MondegarAI
Cladis Investment Advisory, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$14.1M9.99%56,259CommonNONE
67066G104NVDANVIDIA CORP$6.2M4.42%46,435CommonNONE
023135106AMZNAMAZON COM INC$4.8M3.42%22,015CommonNONE
594918104MSFTMICROSOFT CORP$4.3M3.05%10,215CommonNONE
532457108LLYLILLY ELI & CO$3.6M2.54%4,644CommonNONE
369604301GEGE AEROSPACE$3.0M2.13%17,985CommonNONE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$2.9M2.07%89,757CommonNONE
46090E103QQQINVESCO QQQ TR$2.9M2.04%5,622CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.7M1.91%12,260CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.6M1.84%11,156CommonNONE
833445109SNOWSNOWFLAKE INC$2.6M1.83%16,735CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.4M1.69%59,477CommonNONE
498894104KNFKNIFE RIVER CORP$2.3M1.61%22,388CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.1M1.52%2,341CommonNONE
00206R102TAT & T INC$2.1M1.48%91,421CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M1.47%19,224CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.0M1.40%10,000CommonNONE
254687106DISDISNEY WALT CO$2.0M1.39%17,614CommonNONE
65339F101NEENEXTERA ENERGY INC$1.8M1.29%25,300CommonNONE
149123101CATCATERPILLAR INC$1.8M1.29%5,000CommonNONE
36828A101GEVGE VERNOVA INC$1.8M1.24%5,338CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.7M1.22%7,153CommonNONE
717081103PFEPFIZER INC$1.7M1.19%63,174CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.6M1.14%33,129CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M1.12%27,807CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$1.5M1.09%30,498CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M1.08%3,351CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.5M1.07%12,015CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.5M1.07%17,590CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M1.04%2,513CommonNONE
G3730V105FTAIFTAI AVIATION LTD$1.4M1.02%10,000CommonNONE
92204A405VFHVANGUARD WORLD FDS$1.4M1.01%12,014CommonNONE
552690109MDUMDU RES GROUP INC$1.4M0.96%74,925CommonNONE
02079K107GOOGALPHABET INC$1.3M0.94%6,955CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.2M0.88%10,780CommonNONE
300426103ECGEVERUS CONSTR GROUP$1.2M0.87%18,727CommonNONE
345370860FFORD MOTOR CO DEL$1.2M0.86%122,013CommonNONE
09260D107BXBLACKSTONE INC$1.2M0.86%7,000CommonNONE
437076102HDHOME DEPOT INC$1.2M0.82%2,989CommonNONE
553368101MPMP MATERIALS CORP$1.2M0.82%74,540CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.1M0.80%11,715CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.1M0.80%14,406CommonNONE
931142103WMTWALMART INC$1.1M0.78%12,119CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.75%2,101CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.1M0.75%13,917CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.72%4,508CommonNONE
58933Y105MRKMERCK & CO INC$1.0M0.71%10,110CommonNONE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$1.0M0.71%54,150CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$989,8160.70%7,195CommonNONE
165303108CPKCHESAPEAKE UTILS CORP$970,8000.69%8,000CommonNONE
949746101WMT2WELLS FARGO CO NEW$964,0250.68%13,725CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$876,9350.62%7,260CommonNONE
500754106KHCKRAFT HEINZ CO$871,2430.62%28,370CommonNONE
78462F103SPYSPDR S&P 500 TRUST ETF TR$863,8820.61%1,474CommonNONE
654106103NKENIKE INC$846,9160.60%11,192CommonNONE
31428X106FDXFEDEX CORP$843,9900.60%3,000CommonNONE
742718109PGPROCTER & GAMBLE CO$805,8190.57%4,807CommonNONE
713448108PEPPEPSICO INC$802,8770.57%5,280CommonNONE
718546104PSXPHILLIPS 66$778,9050.55%6,837CommonNONE
882508104TXNTEXAS INSTRS INC$750,0400.53%4,000CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$749,1800.53%79,700CommonNONE
097023105BABOEING CO$715,0800.51%4,040CommonNONE
697435105PANWPALO ALTO NETWORKS INC$684,1700.49%3,760CommonNONE
464287556IBBISHARES TR$679,5590.48%5,140CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$661,3760.47%1,155CommonNONE
