13F HOLDINGS REPORT (Amended)
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911520-24-000015
Total Value
$137.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,659 | $13.8M | 10.03% |
| 2 | NVIDIA CORP | NVDA | 45,890 | $5.7M | 4.11% |
| 3 | LILLY ELI & CO | LLY | 5,844 | $5.3M | 3.84% |
| 4 | MICROSOFT CORP | MSFT | 10,904 | $4.9M | 3.53% |
| 5 | AMAZON COM INC | AMZN | 23,045 | $4.5M | 3.23% |
| 6 | GE AEROSPACE | 369604301 | 20,282 | $3.2M | 2.34% |
| 7 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 100,408 | $2.8M | 2.02% |
| 8 | INVESCO QQQ TR | IVZ | 5,531 | $2.7M | 1.92% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 61,971 | $2.6M | 1.85% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 13,810 | $2.4M | 1.73% |
| 11 | EXXON MOBIL CORP | XOM | 19,829 | $2.3M | 1.66% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 10,016 | $2.3M | 1.64% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,306 | $2.0M | 1.42% |
| 14 | MDU RES GROUP INC | 552690109 | 77,223 | $1.9M | 1.41% |
| 15 | META PLATFORMS INC | META | 3,815 | $1.9M | 1.40% |
| 16 | AT & T INC | T-PC | 99,687 | $1.9M | 1.38% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.8M | 1.30% |
| 18 | KNIFE RIVER CORP | KNF | 25,375 | $1.8M | 1.29% |
| 19 | CATERPILLAR INC | CAT | 5,314 | $1.8M | 1.28% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.7M | 1.26% |
| 21 | DISNEY WALT CO | 254687106 | 16,889 | $1.7M | 1.22% |
| 22 | PFIZER INC | PFE | 56,910 | $1.6M | 1.16% |
| 23 | FORD MOTOR CO DEL | 345370860 | 104,402 | $1.5M | 1.11% |
| 24 | SNOWFLAKE INC | SNOW | 10,930 | $1.5M | 1.07% |
| 25 | JPMORGAN CHASE & CO | VYLD | 7,189 | $1.5M | 1.05% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,458 | $1.4M | 1.02% |
| 27 | MERCK & CO INC | MRK | 10,777 | $1.3M | 0.97% |
| 28 | VANGUARD WORLD FDS | 92204A405 | 13,339 | $1.3M | 0.97% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 31,557 | $1.3M | 0.94% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,506 | $1.3M | 0.93% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 7,846 | $1.3M | 0.92% |
| 32 | ALPHABET INC | GOOG | 6,805 | $1.2M | 0.91% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 13,610 | $1.2M | 0.90% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,536 | $1.2M | 0.89% |
| 35 | KRAFT HEINZ CO | KHC | 36,179 | $1.2M | 0.85% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,638 | $1.1M | 0.83% |
| 37 | GLACIER BANCORP INC NEW | GBCI | 32,198 | $1.1M | 0.80% |
| 38 | CVS HEALTH CORP | CVS | 18,592 | $1.1M | 0.80% |
| 39 | HOME DEPOT INC | HD | 3,039 | $1.0M | 0.76% |
| 40 | FTAI AVIATION LTD | FTAIN | 10,000 | $1.0M | 0.75% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 11,715 | $1.0M | 0.73% |
| 42 | MP MATERIALS CORP | MP | 78,540 | $999,814 | 0.73% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 7,056 | $965,560 | 0.70% |
| 44 | PHILLIPS 66 | PSX | 6,836 | $965,045 | 0.70% |
| 45 | HONEYWELL INTL INC | 438516106 | 4,420 | $943,847 | 0.68% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 61,150 | $941,099 | 0.68% |
| 47 | WALMART INC | WMT | 13,643 | $923,799 | 0.67% |
| 48 | GE VERNOVA INC | GEV | 5,352 | $917,851 | 0.67% |
| 49 | FEDEX CORP | FDX | 3,000 | $899,520 | 0.65% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 12,785 | $871,140 | 0.63% |
| 51 | BLACKSTONE INC | BX | 7,000 | $866,600 | 0.63% |
| 52 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $849,600 | 0.62% |
| 53 | PEPSICO INC | PEP | 5,000 | $824,650 | 0.60% |
| 54 | WELLS FARGO & CO NEW | 949746101 | 13,824 | $820,983 | 0.60% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,474 | $802,180 | 0.58% |
| 56 | TEXAS INSTRS INC | 882508104 | 4,000 | $778,120 | 0.56% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 4,571 | $753,813 | 0.55% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,115 | $717,006 | 0.52% |
| 59 | ARK ETF TR | 00214Q104 | 16,151 | $709,836 | 0.51% |
| 60 | COCA COLA CO | KO | 11,111 | $707,232 | 0.51% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 4,810 | $701,058 | 0.51% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 11,843 | $687,249 | 0.50% |
| 63 | ALIBABA GRP HLDG LTD | BBAAY | 8,925 | $642,600 | 0.47% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 10,562 | $634,565 | 0.46% |
| 65 | CHEVRON CORP NEW | CVX | 3,965 | $620,205 | 0.45% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,229 | $618,067 | 0.45% |
| 67 | TARGET CORP | TGT | 4,115 | $609,143 | 0.44% |
