13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001911520-25-000003
Total Value
$138.2M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,859 | $12.4M | 8.98% |
| 2 | NVIDIA CORP | NVDA | 48,035 | $5.2M | 3.77% |
| 3 | AMAZON COM INC | AMZN | 21,995 | $4.2M | 3.03% |
| 4 | MICROSOFT CORP | MSFT | 10,887 | $4.1M | 2.96% |
| 5 | LILLY ELI & CO | LLY | 4,644 | $3.8M | 2.78% |
| 6 | GE AEROSPACE | 369604301 | 17,499 | $3.5M | 2.53% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 12,264 | $3.0M | 2.21% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 59,395 | $2.7M | 1.95% |
| 9 | INVESCO QQQ TR | IVZ | 5,561 | $2.6M | 1.89% |
| 10 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 89,261 | $2.6M | 1.85% |
| 11 | AT & T INC | T-PC | 83,810 | $2.4M | 1.71% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 11,392 | $2.4M | 1.70% |
| 13 | SNOWFLAKE INC | SNOW | 15,885 | $2.3M | 1.68% |
| 14 | EXXON MOBIL CORP | XOM | 19,302 | $2.3M | 1.66% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,416 | $2.3M | 1.65% |
| 16 | KNIFE RIVER CORP | KNF | 21,813 | $2.0M | 1.42% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 25,583 | $1.8M | 1.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,371 | $1.8M | 1.30% |
| 19 | DISNEY WALT CO | 254687106 | 17,960 | $1.8M | 1.28% |
| 20 | JPMORGAN CHASE & CO | VYLD | 7,153 | $1.8M | 1.27% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 15,716 | $1.7M | 1.25% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,807 | $1.7M | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 34,020 | $1.7M | 1.23% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.7M | 1.20% |
| 25 | CATERPILLAR INC | CAT | 5,000 | $1.6M | 1.19% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 17,565 | $1.6M | 1.19% |
| 27 | GE VERNOVA INC | GEV | 5,065 | $1.5M | 1.12% |
| 28 | PFIZER INC | PFE | 59,627 | $1.5M | 1.09% |
| 29 | MP MATERIALS CORP | MP | 59,940 | $1.5M | 1.06% |
| 30 | META PLATFORMS INC | META | 2,523 | $1.5M | 1.05% |
| 31 | VANGUARD WORLD FDS | 92204A405 | 11,889 | $1.4M | 1.03% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 30,398 | $1.3M | 0.97% |
| 33 | FORD MOTOR CO DEL | 345370860 | 131,125 | $1.3M | 0.95% |
| 34 | DELL TECHNOLOGIES INC | DELL | 14,110 | $1.3M | 0.93% |
| 35 | MDU RES GROUP INC | 552690109 | 73,364 | $1.2M | 0.90% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,322 | $1.2M | 0.84% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 11,875 | $1.1M | 0.83% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 10,960 | $1.1M | 0.81% |
| 39 | FTAI AVIATION LTD | FTAIN | 10,000 | $1.1M | 0.80% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,101 | $1.1M | 0.80% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 7,445 | $1.1M | 0.79% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 13,618 | $1.1M | 0.78% |
| 43 | WALMART INC | WMT | 12,044 | $1.1M | 0.77% |
| 44 | HOME DEPOT INC | HD | 2,815 | $1.0M | 0.75% |
| 45 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $1.0M | 0.74% |
| 46 | WELLS FARGO CO NEW | 949746101 | 13,725 | $985,333 | 0.71% |
| 47 | MONTROSE ENVIRONMENTAL GROUP | MEG | 67,750 | $966,115 | 0.70% |
| 48 | HONEYWELL INTL INC | 438516106 | 4,508 | $954,569 | 0.69% |
| 49 | MERCK & CO INC | MRK | 10,610 | $952,353 | 0.69% |
| 50 | VERTIV HOLDINGS CO | VRT | 12,375 | $893,475 | 0.65% |
| 51 | PHILLIPS 66 | PSX | 6,877 | $849,180 | 0.61% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 103,000 | $846,660 | 0.61% |
| 53 | SPDR S&P 500 TRUST ETF TR | SPY | 1,474 | $824,541 | 0.60% |
| 54 | PROCTER & GAMBLE CO | 742718109 | 4,713 | $803,182 | 0.58% |
| 55 | PEPSICO INC | PEP | 5,292 | $793,482 | 0.57% |
| 56 | NIKE INC | NKE | 12,193 | $773,981 | 0.56% |
| 57 | KRAFT HEINZ CO | KHC | 25,270 | $768,966 | 0.56% |
| 58 | FEDEX CORP | FDX | 3,000 | $731,340 | 0.53% |
| 59 | ISHARES TR | 464287556 | 5,710 | $730,309 | 0.53% |
| 60 | TEXAS INSTRS INC | 882508104 | 4,000 | $718,800 | 0.52% |
| 61 | MCDONALDS CORP | MCD | 2,263 | $706,893 | 0.51% |
| 62 | BOEING CO | BA-PA | 4,040 | $689,022 | 0.50% |
| 63 | COCA COLA CO | KO | 9,614 | $688,586 | 0.50% |
| 64 | EVERUS CONSTR GROUP | EVEX-WT | 18,352 | $680,681 | 0.49% |
| 65 | INTEL CORP | INTC | 28,555 | $648,494 | 0.47% |
| 66 | PALO ALTO NETWORKS INC | PANW | 3,750 | $639,900 | 0.46% |
| 67 | CHEVRON CORP NEW | CVX | 3,775 | $631,520 | 0.46% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,155 | $630,965 | 0.46% |
