0001911520-23-000001.txt : 20230214 0001911520-23-000001.hdr.sgml : 20230214 20230214120634 ACCESSION NUMBER: 0001911520-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625275 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 12-31-2022 12-31-2022 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 406-431-0708 Lexie S. Pankratz Clancy MT 02-14-2023 0 123 87399 false INFORMATION TABLE 2 cladis20221231form13f.xml FTAI AVIATION LTD SHS G3730V105 171 10000 SH SOLE 0 0 10000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 369 1510 SH SOLE 0 0 1510 AT & T INC COM 00206R102 1206 65515 SH SOLE 0 0 65515 ARK ETF TR INNOVATION ETF 00214Q104 510 16320 SH SOLE 0 0 16320 ABBVIE INC COM 00287Y109 276 1705 SH SOLE 0 0 1705 ACCELERATE DIAGNOSTICS INC COM 00430H102 294 417000 SH SOLE 0 0 417000 ADVANCED MICRO DEVICES INC COM 007903107 429 6626 SH SOLE 0 0 6626 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1110 12600 SH SOLE 0 0 12600 ALTRIA GROUP INC COM 02209S103 448 9800 SH SOLE 0 0 9800 AMAZON COM INC COM 023135106 1581 18825 SH SOLE 0 0 18825 AMERICAN ELEC PWR CO INC COM 025537101 285 3000 SH SOLE 0 0 3000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 6150 SH SOLE 0 0 6150 APPLE INC COM 037833100 8322 64048 SH SOLE 0 0 64048 ASHLAND INC COM 044186104 215 2000 SH SOLE 0 0 2000 AVINO SILVER & GOLD MINES LTD COM 053906103 7 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COM 060505104 413 12458 SH SOLE 0 0 12458 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 3123 SH SOLE 0 0 3123 BLACKSTONE INC COM 09260D107 415 5600 SH SOLE 0 0 5600 BOEING CO COM 097023105 1736 9112 SH SOLE 0 0 9112 BRISTOL-MYERS SQUIBB CO COM 110122108 1896 26350 SH SOLE 0 0 26350 CVS HEALTH CORP COM 126650100 1567 16812 SH SOLE 0 0 16812 CATALYST PHARMACEUTICALS INC COM 14888U101 186 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 1071 4471 SH SOLE 0 0 4471 CHESAPEAKE UTILS CORP COM 165303108 945 8000 SH SOLE 0 0 8000 CHEVRON CORP NEW COM 166764100 563 3135 SH SOLE 0 0 3135 CISCO SYS INC COM 17275R102 300 6299 SH SOLE 0 0 6299 CITIGROUP INC COM NEW 172967424 214 4731 SH SOLE 0 0 4731 CLEVELAND-CLIFFS INC NEW COM 185899101 946 58750 SH SOLE 0 0 58750 COCA COLA CO COM 191216100 534 8388 SH SOLE 0 0 8388 COMCAST CORP NEW CL A 20030N101 278 7950 SH SOLE 0 0 7950 CONOCOPHILLIPS COM 20825C104 469 3975 SH SOLE 0 0 3975 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