Q2 2024 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2024-08-14 · accession 0001911520-24-000003
$119.5M
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.4M | 11.2% | 63,659 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.1M | 4.23% | 40,890 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.7M | 3.90% | 5,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.82% | 10,204 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 3.24% | 20,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 2.43% | 18,282 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.5M | 2.12% | 91,408 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 2.03% | 58,971 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.90% | 10,016 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.82% | 4,531 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.77% | 18,329 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.56% | 10,810 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.50% | 25,300 | Common | NONE |
| 00206R102 | T | AT & T INC | $1.8M | 1.50% | 93,687 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.45% | 10,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.43% | 2,006 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 1.41% | 67,223 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.40% | 3,315 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.22% | 51,910 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.4M | 1.20% | 20,375 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.17% | 4,214 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.12% | 10,777 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 1.09% | 31,557 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.3M | 1.07% | 102,402 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 1.07% | 12,889 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.2M | 1.03% | 12,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.01% | 2,958 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.98% | 2,306 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.96% | 5,689 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.96% | 12,610 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.93% | 6,846 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.92% | 26,536 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.1M | 0.91% | 29,198 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.90% | 7,930 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.89% | 33,179 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.86% | 10,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $984,760 | 0.82% | 12,638 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $965,045 | 0.81% | 6,836 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $920,891 | 0.77% | 15,592 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $917,847 | 0.77% | 10,715 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $897,974 | 0.75% | 70,540 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $879,785 | 0.74% | 4,120 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $849,600 | 0.71% | 8,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $832,096 | 0.70% | 4,852 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,180 | 0.67% | 1,474 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $789,623 | 0.66% | 4,305 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $778,120 | 0.65% | 4,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $770,785 | 0.64% | 2,239 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $756,419 | 0.63% | 49,150 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $749,600 | 0.63% | 2,500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $734,860 | 0.61% | 10,785 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $701,058 | 0.59% | 4,810 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $691,860 | 0.58% | 5,056 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $659,720 | 0.55% | 4,000 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $634,565 | 0.53% | 10,562 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $619,000 | 0.52% | 5,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $615,303 | 0.51% | 1,815 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $583,423 | 0.49% | 9,824 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $579,932 | 0.49% | 9,111 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $577,986 | 0.48% | 13,151 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $577,190 | 0.48% | 2,214 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $555,909 | 0.47% | 3,371 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $522,294 | 0.44% | 8,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $497,226 | 0.42% | 7,343 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $495,069 | 0.41% | 3,165 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $491,823 | 0.41% | 1,315 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $480,225 | 0.40% | 4,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471,907 | 0.39% | 3,229 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $465,248 | 0.39% | 10,214 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $463,886 | 0.39% | 2,674 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $462,600 | 0.39% | 6,425 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $461,103 | 0.39% | 3,115 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $455,544 | 0.38% | 675 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $455,129 | 0.38% | 7,843 | Common | NONE |
| 654106103 | NKE | NIKE INC | $447,074 | 0.37% | 5,932 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $428,482 | 0.36% | 6,773 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $416,584 | 0.35% | 3,035 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $412,051 | 0.34% | 13,305 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $409,350 | 0.34% | 905 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $405,415 | 0.34% | 1,058 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $400,261 | 0.33% | 5,160 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $398,574 | 0.33% | 10,022 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $398,399 | 0.33% | 3,899 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $395,831 | 0.33% | 1,510 | Common | NONE |
| 244199105 | DE | DEERE & CO | $388,139 | 0.32% | 1,039 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $384,062 | 0.32% | 2,450 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $379,712 | 0.32% | 1,490 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $376,331 | 0.31% | 2,587 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $348,357 | 0.29% | 7,498 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $339,147 | 0.28% | 8,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,628 | 0.27% | 6,854 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $324,258 | 0.27% | 1,260 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $317,998 | 0.27% | 5,011 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $314,739 | 0.26% | 1,835 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $311,920 | 0.26% | 7,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $309,417 | 0.26% | 1,700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $307,406 | 0.26% | 7,850 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $280,352 | 0.23% | 1,158 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,083 | 0.23% | 3,158 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $276,930 | 0.23% | 1,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $274,954 | 0.23% | 3,416 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $269,973 | 0.23% | 1,650 | Common | NONE |
| 260557103 | DOW | DOW INC | $266,948 | 0.22% | 5,032 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,169 | 0.21% | 3,884 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $253,220 | 0.21% | 1,444 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $245,665 | 0.21% | 3,500 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $237,168 | 0.20% | 5,490 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $232,001 | 0.19% | 6,026 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229,326 | 0.19% | 2,288 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,838 | 0.19% | 2,209 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $223,680 | 0.19% | 4,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $216,484 | 0.18% | 1,067 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,921 | 0.18% | 865 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,739 | 0.18% | 1,625 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $213,160 | 0.18% | 2,000 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $211,578 | 0.18% | 4,079 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $209,720 | 0.18% | 2,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $206,177 | 0.17% | 4,370 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $199,332 | 0.17% | 158,200 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $154,900 | 0.13% | 10,000 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $117,544 | 0.10% | 10,177 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $81,500 | 0.07% | 10,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $48,750 | 0.04% | 25,000 | Common | NONE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $46,449 | 0.04% | 39,700 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $43,500 | 0.04% | 10,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LTD | $9,000 | 0.01% | 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.