Q2 2024 · 13F-HR/A
Cladis Investment Advisory, LLCholdings as filed
Filed 2024-10-09 · accession 0001911520-24-000015
$137.9M
Reported value
136
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.8M | 10.0% | 65,659 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.7M | 4.11% | 45,890 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.3M | 3.84% | 5,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 3.53% | 10,904 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 3.23% | 23,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 2.34% | 20,282 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.8M | 2.02% | 100,408 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.92% | 5,531 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.85% | 61,971 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.73% | 13,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.66% | 19,829 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.64% | 10,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.42% | 2,306 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 1.41% | 77,223 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.40% | 3,815 | Common | NONE |
| 00206R102 | T | AT & T INC | $1.9M | 1.38% | 99,687 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.30% | 25,300 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.8M | 1.29% | 25,375 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.28% | 5,314 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.26% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 1.22% | 16,889 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.16% | 56,910 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.5M | 1.11% | 104,402 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 1.07% | 10,930 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.05% | 7,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.02% | 3,458 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.97% | 10,777 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.3M | 0.97% | 13,339 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.94% | 31,557 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.93% | 2,506 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.92% | 7,846 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.91% | 6,805 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.90% | 13,610 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.89% | 29,536 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.85% | 36,179 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.83% | 14,638 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.1M | 0.80% | 32,198 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.80% | 18,592 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.76% | 3,039 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.75% | 10,000 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.73% | 11,715 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $999,814 | 0.73% | 78,540 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $965,560 | 0.70% | 7,056 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $965,045 | 0.70% | 6,836 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $943,847 | 0.68% | 4,420 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $941,099 | 0.68% | 61,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $923,799 | 0.67% | 13,643 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $917,851 | 0.67% | 5,352 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $899,520 | 0.65% | 3,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $871,140 | 0.63% | 12,785 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $866,600 | 0.63% | 7,000 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $849,600 | 0.62% | 8,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $824,650 | 0.60% | 5,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $820,983 | 0.60% | 13,824 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,180 | 0.58% | 1,474 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $778,120 | 0.56% | 4,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $753,813 | 0.55% | 4,571 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $717,006 | 0.52% | 2,115 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $709,836 | 0.51% | 16,151 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $707,232 | 0.51% | 11,111 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $701,058 | 0.51% | 4,810 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $687,249 | 0.50% | 11,843 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $642,600 | 0.47% | 8,925 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $634,565 | 0.46% | 10,562 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $620,205 | 0.45% | 3,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $618,067 | 0.45% | 4,229 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $609,143 | 0.44% | 4,115 | Common | NONE |
| 654106103 | NKE | NIKE INC | $597,814 | 0.43% | 7,932 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $597,213 | 0.43% | 3,650 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $594,605 | 0.43% | 5,199 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $590,278 | 0.43% | 1,305 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $577,190 | 0.42% | 2,214 | Common | NONE |
| 244199105 | DE | DEERE & CO | $574,954 | 0.42% | 1,539 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $557,654 | 0.40% | 14,022 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $540,822 | 0.39% | 3,450 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $523,372 | 0.38% | 8,273 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $522,294 | 0.38% | 8,875 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $507,132 | 0.37% | 1,990 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $499,355 | 0.36% | 3,113 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $491,823 | 0.36% | 1,315 | Common | NONE |
| 097023105 | BA | BOEING CO | $491,427 | 0.36% | 2,700 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $489,476 | 0.36% | 15,805 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $465,248 | 0.34% | 10,214 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $463,886 | 0.34% | 2,674 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $455,544 | 0.33% | 675 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $423,320 | 0.31% | 9,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $422,887 | 0.31% | 10,100 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $416,584 | 0.30% | 3,035 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $413,188 | 0.30% | 6,511 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $405,415 | 0.29% | 1,058 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $400,261 | 0.29% | 5,160 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $398,399 | 0.29% | 3,899 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $397,268 | 0.29% | 505 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $395,831 | 0.29% | 1,510 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $376,331 | 0.27% | 2,587 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $357,435 | 0.26% | 6,500 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $355,444 | 0.26% | 4,416 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $348,357 | 0.25% | 7,498 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329,556 | 0.24% | 3,288 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,628 | 0.24% | 6,854 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $324,258 | 0.24% | 1,260 | Common | NONE |
| 260557103 | DOW | DOW INC | $319,998 | 0.23% | 6,032 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $314,739 | 0.23% | 1,835 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $307,406 | 0.22% | 7,850 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $280,741 | 0.20% | 3,352 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $280,352 | 0.20% | 1,158 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $278,686 | 0.20% | 3,580 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,083 | 0.20% | 3,158 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $276,930 | 0.20% | 1,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,169 | 0.18% | 3,884 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $253,220 | 0.18% | 1,444 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $250,640 | 0.18% | 13,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $247,587 | 0.18% | 963 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $246,836 | 0.18% | 790 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $245,665 | 0.18% | 3,500 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $244,440 | 0.18% | 4,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $242,880 | 0.18% | 1,600 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $237,168 | 0.17% | 5,490 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $232,001 | 0.17% | 6,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,838 | 0.16% | 2,209 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $223,680 | 0.16% | 4,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $216,484 | 0.16% | 1,067 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,921 | 0.16% | 865 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,739 | 0.16% | 1,625 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $213,160 | 0.15% | 2,000 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $211,578 | 0.15% | 4,079 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $209,720 | 0.15% | 2,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $206,177 | 0.15% | 4,370 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $199,332 | 0.14% | 158,200 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $154,900 | 0.11% | 10,000 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $117,544 | 0.09% | 10,177 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $81,500 | 0.06% | 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 | 0.03% | 39,700 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $43,500 | 0.03% | 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.