13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001911520-24-000016
Total Value
$144.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,959 | $14.4M | 10.00% |
| 2 | NVIDIA CORP | NVDA | 46,360 | $5.6M | 3.90% |
| 3 | MICROSOFT CORP | MSFT | 11,014 | $4.7M | 3.28% |
| 4 | LILLY ELI & CO | LLY | 4,944 | $4.4M | 3.04% |
| 5 | AMAZON COM INC | AMZN | 23,045 | $4.3M | 2.98% |
| 6 | GE AEROSPACE | 369604301 | 18,084 | $3.4M | 2.36% |
| 7 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 98,453 | $3.0M | 2.09% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 12,560 | $2.8M | 1.92% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 60,624 | $2.7M | 1.89% |
| 10 | INVESCO QQQ TR | IVZ | 5,521 | $2.7M | 1.87% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 10,266 | $2.3M | 1.61% |
| 12 | EXXON MOBIL CORP | XOM | 19,572 | $2.3M | 1.59% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $2.1M | 1.48% |
| 14 | CATERPILLAR INC | CAT | 5,300 | $2.1M | 1.44% |
| 15 | SNOWFLAKE INC | SNOW | 18,015 | $2.1M | 1.43% |
| 16 | KNIFE RIVER CORP | KNF | 22,975 | $2.1M | 1.42% |
| 17 | MDU RES GROUP INC | 552690109 | 74,924 | $2.1M | 1.42% |
| 18 | AT & T INC | T-PC | 93,218 | $2.1M | 1.42% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,294 | $2.0M | 1.41% |
| 20 | DISNEY WALT CO | 254687106 | 18,234 | $1.8M | 1.22% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.7M | 1.20% |
| 22 | PFIZER INC | PFE | 58,138 | $1.7M | 1.17% |
| 23 | META PLATFORMS INC | META | 2,715 | $1.6M | 1.08% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,341 | $1.5M | 1.07% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,507 | $1.5M | 1.06% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 11,139 | $1.5M | 1.05% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,153 | $1.5M | 1.05% |
| 28 | GLACIER BANCORP INC NEW | GBCI | 32,698 | $1.5M | 1.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 32,128 | $1.5M | 1.01% |
| 30 | VANGUARD WORLD FDS | 92204A405 | 13,239 | $1.5M | 1.01% |
| 31 | MP MATERIALS CORP | MP | 82,090 | $1.4M | 1.00% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,826 | $1.4M | 0.96% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 8,246 | $1.4M | 0.94% |
| 34 | FTAI AVIATION LTD | FTAIN | 10,000 | $1.3M | 0.92% |
| 35 | KRAFT HEINZ CO | KHC | 37,410 | $1.3M | 0.91% |
| 36 | MERCK & CO INC | MRK | 11,527 | $1.3M | 0.91% |
| 37 | GE VERNOVA INC | GEV | 5,109 | $1.3M | 0.90% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,201 | $1.3M | 0.89% |
| 39 | FORD MOTOR CO DEL | 345370860 | 121,308 | $1.3M | 0.89% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 14,270 | $1.3M | 0.87% |
| 41 | HOME DEPOT INC | HD | 3,089 | $1.3M | 0.87% |
| 42 | ALPHABET INC | GOOG | 7,055 | $1.2M | 0.82% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 13,716 | $1.1M | 0.77% |
| 44 | WALMART INC | WMT | 13,419 | $1.1M | 0.75% |
| 45 | BLACKSTONE INC | BX | 7,000 | $1.1M | 0.74% |
| 46 | DELL TECHNOLOGIES INC CL C | DELL | 9,032 | $1.1M | 0.74% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 11,715 | $1.1M | 0.73% |
| 48 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $993,360 | 0.69% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,420 | $913,658 | 0.63% |
| 50 | CLEVELAND-CLIFFS INC NEW | CLF | 71,200 | $909,224 | 0.63% |
| 51 | PHILLIPS 66 | PSX | 6,836 | $898,640 | 0.62% |
| 52 | CVS HEALTH CORP | CVS | 14,069 | $884,631 | 0.61% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 5,710 | $879,454 | 0.61% |
| 54 | PEPSICO INC | PEP | 5,000 | $850,250 | 0.59% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,474 | $845,722 | 0.59% |
| 56 | TEXAS INSTRS INC | 882508104 | 4,000 | $826,280 | 0.57% |
| 57 | FEDEX CORP | FDX | 3,000 | $821,040 | 0.57% |
| 58 | COCA COLA CO | KO | 11,112 | $798,533 | 0.55% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 4,571 | $791,725 | 0.55% |
| 60 | NIKE INC | NKE | 8,927 | $789,146 | 0.55% |
| 61 | WELLS FARGO & CO NEW | 949746101 | 13,824 | $780,931 | 0.54% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,354 | $705,605 | 0.49% |
| 63 | PALO ALTO NETWORKS INC | PANW | 2,015 | $688,727 | 0.48% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 10,562 | $685,051 | 0.47% |
| 65 | ALIBABA GRP HLDG LTD | BBAAY | 6,375 | $676,515 | 0.47% |
| 66 | DEERE & CO | DE | 1,589 | $663,246 | 0.46% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,305 | $646,119 | 0.45% |
