Fund HoldingsCladis Investment Advisory, LLC

Total Portfolio Value
$114.17M
Total Bought
$11.94M
Total Sold
$8.30M
Net Transaction
+$3.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
META PLATFORMS INC(META)3,10511,255+8,1508913,3792.96%+2,488
SELECT SECTOR SPDR TR
ST STR SVC ETF
012,115+12,11507940.70%+794
VERIZON COMMUNICATIONS INC(VZ)47,02872,791+25,7631,7492,3592.07%+610
FIRST INTST BANCSYSTEM INC(FIBK)86,890106,645+19,7552,0712,6602.33%+588
LILLY ELI & CO(LLY)6,9176,961+443,2443,7393.27%+495
UNITED PARCEL SERVICE INC(UPS)03,080+3,08004800.42%+480
B & G FOODS INC NEW047,000+47,00004650.41%+465
AT & T INC(T)82,177115,120+32,9431,3111,7291.51%+418
EXXON MOBIL CORP16,92118,624+1,7031,8152,1901.92%+375
VANGUARD INDEX FDS01,143+1,14302380.21%+238
METLIFE INC(MET)03,500+3,50002200.19%+220
UNITEDHEALTH GROUP INC(UNH)2,3362,654+3181,1231,3381.17%+215
CHARTER COMMUNICATIONS INC N(CHTR)0489+48902150.19%+215
ACCELERATE DIAGNOSTICS INC036,150+36,15002080.18%+208
DEERE & CO(DE)0550+55002080.18%+208
TESLA INC(TSLA)0810+81002030.18%+203
GE HEALTHCARE TECHNOLOGIES I(GEHC)8,39612,737+4,3416828670.76%+185
AMAZON COM INC(AMZN)24,82026,835+2,0153,2363,4112.99%+176
PHILLIPS 66(PSX)6,9716,97106658380.73%+173
ALPHABET INC(GOOG)5,1305,730+6006217560.66%+135
CATERPILLAR INC(CAT)5,3225,272-501,3091,4391.26%+130
PIONEER NAT RES CO3,9304,039+1098149270.81%+113
CONSTELLATION BRANDS INC CL(STZ)01,475+1,47503710.32%+371
KNIFE RIVER CORP(KNF)23,34322,956-3871,0151,1210.98%+106
BLACKSTONE INC(BX)7,0007,055+556517560.66%+105
HOME DEPOT INC(HD)2,5242,924+4007848840.77%+100
DOMO INC010,000+10,0000980.09%+98
INTERNATIONAL BUSINESS MACHS(IBM)14,48014,48001,9382,0321.78%+94
MARATHON PETE CORP(MPC)2,6742,67403124050.35%+93
VALERO ENERGY CORP(VLO)3,7383,73804385300.46%+91
CONOCOPHILLIPS(COP)5,4695,470+15676550.57%+89
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,13510,065-708239100.80%+87
COSTCO WHSL CORP NEW(COST)2,2682,294+261,2211,2961.13%+75
INVESCO QQQ TR4,4304,758+3281,6371,7051.49%+68
SELECT SECTOR SPDR TR
ST STR FINL ETF
26,59328,854+2,2618969570.84%+61
SPDR SER TR
SP O&G EXPL PRO
2,5742,57403323810.33%+49
3-D SYS CORP DEL010,000+10,0000490.04%+49
FEDEX CORP(FDX)3,0143,000-147477950.70%+48
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,5702,985+4153413840.34%+43
VANGUARD WORLD FDS
FINANCIALS ETF
13,19413,844+6501,0721,1120.97%+40
FTAI AVIATION LTD(FTAI)10,00010,00003173560.31%+39
BERKSHIRE HATHAWAY INC DEL3,6583,65801,2471,2811.12%+34
NVIDIA CORP(NVDA)5,3185,243-752,2502,2812.00%+31
ABBVIE INC(ABBV)01,835+1,83502740.24%+274
COMCAST CORP NEW(CCZ)7,8507,85003263480.30%+22
SCHLUMBERGER LTD(SLB)04,415+4,41502570.23%+257
CISCO SYS INC(CSCO)6,5116,651+1403373580.31%+21
