Compliance Consultant

0001911520-24-000001.txt : 20240214 0001911520-24-000001.hdr.sgml : 20240214 20240213215105 ACCESSION NUMBER: 0001911520-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-22477 FILM NUMBER: 24631681 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911520 XXXXXXXX 12-31-2023 12-31-2023 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 Clancy MT 02-13-2024 0 133 110710343 false INFORMATION TABLE 2 cladis20231231form13f.xml FTAI AVIATION LTD SHS G3730V105 464000 10000 SH SOLE 0 0 10000 WILLIS TOWERS WATSON PUB LTD CO SHS G96629103 364212 1510 SH SOLE 0 0 1510 AT & T INC COM 00206R102 1822397 108605 SH SOLE 0 0 108605 ARK ETF TR INNOVATION ETF 00214Q104 812782 15520 SH SOLE 0 0 15520 ABBVIE INC COM 00287Y109 284370 1835 SH SOLE 0 0 1835 ACCELERATE DIAGNOSTICS INC COM 00430H201 124264 31700 SH SOLE 0 0 31700 ADVANCED MICRO DEVICES INC COM 007903107 950205 6446 SH SOLE 0 0 6446 ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 625893 8075 SH SOLE 0 0 8075 ALPHABET INC CAP STK CL C 02079K107 363599 2580 SH SOLE 0 0 2580 ALTRIA GROUP INC COM 02209S103 416511 10325 SH SOLE 0 0 10325 AMAZON COM INC COM 023135106 3507535 23085 SH SOLE 0 0 23085 AMERICAN ELEC PWR CO INC COM 025537101 256493 3158 SH SOLE 0 0 3158 ANSYS INC COM 03662Q105 290304 800 SH SOLE 0 0 800 APPLE INC COM 037833100 12381859 64311 SH SOLE 0 0 64311 ARM HOLDINGS PLC SPONSORED ADR 042068205 285551 3800 SH SOLE 0 0 3800 AVINO SILVER & GOLD MINES LTD COM 053906103 5240 10000 SH SOLE 0 0 10000 B & G FOODS INC NEW COM 05508R106 483000 46000 SH SOLE 0 0 46000 BANK AMERICA CORP COM 060505104 431648 12820 SH SOLE 0 0 12820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1090666 3058 SH SOLE 0 0 3058 BLACKSTONE INC COM 09260D107 654600 5000 SH SOLE 0 0 5000 BOEING CO COM 097023105 1731417 6642 SH SOLE 0 0 6642 BRISTOL-MYERS SQUIBB CO COM 110122108 1323952 25803 SH SOLE 0 0 25803 CVS HEALTH CORP COM 126650100 1308281 16569 SH SOLE 0 0 16569 CATALYST PHARMACEUTICAL INC COM 14888U101 168100 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 1248358 4222 SH SOLE 0 0 4222 CHESAPEAKE UTILS CORP COM 165303108 845040 8000 SH SOLE 0 0 8000 CHEVRON CORP NEW COM 166764100 445988 2990 SH SOLE 0 0 2990 CISCO SYS INC COM 17275R102 336068 6652 SH SOLE 0 0 6652 CITIGROUP INC COM NEW 172967424 257766 5011 SH SOLE 0 0 5011 CLEVELAND-CLIFFS INC NEW COM 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SOLE 0 0 6026 HEXCEL CORP NEW COM 428291108 221250 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 742194 2142 SH SOLE 0 0 2142 HONEYWELL INTL INC COM 438516106 1069521 5100 SH SOLE 0 0 5100 INTEL CORP COM 458140100 605467 12049 SH SOLE 0 0 12049 INTERNATIONAL BUSINESS MACHS COM 459200101 1836667 11230 SH SOLE 0 0 11230 INTERNATIONAL PAPER CO COM 460146103 339810 9400 SH SOLE 0 0 9400 INVESCO QQQ TR UNIT SER Q 46090E103 1586114 3873 SH SOLE 0 0 3873 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 116730 10177 SH SOLE 0 0 10177 ISHARES TR RUSSELL 2000 ETF 464287655 214158 1067 SH SOLE 0 0 1067 JPMORGAN CHASE & CO COM 46625H100 967699 5689 SH SOLE 0 0 5689 JOHNSON & JOHNSON COM 478160104 569456 3633 SH SOLE 0 0 3633 KNIFE RIVER CORP COMMON STOCK 498894104 1228417 18562 SH SOLE 0 0 18562 KRAFT HEINZ CO COM 500754106 1249147 33779 SH SOLE 0 0 33779 LILLY ELI & CO COM 532457108 3591487 6161 SH SOLE 0 0 6161 LUCID GROUP INC COM 549498103 185240 44000 SH SOLE 0 0 44000 MDU RES GROUP INC COM 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