| 69 | NETFLIX INC | NFLX | 675 | $629,458 | 0.46% |
| 70 | ALTRIA GROUP INC | MO | 10,214 | $613,044 | 0.44% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,649 | $605,076 | 0.44% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 1,683 | $593,392 | 0.43% |
| 73 | CONOCOPHILLIPS | COP | 5,515 | $579,209 | 0.42% |
| 74 | BANK AMERICA CORP | 060505104 | 13,575 | $566,487 | 0.41% |
| 75 | DIMENSIONAL ETF TR | 25434V500 | 9,158 | $547,191 | 0.40% |
| 76 | ISHARES TR | 46435U556 | 16,355 | $514,365 | 0.37% |
| 77 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 1,510 | $510,305 | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908553 | 5,511 | $498,955 | 0.36% |
| 79 | GENERAL MLS INC | 370334104 | 8,273 | $494,663 | 0.36% |
| 80 | NEWMONT CORP | NEMCL | 10,100 | $487,628 | 0.35% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,310 | $485,774 | 0.35% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 7,209 | $477,335 | 0.35% |
| 83 | SOUTHERN CO | SOMN | 5,160 | $474,462 | 0.34% |
| 84 | TARGET CORP | TGT | 4,443 | $463,677 | 0.34% |
| 85 | VALERO ENERGY CORP | VLO | 3,400 | $449,038 | 0.32% |
| 86 | CITIGROUP INC | C-PR | 6,011 | $426,721 | 0.31% |
| 87 | DIMENSIONAL ETF TR | 25434V401 | 7,015 | $424,267 | 0.31% |
| 88 | DUKE ENERGY CORP | DUKB | 3,287 | $400,915 | 0.29% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 3,056 | $400,550 | 0.29% |
| 90 | SERVICENOW INC | NOW | 500 | $398,070 | 0.29% |
| 91 | ALPHABET INC | GOOG | 2,500 | $390,575 | 0.28% |
| 92 | MARATHON PETE CORP | MARA | 2,674 | $389,575 | 0.28% |
| 93 | SPDR SER TR | 78468R556 | 2,662 | $350,612 | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,000 | $345,480 | 0.25% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $345,075 | 0.25% |
| 96 | 3M CO | MMM | 2,299 | $337,651 | 0.24% |
| 97 | ALIBABA GRP HLDG LTD | BBAAY | 2,500 | $330,575 | 0.24% |
| 98 | SPDR SER TR | 78464A698 | 5,750 | $326,888 | 0.24% |
| 99 | ABBVIE INC | ABBV | 1,558 | $326,432 | 0.24% |
| 100 | CISCO SYS INC | CSCO | 5,285 | $326,157 | 0.24% |
| 101 | CVS HEALTH CORP | CVS | 4,693 | $317,948 | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,220 | $315,516 | 0.23% |
| 103 | CUMMINS INC | CMI | 1,000 | $313,440 | 0.23% |
| 104 | COMCAST CORP NEW | CCZ | 7,850 | $289,665 | 0.21% |
| 105 | WASTE CONNECTIONS INC | WCN | 1,444 | $281,854 | 0.20% |
| 106 | METLIFE INC | MET-PF | 3,500 | $281,015 | 0.20% |
| 107 | BLACKSTONE INC | BX | 2,000 | $279,560 | 0.20% |
| 108 | TWILIO INC | TWLO | 2,850 | $279,044 | 0.20% |
| 109 | ISHARES TR | 464288513 | 3,400 | $268,226 | 0.19% |
| 110 | TRIMBLE INC | TRMB | 4,000 | $262,600 | 0.19% |
| 111 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $242,500 | 0.18% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,523 | $239,036 | 0.17% |
| 113 | DEERE & CO | DE | 500 | $234,675 | 0.17% |
| 114 | MASTERCARD INCORPORATED | MA | 418 | $229,318 | 0.17% |
| 115 | TEMPUS AI INC | TEM | 4,700 | $226,728 | 0.16% |
| 116 | VISA INC | V | 644 | $225,827 | 0.16% |
| 117 | VANGUARD INDEX FDS | 922908637 | 865 | $222,331 | 0.16% |
| 118 | WISDOMTREE US | WT | 2,000 | $219,601 | 0.16% |
| 119 | HOWMET AEROSPACE INC | HWM | 1,666 | $216,130 | 0.16% |
| 120 | SALESFORCE INC | CRM | 800 | $214,688 | 0.16% |
| 121 | ARM HOLDINGS PLC | 042068205 | 2,000 | $213,580 | 0.15% |
| 122 | ISHARES TR | 464287655 | 1,067 | $212,856 | 0.15% |
| 123 | PACER FDS TR | 69374H857 | 5,500 | $206,250 | 0.15% |
| 124 | ISHARES TR | 464287648 | 800 | $204,424 | 0.15% |
| 125 | PTC THERAPEUTICS INC | PTCT | 4,000 | $203,840 | 0.15% |
| 126 | ISHARES TR | 464287762 | 3,340 | $203,373 | 0.15% |
| 127 | SPDR GOLD TR | GLD | 700 | $201,698 | 0.15% |
| 128 | DADA NEXUS LTD | 23344D108 | 107,500 | $198,875 | 0.14% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $114,186 | 0.08% |
| 130 | COEUR MNG INC | 192108504 | 16,022 | $94,850 | 0.07% |
| 131 | NEW GOLD INC CDA | 644535106 | 25,000 | $92,750 | 0.07% |
| 132 | WIPRO LTD | WIT | 19,680 | $60,221 | 0.04% |
| 133 | WOLFSPEED INC | WOLF | 16,000 | $48,960 | 0.04% |
| 134 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $45,800 | 0.03% |
| 135 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $45,300 | 0.03% |
| 136 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 42,700 | $29,933 | 0.02% |
| 137 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $18,400 | 0.01% |