13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000013
Total Value
$127.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,311 | $12.8M | 10.03% |
| 2 | MICROSOFT CORP | MSFT | 12,415 | $4.2M | 3.28% |
| 3 | LILLY ELI & CO | LLY | 6,861 | $4.0M | 3.14% |
| 4 | AMAZON COM INC | AMZN | 26,085 | $4.0M | 3.11% |
| 5 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 108,373 | $3.3M | 2.62% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 73,726 | $2.8M | 2.18% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 21,614 | $2.8M | 2.17% |
| 8 | NVIDIA CORP | NVDA | 5,143 | $2.5M | 2.00% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 14,230 | $2.3M | 1.83% |
| 10 | DISNEY WALT CO | 254687106 | 24,549 | $2.2M | 1.74% |
| 11 | BOEING CO | BA-PA | 8,142 | $2.1M | 1.67% |
| 12 | INVESCO QQQ TR | IVZ | 4,873 | $2.0M | 1.57% |
| 13 | AT & T INC | T-PC | 114,605 | $1.9M | 1.51% |
| 14 | SELECT SECTOR SPDR | 81369Y803 | 9,656 | $1.9M | 1.46% |
| 15 | EXXON MOBIL CORP | XOM | 17,946 | $1.8M | 1.41% |
| 16 | MDU RES GROUP INC | 552690109 | 83,621 | $1.7M | 1.30% |
| 17 | FORD MOTOR CO DEL | 345370860 | 133,060 | $1.6M | 1.27% |
| 18 | GLACIER BANCORP INC NEW | GBCI | 38,615 | $1.6M | 1.25% |
| 19 | KNIFE RIVER CORP | KNF | 23,562 | $1.6M | 1.23% |
| 20 | CVS HEALTH CORP | CVS | 19,569 | $1.5M | 1.21% |
| 21 | CATERPILLAR INC | CAT | 5,222 | $1.5M | 1.21% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.5M | 1.21% |
| 23 | META PLATFORMS INC | META | 4,260 | $1.5M | 1.18% |
| 24 | SNOWFLAKE INC | SNOW | 7,491 | $1.5M | 1.17% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,256 | $1.5M | 1.17% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,803 | $1.5M | 1.16% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,639 | $1.4M | 1.09% |
| 28 | PFIZER INC | PFE | 47,905 | $1.4M | 1.08% |
| 29 | KRAFT HEINZ CO | KHC | 36,779 | $1.4M | 1.07% |
| 30 | CLEVELAND-CLIFFS INC NEW | CLF | 63,950 | $1.3M | 1.03% |
| 31 | VANGUARD WORLD FDS | 92204A405 | 13,984 | $1.3M | 1.01% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,558 | $1.3M | 1.00% |
| 33 | JPMORGAN CHASE & CO | VYLD | 7,189 | $1.2M | 0.96% |
| 34 | MERCK & CO INC | MRK | 10,776 | $1.2M | 0.92% |
| 35 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.1M | 0.89% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,563 | $1.1M | 0.88% |
| 37 | SELECT SECTOR SPDR | 81369Y605 | 29,905 | $1.1M | 0.88% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 7,446 | $1.1M | 0.86% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.0M | 0.82% |
| 40 | HOME DEPOT INC | HD | 2,942 | $1.0M | 0.80% |
| 41 | SELECT SECTOR SPDR | 81369Y506 | 12,000 | $1.0M | 0.79% |
| 42 | ARK ETF TR | 00214Q104 | 18,520 | $969,892 | 0.76% |
| 43 | PHILLIPS 66 | PSX | 6,971 | $928,181 | 0.73% |
| 44 | BLACKSTONE INC | BX | 7,000 | $916,440 | 0.72% |
| 45 | MP MATERIALS CORP | MP | 45,240 | $898,014 | 0.71% |
| 46 | SELECT SECTOR SPDR | 81369Y852 | 12,115 | $880,276 | 0.69% |
| 47 | PEPSICO INC | PEP | 5,000 | $849,200 | 0.67% |
| 48 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $845,040 | 0.66% |
