13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001911520-25-000001
Total Value
$141.0M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,259 | $14.1M | 9.99% |
| 2 | NVIDIA CORP | NVDA | 46,435 | $6.2M | 4.42% |
| 3 | AMAZON COM INC | AMZN | 22,015 | $4.8M | 3.42% |
| 4 | MICROSOFT CORP | MSFT | 10,215 | $4.3M | 3.05% |
| 5 | LILLY ELI & CO | LLY | 4,644 | $3.6M | 2.54% |
| 6 | GE AEROSPACE | 369604301 | 17,985 | $3.0M | 2.13% |
| 7 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 89,757 | $2.9M | 2.07% |
| 8 | INVESCO QQQ TR | IVZ | 5,622 | $2.9M | 2.04% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 12,260 | $2.7M | 1.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 11,156 | $2.6M | 1.84% |
| 11 | SNOWFLAKE INC | SNOW | 16,735 | $2.6M | 1.83% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 59,477 | $2.4M | 1.69% |
| 13 | KNIFE RIVER CORP | KNF | 22,388 | $2.3M | 1.61% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,341 | $2.1M | 1.52% |
| 15 | AT & T INC | T-PC | 91,421 | $2.1M | 1.48% |
| 16 | EXXON MOBIL CORP | XOM | 19,224 | $2.1M | 1.47% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $2.0M | 1.40% |
| 18 | DISNEY WALT CO | 254687106 | 17,614 | $2.0M | 1.39% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.8M | 1.29% |
| 20 | CATERPILLAR INC | CAT | 5,000 | $1.8M | 1.29% |
| 21 | GE VERNOVA INC | GEV | 5,338 | $1.8M | 1.24% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,153 | $1.7M | 1.22% |
| 23 | PFIZER INC | PFE | 63,174 | $1.7M | 1.19% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 33,129 | $1.6M | 1.14% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,807 | $1.6M | 1.12% |
| 26 | GLACIER BANCORP INC NEW | GBCI | 30,498 | $1.5M | 1.09% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,351 | $1.5M | 1.08% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 12,015 | $1.5M | 1.07% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 17,590 | $1.5M | 1.07% |
| 30 | META PLATFORMS INC | META | 2,513 | $1.5M | 1.04% |
| 31 | FTAI AVIATION LTD | FTAIN | 10,000 | $1.4M | 1.02% |
| 32 | VANGUARD WORLD FDS | 92204A405 | 12,014 | $1.4M | 1.01% |
| 33 | MDU RES GROUP INC | 552690109 | 74,925 | $1.4M | 0.96% |
| 34 | ALPHABET INC | GOOG | 6,955 | $1.3M | 0.94% |
| 35 | DELL TECHNOLOGIES INC | DELL | 10,780 | $1.2M | 0.88% |
| 36 | EVERUS CONSTR GROUP | EVEX-WT | 18,727 | $1.2M | 0.87% |
| 37 | FORD MOTOR CO DEL | 345370860 | 122,013 | $1.2M | 0.86% |
| 38 | BLACKSTONE INC | BX | 7,000 | $1.2M | 0.86% |
| 39 | HOME DEPOT INC | HD | 2,989 | $1.2M | 0.82% |
| 40 | MP MATERIALS CORP | MP | 74,540 | $1.2M | 0.82% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 11,715 | $1.1M | 0.80% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,406 | $1.1M | 0.80% |
| 43 | WALMART INC | WMT | 12,119 | $1.1M | 0.78% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,101 | $1.1M | 0.75% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 13,917 | $1.1M | 0.75% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,508 | $1.0M | 0.72% |
| 47 | MERCK & CO INC | MRK | 10,110 | $1.0M | 0.71% |
| 48 | MONTROSE ENVIRONMENTAL GROUP | MEG | 54,150 | $1.0M | 0.71% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 7,195 | $989,816 | 0.70% |
| 50 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $970,800 | 0.69% |
| 51 | WELLS FARGO CO NEW | 949746101 | 13,725 | $964,025 | 0.68% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 7,260 | $876,935 | 0.62% |
| 53 | KRAFT HEINZ CO | KHC | 28,370 | $871,243 | 0.62% |
| 54 | SPDR S&P 500 TRUST ETF TR | SPY | 1,474 | $863,882 | 0.61% |
| 55 | NIKE INC | NKE | 11,192 | $846,916 | 0.60% |
| 56 | FEDEX CORP | FDX | 3,000 | $843,990 | 0.60% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 4,807 | $805,819 | 0.57% |
| 58 | PEPSICO INC | PEP | 5,280 | $802,877 | 0.57% |
| 59 | PHILLIPS 66 | PSX | 6,837 | $778,905 | 0.55% |
| 60 | TEXAS INSTRS INC | 882508104 | 4,000 | $750,040 | 0.53% |
| 61 | CLEVELAND-CLIFFS INC NEW | CLF | 79,700 | $749,180 | 0.53% |
| 62 | BOEING CO | BA-PA | 4,040 | $715,080 | 0.51% |
| 63 | PALO ALTO NETWORKS INC | PANW | 3,760 | $684,170 | 0.49% |
| 64 | ISHARES TR | 464287556 | 5,140 | $679,559 | 0.48% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,155 | $661,376 | 0.47% |
