Q3 2024 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2024-11-14 · accession 0001911520-24-000016
$144.3M
Reported value
135
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.4M | 10.0% | 61,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.6M | 3.90% | 46,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.28% | 11,014 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.4M | 3.04% | 4,944 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.98% | 23,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 2.36% | 18,084 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.0M | 2.09% | 98,453 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.92% | 12,560 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.89% | 60,624 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.87% | 5,521 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.61% | 10,266 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.59% | 19,572 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 1.48% | 25,300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.44% | 5,300 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 1.43% | 18,015 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.1M | 1.42% | 22,975 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 1.42% | 74,924 | Common | NONE |
| 00206R102 | T | AT & T INC | $2.1M | 1.42% | 93,218 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.41% | 2,294 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.22% | 18,234 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.20% | 10,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.17% | 58,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.08% | 2,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.07% | 3,341 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.06% | 29,507 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.05% | 11,139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.05% | 7,153 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 1.04% | 32,698 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 1.01% | 32,128 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.5M | 1.01% | 13,239 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 1.00% | 82,090 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.96% | 14,826 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.94% | 8,246 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.92% | 10,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.91% | 37,410 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.91% | 11,527 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.90% | 5,109 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.89% | 2,201 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.3M | 0.89% | 121,308 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.87% | 14,270 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.87% | 3,089 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.82% | 7,055 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.77% | 13,716 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.75% | 13,419 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.74% | 7,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.1M | 0.74% | 9,032 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.73% | 11,715 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $993,360 | 0.69% | 8,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $913,658 | 0.63% | 4,420 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $909,224 | 0.63% | 71,200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $898,640 | 0.62% | 6,836 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $884,631 | 0.61% | 14,069 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $879,454 | 0.61% | 5,710 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $850,250 | 0.59% | 5,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $845,722 | 0.59% | 1,474 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $826,280 | 0.57% | 4,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $821,040 | 0.57% | 3,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $798,533 | 0.55% | 11,112 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $791,725 | 0.55% | 4,571 | Common | NONE |
| 654106103 | NKE | NIKE INC | $789,146 | 0.55% | 8,927 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $780,931 | 0.54% | 13,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $705,605 | 0.49% | 4,354 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $688,727 | 0.48% | 2,015 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $685,051 | 0.47% | 10,562 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $676,515 | 0.47% | 6,375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $663,246 | 0.46% | 1,589 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $646,119 | 0.45% | 1,305 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $626,080 | 0.43% | 4,300 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $618,783 | 0.43% | 3,970 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $610,987 | 0.42% | 8,273 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $605,975 | 0.42% | 1,990 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $583,926 | 0.40% | 3,965 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $564,341 | 0.39% | 24,055 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $552,025 | 0.38% | 8,875 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $547,356 | 0.38% | 5,199 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $543,426 | 0.38% | 2,214 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $540,563 | 0.37% | 13,623 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $539,845 | 0.37% | 10,100 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $521,987 | 0.36% | 3,650 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $521,323 | 0.36% | 10,214 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $504,868 | 0.35% | 1,315 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $478,757 | 0.33% | 675 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $465,854 | 0.32% | 3,450 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $465,329 | 0.32% | 5,160 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $463,617 | 0.32% | 1,653 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $447,195 | 0.31% | 500 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $444,740 | 0.31% | 1,510 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $435,621 | 0.30% | 2,674 | Common | NONE |
| 097023105 | BA | BOEING CO | $410,508 | 0.28% | 2,700 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $407,589 | 0.28% | 6,511 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $393,510 | 0.27% | 4,416 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $379,106 | 0.26% | 3,288 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $364,813 | 0.25% | 6,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $362,376 | 0.25% | 1,835 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $350,106 | 0.24% | 2,662 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $349,140 | 0.24% | 2,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $329,528 | 0.23% | 6,032 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $327,895 | 0.23% | 7,850 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $324,011 | 0.22% | 3,158 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $323,790 | 0.22% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $303,405 | 0.21% | 1,150 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $293,874 | 0.20% | 1,140 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $293,740 | 0.20% | 2,149 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $288,680 | 0.20% | 3,500 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $285,000 | 0.20% | 150,000 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $279,120 | 0.19% | 6,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $270,432 | 0.19% | 1,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268,173 | 0.19% | 2,209 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $258,216 | 0.18% | 1,444 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255,561 | 0.18% | 3,469 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $255,500 | 0.18% | 2,000 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $248,360 | 0.17% | 4,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $246,343 | 0.17% | 6,026 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $237,698 | 0.16% | 5,001 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $235,690 | 0.16% | 1,067 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $229,757 | 0.16% | 5,490 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $227,746 | 0.16% | 865 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $227,360 | 0.16% | 3,500 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $226,915 | 0.16% | 4,079 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,318 | 0.16% | 458 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $223,900 | 0.16% | 2,000 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $222,600 | 0.15% | 2,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,968 | 0.15% | 800 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $216,704 | 0.15% | 1,600 | Common | NONE |
| 92826C839 | V | VISA INC | $204,655 | 0.14% | 744 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $201,500 | 0.14% | 3,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200,731 | 0.14% | 1,178 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $198,800 | 0.14% | 10,000 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $125,686 | 0.09% | 10,177 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $93,600 | 0.06% | 10,000 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $92,500 | 0.06% | 10,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $72,000 | 0.05% | 25,000 | Common | NONE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $67,887 | 0.05% | 39,700 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $41,100 | 0.03% | 10,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LTD | $11,000 | 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.