| 49 | ALPHABET INC | GOOG | 5,580 | $786,389 | 0.62% |
| 50 | DADA NEXUS LTD | 23344D108 | 235,700 | $782,524 | 0.61% |
| 51 | WALMART INC | WMT | 4,839 | $762,850 | 0.60% |
| 52 | FEDEX CORP | FDX | 3,000 | $758,910 | 0.60% |
| 53 | ALIBABA GRP HLDG LTD | BBAAY | 9,575 | $742,158 | 0.58% |
| 54 | INTEL CORP | INTC | 14,549 | $731,092 | 0.57% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,633 | $726,196 | 0.57% |
| 56 | SELECT SECTOR SPDR | 81369Y886 | 11,341 | $718,237 | 0.56% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,474 | $700,607 | 0.55% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 4,770 | $698,996 | 0.55% |
| 59 | TEXAS INSTRS INC | 882508104 | 4,000 | $681,840 | 0.54% |
| 60 | WELLS FARGO & CO NEW | 949746101 | 13,822 | $680,341 | 0.53% |
| 61 | COCA COLA CO | KO | 11,310 | $666,506 | 0.52% |
| 62 | B & G FOODS INC NEW | BGS | 61,000 | $640,500 | 0.50% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 4,067 | $639,529 | 0.50% |
| 64 | CONOCOPHILLIPS | COP | 5,470 | $634,957 | 0.50% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 10,632 | $633,880 | 0.50% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 52,461 | $597,006 | 0.47% |
| 67 | TARGET CORP | TGT | 4,114 | $585,913 | 0.46% |
| 68 | MCDONALDS CORP | MCD | 1,965 | $582,642 | 0.46% |
| 69 | BANK AMERICA CORP | 060505104 | 16,820 | $566,328 | 0.45% |
| 70 | CHEVRON CORP NEW | CVX | 3,790 | $565,316 | 0.44% |
| 71 | SELECT SECTOR SPDR | 81369Y209 | 3,985 | $543,474 | 0.43% |
| 72 | GENERAL MLS INC | 370334104 | 8,273 | $538,926 | 0.42% |
| 73 | ARM HOLDINGS PLC | 042068205 | 6,800 | $510,986 | 0.40% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,353 | $501,274 | 0.39% |
| 75 | VALERO ENERGY CORP | VLO | 3,738 | $485,940 | 0.38% |
| 76 | 3M CO | MMM | 4,323 | $472,578 | 0.37% |
| 77 | FTAI AVIATION LTD | FTAIN | 10,000 | $464,000 | 0.36% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 8,875 | $459,991 | 0.36% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 12,400 | $448,260 | 0.35% |
| 80 | ALTRIA GROUP INC | MO | 10,325 | $416,511 | 0.33% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,295 | $402,590 | 0.32% |
| 82 | MARATHON PETE CORP | MARA | 2,674 | $396,715 | 0.31% |
| 83 | UNILEVER PLC | UNLYF | 8,000 | $387,840 | 0.30% |
| 84 | VANECK ETF TR | 92189F676 | 2,214 | $387,162 | 0.30% |
| 85 | PAYPAL HOLDINGS INC | PYPL | 6,000 | $368,460 | 0.29% |
| 86 | CONSTELLATION BRANDS INC | STZ | 1,515 | $366,295 | 0.29% |
| 87 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $364,212 | 0.29% |
| 88 | SOUTHERN CO | SOMN | 5,160 | $361,819 | 0.28% |
| 89 | SERVICENOW INC | NOW | 505 | $356,777 | 0.28% |
| 90 | DUPONT DE NEMOURS INC | DD | 4,612 | $354,801 | 0.28% |
| 91 | COMCAST CORP NEW | CCZ | 7,850 | $344,223 | 0.27% |
| 92 | SPDR SER TR | 78468R556 | 2,474 | $338,715 | 0.27% |
| 93 | DOW INC | DOW | 6,132 | $336,279 | 0.26% |
| 94 | CISCO SYS INC | CSCO | 6,652 | $336,068 | 0.26% |
| 95 | CITIGROUP INC | C-PR | 6,511 | $334,926 | 0.26% |
| 96 | PIONEER NAT RES CO | 723787107 | 1,476 | $331,855 | 0.26% |
