0001911520-24-000002.txt : 20240513 0001911520-24-000002.hdr.sgml : 20240513 20240513143951 ACCESSION NUMBER: 0001911520-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938441 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 03-31-2024 03-31-2024 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 05-13-2024 0 126 117458124 false INFORMATION TABLE 2 cladis20240331form13f.xml FTAI AVIATION LTD SHS G3730V105 673000 10000 SH SOLE 0 0 10000 WILLIS TOWERS WATSON PUB LTD CO SHS G96629103 415250 1510 SH SOLE 0 0 1510 AT & T INC COM 00206R102 1683034 95627 SH SOLE 0 0 95627 ARK ETF TR INNOVATION ETF 00214Q104 665112 13281 SH SOLE 0 0 13281 ABBVIE INC COM 00287Y109 334154 1835 SH SOLE 0 0 1835 ADVANCED MICRO DEVICES INC COM 007903107 1199537 6646 SH SOLE 0 0 6646 ALIBABA GRP HLDG LTD SPONSORED ADS 01609W102 569835 7875 SH SOLE 0 0 7875 ALPHABET INC CAP STK CL C 02079K107 670705 4405 SH SOLE 0 0 4405 ALTRIA GROUP INC COM 02209S103 450377 10325 SH SOLE 0 0 10325 AMAZON COM INC COM 023135106 3929578 21785 SH SOLE 0 0 21785 AMERICAN ELEC PWR CO INC COM 025537101 271904 3158 SH SOLE 0 0 3158 ANSYS INC COM 03662Q105 277728 800 SH SOLE 0 0 800 APPLE INC COM 037833100 10951802 63866 SH SOLE 0 0 63866 ARM HOLDINGS PLC SPONSORED ADR 042068205 206234 1650 SH SOLE 0 0 1650 BANK 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