0001911520-22-000003.txt : 20220510 0001911520-22-000003.hdr.sgml : 20220510 20220510165148 ACCESSION NUMBER: 0001911520-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cladis Investment Advisory, LLC CENTRAL INDEX KEY: 0001911520 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: 22910650 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 13F-HR LIVE false false false 0001911520 XXXXXXXX 03-31-2022 03-31-2022 Cladis Investment Advisory, LLC

180 S 32ND ST WEST SUITE 1 BILLINGS MT 59102

13F HOLDINGS REPORT 028-22477 N Lexie S. Pankratz 406-431-0708 Lexie S. Pankratz Clancy MT 05-10-2022 0 132 104447 false INFORMATION TABLE 2 cia_20220331form13f.xml.xml APPLE INC COM 037833100 10976 62861 SH SOLE 0 0 62861 ABBVIE INC COM 00287Y109 215 1325 SH SOLE 0 0 1325 AMERICAN ELECTRIC POWER INC COM 025537101 299 3000 SH SOLE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 899 8226 SH SOLE 0 0 8226 AMGEN INC COM 031162100 897 3710 SH SOLE 0 0 3710 AMAZON COM INC COM 023135106 1806 554 SH SOLE 0 0 554 ANSYS INC COM 03662Q105 254 800 SH SOLE 0 0 800 ARK ETF TR INNOVATION ETF 00214Q104 588 8870 SH SOLE 0 0 8870 AVINO SILVER & GOLD MINES LTD COM 053906103 9 10000 SH SOLE 0 0 10000 ACCELERATE DIAGNOSTICS INC COM 00430H102 814 565400 SH SOLE 0 0 565400 BOEING CO COM 097023105 1479 7725 SH SOLE 0 0 7725 ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 1269 11665 SH SOLE 0 0 11665 BK OF AMERICA CORP COM 060505104 522 12655 SH SOLE 0 0 12655 BRISTOL MYERS SQUIBB CO COM 110122108 2035 27868 SH SOLE 0 0 27868 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1170 3314 SH SOLE 0 0 3314 ANHEUSER BUSH INBEV SA/NV SPONSORED ADR 03524A108 459 7650 SH SOLE 0 0 7650 BLACKSTONE INC COM 092302107 647 5100 SH SOLE 0 0 5100 CITIGROUP INC COM NEW 172967424 273 5106 SH SOLE 0 0 5106 CATERPILLAR INC COM 149123101 999 4483 SH SOLE 0 0 4483 CHARTER COMMUNICATIONS INC N CL A 16119P108 267 489 SH SOLE 0 0 489 CLEVELAND-CLIFFS INC NEW COM 185899101 1807 56100 SH SOLE 0 0 56100 COMCAST CORP NEW CL A 20030N101 372 7950 SH SOLE 0 0 7950 CUMMINS INC COM 231021106 205 1000 SH SOLE 0 0 1000 COINBASE GLOBAL INC COM CL A 19260Q107 584 3075 SH SOLE 0 0 3075 CONOCOPHILLIPS COM 20825C104 397 3968 SH SOLE 0 0 3968 COSTCO WHSL CORP NEW COM 22160K105 602 1045 SH SOLE 0 0 1045 CHESAPEAKE UTILS CORP COM 165303108 1102 8000 SH SOLE 0 0 8000 CATALYST PHARMACEUTICALS INC COM 14888U101 83 10000 SH SOLE 0 0 10000 CROWDSTRIKE HLDGS INC CL A 22788C105 454 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 367 6576 SH SOLE 0 0 6576 CVS HEALTH CORP COM 166764100 1880 18572 SH SOLE 0 0 18572 CHEVRON CORP NEW COM 166764100 551 3385 SH SOLE 0 0 3385 DADA NEXUS LTD ADS 23344D108 2089 228800 SH SOLE 0 0 228800 DUPONT DE NEMOURS INC COM 26614N102 278 3782 SH SOLE 0 0 3782 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 444 7917 SH SOLE 0 0 7917 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 484 9883 SH SOLE 0 0 9883 DISNEY WALT CO COM 254687106 1038 7567 SH SOLE 