OCCIDENTAL PETE CORP(OXY)03,400+3,40002210.19%+221
CVS HEALTH CORP(CVS)19,50719,573+661,3481,3671.20%+18
DUPONT DE NEMOURS INC(DD)4,6124,61203293440.30%+15
3M CO(MMM)3,5723,972+4003583720.33%+14
LUCID GROUP INC(LCID)50,00064,000+14,0003453580.31%+13
WALMART INC(WMT)4,3644,36406866980.61%+12
JPMORGAN CHASE & CO(JPM)7,1027,189+871,0331,0430.91%+10
AMGEN INC(AMGN)0840+84002260.20%+226
FANNIE MAE ASSN(FNMA)025,000+25,0000150.01%+15
TRIMBLE INC(TRMB)04,000+4,00002150.19%+215
GSK PLC(GSK)06,026+6,02602180.19%+218
SIBANYE STILLWATER LTD(SBSW)010,000+10,0000620.05%+62
AVINO SILVER & GOLD MINES LTD010,000+10,000050.00%+5
BANK AMERICA CORP16,31717,019+7024684660.41%-2
INTEL CORP(INTC)24,14822,649-1,4998088050.71%-2
CHEVRON CORP NEW(CVX)4,1353,835-3006516470.57%-4
NEW GOLD INC CDA025,000+25,0000230.02%+23
INVESCO EXCH TRADED FD TR II010,177+10,17701110.10%+111
FTAI INFRASTRUCTURE INC010,000+10,0000320.03%+32
DUKE ENERGY CORP NEW(DUK)03,288+3,28802900.25%+290
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,3398,040+7014804740.41%-6
MONDELEZ INTL INC(MDLZ)03,884+3,88402700.24%+270
DOW INC(DOW)6,1326,13203273160.28%-10
PHILIP MORRIS INTL INC(PM)02,229+2,22902060.18%+206
VANGUARD INDEX FDS1,2951,29503663530.31%-14
VANGUARD INDEX FDS3,3533,35304764620.41%-14
DIMENSIONAL ETF TR
US EQUI MARK ETF
8,8838,88304284140.36%-14
SILVERCREST METALS INC010,000+10,0000440.04%+44
GLACIER BANCORP INC NEW(GBCI)35,80538,605+2,8001,1161,1000.96%-16
VANECK ETF TR
SEMICONDUCTR ETF
2,2142,21403373210.28%-16
CUMMINS INC(CMI)01,000+1,00002280.20%+228
SPDR S&P 500 ETF TR(SPY)1,4631,478+156496320.55%-17
CATALYST PHARMACEUTICAL INC(CPRX)010,000+10,00001170.10%+117
CITIGROUP INC(C)06,390+6,39002630.23%+263
REVVITY INC(RVTY)3,0003,00003563320.29%-24
WELLS FARGO & CO NEW(WFC)13,82113,822+15905650.49%-25
STARBUCKS CORP(SBUX)3,3273,328+13303040.27%-26
SKYWORKS SOLUTIONS INC(SWKS)02,140+2,14002110.18%+211
ANSYS INC0800+80002380.21%+238
INTERNATIONAL PAPER CO(IP)14,70012,400-2,3004684400.39%-28
PROCTER & GAMBLE CO(PG)4,7694,770+17246960.61%-28
COCA COLA CO(KO)10,48910,778+2896326030.53%-28
AMERICAN ELEC PWR CO INC03,158+3,15802380.21%+238
SOUTHERN CO(SO)5,1605,16003623340.29%-29
ALTRIA GROUP INC(MO)10,21410,21404634290.38%-33
DIMENSIONAL ETF TR
US SMALL CAP ETF
10,83210,632-2005945580.49%-36
TARGET CORP(TGT)02,479+2,47902740.24%+274
WILLIS TOWERS WATSON PUB LTD CO(WTW)1,5101,51003563160.28%-40
DISNEY WALT CO(DIS)24,17926,129+1,9502,1592,1181.85%-41
NETFLIX INC(NFLX)0675+67502550.22%+255
MCDONALDS CORP(MCD)1,9151,965+505715180.45%-54
SERVICENOW INC(NOW)605505-1003402820.25%-58
GENERAL ELECTRIC CO(GE)23,97523,301-6742,6342,5762.26%-58
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