| 68 | NIKE INC | NKE | 7,932 | $597,814 | 0.43% |
| 69 | ARM HOLDINGS PLC | 042068205 | 3,650 | $597,213 | 0.43% |
| 70 | CONOCOPHILLIPS | COP | 5,199 | $594,605 | 0.43% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,305 | $590,278 | 0.43% |
| 72 | VANECK ETF TR | 92189F676 | 2,214 | $577,190 | 0.42% |
| 73 | DEERE & CO | DE | 1,539 | $574,954 | 0.42% |
| 74 | BANK AMERICA CORP | 060505104 | 14,022 | $557,654 | 0.40% |
| 75 | VALERO ENERGY CORP | VLO | 3,450 | $540,822 | 0.39% |
| 76 | GENERAL MLS INC | 370334104 | 8,273 | $523,372 | 0.38% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 8,875 | $522,294 | 0.38% |
| 78 | MCDONALDS CORP | MCD | 1,990 | $507,132 | 0.37% |
| 79 | VANGUARD INDEX FDS | 922908744 | 3,113 | $499,355 | 0.36% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,315 | $491,823 | 0.36% |
| 81 | BOEING CO | BA-PA | 2,700 | $491,427 | 0.36% |
| 82 | INTEL CORP | INTC | 15,805 | $489,476 | 0.36% |
| 83 | ALTRIA GROUP INC | MO | 10,214 | $465,248 | 0.34% |
| 84 | MARATHON PETE CORP | MARA | 2,674 | $463,886 | 0.34% |
| 85 | NETFLIX INC | NFLX | 675 | $455,544 | 0.33% |
| 86 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,500 | $423,320 | 0.31% |
| 87 | NEWMONT CORP | NEMCL | 10,100 | $422,887 | 0.31% |
| 88 | ISHARES TR | 464287556 | 3,035 | $416,584 | 0.30% |
| 89 | CITIGROUP INC | C-PR | 6,511 | $413,188 | 0.30% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1,058 | $405,415 | 0.29% |
| 91 | SOUTHERN CO | SOMN | 5,160 | $400,261 | 0.29% |
| 92 | 3M CO | MMM | 3,899 | $398,399 | 0.29% |
| 93 | SERVICENOW INC | NOW | 505 | $397,268 | 0.29% |
| 94 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $395,831 | 0.29% |
| 95 | SPDR SER TR | 78468R556 | 2,587 | $376,331 | 0.27% |
| 96 | UNILEVER PLC | UNLYF | 6,500 | $357,435 | 0.26% |
| 97 | DUPONT DE NEMOURS INC | DD | 4,416 | $355,444 | 0.26% |
| 98 | GENERAL MTRS CO | 37045V100 | 7,498 | $348,357 | 0.25% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,288 | $329,556 | 0.24% |
| 100 | CISCO SYS INC | CSCO | 6,854 | $325,628 | 0.24% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,260 | $324,258 | 0.24% |
| 102 | DOW INC | DOW | 6,032 | $319,998 | 0.23% |
| 103 | ABBVIE INC | ABBV | 1,835 | $314,739 | 0.23% |
| 104 | COMCAST CORP NEW | CCZ | 7,850 | $307,406 | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908553 | 3,352 | $280,741 | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,158 | $280,352 | 0.20% |
| 107 | STARBUCKS CORP | SBUX | 3,580 | $278,686 | 0.20% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $277,083 | 0.20% |
| 109 | CUMMINS INC | CMI | 1,000 | $276,930 | 0.20% |
| 110 | MONDELEZ INTL INC | 609207105 | 3,884 | $254,169 | 0.18% |
| 111 | WASTE CONNECTIONS INC | WCN | 1,444 | $253,220 | 0.18% |
| 112 | LEVI STRAUSS & CO NEW | LEVI | 13,000 | $250,640 | 0.18% |
| 113 | SALESFORCE INC | CRM | 963 | $247,587 | 0.18% |
| 114 | AMGEN INC | AMGN | 790 | $246,836 | 0.18% |
| 115 | METLIFE INC | MET-PF | 3,500 | $245,665 | 0.18% |
| 116 | CAL MAINE FOODS INC | CALM | 4,000 | $244,440 | 0.18% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 1,600 | $242,880 | 0.18% |
| 118 | VALVOLINE INC | VVV | 5,490 | $237,168 | 0.17% |
| 119 | GSK PLC | GLAXF | 6,026 | $232,001 | 0.17% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $223,838 | 0.16% |
| 121 | TRIMBLE INC | TRMB | 4,000 | $223,680 | 0.16% |
| 122 | ISHARES TR | 464287655 | 1,067 | $216,484 | 0.16% |
| 123 | VANGUARD INDEX FDS | 922908637 | 865 | $215,921 | 0.16% |
| 124 | MICRON TECHNOLOGY INC | MU | 1,625 | $213,739 | 0.16% |
| 125 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $213,160 | 0.15% |
| 126 | DIMENSIONAL ETF TRUST | 25434V609 | 4,079 | $211,578 | 0.15% |
| 127 | REVVITY INC | RVTY | 2,000 | $209,720 | 0.15% |
| 128 | SCHLUMBERGER LTD | SLB | 4,370 | $206,177 | 0.15% |
| 129 | DADA NEXUS LTD | 23344D108 | 158,200 | $199,332 | 0.14% |
| 130 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $154,900 | 0.11% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $117,544 | 0.09% |
| 132 | SILVERCREST METALS INC | 828363101 | 10,000 | $81,500 | 0.06% |
| 133 | NEW GOLD INC CDA | 644535106 | 25,000 | $48,750 | 0.04% |
| 134 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 39,700 | $46,449 | 0.03% |
| 135 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $43,500 | 0.03% |
| 136 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $9,000 | 0.01% |