Q4 2024 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2025-02-14 · accession 0001911520-25-000001
$141.0M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.1M | 9.99% | 56,259 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $6.2M | 4.42% | 46,435 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 3.42% | 22,015 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.05% | 10,215 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.6M | 2.54% | 4,644 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 2.13% | 17,985 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.9M | 2.07% | 89,757 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.04% | 5,622 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.91% | 12,260 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.84% | 11,156 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 1.83% | 16,735 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.69% | 59,477 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.3M | 1.61% | 22,388 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.52% | 2,341 | Common | NONE |
| 00206R102 | T | AT & T INC | $2.1M | 1.48% | 91,421 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.47% | 19,224 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.40% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.39% | 17,614 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.29% | 25,300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.29% | 5,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 1.24% | 5,338 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.22% | 7,153 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.19% | 63,174 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.14% | 33,129 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.12% | 27,807 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 1.09% | 30,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.08% | 3,351 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.07% | 12,015 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.07% | 17,590 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.04% | 2,513 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.4M | 1.02% | 10,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.4M | 1.01% | 12,014 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.96% | 74,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.94% | 6,955 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.88% | 10,780 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.87% | 18,727 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.2M | 0.86% | 122,013 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.86% | 7,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.82% | 2,989 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.82% | 74,540 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.80% | 11,715 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.80% | 14,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.78% | 12,119 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.75% | 2,101 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.75% | 13,917 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.72% | 4,508 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.71% | 10,110 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.0M | 0.71% | 54,150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $989,816 | 0.70% | 7,195 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $970,800 | 0.69% | 8,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $964,025 | 0.68% | 13,725 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $876,935 | 0.62% | 7,260 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $871,243 | 0.62% | 28,370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST ETF TR | $863,882 | 0.61% | 1,474 | Common | NONE |
| 654106103 | NKE | NIKE INC | $846,916 | 0.60% | 11,192 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $843,990 | 0.60% | 3,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $805,819 | 0.57% | 4,807 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $802,877 | 0.57% | 5,280 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $778,905 | 0.55% | 6,837 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $750,040 | 0.53% | 4,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $749,180 | 0.53% | 79,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $715,080 | 0.51% | 4,040 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $684,170 | 0.49% | 3,760 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $679,559 | 0.48% | 5,140 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $661,376 | 0.47% | 1,155 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $656,021 | 0.47% | 2,263 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $609,019 | 0.43% | 9,358 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $604,821 | 0.43% | 9,714 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $601,641 | 0.43% | 675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $596,579 | 0.42% | 13,574 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $567,301 | 0.40% | 1,658 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549,307 | 0.39% | 3,798 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $539,529 | 0.38% | 3,725 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $538,951 | 0.38% | 5,435 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $537,676 | 0.38% | 1,310 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $534,090 | 0.38% | 10,214 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $530,060 | 0.38% | 500 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $527,591 | 0.37% | 8,273 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $520,407 | 0.37% | 25,955 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $505,921 | 0.36% | 3,743 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $490,699 | 0.35% | 5,509 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $474,300 | 0.34% | 7,440 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $472,992 | 0.34% | 1,510 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $424,771 | 0.30% | 5,160 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $423,114 | 0.30% | 6,011 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $422,936 | 0.30% | 3,450 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $411,680 | 0.29% | 4,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $396,729 | 0.28% | 3,011 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $375,922 | 0.27% | 10,100 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $373,023 | 0.26% | 2,674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $354,249 | 0.25% | 3,288 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $352,369 | 0.25% | 2,662 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $348,600 | 0.25% | 1,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $338,600 | 0.24% | 2,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $322,239 | 0.23% | 1,220 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $309,355 | 0.22% | 5,226 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $308,028 | 0.22% | 2,850 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $296,774 | 0.21% | 2,299 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $294,611 | 0.21% | 7,850 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,262 | 0.21% | 3,158 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $286,580 | 0.20% | 3,500 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $282,640 | 0.20% | 4,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $276,857 | 0.20% | 1,558 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $267,464 | 0.19% | 800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265,853 | 0.19% | 2,209 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $254,261 | 0.18% | 1,151 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $247,762 | 0.18% | 1,444 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $246,720 | 0.17% | 2,000 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $242,055 | 0.17% | 5,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241,351 | 0.17% | 458 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $235,764 | 0.17% | 1,067 | Common | NONE |
| 92826C839 | V | VISA INC | $235,246 | 0.17% | 744 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $233,291 | 0.17% | 865 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $223,220 | 0.16% | 2,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $214,307 | 0.15% | 3,775 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US | $213,040 | 0.15% | 2,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $211,975 | 0.15% | 2,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $211,850 | 0.15% | 500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,429 | 0.15% | 3,523 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $210,028 | 0.15% | 7,536 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $208,700 | 0.15% | 10,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $206,124 | 0.15% | 4,592 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $202,675 | 0.14% | 167,500 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $117,341 | 0.08% | 10,177 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $91,000 | 0.06% | 10,000 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $72,600 | 0.05% | 10,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $69,667 | 0.05% | 19,680 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $62,000 | 0.04% | 25,000 | Common | NONE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $51,240 | 0.04% | 42,700 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $33,000 | 0.02% | 10,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LTD | $8,810 | 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.