0 0 7567 DOW INC COM 260557103 256 4015 SH SOLE 0 0 4015 DUKE ENERGY CORP COM NEW COM NEW 26441C204 237 2124 SH SOLE 0 0 2124 EASTMAN CHEM CO COM 277432100 224 2000 SH SOLE 0 0 2000 FORD MTR CO DEL COM 345370860 1817 107475 SH SOLE 0 0 107475 META PLATFORMS INC CL A 30303M102 489 2200 SH SOLE 0 0 2200 FEDEX CORP COM 31428X106 578 2500 SH SOLE 0 0 2500 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 931 25316 SH SOLE 0 0 25316 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 258 10000 SH SOLE 0 0 10000 GLACIER BANCORP INC NEW COM 37637Q105 1453 28905 SH SOLE 0 0 28905 GENERAL ELECTRIC CO COM NEW 369604301 2383 26039 SH SOLE 0 0 26039 GILEAD SCIENCES INC COM 375558103 208 3500 SH SOLE 0 0 3500 GENERAL MLS INC COM 370334104 480 7090 SH SOLE 0 0 7090 GENERAL MTRS CO COM 37045V100 602 13758 SH SOLE 0 0 13758 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 8700 SH SOLE 0 0 8700 HOME DEPOT INC COM 437076102 469 1568 SH SOLE 0 0 1568 HONEYWELL INTL INC COM 438516106 1031 5300 SH SOLE 0 0 5300 INTERNATIONAL BUSINESS MACHS COM 459200101 1799 13835 SH SOLE 0 0 13835 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 234 4500 SH SOLE 0 0 4500 INTEL CORP COM 458140100 837 16893 SH SOLE 0 0 16893 INTERNATIONAL PAPER CO COM 460146103 616 13350 SH SOLE 0 0 13350 JOHNSON & JOHNSON COM 478160101 561 3166 SH SOLE 0 0 3166 JPMORGAN CHASE & CO COM 46625H100 701 5143 SH SOLE 0 0 5143 NORDSTROM INC COM 655664100 271 10000 SH SOLE 0 0 10000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1213 92420 SH SOLE 0 0 92420 KRAFT HEINZ CO COM 500754106 1468 37266 SH SOLE 0 0 37266 COCA COLA CO COM 191216100 538 8684 SH SOLE 0 0 8684 LILLY ELI & CO COM 532457108 1738 6070 SH SOLE 0 0 6070 LUMEN TECHNOLOGIES INC COM 550241103 402 35707 SH SOLE 0 0 35707 MCDONALDS CORP COM 580135101 359 1450 SH SOLE 0 0 1450 MONDELEZ INTL INC CL A 609207105 214 3415 SH SOLE 0 0 3415 MDU RES GROUP INC COM 552690109 1953 73292 SH SOLE 0 0 73292 MONTROSE ENVIRONMENTAL GROUP COM 615111101 394 7450 SH SOLE 0 0 7450 METLIFE INC COM 59156R108 246 3500 SH SOLE 0 0 3500 3M CO COM 88579Y103 485 3260 SH SOLE 0 0 3260 ALTRIA GROUP INC COM 02209S103 543 10400 SH SOLE 0 0 10400 MP MATERIALS CORP COM CL A 553368101 1500 26160 SH SOLE 0 0 26160 MARATHON PETE CORP COM 56585A102 203 2374 SH SOLE 0 0 2374 MERCK & CO INC COM 58933Y105 830 10118 SH SOLE 0 0 10118 MICROSOFT CORP COM 594918104 2676 8678 SH SOLE 0 0 8678 MATCH GROUP INC NEW COM 57667L107 282 2590 SH SOLE 0 0 2590 NEXTERA ENERGY INC COM 65339F101 2143 25300 SH SOLE 0 0 25300 NEWMONT CORP COM 651639106 262 3300 SH SOLE 0 0 3300 NETFLIX INC COM 64110L106 253 675 SH SOLE 0 0 675 NEW GOLD INC CDA COM 644535106 36 20000 SH SOLE 0 0 20000 NIKE INC CL B 654106103 231 1720 SH SOLE 0 0 1720 ANNALY CAPITAL MANAGEMNT INC COM 035710409 169 24000 SH SOLE 0 0 24000 SERVICENOW INC COM 81762P102 251 450 SH SOLE 0 0 450 NVIDIA CORPORATION COM 67066H104 1491 5465 SH SOLE 0 0 5465 PARAMOUNT GLOBAL CLASS B COM 92556H206 546 14450 SH SOLE 