Cladis Investment Advisory, LLC Top Holdings and 13F Report (2024) About Cladis Investment Advisory, LLCInvestment ActivityCladis Investment Advisory, LLC has $144.31 million in total holdings as of September 30, 2024.Cladis Investment Advisory, LLC owns shares of 135 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Cladis Investment Advisory, LLC has purchased 136 new stocks and bought additional shares in 30 stocks.Cladis Investment Advisory, LLC sold shares of 36 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $14,436,540NVIDIA $5,629,958Microsoft $4,739,197Eli Lilly and Company $4,380,349Amazon.com $4,293,975 Largest New Holdings this Quarter Dell Technologies $1,070,653 HoldingPacer US Small Cap Cash Cows 100 ETF $279,120 HoldingMastercard $226,318 HoldingEastman Chemical $223,900 HoldingWisdomTree U.S. AI Enhanced Value Fund $222,600 Holding Largest Purchases this Quarter Dell Technologies 9,032 shares (about $1.07M)Snowflake 7,085 shares (about $813.78K)United Parcel Service 4,083 shares (about $556.69K)Pacer US Small Cap Cash Cows 100 ETF 6,000 shares (about $279.12K)Mastercard 458 shares (about $226.32K) Largest Sales this Quarter Apple 3,700 shares (about $862.11K)Eli Lilly and Company 900 shares (about $797.39K)Meta Platforms 1,100 shares (about $629.69K)ARK Innovation ETF 11,150 shares (about $529.96K)General Electric 2,198 shares (about $414.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCladis Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,436,540$862,106 ▼-5.6%61,95910.0%Computer and TechnologyNVDANVIDIA$5,629,958$57,077 ▲1.0%46,3603.9%Computer and TechnologyMSFTMicrosoft$4,739,197$47,332 ▲1.0%11,0143.3%Computer and TechnologyLLYEli Lilly and Company$4,380,349$797,394 ▼-15.4%4,9443.0%MedicalAMZNAmazon.com$4,293,9750.0%23,0453.0%Retail/WholesaleGEGeneral Electric$3,410,198$414,489 ▼-10.8%18,0842.4%TransportationFIBKFirst Interstate BancSystem$3,020,539$59,979 ▼-1.9%98,4532.1%FinanceIBMInternational Business Machines$2,776,825$276,356 ▼-9.1%12,5601.9%Computer and TechnologyVZVerizon Communications$2,722,630$60,494 ▼-2.2%60,6241.9%Computer and TechnologyQQQInvesco QQQ$2,694,737$4,881 ▼-0.2%5,5211.9%FinanceXLKTechnology Select Sector SPDR Fund$2,317,690$56,441 ▲2.5%10,2661.6%ETFXOMExxon Mobil$2,294,180$30,125 ▼-1.3%19,5721.6%Oils/EnergyNEENextEra Energy$2,138,6090.0%25,3001.5%UtilitiesCATCaterpillar$2,072,756$5,475 ▼-0.3%5,3001.4%Industrial ProductsSNOWSnowflake$2,069,203$813,783 ▲64.8%18,0151.4%Computer and TechnologyKNFKnife River$2,053,714$214,534 ▼-9.5%22,9751.4%ConstructionMDUMDU Resources Group$2,053,663$63,015 ▼-3.0%74,9241.4%UtilitiesTAT&T$2,050,804$142,319 ▼-6.5%93,2181.4%Computer and TechnologyCOSTCostco Wholesale$2,033,927$10,640 ▼-0.5%2,2941.4%Retail/WholesaleDISWalt Disney$1,753,965$129,378 ▲8.0%18,2341.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,736,7000.0%10,0001.2%Computer and TechnologyPFEPfizer$1,682,528$35,539 ▲2.2%58,1381.2%MedicalMETAMeta Platforms$1,554,191$629,691 ▼-28.8%2,7151.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,537,729$53,850 ▼-3.4%3,3411.1%FinanceBMYBristol-Myers Squibb$1,526,692$1,500 ▼-0.1%29,5071.1%MedicalUPSUnited Parcel Service$1,518,725$556,689 ▲57.9%11,1391.1%TransportationJPMJPMorgan Chase & Co.$1,508,282$7,591 ▼-0.5%7,1531.0%FinanceGBCIGlacier Bancorp$1,494,299$22,850 ▲1.6%32,6981.0%FinanceXLFFinancial Select Sector SPDR Fund$1,456,039$25,878 ▲1.8%32,1281.0%ETFVFHVanguard Financials ETF$1,455,098$10,991 ▼-0.7%13,2391.0%ETFMPMP Materials$1,448,889$62,658 ▲4.5%82,0901.0%Basic MaterialsGEHCGE HealthCare Technologies$1,391,438$17,644 ▲1.3%14,8261.0%MedicalAMDAdvanced Micro Devices$1,353,004$65,632 ▲5.1%8,2460.9%Computer and TechnologyFTAIFTAI Aviation$1,329,0000.0%10,0000.9%AerospaceKHCKraft Heinz$1,313,465$43,220 ▲3.4%37,4100.9%Consumer StaplesMRKMerck & Co., Inc.