13F-HR filed by Cladis Investment Advisory, LLC
Cladis Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 124 holding rows worth $99,655,857.
- Accession
- 0001911520-23-000004
- Filer
- CIK 1911520
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $99,655,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,655,857 with VALUE read as dollars as filed, 13F file number 028-22477. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,096 | $10,973,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,161 | $3,309,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,440 | $3,296,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,755 | $3,228,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,835 | $3,029,905 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 97,645 | $2,435,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,301 | $2,354,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,791 | $2,261,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,643 | $2,019,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,124 | $2,013,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,129 | $1,712,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,120 | $1,638,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,480 | $1,610,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,385 | $1,538,536 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,603 | $1,485,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,300 | $1,449,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,256 | $1,443,900 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 72,546 | $1,420,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,758 | $1,346,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,777 | $1,299,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,454 | $1,237,282 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,513 | $1,211,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,272 | $1,166,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,573 | $1,157,143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,929 | $1,141,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,994 | $1,126,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,776 | $1,109,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,058 | $1,071,217 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,844 | $1,031,630 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,605 | $1,014,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,854 | $957,094 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,100 | $942,174 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 211,000 | $938,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,783 | $883,469 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,956 | $876,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $869,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,550 | $868,247 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,971 | $837,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,689 | $825,019 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,065 | $819,385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,737 | $798,572 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,000 | $782,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,600 | $745,964 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,420 | $730,721 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,115 | $728,811 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,149 | $716,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $677,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,446 | $662,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $662,300 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,839 | $651,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,124 | $641,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $636,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,478 | $631,815 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,632 | $558,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,257 | $545,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,483 | $542,455 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,055 | $541,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,470 | $535,473 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,570 | $520,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,035 | $511,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,778 | $491,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,773 | $433,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,214 | $429,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,040 | $414,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,883 | $413,504 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,674 | $404,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,822 | $401,316 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,738 | $388,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,465 | $385,940 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,985 | $384,289 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,574 | $380,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,972 | $371,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,475 | $370,747 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,000 | $365,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,264 | $362,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,730 | $359,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,651 | $357,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,019 | $356,455 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $355,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,295 | $352,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,850 | $348,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,160 | $333,955 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,400 | $333,418 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,000 | $332,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,214 | $320,986 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,510 | $315,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $292,300 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 51,000 | $285,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,780 | $277,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $273,525 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,884 | $269,550 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,612 | $269,419 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,132 | $264,606 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,213 | $257,506 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,415 | $257,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 675 | $254,880 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,470 | $246,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,398 | $243,912 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $238,040 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,143 | $238,018 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,158 | $237,545 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,275 | $235,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $228,460 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $220,185 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,026 | $218,443 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $215,440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 489 | $215,072 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,140 | $210,983 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 36,150 | $207,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,229 | $206,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 810 | $202,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,288 | $201,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,890 | $201,126 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000 | $116,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,177 | $111,438 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,000 | $98,100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,000 | $89,050 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $61,700 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $49,100 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $44,100 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,000 | $32,200 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,000 | $22,753 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 25,000 | $15,475 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $5,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911520-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911520-24-000012 | base | 2024-10-09 | acceptance time not in the bulk data set |