13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2025-02-20, with 102 holding rows worth $126,202,943.
- Accession
- 0001667731-25-000291
- Filer
- CIK 2054098
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 102 entries on the cover page, a total value of $126,202,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,202,943 with VALUE read as dollars as filed, 13F file number 028-24819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 9,262 | $17,538,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,191 | $12,111,626 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 8,666 | $6,820,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,421 | $6,486,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,923 | $4,240,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,854 | $4,173,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,932 | $3,722,723 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,587 | $3,489,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,421 | $3,149,335 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,930 | $2,631,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,182 | $2,310,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,753 | $2,272,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,163 | $2,154,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,199 | $2,122,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,601 | $1,752,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,819 | $1,577,311 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,383 | $1,533,016 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,870 | $1,484,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,145 | $1,484,514 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $1,326,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,521 | $1,293,334 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,351 | $1,276,970 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,660 | $1,262,376 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,390 | $1,245,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,272 | $1,185,318 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,690 | $1,166,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,463 | $1,090,902 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,401 | $1,048,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,017 | $1,044,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,166 | $1,042,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,607 | $1,029,481 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,485 | $949,734 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $895,230 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,180 | $876,499 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,950 | $856,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $845,632 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 22,770 | $794,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,390 | $791,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,285 | $748,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,921 | $699,008 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 10,385 | $698,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,378 | $695,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,390 | $690,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,605 | $659,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,778 | $645,948 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $636,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,984 | $636,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,487 | $627,642 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,441 | $625,616 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,950 | $622,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,331 | $616,818 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,913 | $591,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,323 | $589,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,222 | $558,990 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,492 | $512,306 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,092 | $508,720 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 3,865 | $505,697 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,908 | $505,464 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,658 | $469,421 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,714 | $458,878 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,296 | $443,469 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,675 | $430,671 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,544 | $429,053 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,823 | $384,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 725 | $380,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,395 | $374,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,935 | $357,472 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,074 | $351,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,225 | $330,935 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,450 | $328,744 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,970 | $326,585 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,074 | $315,097 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,971 | $313,564 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,893 | $299,276 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,859 | $296,481 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,750 | $292,848 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,127 | $272,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,924 | $268,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,040 | $264,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 955 | $262,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,569 | $260,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,852 | $259,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,620 | $255,002 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,380 | $253,737 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,713 | $251,547 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,661 | $248,251 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,250 | $245,228 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,700 | $241,980 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,457 | $238,212 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,421 | $237,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,771 | $232,297 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,176 | $231,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,000 | $224,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,349 | $221,428 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,175 | $220,984 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,600 | $220,896 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,009 | $220,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,550 | $215,453 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,000 | $214,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,877 | $213,057 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,600 | $208,099 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,100 | $184,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000291 | this filing | 2025-02-20 | acceptance time not in the bulk data set |