$1,308,967$85,167 ▲7.0%11,5270.9%MedicalGE VERNOVA INC$1,302,588$61,955 ▼-4.5%5,1090.9%COMUNHUnitedHealth Group$1,286,881$178,327 ▼-12.2%2,2010.9%MedicalFFord Motor$1,281,008$178,527 ▲16.2%121,3080.9%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$1,252,906$57,948 ▲4.8%14,2700.9%ETFHDHome Depot$1,251,786$20,262 ▲1.6%3,0890.9%Retail/WholesaleGOOGAlphabet$1,179,525$41,797 ▲3.7%7,0550.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,107,943$75,204 ▲7.3%13,7160.8%ETFWMTWalmart$1,083,580$18,088 ▼-1.6%13,4190.8%Retail/WholesaleBXBlackstone$1,071,9100.0%7,0000.7%FinanceDELLDell Technologies$1,070,653$1,070,653 ▲New Holding9,0320.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,059,0360.0%11,7150.7%ETFCPKChesapeake Utilities$993,3600.0%8,0000.7%UtilitiesHONHoneywell International$913,6580.0%4,4200.6%Multi-Sector ConglomeratesCLFCleveland-Cliffs$909,224$128,339 ▲16.4%71,2000.6%Basic MaterialsPSXPhillips 66$898,6400.0%6,8360.6%Oils/EnergyCVSCVS Health$884,631$284,397 ▼-24.3%14,0690.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$879,454$138,618 ▲18.7%5,7100.6%ETFPEPPepsiCo$850,2500.0%5,0000.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$845,7220.0%1,4740.6%FinanceTXNTexas Instruments$826,2800.0%4,0000.6%Computer and TechnologyFDXFedEx$821,0400.0%3,0000.6%TransportationKOCoca-Cola$798,533$72 ▲0.0%11,1120.6%Consumer StaplesPGProcter & Gamble$791,7250.0%4,5710.5%Consumer StaplesNKENIKE$789,146$87,958 ▲12.5%8,9270.5%Consumer DiscretionaryWFCWells Fargo & Company$780,9310.0%13,8240.5%FinanceJNJJohnson & Johnson$705,605$20,257 ▲3.0%4,3540.5%MedicalPANWPalo Alto Networks$688,727$34,180 ▼-4.7%2,0150.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$685,0510.0%10,5620.5%ETFBABAAlibaba Group$676,515$270,606 ▼-28.6%6,3750.5%Retail/WholesaleDEDeere & Company$663,246$20,870 ▲3.2%1,5890.5%Industrial ProductsGSThe Goldman Sachs Group$646,1190.0%1,3050.4%FinanceIBBiShares Biotechnology ETF$626,080$184,184 ▲41.7%4,3000.4%FinanceTGTTarget$618,783$22,600 ▼-3.5%3,9700.4%Retail/WholesaleGISGeneral Mills$610,9870.0%8,2730.4%Consumer StaplesMCDMcDonald's$605,9750.0%1,9900.4%Retail/WholesaleCVXChevron$583,9260.0%3,9650.4%Oils/EnergyINTCIntel$564,341$193,549 ▲52.2%24,0550.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$552,0250.0%8,8750.4%ETFCOPConocoPhillips$547,3560.0%5,1990.4%Oils/EnergySMHVanEck Semiconductor ETF$543,4260.0%2,2140.4%ManufacturingBACBank of America$540,563$15,832 ▼-2.8%13,6230.4%FinanceNEMNewmont$539,8450.0%10,1000.4%Basic MaterialsARM HOLDINGS PLC$521,9870.0%3,6500.4%SPONSORED ADRMOAltria Group$521,3230.0%10,2140.4%Consumer StaplesVUGVanguard Growth ETF$504,8680.0%1,3150.3%ETFNFLXNetflix$478,7570.0%6750.3%Consumer DiscretionaryVLOValero Energy$465,8540.0%3,4500.3%Oils/EnergySOSouthern$465,3290.0%5,1600.3%UtilitiesCRWDCrowdStrike$463,617$166,880 ▲56.2%1,6530.3%Computer and TechnologyNOWServiceNow$447,195$4,472 ▼-1.0%5000.3%Computer and TechnologyWTWWillis Towers Watson Public$444,7400.0%1,5100.3%FinanceMPCMarathon Petroleum$435,6210.0%2,6740.3%Oils/EnergyBABoeing$410,5080.0%2,7000.3%AerospaceCCitigroup$407,5890.0%6,5110.3%FinanceDDDuPont de Nemours$393,5100.0%4,4160.3%Basic MaterialsDUKDuke Energy$379,1060.0%3,2880.3%UtilitiesCSCOCisco Systems$364,813$53 ▲0.0%6,8550.3%Computer and TechnologyABBVAbbVie$362,3760.0%1,8350.3%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$350,106$9,864 ▲2.9%2,6620.2%ETFVTVVanguard Value ETF$349,140$194,296 ▼-35.8%2,0000.2%ETFDOWDOW$329,5280.0%6,0320.2%Basic MaterialsCMCSAComcast$327,8950.0%7,8500.2%Consumer DiscretionaryAEPAmerican Electric Power$324,0110.0%3,1580.2%UtilitiesCMICummins$323,7900.0%1,0000.2%Auto/Tires/TrucksShowing largest 100 holdings. 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