13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2025-02-20, with 127 holding rows worth $265,826,359.
- Accession
- 0001667731-25-000298
- 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 Q1 2021
A holdings report, 127 entries on the cover page, a total value of $265,826,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,826,359 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 | 12,495 | $38,660,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,308 | $36,194,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,480 | $22,274,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,000 | $12,715,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,932 | $12,271,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,006 | $9,914,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,726 | $9,747,474 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,385 | $7,943,906 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,073 | $7,302,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,321 | $5,857,038 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,904 | $5,305,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,766 | $4,394,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,829 | $3,646,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,290 | $3,619,779 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,020 | $3,136,091 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 36,315 | $3,110,751 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,700 | $3,110,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,104 | $2,741,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,510 | $2,579,326 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,794 | $2,472,403 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,175 | $2,425,416 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 73,430 | $2,402,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,446 | $1,927,494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,934 | $1,906,544 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,069 | $1,846,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,433 | $1,827,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,866 | $1,733,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,675 | $1,678,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,209 | $1,616,112 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,885 | $1,614,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,337 | $1,614,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,305 | $1,533,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,059 | $1,495,922 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 77,344 | $1,362,017 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,670 | $1,350,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,695 | $1,347,797 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $1,239,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,323 | $1,128,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,581 | $1,029,749 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,315 | $1,016,747 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,097 | $983,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,096 | $966,084 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,393 | $961,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,740 | $918,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,960 | $903,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,600 | $893,661 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,610 | $889,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,300 | $868,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,534 | $847,413 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,129 | $797,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,132 | $766,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,981 | $758,569 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,425 | $739,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,399 | $702,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,158 | $685,340 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,391 | $583,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,705 | $555,996 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,930 | $554,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,489 | $524,378 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,275 | $505,779 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 666 | $502,158 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,325 | $496,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,585 | $496,507 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 33,509 | $481,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,921 | $480,056 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,000 | $470,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,241 | $464,303 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,568 | $460,376 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,508 | $454,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,966 | $439,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,031 | $434,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,659 | $423,826 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,798 | $421,378 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,580 | $415,438 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,100 | $410,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,748 | $400,637 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,728 | $394,358 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,500 | $394,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,220 | $392,914 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $385,702 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,540 | $378,366 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,085 | $370,048 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,545 | $359,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,260 | $356,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,670 | $353,824 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 20,050 | $345,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,125 | $341,952 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,675 | $337,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,245 | $332,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,566 | $331,606 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,735 | $331,408 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 841 | $313,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,986 | $312,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,695 | $312,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 826 | $296,175 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,533 | $290,962 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,000 | $285,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,075 | $282,197 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375 | $277,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,640 | $275,807 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,444 | $271,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,262 | $271,129 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,000 | $266,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,569 | $257,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,608 | $256,731 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 770 | $253,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 766 | $253,433 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,400 | $247,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,900 | $235,984 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,677 | $234,122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 505 | $229,376 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,800 | $221,774 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,475 | $217,474 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,604 | $217,177 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,200 | $217,168 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 995 | $216,464 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,525 | $215,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 472 | $215,578 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,600 | $212,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,785 | $208,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,881 | $204,078 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,050 | $203,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 918 | $202,818 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,785 | $200,706 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,000 | $199,580 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,100 | $150,317 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $137,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000298 | this filing | 2025-02-20 | acceptance time not in the bulk data set |