Q4 2023 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2024-02-14 · accession 0001911520-24-000001
$110.7M
Reported value
133
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.4M | 11.2% | 64,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.54% | 10,415 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.6M | 3.24% | 6,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 3.17% | 23,085 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.1M | 2.76% | 99,373 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 2.41% | 70,726 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.5M | 2.26% | 19,614 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 2.08% | 4,643 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.9M | 1.68% | 9,656 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.66% | 11,230 | Common | NONE |
| 00206R102 | T | AT & T INC | $1.8M | 1.65% | 108,605 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.59% | 19,549 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 1.56% | 6,642 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.49% | 16,446 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.43% | 3,873 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 1.39% | 25,300 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 1.33% | 35,615 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 1.32% | 73,621 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.4M | 1.24% | 113,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.20% | 3,760 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.20% | 25,803 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 1.18% | 16,569 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.17% | 1,956 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.16% | 2,439 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 1.13% | 33,779 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.13% | 4,222 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 1.12% | 42,905 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 1.11% | 18,562 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.2M | 1.08% | 12,984 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 1.08% | 5,991 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.06% | 10,776 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $1.1M | 1.02% | 29,905 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.99% | 3,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.97% | 5,100 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.96% | 51,950 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.94% | 10,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $971,364 | 0.88% | 12,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $967,699 | 0.87% | 5,689 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $950,205 | 0.86% | 6,446 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $928,181 | 0.84% | 6,971 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $922,240 | 0.83% | 11,000 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $845,040 | 0.76% | 8,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $812,782 | 0.73% | 15,520 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $807,616 | 0.73% | 11,115 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $778,914 | 0.70% | 39,240 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $742,194 | 0.67% | 2,142 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $716,124 | 0.65% | 215,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $700,607 | 0.63% | 1,474 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $681,840 | 0.62% | 4,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $679,360 | 0.61% | 4,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $654,600 | 0.59% | 5,000 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $633,880 | 0.57% | 10,632 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $632,425 | 0.57% | 2,500 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $625,893 | 0.57% | 8,075 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $605,467 | 0.55% | 12,049 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $591,577 | 0.53% | 9,341 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $569,456 | 0.51% | 3,633 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $548,646 | 0.50% | 9,310 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $543,474 | 0.49% | 3,985 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $528,726 | 0.48% | 46,461 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $523,148 | 0.47% | 3,570 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $518,887 | 0.47% | 4,470 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $483,461 | 0.44% | 9,822 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $483,000 | 0.44% | 46,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $472,578 | 0.43% | 4,323 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $464,000 | 0.42% | 10,000 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $459,991 | 0.42% | 8,875 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $445,988 | 0.40% | 2,990 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $443,493 | 0.40% | 3,114 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $441,216 | 0.40% | 6,773 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $434,387 | 0.39% | 1,465 | Common | NONE |
| 931142103 | WMT | WALMART INC | $431,785 | 0.39% | 2,739 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $431,648 | 0.39% | 12,820 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $416,511 | 0.38% | 10,325 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $403,684 | 0.36% | 2,567 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $402,590 | 0.36% | 1,295 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $396,715 | 0.36% | 2,674 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $387,162 | 0.35% | 2,214 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $366,295 | 0.33% | 1,515 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $364,212 | 0.33% | 1,510 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,599 | 0.33% | 2,580 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $361,819 | 0.33% | 5,160 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $355,940 | 0.32% | 2,738 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344,223 | 0.31% | 7,850 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $339,810 | 0.31% | 9,400 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $338,715 | 0.31% | 2,474 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $336,068 | 0.30% | 6,652 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $331,855 | 0.30% | 1,476 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $328,644 | 0.30% | 675 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $309,347 | 0.28% | 2,830 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $307,050 | 0.28% | 5,000 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $290,304 | 0.26% | 800 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $285,551 | 0.26% | 3,800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $284,370 | 0.26% | 1,835 | Common | NONE |
| 260557103 | DOW | DOW INC | $281,439 | 0.25% | 5,132 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $281,318 | 0.25% | 3,884 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $277,871 | 0.25% | 3,612 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $271,916 | 0.25% | 1,065 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $265,908 | 0.24% | 1,143 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $258,552 | 0.23% | 7,198 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $257,766 | 0.23% | 5,011 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $256,493 | 0.23% | 3,158 | Common | NONE |
| 828806109 | SPG | SIMON PPTYY GROUP INC NEW | $242,488 | 0.22% | 1,700 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $242,400 | 0.22% | 5,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $240,579 | 0.22% | 2,140 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $239,570 | 0.22% | 1,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $231,455 | 0.21% | 3,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $229,757 | 0.21% | 4,415 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $223,324 | 0.20% | 6,026 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,028 | 0.20% | 2,288 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $221,250 | 0.20% | 3,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217,617 | 0.20% | 2,550 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $215,546 | 0.19% | 1,444 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $214,158 | 0.19% | 1,067 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $213,454 | 0.19% | 4,079 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $212,800 | 0.19% | 4,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,704 | 0.19% | 2,229 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $208,845 | 0.19% | 6,500 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $206,314 | 0.19% | 5,490 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $202,274 | 0.18% | 1,353 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,119 | 0.18% | 4,418 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $194,119 | 0.18% | 13,125 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $185,240 | 0.17% | 44,000 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICAL INC | $168,100 | 0.15% | 10,000 | Common | NONE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $124,264 | 0.11% | 31,700 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $116,730 | 0.11% | 10,177 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $102,900 | 0.09% | 10,000 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $65,500 | 0.06% | 10,000 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $54,300 | 0.05% | 10,000 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $38,900 | 0.04% | 10,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $36,500 | 0.03% | 25,000 | Common | NONE |
| 313586109 | FNMA | FANNIE MAE ASSN | $26,750 | 0.02% | 25,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LTD | $5,240 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.