| 68 | ISHARES TR | 464287556 | 4,300 | $626,080 | 0.43% |
| 69 | TARGET CORP | TGT | 3,970 | $618,783 | 0.43% |
| 70 | GENERAL MLS INC | 370334104 | 8,273 | $610,987 | 0.42% |
| 71 | MCDONALDS CORP | MCD | 1,990 | $605,975 | 0.42% |
| 72 | CHEVRON CORP NEW | CVX | 3,965 | $583,926 | 0.40% |
| 73 | INTEL CORP | INTC | 24,055 | $564,341 | 0.39% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 8,875 | $552,025 | 0.38% |
| 75 | CONOCOPHILLIPS | COP | 5,199 | $547,356 | 0.38% |
| 76 | VANECK ETF TR | 92189F676 | 2,214 | $543,426 | 0.38% |
| 77 | BANK AMERICA CORP | 060505104 | 13,623 | $540,563 | 0.37% |
| 78 | NEWMONT CORP | NEMCL | 10,100 | $539,845 | 0.37% |
| 79 | ARM HOLDINGS PLC | 042068205 | 3,650 | $521,987 | 0.36% |
| 80 | ALTRIA GROUP INC | MO | 10,214 | $521,323 | 0.36% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,315 | $504,868 | 0.35% |
| 82 | NETFLIX INC | NFLX | 675 | $478,757 | 0.33% |
| 83 | VALERO ENERGY CORP | VLO | 3,450 | $465,854 | 0.32% |
| 84 | SOUTHERN CO | SOMN | 5,160 | $465,329 | 0.32% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 1,653 | $463,617 | 0.32% |
| 86 | SERVICENOW INC | NOW | 500 | $447,195 | 0.31% |
| 87 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $444,740 | 0.31% |
| 88 | MARATHON PETE CORP | MARA | 2,674 | $435,621 | 0.30% |
| 89 | BOEING CO | BA-PA | 2,700 | $410,508 | 0.28% |
| 90 | CITIGROUP INC | C-PR | 6,511 | $407,589 | 0.28% |
| 91 | DUPONT DE NEMOURS INC | DD | 4,416 | $393,510 | 0.27% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 3,288 | $379,106 | 0.26% |
| 93 | CISCO SYS INC | CSCO | 6,855 | $364,813 | 0.25% |
| 94 | ABBVIE INC | ABBV | 1,835 | $362,376 | 0.25% |
| 95 | SPDR SER TR | 78468R556 | 2,662 | $350,106 | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908744 | 2,000 | $349,140 | 0.24% |
| 97 | DOW INC | DOW | 6,032 | $329,528 | 0.23% |
| 98 | COMCAST CORP NEW | CCZ | 7,850 | $327,895 | 0.23% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $324,011 | 0.22% |
| 100 | CUMMINS INC | CMI | 1,000 | $323,790 | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,150 | $303,405 | 0.21% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,140 | $293,874 | 0.20% |
| 103 | 3M CO | MMM | 2,149 | $293,740 | 0.20% |
| 104 | METLIFE INC | MET-PF | 3,500 | $288,680 | 0.20% |
| 105 | DADA NEXUS LTD | 23344D108 | 150,000 | $285,000 | 0.20% |
| 106 | PACER FDS TR | 69374H857 | 6,000 | $279,120 | 0.19% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 1,600 | $270,432 | 0.19% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $268,173 | 0.19% |
| 109 | WASTE CONNECTIONS INC | WCN | 1,444 | $258,216 | 0.18% |
| 110 | MONDELEZ INTL INC | 609207105 | 3,469 | $255,561 | 0.18% |
| 111 | REVVITY INC | RVTY | 2,000 | $255,500 | 0.18% |
| 112 | TRIMBLE INC | TRMB | 4,000 | $248,360 | 0.17% |
| 113 | GSK PLC | GLAXF | 6,026 | $246,343 | 0.17% |
| 114 | ARK ETF TR | 00214Q104 | 5,001 | $237,698 | 0.16% |
| 115 | ISHARES TR | 464287655 | 1,067 | $235,690 | 0.16% |
| 116 | VALVOLINE INC | VVV | 5,490 | $229,757 | 0.16% |
| 117 | VANGUARD INDEX FDS | 922908637 | 865 | $227,746 | 0.16% |
| 118 | UNILEVER PLC | UNLYF | 3,500 | $227,360 | 0.16% |
| 119 | DIMENSIONAL ETF TRUST | 25434V609 | 4,079 | $226,915 | 0.16% |
| 120 | MASTERCARD INCORPORATED | MA | 458 | $226,318 | 0.16% |
| 121 | EASTMAN CHEM CO | EMN | 2,000 | $223,900 | 0.16% |
| 122 | WISDOMTREE TR | WT | 2,000 | $222,600 | 0.15% |
| 123 | SALESFORCE INC | CRM | 800 | $218,968 | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 1,600 | $216,704 | 0.15% |
| 125 | VISA INC | V | 744 | $204,655 | 0.14% |
| 126 | ISHARES TR | 464287762 | 3,100 | $201,500 | 0.14% |
| 127 | ORACLE CORP | ORCL-PD | 1,178 | $200,731 | 0.14% |
| 128 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $198,800 | 0.14% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $125,686 | 0.09% |
| 130 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $93,600 | 0.06% |
| 131 | SILVERCREST METALS INC | 828363101 | 10,000 | $92,500 | 0.06% |
| 132 | NEW GOLD INC CDA | 644535106 | 25,000 | $72,000 | 0.05% |
| 133 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 39,700 | $67,887 | 0.05% |
| 134 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $41,100 | 0.03% |
| 135 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $11,000 | 0.01% |