Q1 2025 · 13F-HR
Cladis Investment Advisory, LLCholdings as filed
Filed 2025-05-13 · accession 0001911520-25-000003
$138.2M
Reported value
137
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.4M | 8.98% | 55,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.2M | 3.77% | 48,035 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.03% | 21,995 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.96% | 10,887 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.8M | 2.78% | 4,644 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 2.53% | 17,499 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 2.21% | 12,264 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.95% | 59,395 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.89% | 5,561 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.6M | 1.85% | 89,261 | Common | NONE |
| 00206R102 | T | AT & T INC | $2.4M | 1.71% | 83,810 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.70% | 11,392 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 1.68% | 15,885 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.66% | 19,302 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.65% | 2,416 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.0M | 1.42% | 21,813 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.31% | 25,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.30% | 3,371 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.28% | 17,960 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.27% | 7,153 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 1.25% | 15,716 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.23% | 27,807 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 1.23% | 34,020 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.20% | 10,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.19% | 5,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 1.19% | 17,565 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 1.12% | 5,065 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.09% | 59,627 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 1.06% | 59,940 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.05% | 2,523 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.4M | 1.03% | 11,889 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.97% | 30,398 | Common | NONE |
| 345370860 | F | FORD MOTOR CO DEL | $1.3M | 0.95% | 131,125 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.93% | 14,110 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.2M | 0.90% | 73,364 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.84% | 14,322 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.83% | 11,875 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.81% | 10,960 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.80% | 10,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.80% | 2,101 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.79% | 7,445 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.78% | 13,618 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.77% | 12,044 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.75% | 2,815 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.0M | 0.74% | 8,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $985,333 | 0.71% | 13,725 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $966,115 | 0.70% | 67,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $954,569 | 0.69% | 4,508 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $952,353 | 0.69% | 10,610 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $893,475 | 0.65% | 12,375 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $849,180 | 0.61% | 6,877 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $846,660 | 0.61% | 103,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST ETF TR | $824,541 | 0.60% | 1,474 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $803,182 | 0.58% | 4,713 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $793,482 | 0.57% | 5,292 | Common | NONE |
| 654106103 | NKE | NIKE INC | $773,981 | 0.56% | 12,193 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $768,966 | 0.56% | 25,270 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $731,340 | 0.53% | 3,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $730,309 | 0.53% | 5,710 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $718,800 | 0.52% | 4,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $706,893 | 0.51% | 2,263 | Common | NONE |
| 097023105 | BA | BOEING CO | $689,022 | 0.50% | 4,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $688,586 | 0.50% | 9,614 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $680,681 | 0.49% | 18,352 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $648,494 | 0.47% | 28,555 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $639,900 | 0.46% | 3,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $631,520 | 0.46% | 3,775 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $630,965 | 0.46% | 1,155 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $629,458 | 0.46% | 675 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $613,044 | 0.44% | 10,214 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $605,076 | 0.44% | 3,649 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $593,392 | 0.43% | 1,683 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $579,209 | 0.42% | 5,515 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $566,487 | 0.41% | 13,575 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $547,191 | 0.40% | 9,158 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $514,365 | 0.37% | 16,355 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD CO | $510,305 | 0.37% | 1,510 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $498,955 | 0.36% | 5,511 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $494,663 | 0.36% | 8,273 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $487,628 | 0.35% | 10,100 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $485,774 | 0.35% | 1,310 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $477,335 | 0.35% | 7,209 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $474,462 | 0.34% | 5,160 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $463,677 | 0.34% | 4,443 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $449,038 | 0.32% | 3,400 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $426,721 | 0.31% | 6,011 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $424,267 | 0.31% | 7,015 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $400,915 | 0.29% | 3,287 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $400,550 | 0.29% | 3,056 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $398,070 | 0.29% | 500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $390,575 | 0.28% | 2,500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $389,575 | 0.28% | 2,674 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $350,612 | 0.25% | 2,662 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $345,480 | 0.25% | 2,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $345,075 | 0.25% | 3,158 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $337,651 | 0.24% | 2,299 | Common | NONE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD | $330,575 | 0.24% | 2,500 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $326,888 | 0.24% | 5,750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $326,432 | 0.24% | 1,558 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $326,157 | 0.24% | 5,285 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $317,948 | 0.23% | 4,693 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $315,516 | 0.23% | 1,220 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $313,440 | 0.23% | 1,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,665 | 0.21% | 7,850 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $281,854 | 0.20% | 1,444 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $281,015 | 0.20% | 3,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $279,560 | 0.20% | 2,000 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $279,044 | 0.20% | 2,850 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $268,226 | 0.19% | 3,400 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $262,600 | 0.19% | 4,000 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $242,500 | 0.18% | 10,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $239,036 | 0.17% | 3,523 | Common | NONE |
| 244199105 | DE | DEERE & CO | $234,675 | 0.17% | 500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,318 | 0.17% | 418 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $226,728 | 0.16% | 4,700 | Common | NONE |
| 92826C839 | V | VISA INC | $225,827 | 0.16% | 644 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $222,331 | 0.16% | 865 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US | $219,601 | 0.16% | 2,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $216,130 | 0.16% | 1,666 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214,688 | 0.16% | 800 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $213,580 | 0.15% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $212,856 | 0.15% | 1,067 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $206,250 | 0.15% | 5,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $204,424 | 0.15% | 800 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $203,840 | 0.15% | 4,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $203,373 | 0.15% | 3,340 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $201,698 | 0.15% | 700 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $198,875 | 0.14% | 107,500 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $114,186 | 0.08% | 10,177 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $94,850 | 0.07% | 16,022 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $92,750 | 0.07% | 25,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $60,221 | 0.04% | 19,680 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $48,960 | 0.04% | 16,000 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $45,800 | 0.03% | 10,000 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $45,300 | 0.03% | 10,000 | Common | NONE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $29,933 | 0.02% | 42,700 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LTD | $18,400 | 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.