13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000014
Total Value
$136.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,866 | $11.3M | 8.29% |
| 2 | MICROSOFT CORP | MSFT | 11,103 | $4.7M | 3.43% |
| 3 | LILLY ELI & CO | LLY | 5,844 | $4.5M | 3.34% |
| 4 | AMAZON COM INC | AMZN | 24,785 | $4.5M | 3.28% |
| 5 | NVIDIA CORP | NVDA | 4,578 | $4.1M | 3.04% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 21,572 | $3.8M | 2.78% |
| 7 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 103,078 | $2.8M | 2.06% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 65,944 | $2.8M | 2.03% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 13,855 | $2.6M | 1.94% |
| 10 | INVESCO QQQ TR | IVZ | 5,502 | $2.4M | 1.79% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 10,016 | $2.1M | 1.53% |
| 12 | DISNEY WALT CO | 254687106 | 16,664 | $2.0M | 1.50% |
| 13 | MDU RES GROUP INC | 552690109 | 79,056 | $2.0M | 1.46% |
| 14 | CATERPILLAR INC | CAT | 5,314 | $1.9M | 1.43% |
| 15 | EXXON MOBIL CORP | XOM | 16,733 | $1.9M | 1.43% |
| 16 | KNIFE RIVER CORP | KNF | 23,859 | $1.9M | 1.42% |
| 17 | META PLATFORMS INC | META | 3,815 | $1.9M | 1.36% |
| 18 | AT & T INC | T-PC | 101,627 | $1.8M | 1.31% |
| 19 | FORD MOTOR CO DEL | 345370860 | 127,568 | $1.7M | 1.24% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,256 | $1.7M | 1.21% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.6M | 1.19% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,153 | $1.6M | 1.16% |
| 23 | CVS HEALTH CORP | CVS | 19,395 | $1.5M | 1.14% |
| 24 | PFIZER INC | PFE | 55,608 | $1.5M | 1.13% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,558 | $1.5M | 1.10% |
| 26 | JPMORGAN CHASE & CO | VYLD | 7,189 | $1.4M | 1.06% |
| 27 | MERCK & CO INC | MRK | 10,776 | $1.4M | 1.04% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 62,450 | $1.4M | 1.04% |
| 29 | VANGUARD WORLD FDS | 92204A405 | 13,839 | $1.4M | 1.04% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 7,646 | $1.4M | 1.01% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.4M | 1.00% |
| 32 | KRAFT HEINZ CO | KHC | 36,429 | $1.3M | 0.99% |
| 33 | GLACIER BANCORP INC NEW | GBCI | 32,975 | $1.3M | 0.97% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,414 | $1.3M | 0.96% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 30,906 | $1.3M | 0.96% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 13,545 | $1.3M | 0.94% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,514 | $1.2M | 0.91% |
| 38 | HOME DEPOT INC | HD | 2,959 | $1.1M | 0.83% |
| 39 | ALPHABET INC | GOOG | 7,405 | $1.1M | 0.83% |
| 40 | PHILLIPS 66 | PSX | 6,882 | $1.1M | 0.82% |
| 41 | SNOWFLAKE INC | SNOW | 6,751 | $1.1M | 0.80% |
| 42 | MP MATERIALS CORP | MP | 72,740 | $1.0M | 0.76% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 6,892 | $1.0M | 0.75% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 12,115 | $989,311 | 0.73% |
| 45 | BLACKSTONE INC | BX | 7,000 | $919,590 | 0.67% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,420 | $907,205 | 0.67% |
| 47 | PEPSICO INC | PEP | 5,000 | $875,050 | 0.64% |
| 48 | FEDEX CORP | FDX | 3,000 | $869,220 | 0.64% |
| 49 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $858,400 | 0.63% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 12,583 | $826,098 | 0.61% |
| 51 | WALMART INC | WMT | 13,642 | $820,857 | 0.60% |
| 52 | ARK ETF TR | 00214Q104 | 16,281 | $815,352 | 0.60% |
| 53 | WELLS FARGO & CO NEW | 949746101 | 13,823 | $801,184 | 0.59% |
| 54 | PAYPAL HOLDINGS INC | PYPL | 11,675 | $782,108 | 0.57% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 4,770 | $773,995 | 0.57% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,474 | $771,005 | 0.57% |
| 57 | ALIBABA GRP HLDG LTD | BBAAY | 10,375 | $750,735 | 0.55% |
| 58 | TARGET CORP | TGT | 4,114 | $729,099 | 0.54% |
| 59 | TEXAS INSTRS INC | 882508104 | 4,000 | $696,840 | 0.51% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,610 | $681,035 | 0.50% |
| 61 | COCA COLA CO | KO | 11,110 | $679,718 | 0.50% |
| 62 | CONOCOPHILLIPS | COP | 5,289 | $673,183 | 0.49% |
| 63 | FTAI AVIATION LTD | FTAIN | 10,000 | $673,000 | 0.49% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 10,632 | $662,799 | 0.49% |
| 65 | JOHNSON & JOHNSON | JNJ | 4,163 | $658,608 | 0.48% |
| 66 | CHEVRON CORP NEW | CVX | 4,031 | $635,850 | 0.47% |
| 67 | BANK AMERICA CORP | 060505104 | 16,620 | $630,228 | 0.46% |
| 68 | DEERE & CO | DE | 1,520 | $624,517 | 0.46% |