580135101MCDMCDONALDS CORP$656,0210.47%2,263CommonNONE
25434V500DFASDIMENSIONAL ETF TR$609,0190.43%9,358CommonNONE
191216100KOCOCA COLA CO$604,8210.43%9,714CommonNONE
64110L106NFLXNETFLIX INC$601,6410.43%675CommonNONE
060505104BACBANK AMERICA CORP$596,5790.42%13,574CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$567,3010.40%1,658CommonNONE
478160104JNJJOHNSON & JOHNSON$549,3070.39%3,798CommonNONE
166764100CVXCHEVRON CORP NEW$539,5290.38%3,725CommonNONE
20825C104COPCONOCOPHILLIPS$538,9510.38%5,435CommonNONE
922908736VUGVANGUARD INDEX FDS$537,6760.38%1,310CommonNONE
02209S103MOALTRIA GROUP INC$534,0900.38%10,214CommonNONE
81762P102NOWSERVICENOW INC$530,0600.38%500CommonNONE
370334104GISGENERAL MLS INC$527,5910.37%8,273CommonNONE
458140100INTCINTEL CORP$520,4070.37%25,955CommonNONE
87612E106TGTTARGET CORP$505,9210.36%3,743CommonNONE
922908553VNQVANGUARD INDEX FDS$490,6990.35%5,509CommonNONE
25434V401DFUSDIMENSIONAL ETF TR$474,3000.34%7,440CommonNONE
G96629103WTWWILLIS TOWERS WATSON PUB LTD CO$472,9920.34%1,510CommonNONE
842587107SOSOUTHERN CO$424,7710.30%5,160CommonNONE
172967424CCITIGROUP INC$423,1140.30%6,011CommonNONE
91913Y100VLOVALERO ENERGY CORP$422,9360.30%3,450CommonNONE
128030202CALMCAL MAINE FOODS INC$411,6800.29%4,000CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$396,7290.28%3,011CommonNONE
651639106NEMNEWMONT CORP$375,9220.27%10,100CommonNONE
56585A102MPCMARATHON PETE CORP$373,0230.26%2,674CommonNONE
26441C204DUKDUKE ENERGY CORP$354,2490.25%3,288CommonNONE
78468R556XOPSPDR SER TR$352,3690.25%2,662CommonNONE
231021106CMICUMMINS INC$348,6000.25%1,000CommonNONE
922908744VTVVANGUARD INDEX FDS$338,6000.24%2,000CommonNONE
922908629VOVANGUARD INDEX FDS$322,2390.23%1,220CommonNONE
17275R102CSCOCISCO SYS INC$309,3550.22%5,226CommonNONE
90138F102TWLOTWILIO INC$308,0280.22%2,850CommonNONE
88579Y101MMM3M CO$296,7740.21%2,299CommonNONE
20030N101CMCSACOMCAST CORP NEW$294,6110.21%7,850CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$291,2620.21%3,158CommonNONE
59156R108METMETLIFE INC$286,5800.20%3,500CommonNONE
896239100TRMBTRIMBLE INC$282,6400.20%4,000CommonNONE
00287Y109ABBVABBVIE INC$276,8570.20%1,558CommonNONE
79466L302CRMSALESFORCE INC$267,4640.19%800CommonNONE
718172109PMPHILIP MORRIS INTL INC$265,8530.19%2,209CommonNONE
21036P108STZCONSTELLATION BRANDS INC$254,2610.18%1,151CommonNONE
94106B101WCNWASTE CONNECTIONS INC$247,7620.18%1,444CommonNONE
042068205ARMARM HOLDINGS PLC$246,7200.17%2,000CommonNONE
69374H857CALFPACER FDS TR$242,0550.17%5,500CommonNONE
57636Q104MAMASTERCARD INCORPORATED$241,3510.17%458CommonNONE
464287655IWMISHARES TR$235,7640.17%1,067CommonNONE
92826C839VVISA INC$235,2460.17%744CommonNONE
922908637VVVANGUARD INDEX FDS$233,2910.17%865CommonNONE
714046109RVTYREVVITY INC$223,2200.16%2,000CommonNONE
00214Q104ARKKARK ETF TR$214,3070.15%3,775CommonNONE
97717W406AIVLWISDOMTREE US$213,0400.15%2,000CommonNONE
01609W102BABAALIBABA GRP HLDG LTD$211,9750.15%2,500CommonNONE
244199105DEDEERE & CO$211,8500.15%500CommonNONE
609207105MDLZMONDELEZ INTL INC$210,4290.15%3,523CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$210,0280.15%7,536CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$208,7000.15%10,000CommonNONE
126650100CVSCVS HEALTH CORP$206,1240.15%4,592CommonNONE
23344D108D0ADADA NEXUS LTD$202,6750.14%167,500CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$117,3410.08%10,177CommonNONE
828363101SIL1EURSILVERCREST METALS INC$91,0000.06%10,000CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$72,6000.05%10,000CommonNONE
97651M109WITWIPRO LTD$69,6670.05%19,680CommonNONE
644535106NGDNNEW GOLD INC CDA$62,0000.04%25,000CommonNONE
00430H2010H8EACCELERATE DIAGNOSTICS INC$51,2400.04%42,700CommonNONE
82575P107SBSWSIBANYE STILLWATER LTD$33,0000.02%10,000CommonNONE
053906103ASMAVINO SILVER & GOLD MINES LTD$8,8100.01%10,000CommonNONE

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.