Fund HoldingsCladis Investment Advisory, LLC

Total Portfolio Value
$144.31M
Total Bought
$7.84M
Total Sold
$9.76M
Net Transaction
-$1.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DELL TECHNOLOGIES INC CL C(DELL)09,032+9,03201,0710.74%+1,071
APPLE INC(AAPL)65,65961,959-3,70013,82914,43710.00%+607
SNOWFLAKE INC(SNOW)10,93018,015+7,0851,4772,0691.43%+593
UNITED PARCEL SERVICE INC(UPS)011,139+11,13901,5191.05%+1,519
MP MATERIALS CORP(MP)78,54082,090+3,5501,0001,4491.00%+449
GLACIER BANCORP INC NEW(GBCI)032,698+32,69801,4941.04%+1,494
INTERNATIONAL BUSINESS MACHS(IBM)012,560+12,56002,7771.92%+2,777
GE VERNOVA INC(GEV)5,3525,109-2439181,3030.90%+385
NEXTERA ENERGY INC(NEE)25,30025,30001,7912,1391.48%+347
CATERPILLAR INC(CAT)05,300+5,30002,0731.44%+2,073
BRISTOL-MYERS SQUIBB CO(BMY)029,507+29,50701,5271.06%+1,527
FTAI AVIATION LTD(FTAI)10,00010,00001,0321,3290.92%+297
PACER FDS TR
US SM CAP CA ETF
06,000+6,00002790.19%+279
KNIFE RIVER CORP(KNF)022,975+22,97502,0541.42%+2,054
GE HEALTHCARE TECHNOLOGIES I(GEHC)014,826+14,82601,3910.96%+1,391
SELECT SECTOR SPDR TR
ST STR UTIL ETF
12,78513,716+9318711,1080.77%+237
FIRST INTST BANCSYSTEM INC(FIBK)100,40898,453-1,9552,7883,0212.09%+232
MASTERCARD INCORPORATED(MA)0458+45802260.16%+226
EASTMAN CHEM CO(EMN)02,000+2,00002240.16%+224
WISDOMTREE TR(WT)02,000+2,00002230.15%+223
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,600+1,60002170.15%+217
ISHARES TR3,0354,300+1,2654176260.43%+209
HOME DEPOT INC(HD)03,089+3,08901,2520.87%+1,252
BLACKSTONE INC(BX)07,000+7,00001,0720.74%+1,072
VISA INC(V)0744+74402050.14%+205
ISHARES TR03,100+3,10002020.14%+202
ORACLE CORP(ORCL)01,178+1,17802010.14%+201
NIKE INC(NKE)7,9328,927+9955987890.55%+191
GE AEROSPACE(GE)018,084+18,08403,4102.36%+3,410
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,8105,710+9007018790.61%+178
VERIZON COMMUNICATIONS INC(VZ)060,624+60,62402,7231.89%+2,723
WALMART INC(WMT)13,64313,419-2249241,0840.75%+160
SELECT SECTOR SPDR TR
ST STR FINL ETF
31,55732,128+5711,2971,4561.01%+159
KRAFT HEINZ CO(KHC)037,410+37,41001,3130.91%+1,313
AT & T INC(T)99,68793,218-6,4691,9052,0511.42%+146
CHESAPEAKE UTILS CORP(CPK)8,0008,00008509930.69%+144
BERKSHIRE HATHAWAY INC DEL03,341+3,34101,5381.07%+1,538
VANGUARD WORLD FDS
FINANCIALS ETF
013,239+13,23901,4551.01%+1,455
NEWMONT CORP(NEM)10,10010,10004235400.37%+117
MDU RES GROUP INC(MDU)074,924+74,92402,0541.42%+2,054
MCDONALDS CORP(MCD)1,9901,99005076060.42%+99
FTAI INFRASTRUCTURE INC010,000+10,0000940.06%+94
COCA COLA CO(KO)11,11111,112+17077990.55%+91
PFIZER INC(PFE)56,91058,138+1,2281,5921,6831.17%+90
DEERE & CO(DE)1,5391,589+505756630.46%+88
GENERAL MLS INC(GIS)08,273+8,27306110.42%+611
JOHNSON & JOHNSON(JNJ)4,2294,354+1256187060.49%+88
DADA NEXUS LTD0150,000+150,00002850.20%+285