0 0 14450 PEPSICO INC COM 713448108 670 4000 SH SOLE 0 0 4000 PFIZER INC COM 717081103 2122 40980 SH SOLE 0 0 40980 PROCTER AND GAMBLE CO COM 742718109 533 3487 SH SOLE 0 0 3487 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 285 9320 SH SOLE 0 0 9320 PERKINELMER INC COM 714046109 523 3000 SH SOLE 0 0 3000 PHILIP MORRIS INTL INC COM 718172109 244 2600 SH SOLE 0 0 2600 PERRIGO CO PLC SHS G97822103 327 8500 SH SOLE 0 0 8500 PHILLIPS 66 COM 718546104 602 6969 SH SOLE 0 0 6969 PIONEER NAT RES CO COM 723787107 350 1400 SH SOLE 0 0 1400 PAYPAL HLDGS INC COM 70450Y103 691 5975 SH SOLE 0 0 5975 INVESCO QQQ TR UNIT SER 1 46090E103 1155 3187 SH SOLE 0 0 3187 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 354 35000 SH SOLE 0 0 35000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 162 10000 SH SOLE 0 0 10000 SHOPIFY INC CL A 82509L107 206 305 SH SOLE 0 0 305 SIO GENE THERAPIES INC COM 829399104 754 1126000 SH SOLE 0 0 1126000 SCHLUMBERGER LTD COM STK 806857108 331 8020 SH SOLE 0 0 8020 VANECK VECTORS TR ETF SEMICONDUCTOR ETF 92189F676 270 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 363 5000 SH SOLE 0 0 5000 SIMON PPPTY GROUP INC NEW COM 828806109 224 1700 SH SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 542 1201 SH SOLE 0 0 1201 CONSTELLATION BRANDS INC CL A 21036P108 550 2390 SH SOLE 0 0 2390 SKYWORKS SOLUTIONS INC COM 83088M102 295 2210 SH SOLE 0 0 2210 AT&T INC COM 00206R102 1501 63514 SH SOLE 0 0 63514 TARGET CORP COM 87612E106 243 1144 SH SOLE 0 0 1144 TRIMBLE INC COM 896239100 289 4000 SH SOLE 0 0 4000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1043 10000 SH SOLE 0 0 10000 TEXAS INSTRS INC COM 882508104 734 4000 SH SOLE 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 1110 2177 SH SOLE 0 0 2177 UNITED PARCEL SERVICE INC CL B 911312106 257 1197 SH SOLE 0 0 1197 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 792 8484 SH SOLE 0 0 8484 VALERO ENERGY CORP COM 91913Y100 1036 10200 SH SOLE 0 0 10200 VIATRIS INC COM 92556V106 557 51188 SH SOLE 0 0 51188 VANGUARD INDEX FDS VALUE ETF 922908744 209 1413 SH SOLE 0 0 1413 VANGUARD INDEX FDS GROWTH ETF 929908736 358 1245 SH SOLE 0 0 1245 VERIZON COMMUNICATIONS INC COM 92343V104 1511 29666 SH SOLE 0 0 29666 WASTE CONNECTIONS INC COM 94106B101 202 1444 SH SOLE 0 0 1444 WELLS FARGO CO NEW COM 949746101 619 12768 SH SOLE 0 0 12768 WALMART INC COM 931142103 232 1557 SH SOLE 0 0 1557 WILLIS TOWERS WATSON PLC LTD SHS G96629103 357 1510 SH SOLE 0 0 1510 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 763 11090 SH SOLE 0 0 11090 SELECT SECTOR SPDR TR ENERGY 81369Y506 981 12835 SH SOLE 0 0 12835 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 494 12895 SH SOLE 0 0 12895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1259 7920 SH SOLE 0 0 7920 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 6203 SH SOLE 0 0 6203 EXXON MOBIL CORP COM 30231G102 1516 18359 SH SOLE 0 0 18359 SPDR SER TR S&P OILGAS EXPL 78468R556 515 3824 SH SOLE 0 0 3824