Fund HoldingsCladis Investment Advisory, LLC

Total Portfolio Value
$127.25M
Total Bought
$12.04M
Total Sold
$7.94M
Net Transaction
+$4.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)066,311+66,311012,76710.03%+12,767
MP MATERIALS CORP(MP)045,240+45,24008980.71%+898
FIRST INTST BANCSYSTEM INC(FIBK)106,645108,373+1,7282,6603,3322.62%+673
MICROSOFT CORP(MSFT)012,415+12,41504,1803.28%+4,180
AMAZON COM INC(AMZN)26,83526,085-7503,4113,9633.11%+552
BOEING CO(BA)08,142+8,14202,1221.67%+2,122
ARM HOLDINGS PLC06,800+6,80005110.40%+511
GLACIER BANCORP INC NEW(GBCI)38,60538,615+101,1001,5961.25%+495
KNIFE RIVER CORP(KNF)22,95623,562+6061,1211,5591.23%+438
VERIZON COMMUNICATIONS INC(VZ)72,79173,726+9352,3592,7792.18%+420
SNOWFLAKE INC(SNOW)07,491+7,49101,4911.17%+1,491
ADVANCED MICRO DEVICES INC(AMD)07,446+7,44601,0980.86%+1,098
SELECT SECTOR SPDR
ST STR TECHN ETF
09,656+9,65601,8591.46%+1,859
TARGET CORP(TGT)2,4794,114+1,6352745860.46%+312
SIMON PPTYY GROUP INC NEW(SPG)02,100+2,10003000.24%+300
INTERNATIONAL BUSINESS MACHS(IBM)14,48014,230-2502,0322,3271.83%+296
INVESCO QQQ TR4,7584,873+1151,7051,9961.57%+291
NVIDIA CORP(NVDA)5,2435,143-1002,2812,5472.00%+266
LILLY ELI & CO(LLY)6,9616,861-1003,7394,0003.14%+260
GE HEALTHCARE TECHNOLOGIES I(GEHC)12,73714,563+1,8268671,1260.88%+259
CLEVELAND-CLIFFS INC NEW(CLF)063,950+63,95001,3061.03%+1,306
SELECT SECTOR SPDR
ST STR UTIL ETF
8,04011,341+3,3014747180.56%+244
SALESFORCE INC(CRM)0875+87502300.18%+230
CAL MAINE FOODS INC(CALM)04,000+4,00002300.18%+230
HEXCEL CORP NEW(HXL)03,000+3,00002210.17%+221
MICRON TECHNOLOGY INC(MU)02,550+2,55002180.17%+218
WASTE CONNECTIONS INC(WCN)01,444+1,44402160.17%+216
ISHARES TR01,067+1,06702140.17%+214
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,079+4,07902130.17%+213
VALVOLINE INC(VVV)05,490+5,49002060.16%+206
DEVON ENERGY CORP NEW(DVN)04,418+4,41802000.16%+200
VANGUARD INDEX FDS02,250+2,25001990.16%+199
AT & T INC(T)115,120114,605-5151,7291,9231.51%+194
COSTCO WHSL CORP NEW(COST)2,2942,256-381,2961,4891.17%+193
GENERAL ELECTRIC CO(GE)23,30121,614-1,6872,5762,7592.17%+183
JPMORGAN CHASE & CO(JPM)7,1897,18901,0431,2230.96%+180
CVS HEALTH CORP(CVS)19,57319,569-41,3671,5451.21%+179
VANGUARD WORLD FDS
FINANCIALS ETF
13,84413,984+1401,1121,2901.01%+178
B & G FOODS INC NEW47,00061,000+14,0004656410.50%+176
TAIWAN SEMICONDUCTOR MFG LTD(TSM)010,000+10,00001,0400.82%+1,040
SELECT SECTOR SPDR
ST STR FINL ETF
28,85429,905+1,0519571,1240.88%+167
BLACKSTONE INC(BX)7,0557,000-557569160.72%+161
UNITED PARCEL SERVICE INC(UPS)3,0804,067+9874806400.50%+159
SELECT SECTOR SPDR
ST STR CARE ETF
2,9853,985+1,0003845430.43%+159
HOME DEPOT INC(HD)2,9242,942+188841,0190.80%+136
HONEYWELL INTL INC(HON)05,400+5,40001,1320.89%+1,132
