Q1 2024 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2024-05-13 · accession 0001911520-24-000002
$117.5M
Reported value
126
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.0M | 9.32% | 63,866 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.73% | 10,403 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.0M | 3.41% | 5,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 3.35% | 21,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 3.14% | 4,078 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 2.92% | 19,572 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 2.25% | 62,944 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.6M | 2.18% | 94,078 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.78% | 10,016 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.76% | 10,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.70% | 4,502 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.51% | 15,233 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 1.48% | 69,056 | Common | NONE |
| 00206R102 | T | AT & T INC | $1.7M | 1.43% | 95,627 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 1.38% | 25,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.37% | 3,315 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.32% | 12,664 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.31% | 4,214 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.5M | 1.30% | 18,859 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.22% | 1,956 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.4M | 1.22% | 107,568 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.21% | 10,776 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 1.21% | 26,153 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.20% | 50,608 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.16% | 10,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.3M | 1.12% | 12,839 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 1.11% | 16,395 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 1.11% | 30,906 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.09% | 3,058 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 1.05% | 33,429 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.2M | 1.03% | 29,975 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.02% | 6,646 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.01% | 12,545 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.98% | 50,450 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.97% | 2,314 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.97% | 5,689 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.96% | 12,414 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.96% | 6,882 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $925,782 | 0.79% | 64,740 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $907,651 | 0.77% | 11,115 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $858,400 | 0.73% | 8,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $848,562 | 0.72% | 5,251 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $845,630 | 0.72% | 4,120 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $828,141 | 0.71% | 2,159 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $771,005 | 0.66% | 1,474 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $727,098 | 0.62% | 4,892 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $724,350 | 0.62% | 2,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $700,040 | 0.60% | 4,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $696,840 | 0.59% | 4,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $694,798 | 0.59% | 10,583 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $681,035 | 0.58% | 4,610 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $673,000 | 0.57% | 10,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $670,705 | 0.57% | 4,405 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $665,112 | 0.57% | 13,281 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $662,799 | 0.56% | 10,632 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $656,850 | 0.56% | 5,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $579,295 | 0.49% | 3,570 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $569,835 | 0.49% | 7,875 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $569,344 | 0.48% | 9,823 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $557,358 | 0.47% | 9,110 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $551,889 | 0.47% | 3,114 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $545,903 | 0.46% | 4,289 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $541,740 | 0.46% | 5,107 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $538,811 | 0.46% | 2,674 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $514,148 | 0.44% | 7,675 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $509,658 | 0.43% | 3,231 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $505,698 | 0.43% | 8,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $500,418 | 0.43% | 3,163 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $498,128 | 0.42% | 2,214 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $478,548 | 0.41% | 12,620 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $477,230 | 0.41% | 10,804 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $473,931 | 0.40% | 6,773 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $452,623 | 0.39% | 1,315 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $450,377 | 0.38% | 10,325 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $450,280 | 0.38% | 2,638 | Common | NONE |
| 931142103 | WMT | WALMART INC | $441,786 | 0.38% | 7,342 | Common | NONE |
| 244199105 | DE | DEERE & CO | $419,147 | 0.36% | 1,020 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $415,250 | 0.35% | 1,510 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $414,502 | 0.35% | 1,525 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $413,057 | 0.35% | 1,465 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410,568 | 0.35% | 1,445 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $409,948 | 0.35% | 675 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $400,682 | 0.34% | 2,920 | Common | NONE |
| 654106103 | NKE | NIKE INC | $391,569 | 0.33% | 4,167 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $387,399 | 0.33% | 1,476 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $383,297 | 0.33% | 2,474 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $378,009 | 0.32% | 905 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $370,178 | 0.32% | 5,160 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $340,298 | 0.29% | 7,850 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $340,034 | 0.29% | 7,498 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $339,184 | 0.29% | 1,058 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $336,899 | 0.29% | 8,634 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $334,154 | 0.28% | 1,835 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $332,050 | 0.28% | 6,653 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $316,896 | 0.27% | 5,011 | Common | NONE |
| 097023105 | BA | BOEING CO | $310,714 | 0.26% | 1,610 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $294,650 | 0.25% | 1,000 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $293,560 | 0.25% | 143,200 | Common | NONE |
| 260557103 | DOW | DOW INC | $291,504 | 0.25% | 5,032 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $290,304 | 0.25% | 8,100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $289,338 | 0.25% | 1,158 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $277,728 | 0.24% | 800 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $274,190 | 0.23% | 7,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $271,904 | 0.23% | 3,158 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $271,880 | 0.23% | 3,884 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $264,205 | 0.22% | 3,446 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $259,385 | 0.22% | 3,500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $258,335 | 0.22% | 6,026 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $257,440 | 0.22% | 4,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $248,382 | 0.21% | 1,444 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $244,689 | 0.21% | 5,490 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $239,520 | 0.20% | 4,370 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226,938 | 0.19% | 1,925 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $224,390 | 0.19% | 1,067 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $222,020 | 0.19% | 4,079 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $221,623 | 0.19% | 2,046 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $221,272 | 0.19% | 2,288 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $218,550 | 0.19% | 3,000 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $210,000 | 0.18% | 2,000 | Common | NONE |
| 92826C839 | V | VISA INC | $207,719 | 0.18% | 744 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $207,392 | 0.18% | 865 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $206,234 | 0.18% | 1,650 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US | $203,560 | 0.17% | 2,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,389 | 0.17% | 2,209 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201,536 | 0.17% | 1,600 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $200,440 | 0.17% | 2,000 | 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.