0001911520-23-000004.txt : 20231113 0001911520-23-000004.hdr.sgml : 20231113 20231113102249 ACCESSION NUMBER: 0001911520-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396150 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 09-30-2023 09-30-2023 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 406-431-0708 Lexie S. Pankratz Clancy MT 11-13-2023 0 124 99655857 false INFORMATION TABLE 2 cladis20230930form13f.xml FTAI AVIATION LTD SHS G3730V105 355500 10000 SH SOLE 0 0 10000 WILLIS TOWERS WATSON PUB LTD CO SHS G96629103 315530 1510 SH SOLE 0 0 1510 AT & T INC COM 00206R102 1638989 109120 SH SOLE 0 0 109120 ARK ETF TR INNOVATION ETF 00214Q104 730721 18420 SH SOLE 0 0 18420 ABBVIE INC COM 00287Y109 273525 1835 SH SOLE 0 0 1835 ACCELERATE DIAGNOSTICS INC COM 00430H201 207863 36150 SH SOLE 0 0 36150 ADVANCED MICRO DEVICES INC COM 007903107 662778 6446 SH SOLE 0 0 6446 ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 745964 8600 SH SOLE 0 0 8600 ALPHABET INC CAP STK CL C 02079K107 359951 2730 SH SOLE 0 0 2730 ALTRIA GROUP INC COM 02209S103 429499 10214 SH SOLE 0 0 10214 AMAZON COM INC COM 023135106 3029905 23835 SH SOLE 0 0 23835 AMERICAN ELEC PWR CO INC COM 025537101 237545 3158 SH SOLE 0 0 3158 ANSYS INC COM 03662Q105 238040 800 SH SOLE 0 0 800 APPLE INC COM 037833100 10973927 64096 SH SOLE 0 0 64096 AVINO 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