13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-02-20, with 141 holding rows worth $311,463,749.
- Accession
- 0001667731-25-000299
- 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 2021
A holdings report, 141 entries on the cover page, a total value of $311,463,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,463,749 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 | 12,300 | $42,313,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 294,935 | $40,394,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,244 | $25,532,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,778 | $14,481,516 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,232 | $12,506,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,796 | $11,710,837 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,000 | $11,198,180 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,149 | $9,058,274 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,608 | $8,125,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,858 | $8,120,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,606 | $7,382,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,057 | $5,646,437 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,028 | $5,327,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,798 | $5,070,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,020 | $4,720,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,464 | $4,681,577 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,916 | $4,327,200 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,460 | $4,147,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,157 | $3,505,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,098 | $3,160,165 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 52,900 | $3,083,543 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 78,830 | $2,791,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,406 | $2,742,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,262 | $1,979,256 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,216 | $1,869,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,340 | $1,867,947 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,215 | $1,846,298 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,430 | $1,714,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,721 | $1,698,057 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 75,141 | $1,386,337 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,425 | $1,332,662 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,942 | $1,320,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,500 | $1,252,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,402 | $1,242,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,882 | $1,238,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,456 | $1,231,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,075 | $1,228,139 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,803 | $1,223,461 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $1,202,146 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,920 | $1,166,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,882 | $1,128,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,923 | $1,109,407 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 65,600 | $1,012,864 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,954 | $1,001,557 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,700 | $976,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,539 | $973,633 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,149 | $959,171 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,869 | $898,781 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,944 | $877,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,090 | $843,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,895 | $831,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,670 | $823,494 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,750 | $787,732 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,794 | $778,496 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,740 | $774,828 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,610 | $774,731 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,908 | $758,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,706 | $755,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,357 | $751,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,506 | $743,025 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,433 | $736,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,119 | $715,619 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,760 | $693,722 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,420 | $676,562 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,560 | $629,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,549 | $612,808 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,539 | $563,330 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 35,629 | $534,076 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,400 | $524,332 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $510,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,583 | $501,989 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,998 | $490,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $477,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,220 | $452,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,025 | $448,887 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,772 | $442,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,260 | $441,209 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,409 | $439,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,775 | $433,581 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,355 | $418,786 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $418,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,780 | $415,644 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,850 | $405,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,595 | $403,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,670 | $397,777 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,400 | $397,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 620 | $391,562 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $380,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,344 | $373,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,987 | $370,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,567 | $366,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,460 | $354,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,649 | $352,435 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,300 | $350,332 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379 | $348,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,215 | $348,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,472 | $347,781 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,840 | $347,103 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,483 | $347,023 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,735 | $345,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 832 | $333,407 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,525 | $332,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 827 | $329,940 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,634 | $313,102 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 475 | $309,084 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,540 | $306,282 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,313 | $304,024 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,100 | $303,135 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,950 | $297,791 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 505 | $294,274 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,975 | $292,650 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,875 | $288,884 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,250 | $286,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,592 | $284,476 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $281,049 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,371 | $277,021 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,900 | $273,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,075 | $270,161 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,005 | $269,610 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,750 | $268,028 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 9,150 | $267,363 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,000 | $266,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,145 | $266,024 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 771 | $265,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,268 | $262,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,800 | $258,932 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,475 | $255,560 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,975 | $252,055 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,420 | $251,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,410 | $245,722 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $238,363 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,520 | $224,413 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,650 | $223,640 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,318 | $214,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,883 | $212,875 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,725 | $210,103 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,000 | $209,440 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,000 | $207,660 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,200 | $206,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,254 | $206,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,822 | $206,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000299 | this filing | 2025-02-20 | acceptance time not in the bulk data set |