| 69 | VALERO ENERGY CORP | VLO | 3,638 | $620,970 | 0.46% |
| 70 | INTEL CORP | INTC | 13,304 | $587,655 | 0.43% |
| 71 | GENERAL MLS INC | 370334104 | 8,273 | $578,886 | 0.42% |
| 72 | MCDONALDS CORP | MCD | 1,965 | $554,032 | 0.41% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,305 | $545,085 | 0.40% |
| 74 | 3M CO | MMM | 5,107 | $541,740 | 0.40% |
| 75 | MARATHON PETE CORP | MARA | 2,674 | $538,811 | 0.40% |
| 76 | VANGUARD INDEX FDS | 922908744 | 3,128 | $509,426 | 0.37% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 8,875 | $505,698 | 0.37% |
| 78 | BOEING CO | BA-PA | 2,610 | $503,704 | 0.37% |
| 79 | VANECK ETF TR | 92189F676 | 2,214 | $498,128 | 0.37% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,745 | $495,807 | 0.36% |
| 81 | NIKE INC | NKE | 5,167 | $485,549 | 0.36% |
| 82 | ARM HOLDINGS PLC | 042068205 | 3,650 | $456,214 | 0.33% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 11,634 | $453,959 | 0.33% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,315 | $452,623 | 0.33% |
| 85 | ALTRIA GROUP INC | MO | 10,325 | $450,377 | 0.33% |
| 86 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $415,250 | 0.30% |
| 87 | CONSTELLATION BRANDS INC | STZ | 1,525 | $414,502 | 0.30% |
| 88 | CITIGROUP INC | C-PR | 6,511 | $411,756 | 0.30% |
| 89 | NETFLIX INC | NFLX | 675 | $409,948 | 0.30% |
| 90 | ISHARES TR | 464287556 | 2,920 | $400,682 | 0.29% |
| 91 | PIONEER NAT RES CO | 723787107 | 1,476 | $387,399 | 0.28% |
| 92 | SERVICENOW INC | NOW | 505 | $385,012 | 0.28% |
| 93 | SPDR SER TR | 78468R556 | 2,474 | $383,297 | 0.28% |
| 94 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,500 | $372,115 | 0.27% |
| 95 | SOUTHERN CO | SOMN | 5,160 | $370,178 | 0.27% |
| 96 | NEWMONT CORP | NEMCL | 10,100 | $361,984 | 0.27% |
| 97 | DOW INC | DOW | 6,032 | $349,434 | 0.26% |
| 98 | DUPONT DE NEMOURS INC | DD | 4,446 | $340,875 | 0.25% |
| 99 | COMCAST CORP NEW | CCZ | 7,850 | $340,298 | 0.25% |
| 100 | GENERAL MTRS CO | 37045V100 | 7,498 | $340,034 | 0.25% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 1,058 | $339,184 | 0.25% |
| 102 | ABBVIE INC | ABBV | 1,835 | $334,154 | 0.25% |
| 103 | CISCO SYS INC | CSCO | 6,653 | $332,050 | 0.24% |
| 104 | UNILEVER PLC | UNLYF | 6,500 | $326,235 | 0.24% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 3,288 | $317,982 | 0.23% |
| 106 | STARBUCKS CORP | SBUX | 3,329 | $304,230 | 0.22% |
| 107 | CUMMINS INC | CMI | 1,000 | $294,650 | 0.22% |
| 108 | DADA NEXUS LTD | 23344D108 | 143,200 | $293,560 | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908553 | 3,352 | $289,858 | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,158 | $289,338 | 0.21% |
| 111 | ANSYS INC | 03662Q105 | 800 | $277,728 | 0.20% |
| 112 | SALESFORCE INC | CRM | 913 | $274,977 | 0.20% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $271,904 | 0.20% |
| 114 | MONDELEZ INTL INC | 609207105 | 3,884 | $271,880 | 0.20% |
| 115 | METLIFE INC | MET-PF | 3,500 | $259,385 | 0.19% |
| 116 | GSK PLC | GLAXF | 6,026 | $258,335 | 0.19% |
| 117 | TRIMBLE INC | TRMB | 4,000 | $257,440 | 0.19% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 1,600 | $250,384 | 0.18% |
| 119 | WASTE CONNECTIONS INC | WCN | 1,444 | $248,382 | 0.18% |
| 120 | VALVOLINE INC | VVV | 5,490 | $244,689 | 0.18% |
| 121 | SCHLUMBERGER LTD | SLB | 4,370 | $239,520 | 0.18% |
| 122 | PARAMOUNT GLOBAL | 92556H206 | 20,000 | $235,400 | 0.17% |
| 123 | CAL MAINE FOODS INC | CALM | 4,000 | $235,400 | 0.17% |
| 124 | MICRON TECHNOLOGY INC | MU | 1,925 | $226,938 | 0.17% |
| 125 | AMGEN INC | AMGN | 3,400 | $224,613 | 0.16% |
| 126 | ISHARES TR | 464287655 | 1,067 | $224,390 | 0.16% |
| 127 | DIMENSIONAL ETF TRUST | 25434V609 | 4,079 | $222,020 | 0.16% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | 2,046 | $221,623 | 0.16% |
| 129 | HEXCEL CORP NEW | 428291108 | 3,000 | $218,550 | 0.16% |
| 130 | REVVITY INC | RVTY | 2,000 | $210,000 | 0.15% |
| 131 | VISA INC | V | 744 | $207,719 | 0.15% |
| 132 | VANGUARD INDEX FDS | 922908637 | 865 | $207,392 | 0.15% |
| 133 | DELTA AIR LINES INC DEL | DAL | 4,300 | $205,841 | 0.15% |
| 134 | OCCIDENTAL PETE CORP | 674599105 | 3,134 | $203,679 | 0.15% |
| 135 | WISDOMTREE US | WT | 2,000 | $203,560 | 0.15% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $202,389 | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 1,600 | $201,536 | 0.15% |
| 138 | EASTMAN CHEM CO | EMN | 2,000 | $200,440 | 0.15% |