Q4 2023 · 13F-HR/A
Cladis Investment Advisory, LLCholdings as filed
Filed 2024-10-09 · accession 0001911520-24-000013
$127.2M
Reported value
143
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.8M | 10.0% | 66,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.28% | 12,415 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.0M | 3.14% | 6,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 3.11% | 26,085 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.3M | 2.62% | 108,373 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 2.18% | 73,726 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 2.17% | 21,614 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 2.00% | 5,143 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.83% | 14,230 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 1.74% | 24,549 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 1.67% | 8,142 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.57% | 4,873 | Common | NONE |
| 00206R102 | T | AT & T INC | $1.9M | 1.51% | 114,605 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.9M | 1.46% | 9,656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.41% | 17,946 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 1.30% | 83,621 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.6M | 1.27% | 133,060 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.6M | 1.25% | 38,615 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.6M | 1.23% | 23,562 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 1.21% | 19,569 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.21% | 5,222 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 1.21% | 25,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.18% | 4,260 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 1.17% | 7,491 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.17% | 2,256 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.16% | 28,803 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.09% | 2,639 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.08% | 47,905 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 1.07% | 36,779 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 1.03% | 63,950 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.3M | 1.01% | 13,984 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.00% | 3,558 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.96% | 7,189 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.92% | 10,776 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.89% | 5,400 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.88% | 14,563 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $1.1M | 0.88% | 29,905 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.86% | 7,446 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.82% | 10,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.80% | 2,942 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $1.0M | 0.79% | 12,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $969,892 | 0.76% | 18,520 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $928,181 | 0.73% | 6,971 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $916,440 | 0.72% | 7,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $898,014 | 0.71% | 45,240 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR | $880,276 | 0.69% | 12,115 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $849,200 | 0.67% | 5,000 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $845,040 | 0.66% | 8,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $786,389 | 0.62% | 5,580 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $782,524 | 0.61% | 235,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $762,850 | 0.60% | 4,839 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $758,910 | 0.60% | 3,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $742,158 | 0.58% | 9,575 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $731,092 | 0.57% | 14,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $726,196 | 0.57% | 4,633 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $718,237 | 0.56% | 11,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $700,607 | 0.55% | 1,474 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $698,996 | 0.55% | 4,770 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $681,840 | 0.54% | 4,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $680,341 | 0.53% | 13,822 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $666,506 | 0.52% | 11,310 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $640,500 | 0.50% | 61,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $639,529 | 0.50% | 4,067 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $634,957 | 0.50% | 5,470 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $633,880 | 0.50% | 10,632 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $597,006 | 0.47% | 52,461 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $585,913 | 0.46% | 4,114 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $582,642 | 0.46% | 1,965 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $566,328 | 0.45% | 16,820 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $565,316 | 0.44% | 3,790 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $543,474 | 0.43% | 3,985 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $538,926 | 0.42% | 8,273 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $510,986 | 0.40% | 6,800 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $501,274 | 0.39% | 3,353 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $485,940 | 0.38% | 3,738 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $472,578 | 0.37% | 4,323 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $464,000 | 0.36% | 10,000 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $459,991 | 0.36% | 8,875 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $448,260 | 0.35% | 12,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $416,511 | 0.33% | 10,325 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $402,590 | 0.32% | 1,295 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $396,715 | 0.31% | 2,674 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $387,840 | 0.30% | 8,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $387,162 | 0.30% | 2,214 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $368,460 | 0.29% | 6,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $366,295 | 0.29% | 1,515 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $364,212 | 0.29% | 1,510 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $361,819 | 0.28% | 5,160 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $356,777 | 0.28% | 505 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $354,801 | 0.28% | 4,612 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344,223 | 0.27% | 7,850 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $338,715 | 0.27% | 2,474 | Common | NONE |
| 260557103 | DOW | DOW INC | $336,279 | 0.26% | 6,132 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $336,068 | 0.26% | 6,652 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $334,926 | 0.26% | 6,511 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $331,855 | 0.26% | 1,476 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $328,644 | 0.26% | 675 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $327,229 | 0.26% | 22,125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,542 | 0.25% | 3,328 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $319,068 | 0.25% | 3,288 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $309,347 | 0.24% | 2,830 | Common | NONE |
| 244199105 | DE | DEERE & CO | $305,973 | 0.24% | 765 | Common | NONE |
| 828806109 | SPG | SIMON PPTYY GROUP INC NEW | $299,544 | 0.24% | 2,100 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $290,304 | 0.23% | 800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $284,370 | 0.22% | 1,835 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $281,318 | 0.22% | 3,884 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $271,916 | 0.21% | 1,065 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $265,908 | 0.21% | 1,143 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $258,552 | 0.20% | 7,198 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $257,040 | 0.20% | 8,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $256,493 | 0.20% | 3,158 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $241,937 | 0.19% | 840 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $240,579 | 0.19% | 2,140 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $239,970 | 0.19% | 57,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $239,570 | 0.19% | 1,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $231,455 | 0.18% | 3,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $230,248 | 0.18% | 875 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $229,757 | 0.18% | 4,415 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $229,560 | 0.18% | 4,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $223,324 | 0.18% | 6,026 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $221,250 | 0.17% | 3,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217,617 | 0.17% | 2,550 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $215,546 | 0.17% | 1,444 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $214,158 | 0.17% | 1,067 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $213,454 | 0.17% | 4,079 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $212,800 | 0.17% | 4,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,704 | 0.16% | 2,229 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $206,314 | 0.16% | 5,490 | Common | NONE |
| 247361702 | DAL | DELTA AIR LILNES INC DEL | $205,173 | 0.16% | 5,100 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $203,014 | 0.16% | 3,400 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $202,929 | 0.16% | 8,650 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,119 | 0.16% | 4,418 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $198,795 | 0.16% | 2,250 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICAL INC | $168,100 | 0.13% | 10,000 | Common | NONE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $124,264 | 0.10% | 31,700 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $116,730 | 0.09% | 10,177 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $102,900 | 0.08% | 10,000 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $65,500 | 0.05% | 10,000 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $54,300 | 0.04% | 10,000 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $38,900 | 0.03% | 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.