| 66 | MCDONALDS CORP | MCD | 2,263 | $656,021 | 0.47% |
| 67 | DIMENSIONAL ETF TR | 25434V500 | 9,358 | $609,019 | 0.43% |
| 68 | COCA COLA CO | KO | 9,714 | $604,821 | 0.43% |
| 69 | NETFLIX INC | NFLX | 675 | $601,641 | 0.43% |
| 70 | BANK AMERICA CORP | 060505104 | 13,574 | $596,579 | 0.42% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 1,658 | $567,301 | 0.40% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,798 | $549,307 | 0.39% |
| 73 | CHEVRON CORP NEW | CVX | 3,725 | $539,529 | 0.38% |
| 74 | CONOCOPHILLIPS | COP | 5,435 | $538,951 | 0.38% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,310 | $537,676 | 0.38% |
| 76 | ALTRIA GROUP INC | MO | 10,214 | $534,090 | 0.38% |
| 77 | SERVICENOW INC | NOW | 500 | $530,060 | 0.38% |
| 78 | GENERAL MLS INC | 370334104 | 8,273 | $527,591 | 0.37% |
| 79 | INTEL CORP | INTC | 25,955 | $520,407 | 0.37% |
| 80 | TARGET CORP | TGT | 3,743 | $505,921 | 0.36% |
| 81 | VANGUARD INDEX FDS | 922908553 | 5,509 | $490,699 | 0.35% |
| 82 | DIMENSIONAL ETF TR | 25434V401 | 7,440 | $474,300 | 0.34% |
| 83 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $472,992 | 0.34% |
| 84 | SOUTHERN CO | SOMN | 5,160 | $424,771 | 0.30% |
| 85 | CITIGROUP INC | C-PR | 6,011 | $423,114 | 0.30% |
| 86 | VALERO ENERGY CORP | VLO | 3,450 | $422,936 | 0.30% |
| 87 | CAL MAINE FOODS INC | CALM | 4,000 | $411,680 | 0.29% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 3,011 | $396,729 | 0.28% |
| 89 | NEWMONT CORP | NEMCL | 10,100 | $375,922 | 0.27% |
| 90 | MARATHON PETE CORP | MARA | 2,674 | $373,023 | 0.26% |
| 91 | DUKE ENERGY CORP | DUKB | 3,288 | $354,249 | 0.25% |
| 92 | SPDR SER TR | 78468R556 | 2,662 | $352,369 | 0.25% |
| 93 | CUMMINS INC | CMI | 1,000 | $348,600 | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,000 | $338,600 | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,220 | $322,239 | 0.23% |
| 96 | CISCO SYS INC | CSCO | 5,226 | $309,355 | 0.22% |
| 97 | TWILIO INC | TWLO | 2,850 | $308,028 | 0.22% |
| 98 | 3M CO | MMM | 2,299 | $296,774 | 0.21% |
| 99 | COMCAST CORP NEW | CCZ | 7,850 | $294,611 | 0.21% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $291,262 | 0.21% |
| 101 | METLIFE INC | MET-PF | 3,500 | $286,580 | 0.20% |
| 102 | TRIMBLE INC | TRMB | 4,000 | $282,640 | 0.20% |
| 103 | ABBVIE INC | ABBV | 1,558 | $276,857 | 0.20% |
| 104 | SALESFORCE INC | CRM | 800 | $267,464 | 0.19% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,209 | $265,853 | 0.19% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,151 | $254,261 | 0.18% |
| 107 | WASTE CONNECTIONS INC | WCN | 1,444 | $247,762 | 0.18% |
| 108 | ARM HOLDINGS PLC | 042068205 | 2,000 | $246,720 | 0.17% |
| 109 | PACER FDS TR | 69374H857 | 5,500 | $242,055 | 0.17% |
| 110 | MASTERCARD INCORPORATED | MA | 458 | $241,351 | 0.17% |
| 111 | ISHARES TR | 464287655 | 1,067 | $235,764 | 0.17% |
| 112 | VISA INC | V | 744 | $235,246 | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908637 | 865 | $233,291 | 0.17% |
| 114 | REVVITY INC | RVTY | 2,000 | $223,220 | 0.16% |
| 115 | ARK ETF TR | 00214Q104 | 3,775 | $214,307 | 0.15% |
| 116 | WISDOMTREE US | WT | 2,000 | $213,040 | 0.15% |
| 117 | ALIBABA GRP HLDG LTD | BBAAY | 2,500 | $211,975 | 0.15% |
| 118 | DEERE & CO | DE | 500 | $211,850 | 0.15% |
| 119 | MONDELEZ INTL INC | 609207105 | 3,523 | $210,429 | 0.15% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 7,536 | $210,028 | 0.15% |
| 121 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $208,700 | 0.15% |
| 122 | CVS HEALTH CORP | CVS | 4,592 | $206,124 | 0.15% |
| 123 | DADA NEXUS LTD | 23344D108 | 167,500 | $202,675 | 0.14% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $117,341 | 0.08% |
| 125 | SILVERCREST METALS INC | 828363101 | 10,000 | $91,000 | 0.06% |
| 126 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $72,600 | 0.05% |
| 127 | WIPRO LTD | WIT | 19,680 | $69,667 | 0.05% |
| 128 | NEW GOLD INC CDA | 644535106 | 25,000 | $62,000 | 0.04% |
| 129 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 42,700 | $51,240 | 0.04% |
| 130 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $33,000 | 0.02% |
| 131 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $8,810 | 0.01% |