Q3 2023 · 13F-HR/A
Cladis Investment Advisory, LLCholdings as filed
Filed 2024-10-09 · accession 0001911520-24-000012
$114.2M
Reported value
134
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.3M | 9.91% | 66,096 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.7M | 3.27% | 6,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.08% | 11,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.99% | 26,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 2.96% | 11,255 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.7M | 2.33% | 106,645 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 2.26% | 23,301 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 2.07% | 72,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 2.00% | 5,243 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.92% | 18,624 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 1.85% | 26,129 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.78% | 14,480 | Common | NONE |
| 00206R102 | T | AT & T INC | $1.7M | 1.51% | 115,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.49% | 4,758 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.7M | 1.48% | 136,256 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.45% | 28,603 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.6M | 1.42% | 82,546 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 1.39% | 8,277 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 1.35% | 9,385 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.27% | 25,300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.26% | 5,272 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.21% | 41,513 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 1.20% | 19,573 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.17% | 2,654 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.13% | 2,294 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.12% | 3,658 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 1.09% | 36,929 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.98% | 22,956 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.97% | 7,283 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.1M | 0.97% | 13,844 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.97% | 10,776 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.1M | 0.96% | 38,605 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.92% | 67,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.91% | 7,189 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $1.0M | 0.90% | 231,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $997,596 | 0.87% | 5,400 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $957,094 | 0.84% | 28,854 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $927,050 | 0.81% | 4,039 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $909,775 | 0.80% | 10,065 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $883,654 | 0.77% | 2,924 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $876,074 | 0.77% | 10,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $869,000 | 0.76% | 10,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $866,612 | 0.76% | 12,737 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $849,731 | 0.74% | 21,420 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $847,200 | 0.74% | 5,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $837,585 | 0.73% | 6,971 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $805,165 | 0.71% | 22,649 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $794,760 | 0.70% | 3,000 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $794,381 | 0.70% | 12,115 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $782,000 | 0.68% | 8,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $765,598 | 0.67% | 7,446 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $755,873 | 0.66% | 7,055 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $755,501 | 0.66% | 5,730 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $698,205 | 0.61% | 4,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $697,916 | 0.61% | 4,364 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $695,695 | 0.61% | 4,770 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $655,273 | 0.57% | 5,470 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $646,658 | 0.57% | 3,835 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $636,040 | 0.56% | 4,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $631,815 | 0.55% | 1,478 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $610,951 | 0.54% | 56,257 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $603,346 | 0.53% | 10,778 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $564,756 | 0.49% | 13,822 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $558,074 | 0.49% | 10,632 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $529,712 | 0.46% | 3,738 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $529,411 | 0.46% | 8,273 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $517,660 | 0.45% | 1,965 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $480,073 | 0.42% | 3,080 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $473,785 | 0.41% | 8,040 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $465,975 | 0.41% | 17,019 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $464,830 | 0.41% | 47,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $462,479 | 0.41% | 3,353 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $439,828 | 0.39% | 12,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $429,499 | 0.38% | 10,214 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $413,504 | 0.36% | 8,883 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $404,683 | 0.35% | 2,674 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $384,289 | 0.34% | 2,985 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $380,720 | 0.33% | 2,574 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $371,898 | 0.33% | 3,972 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL | $370,747 | 0.32% | 1,475 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $357,760 | 0.31% | 64,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $357,579 | 0.31% | 6,651 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $355,500 | 0.31% | 10,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $352,641 | 0.31% | 1,295 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $351,848 | 0.31% | 20,275 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $348,069 | 0.30% | 7,850 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $344,009 | 0.30% | 4,612 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $333,955 | 0.29% | 5,160 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $332,100 | 0.29% | 3,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $320,986 | 0.28% | 2,214 | Common | NONE |
| 260557103 | DOW | DOW INC | $316,166 | 0.28% | 6,132 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $315,530 | 0.28% | 1,510 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $303,707 | 0.27% | 3,328 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $292,300 | 0.26% | 5,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $290,199 | 0.25% | 3,288 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $282,275 | 0.25% | 505 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $274,054 | 0.24% | 2,479 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $273,525 | 0.24% | 1,835 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,550 | 0.24% | 3,884 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $262,821 | 0.23% | 6,390 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $257,506 | 0.23% | 5,213 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $257,395 | 0.23% | 4,415 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $254,880 | 0.22% | 675 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246,049 | 0.22% | 1,470 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $243,912 | 0.21% | 7,398 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $238,040 | 0.21% | 800 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $238,018 | 0.21% | 1,143 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $237,545 | 0.21% | 3,158 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $234,080 | 0.21% | 8,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $228,460 | 0.20% | 1,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $227,018 | 0.20% | 9,350 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $225,758 | 0.20% | 840 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $220,592 | 0.19% | 3,400 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $220,185 | 0.19% | 3,500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $218,443 | 0.19% | 6,026 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $215,440 | 0.19% | 4,000 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $215,072 | 0.19% | 489 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $210,983 | 0.18% | 2,140 | Common | NONE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $207,863 | 0.18% | 36,150 | Common | NONE |
| 244199105 | DE | DEERE & CO | $207,559 | 0.18% | 550 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207,200 | 0.18% | 5,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,361 | 0.18% | 2,229 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $202,678 | 0.18% | 810 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICAL INC | $116,900 | 0.10% | 10,000 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $111,438 | 0.10% | 10,177 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $98,100 | 0.09% | 10,000 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $89,050 | 0.08% | 13,000 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $61,700 | 0.05% | 10,000 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $49,100 | 0.04% | 10,000 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $44,100 | 0.04% | 10,000 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $32,200 | 0.03% | 10,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $22,753 | 0.02% | 25,000 | Common | NONE |
| 313586109 | FNMA | FANNIE MAE ASSN | $15,475 | 0.01% | 25,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LTD | $5,165 | 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.