13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2025-02-20, with 114 holding rows worth $204,344,423.
- Accession
- 0001667731-25-000296
- 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 Q3 2020
A holdings report, 114 entries on the cover page, a total value of $204,344,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,344,423 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 | 11,453 | $36,062,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 283,168 | $32,793,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,466 | $18,397,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,767 | $8,475,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,570 | $8,285,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,495 | $6,587,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,534 | $6,425,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,635 | $6,196,589 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,185 | $4,754,928 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 8,666 | $3,913,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,805 | $3,835,877 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,466 | $3,638,366 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,355 | $3,567,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,175 | $3,342,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,469 | $1,830,792 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,260 | $1,817,251 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,825 | $1,637,942 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,355 | $1,520,660 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,885 | $1,440,773 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,824 | $1,353,492 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,019 | $1,349,556 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,822 | $1,296,801 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,675 | $1,294,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,534 | $1,286,402 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,150 | $1,258,366 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70,550 | $1,230,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,629 | $1,207,668 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,355 | $1,168,400 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,243 | $1,132,259 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,293 | $1,112,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,075 | $1,039,914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,604 | $1,027,783 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 4,630 | $1,015,736 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,100 | $1,006,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,937 | $1,004,888 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 63,457 | $991,799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,925 | $963,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,552 | $960,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,039 | $862,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,750 | $823,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,804 | $821,348 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,810 | $820,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,870 | $797,310 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,270 | $716,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,167 | $688,647 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,092 | $685,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,199 | $681,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,431 | $673,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,030 | $665,062 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 54,615 | $594,758 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 4,485 | $571,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,008 | $557,315 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,511 | $526,359 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,195 | $508,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,350 | $504,415 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,606 | $456,454 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,050 | $453,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,745 | $438,554 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 2,355 | $428,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,311 | $415,057 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,450 | $412,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,160 | $411,871 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,535 | $400,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,096 | $388,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,510 | $372,974 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,525 | $363,484 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,557 | $340,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 932 | $331,035 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,761 | $326,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,895 | $326,458 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,894 | $320,031 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,001 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,925 | $318,051 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 960 | $310,349 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,101 | $308,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,477 | $294,495 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,518 | $289,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,901 | $283,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,682 | $278,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,360 | $277,793 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,475 | $277,493 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,991 | $276,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,295 | $276,495 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 385 | $273,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,077 | $269,511 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,600 | $267,168 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,300 | $261,169 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,896 | $256,815 | dollars as filed | |
| VGT | 92204A702 | SHS | 823 | $256,342 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,720 | $254,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,843 | $253,730 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,607 | $252,945 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,375 | $250,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,894 | $247,031 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $242,913 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,100 | $238,292 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 850 | $233,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $228,251 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 820 | $223,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,486 | $218,384 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,660 | $216,481 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 4,850 | $215,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,068 | $214,924 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,064 | $214,282 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,100 | $214,176 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,441 | $212,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 682 | $212,387 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,050 | $211,827 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 860 | $210,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,500 | $207,125 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,950 | $203,268 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,000 | $179,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,979 | $159,518 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $24,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000296 | this filing | 2025-02-20 | acceptance time not in the bulk data set |