
| 134 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $5,165 | 0.00% |