Compliance Consultant

0001911520-24-000009.txt : 20241009 0001911520-24-000009.hdr.sgml : 20241009 20241009134109 ACCESSION NUMBER: 0001911520-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cladis Investment Advisory, LLC CENTRAL INDEX KEY: 0001911520 ORGANIZATION NAME: IRS NUMBER: 272441046 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22477 FILM NUMBER: 241362320 BUSINESS ADDRESS: STREET 1: 180 S 32ND ST WEST STREET 2: SUITE 1 CITY: BILLINGS STATE: MT ZIP: 59102 BUSINESS PHONE: 406-259-4939 MAIL ADDRESS: STREET 1: 180 S 32ND ST WEST STREET 2: SUITE 1 CITY: BILLINGS STATE: MT ZIP: 59102 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001911520 XXXXXXXX 12-31-2022 12-31-2022 true 1 NEW HOLDINGS Cladis Investment Advisory, LLC

180 S 32ND ST WEST SUITE 1 BILLINGS MT 59102

13F HOLDINGS REPORT 028-22477 000153873 801-126137 N Lexie S. Pankratz Compliance Consultant (406) 431-0708 Lexie S. Pankratz Lake Havasu City AZ 10-09-2024 0 132 100474500 INFORMATION TABLE 2 cladis20221231form13f2.xml.xml FTAI AVIATION LTD SHS G3730V105 171200 10000 SH SOLE 0 0 10000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 369316 1510 SH SOLE 0 0 1510 AT & T INC COM 00206R102 1279777 69515 SH SOLE 0 0 69515 ARK ETF TR INNOVATION ETF 00214Q104 509837 16320 SH SOLE 0 0 16320 ABBVIE INC COM 00287Y109 275545 1705 SH SOLE 0 0 1705 ACCELERATE DIAGNOSTICS INC COM 00430H102 308522 437000 SH SOLE 0 0 437000 ADVANCED MICRO DEVICES INC COM 007903107 493936 7626 SH SOLE 0 0 7626 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1109934 12600 SH SOLE 0 0 12600 ALPHABET INC CAP STK CL C 02079K107 283836 3200 SH SOLE 0 0 3200 ALTRIA GROUP INC COM 02209S103 447958 9800 SH SOLE 0 0 9800 AMAZON COM INC COM 023135106 1833300 21825 SH SOLE 0 0 21825 AMERICAN ELEC PWR CO INC COM 025537101 284850 3000 SH SOLE 0 0 3000 AMGEN INC COM 031162100 286278 1090 SH SOLE 0 0 1090 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 296303 5850 SH SOLE 0 0 5850 INTEL CORP COM 458140100 638194 24147 SH SOLE 0 0 24147 INTERNATIONAL BUSINESS MACHS COM 459200101 1473005 10455 SH SOLE 0 0 10455 INTERNATIONAL PAPER CO COM 460146103 509061 14700 SH SOLE 0 0 14700 INVESCO QQQ TR UNIT SER 1 46090E103 1147667 4310 SH SOLE 0 0 4310 JPMORGAN CHASE & CO COM 46625H100 922474 6879 SH SOLE 0 0 6879 JOHNSON & JOHNSON COM 478160104 736114 4167 SH SOLE 0 0 4167 KRAFT HEINZ CO COM 500754106 1536680 37747 SH SOLE 0 0 37747 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1419579 127660 SH SOLE 0 0 127660 LILLY ELI & CO COM 532457108 2519540 6887 SH SOLE 0 0 6887 LUMEN TECHNOLOGIES INC COM 550241103 122879 23540 SH SOLE 0 0 23540 MDU RES GROUP INC COM 552690109 2481660 81795 SH SOLE 0 0 81795 MP MATERIALS CORP COM CL A 553368101 670371 27610 SH SOLE 0 0 27610 MARATHON PETE CORP COM 56585A102 276310 2374 SH SOLE 0 0 2374 MCDONALDS CORP COM 580135101 500707 1900 SH SOLE 0 0 1900 MERCK & CO INC COM 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THERAPIES INC COM 829399104 65250 150000 SH SOLE 0 0 150000 SNOWFLAKE INC CL A 833445109 844446 5883 SH SOLE 0 0 5883 SOUTHERN CO COM 842587107 357050 5000 SH SOLE 0 0 5000 STARBUCKS CORP COM 855244109 329910 3326 SH SOLE 0 0 3326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 744900 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 344995 2315 SH SOLE 0 0 2315 TEXAS INSTRS INC COM 882508104 665506 4028 SH SOLE 0 0 4028 3M CO COM 88579Y101 720246 6006 SH SOLE 0 0 6006 TRIMBLE INC COM 896239100 202240 4000 SH SOLE 0 0 4000 UNDER ARMOUR INC CL A 904311107 243840 24000 SH SOLE 0 0 24000 UNILEVER PLC SPON ADR NEW 904767704 318868 6333 SH SOLE 0 0 6333 UNITED PARCEL SERVICE INC CL B 911312106 312671 1799 SH SOLE 0 0 1799 UNITEDHEALTH GROUP INC COM 91324P102 1238500 2336 SH SOLE 0 0 2336 VALERO ENERGY CORP COM 91913Y100 542327 4275 SH SOLE 0 0 4275 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224655 1107 SH SOLE 0 0 1107 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 789575 9544 SH SOLE 0 0 9544 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224909 2727 SH SOLE 0 0 2727 VANGUARD INDEX FDS GROWTH ETF 922908736 275977 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS VALUE ETF 922908744 481188 3428 SH SOLE 0 0 3428 VERIZON COMMUNICATIONS INC COM 92343V104 1470907 37333 SH SOLE 0 0 37333 PARAMOUNT GLOBAL CLASS B COM 92556H206 378956 22450 SH SOLE 0 0 22450 VIATRIS INC COM 92556V106 853544 76689 SH SOLE 0 0 76689 WALMART INC COM 931142103 379004 2673 SH SOLE 0 0 2673 WARNER BROS DISCOVERY INC COM SER A 934423104 403870 42602 SH SOLE 0 0 42602 WELLS FARGO CO NEW COM 949746101 693248 16790 SH SOLE 0 0 16790 ZILLOW GRP INC CL C CAP STK 98954M200 209365 6500 SH SOLE 0 0 6500