| 97 | NETFLIX INC | NFLX | 675 | $328,644 | 0.26% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 22,125 | $327,229 | 0.26% |
| 99 | STARBUCKS CORP | SBUX | 3,328 | $319,542 | 0.25% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,288 | $319,068 | 0.25% |
| 101 | REVVITY INC | RVTY | 2,830 | $309,347 | 0.24% |
| 102 | DEERE & CO | DE | 765 | $305,973 | 0.24% |
| 103 | SIMON PPTYY GROUP INC NEW | 828806109 | 2,100 | $299,544 | 0.24% |
| 104 | ANSYS INC | 03662Q105 | 800 | $290,304 | 0.23% |
| 105 | ABBVIE INC | ABBV | 1,835 | $284,370 | 0.22% |
| 106 | MONDELEZ INTL INC | 609207105 | 3,884 | $281,318 | 0.22% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 1,065 | $271,916 | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,143 | $265,908 | 0.21% |
| 109 | GENERAL MTRS CO | 37045V100 | 7,198 | $258,552 | 0.20% |
| 110 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,000 | $257,040 | 0.20% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $256,493 | 0.20% |
| 112 | AMGEN INC | AMGN | 840 | $241,937 | 0.19% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 2,140 | $240,579 | 0.19% |
| 114 | LUCID GROUP INC | LCID | 57,000 | $239,970 | 0.19% |
| 115 | CUMMINS INC | CMI | 1,000 | $239,570 | 0.19% |
| 116 | METLIFE INC | MET-PF | 3,500 | $231,455 | 0.18% |
| 117 | SALESFORCE INC | CRM | 875 | $230,248 | 0.18% |
| 118 | SCHLUMBERGER LTD | SLB | 4,415 | $229,757 | 0.18% |
| 119 | CAL MAINE FOODS INC | CALM | 4,000 | $229,560 | 0.18% |
| 120 | GSK PLC | GLAXF | 6,026 | $223,324 | 0.18% |
| 121 | HEXCEL CORP NEW | 428291108 | 3,000 | $221,250 | 0.17% |
| 122 | MICRON TECHNOLOGY INC | MU | 2,550 | $217,617 | 0.17% |
| 123 | WASTE CONNECTIONS INC | WCN | 1,444 | $215,546 | 0.17% |
| 124 | ISHARES TR | 464287655 | 1,067 | $214,158 | 0.17% |
| 125 | DIMENSIONAL ETF TRUST | 25434V609 | 4,079 | $213,454 | 0.17% |
| 126 | TRIMBLE INC | TRMB | 4,000 | $212,800 | 0.17% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,229 | $209,704 | 0.16% |
| 128 | VALVOLINE INC | VVV | 5,490 | $206,314 | 0.16% |
| 129 | DELTA AIR LILNES INC DEL | DAL | 5,100 | $205,173 | 0.16% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 3,400 | $203,014 | 0.16% |
| 131 | RIVIAN AUTOMOTIVE INC | RIVN | 8,650 | $202,929 | 0.16% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 4,418 | $200,119 | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908553 | 2,250 | $198,795 | 0.16% |
| 134 | CATALYST PHARMACEUTICAL INC | CPRX | 10,000 | $168,100 | 0.13% |
| 135 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 31,700 | $124,264 | 0.10% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $116,730 | 0.09% |
| 137 | DOMO INC | DOMO | 10,000 | $102,900 | 0.08% |
| 138 | SILVERCREST METALS INC | 828363101 | 10,000 | $65,500 | 0.05% |
| 139 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $54,300 | 0.04% |
| 140 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $38,900 | 0.03% |
| 141 | NEW GOLD INC CDA | 644535106 | 25,000 | $36,500 | 0.03% |
| 142 | FANNIE MAE ASSN | 313586109 | 25,000 | $26,750 | 0.02% |
| 143 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $5,240 | 0.00% |