ADVANCED MICRO DEVICES INC(AMD)08,246+8,24601,3530.94%+1,353
DISNEY WALT CO(DIS)018,234+18,23401,7541.22%+1,754
INTEL CORP(INTC)024,055+24,05505640.39%+564
COSTCO WHSL CORP NEW(COST)2,3062,294-121,9602,0341.41%+74
SOUTHERN CO(SO)5,1605,16004004650.32%+65
CROWDSTRIKE HLDGS INC(CRWD)1,0581,653+5954054640.32%+58
ALTRIA GROUP INC(MO)10,21410,21404655210.36%+56
GOLDMAN SACHS GROUP INC(GS)1,3051,30505906460.45%+56
SELECT SECTOR SPDR TR
ST STR SVC ETF
11,71511,71501,0041,0590.73%+56
JPMORGAN CHASE & CO(JPM)7,1897,153-361,4541,5081.05%+54
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,01610,266+2502,2662,3181.61%+52
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,56210,56206356850.47%+50
SERVICENOW INC(NOW)505500-53974470.31%+50
DUKE ENERGY CORP NEW(DUK)3,2883,28803303790.26%+50
WILLIS TOWERS WATSON PUB LTD CO(WTW)1,5101,51003964450.31%+49
TEXAS INSTRS INC(TXN)4,0004,00007788260.57%+48
ABBVIE INC(ABBV)1,8351,83503153620.25%+48
AMERICAN ELEC PWR CO INC3,1583,15802773240.22%+47
CUMMINS INC(CMI)1,0001,00002773240.22%+47
REVVITY INC(RVTY)2,0002,00002102560.18%+46
INVESCO QQQ TR5,5315,521-102,6502,6951.87%+45
PHILIP MORRIS INTL INC(PM)2,2092,20902242680.19%+44
CATALYST PHARMACEUTICALS INC(CPRX)10,00010,00001551990.14%+44
SPDR S&P 500 ETF TR(SPY)1,4741,47408028460.59%+44
METLIFE INC(MET)3,5003,50002462890.20%+43
CISCO SYS INC(CSCO)6,8546,855+13263650.25%+39
DUPONT DE NEMOURS INC(DD)4,4164,41603553940.27%+38
PROCTER & GAMBLE CO(PG)4,5714,57107547920.55%+38
ALIBABA GRP HLDG LTD(BABA)06,375+6,37506770.47%+677
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,8758,87505225520.38%+30
SIMON PPTY GROUP INC NEW(SPG)1,6001,60002432700.19%+28
PEPSICO INC(PEP)05,000+5,00008500.59%+850
TRIMBLE INC(TRMB)4,0004,00002242480.17%+25
NEW GOLD INC CDA25,00025,000049720.05%+23
NETFLIX INC(NFLX)67567504564790.33%+23
VANGUARD INDEX FDS1,1581,150-82803030.21%+23
ACCELERATE DIAGNOSTICS INC39,70039,700046680.05%+21
COMCAST CORP NEW(CCZ)7,8507,85003073280.23%+20
ISHARES TR1,0671,06702162360.16%+19
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,0794,07902122270.16%+15
GSK PLC(GSK)6,0266,02602322460.17%+14
VANGUARD INDEX FDS1,3151,31504925050.35%+13
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,61014,270+6601,2411,2530.87%+12
VANGUARD INDEX FDS86586502162280.16%+12
EXXON MOBIL CORP19,82919,572-2572,2832,2941.59%+11
SILVERCREST METALS INC10,00010,000082930.06%+11
UNITEDHEALTH GROUP INC(UNH)2,5062,201-3051,2761,2870.89%+11
TARGET CORP(TGT)03,970+3,97006190.43%+619
DOW INC(DOW)6,0326,03203203300.23%+10
INVESCO EXCH TRADED FD TR II10,17710,17701181260.09%+8
WASTE CONNECTIONS INC(WCN)1,4441,44402532580.18%+5
AVINO SILVER & GOLD MINES LTD10,00010,00009110.01%+2
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