Q2 2023 · 13F-HR/A
Cladis Investment Advisory, LLCholdings as filed
Filed 2024-10-09 · accession 0001911520-24-000011
$115.1M
Reported value
136
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.5M | 10.8% | 64,251 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 3.16% | 10,672 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.2M | 2.82% | 6,917 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.81% | 24,820 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 2.29% | 23,975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 1.95% | 5,318 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 1.88% | 24,179 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.1M | 1.80% | 86,890 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $2.1M | 1.80% | 136,753 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.68% | 14,480 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 1.67% | 9,077 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 1.63% | 25,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 1.62% | 29,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.58% | 16,921 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.8M | 1.53% | 84,144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.52% | 47,028 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.42% | 4,430 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.41% | 9,346 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.33% | 41,787 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 1.17% | 19,507 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 1.15% | 37,179 | Common | NONE |
| 00206R102 | T | AT & T INC | $1.3M | 1.14% | 82,177 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.14% | 5,322 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.08% | 3,658 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.07% | 10,686 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 1.07% | 6,968 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.06% | 2,268 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $1.2M | 1.03% | 222,700 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.98% | 67,150 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.98% | 2,336 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.97% | 5,400 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.1M | 0.97% | 35,805 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.1M | 0.93% | 13,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.90% | 7,102 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.88% | 23,343 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.88% | 10,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $989,619 | 0.86% | 22,420 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $971,028 | 0.84% | 11,650 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $952,000 | 0.83% | 8,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $926,100 | 0.80% | 5,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $896,456 | 0.78% | 26,593 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $891,073 | 0.77% | 3,105 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $872,984 | 0.76% | 52,400 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $871,957 | 0.76% | 38,110 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $865,830 | 0.75% | 7,601 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $822,658 | 0.71% | 10,135 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $814,315 | 0.71% | 3,930 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $807,524 | 0.70% | 24,148 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $788,444 | 0.69% | 12,115 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $784,130 | 0.68% | 2,524 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $758,511 | 0.66% | 4,583 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $747,171 | 0.65% | 3,014 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $723,682 | 0.63% | 4,769 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $720,080 | 0.63% | 4,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $688,973 | 0.60% | 54,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $685,883 | 0.60% | 4,364 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $682,069 | 0.59% | 8,396 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $664,878 | 0.58% | 6,971 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $650,790 | 0.57% | 7,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $650,642 | 0.57% | 4,135 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $648,519 | 0.56% | 1,463 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $634,566 | 0.55% | 8,273 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $631,637 | 0.55% | 10,489 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $627,262 | 0.55% | 9,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $620,576 | 0.54% | 5,130 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $593,594 | 0.52% | 10,832 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $589,879 | 0.51% | 13,821 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $571,455 | 0.50% | 1,915 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $566,642 | 0.49% | 5,469 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $486,448 | 0.42% | 30,575 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $480,240 | 0.42% | 7,339 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $476,461 | 0.41% | 3,353 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $468,147 | 0.41% | 16,317 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $467,607 | 0.41% | 14,700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $462,694 | 0.40% | 10,214 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $438,467 | 0.38% | 3,738 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $434,526 | 0.38% | 8,335 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $427,805 | 0.37% | 8,883 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $403,750 | 0.35% | 6,250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $366,433 | 0.32% | 1,295 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $362,769 | 0.32% | 2,470 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $362,490 | 0.31% | 5,160 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $357,519 | 0.31% | 3,572 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $356,370 | 0.31% | 3,000 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $355,605 | 0.31% | 1,510 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $344,500 | 0.30% | 50,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $341,116 | 0.30% | 2,570 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $339,992 | 0.30% | 605 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $337,082 | 0.29% | 2,214 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $336,960 | 0.29% | 8,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $336,860 | 0.29% | 6,511 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $331,608 | 0.29% | 2,574 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $329,565 | 0.29% | 3,327 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $329,481 | 0.29% | 4,612 | Common | NONE |
| 260557103 | DOW | DOW INC | $326,590 | 0.28% | 6,132 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326,168 | 0.28% | 7,850 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $322,560 | 0.28% | 1,799 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $316,600 | 0.28% | 10,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $316,115 | 0.27% | 8,198 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $311,788 | 0.27% | 2,674 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $311,319 | 0.27% | 2,360 | Common | NONE |
| 00430H102 | — | ACCELERATE DIAGNOSTS INC | $301,725 | 0.26% | 372,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $297,331 | 0.26% | 675 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $295,065 | 0.26% | 3,288 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $286,875 | 0.25% | 6,231 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276,297 | 0.24% | 3,788 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $266,224 | 0.23% | 5,600 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $265,904 | 0.23% | 3,158 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $264,616 | 0.23% | 1,075 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $264,216 | 0.23% | 800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $247,230 | 0.21% | 1,835 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $245,160 | 0.21% | 1,000 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TR | $238,430 | 0.21% | 6,911 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $236,877 | 0.21% | 2,140 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $236,513 | 0.21% | 4,815 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $235,651 | 0.20% | 23,612 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $228,060 | 0.20% | 3,000 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $220,460 | 0.19% | 4,776 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $219,800 | 0.19% | 990 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $218,188 | 0.19% | 2,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,595 | 0.19% | 2,229 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $214,767 | 0.19% | 6,026 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $211,760 | 0.18% | 4,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $206,391 | 0.18% | 1,444 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $205,930 | 0.18% | 5,490 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $200,688 | 0.17% | 1,250 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $199,920 | 0.17% | 3,400 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $173,280 | 0.15% | 24,000 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $134,400 | 0.12% | 10,000 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $115,712 | 0.10% | 10,177 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $62,400 | 0.05% | 10,000 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $58,600 | 0.05% | 10,000 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $36,900 | 0.03% | 10,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $27,000 | 0.02% | 25,000 | Common | NONE |
| 313586109 | FNMA | FANNIE MAE ASSN | $11,000 | 0.01% | 25,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LTD | $6,598 | 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.