UNILEVER PLC(UL)08,000+8,00003880.30%+388
ARK ETF TR
INNOVATION ETF
018,520+18,52009700.76%+970
KRAFT HEINZ CO(KHC)036,779+36,77901,3601.07%+1,360
WELLS FARGO & CO NEW(WFC)13,82213,82205656800.53%+116
FTAI AVIATION LTD(FTAI)10,00010,00003564640.36%+109
CATERPILLAR INC(CAT)5,2725,222-501,4391,5441.21%+105
3M CO(MMM)3,9724,323+3513724730.37%+101
BANK AMERICA CORP17,01916,820-1994665660.45%+100
DISNEY WALT CO(DIS)26,12924,549-1,5802,1182,2161.74%+99
DEERE & CO(DE)550765+2152083060.24%+98
SELECT SECTOR SPDR
ST STR ENERG ETF
10,06512,000+1,9359101,0060.79%+96
PHILLIPS 66(PSX)6,9716,97108389280.73%+91
NEXTERA ENERGY INC(NEE)025,300+25,30001,5371.21%+1,537
SELECT SECTOR SPDR
ST STR SVC ETF
12,11512,11507948800.69%+86
PAYPAL HOLDINGS INC(PYPL)06,000+6,00003680.29%+368
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,63210,63205586340.50%+76
SERVICENOW INC(NOW)50550502823570.28%+75
NETFLIX INC(NFLX)67567502553290.26%+74
CITIGROUP INC(C)6,3906,511+1212633350.26%+72
SPDR S&P 500 ETF TR(SPY)1,4781,474-46327010.55%+69
VANECK ETF TR
SEMICONDUCTR ETF
2,2142,21403213870.30%+66
MERCK & CO INC(MRK)010,776+10,77601,1750.92%+1,175
MCDONALDS CORP(MCD)1,9651,96505185830.46%+65
WALMART INC(WMT)4,3644,839+4756987630.60%+65
COCA COLA CO(KO)10,77811,310+5326036670.52%+63
CHESAPEAKE UTILS CORP(CPK)08,000+8,00008450.66%+845
ANSYS INC80080002382900.23%+52
UNITEDHEALTH GROUP INC(UNH)2,6542,639-151,3381,3891.09%+51
CATALYST PHARMACEUTICAL INC(CPRX)10,00010,00001171680.13%+51
VANGUARD INDEX FDS1,2951,29503534030.32%+50
WILLIS TOWERS WATSON PUB LTD CO(WTW)1,5101,51003163640.29%+49
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,8838,875-84144600.36%+46
TEXAS INSTRS INC(TXN)04,000+4,00006820.54%+682
MDU RES GROUP INC(MDU)083,621+83,62101,6561.30%+1,656
VANGUARD INDEX FDS3,3533,35304625010.39%+39
ALPHABET INC(GOOG)5,7305,580-1507567860.62%+31
SKYWORKS SOLUTIONS INC(SWKS)2,1402,14002112410.19%+30
DUKE ENERGY CORP NEW(DUK)3,2883,28802903190.25%+29
JOHNSON & JOHNSON(JNJ)04,633+4,63307260.57%+726
VANGUARD INDEX FDS1,1431,14302382660.21%+28
SOUTHERN CO(SO)5,1605,16003343620.28%+28
CROWDSTRIKE HLDGS INC(CRWD)01,065+1,06502720.21%+272
MONTROSE ENVIRONMENTAL GROUP08,000+8,00002570.20%+257
SILVERCREST METALS INC10,00010,000044660.05%+21
DOW INC(DOW)6,1326,13203163360.26%+20
AMERICAN ELEC PWR CO INC3,1583,15802382560.20%+19
AMGEN INC(AMGN)84084002262420.19%+16
STARBUCKS CORP(SBUX)3,3283,32803043200.25%+16
GENERAL MTRS CO(GM)07,198+7,19802590.20%+259
NEW GOLD INC CDA25,00025,000023370.03%+14
MONDELEZ INTL INC(MDLZ)3,8843,88402702810.22%+12
FANNIE MAE ASSN(FNMA)25,00025,000015270.02%+11
METLIFE INC(MET)3,5003,50002202310.18%+11
CUMMINS INC(CMI)1,0001,00002282400.19%+11
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