13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-02-20, with 154 holding rows worth $357,503,008.
- Accession
- 0001667731-25-000301
- 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 Q4 2021
A holdings report, 154 entries on the cover page, a total value of $357,503,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,503,008 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 326,284 | $57,938,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,509 | $45,043,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,558 | $33,819,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,658 | $19,265,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,298 | $15,348,518 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,820 | $10,735,481 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,541 | $9,418,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,455 | $9,251,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,114 | $8,712,542 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,196 | $7,768,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,654 | $7,742,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,614 | $7,007,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,486 | $6,890,466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,262 | $6,449,388 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,785 | $5,387,057 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,016 | $5,300,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,848 | $4,529,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,901 | $4,227,641 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,611 | $3,596,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,949 | $2,995,206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,706 | $2,536,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,308 | $2,075,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,222 | $2,071,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,416 | $2,028,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,065 | $2,023,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,860 | $1,856,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,625 | $1,816,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,467 | $1,659,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,083 | $1,630,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,775 | $1,575,346 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 89,636 | $1,555,189 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,902 | $1,489,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,723 | $1,488,161 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,199 | $1,351,536 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,610 | $1,297,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,670 | $1,290,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,174 | $1,253,700 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,868 | $1,243,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,126 | $1,238,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,170 | $1,193,733 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,215 | $1,155,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,794 | $1,132,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,425 | $1,099,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,637 | $1,094,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,453 | $1,069,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,053 | $1,067,317 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,504 | $1,046,757 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,316 | $1,022,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,376 | $997,849 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 63,906 | $993,107 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,258 | $954,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,177 | $944,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,455 | $878,019 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,380 | $864,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $844,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,675 | $824,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,011 | $813,890 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,891 | $800,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,180 | $783,197 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,392 | $776,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,090 | $754,129 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 301 | $722,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,432 | $701,540 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,035 | $691,846 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,250 | $690,995 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,109 | $685,760 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $664,450 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,249 | $647,165 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,200 | $621,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,115 | $620,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,786 | $596,751 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,643 | $590,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,523 | $567,703 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,751 | $552,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,260 | $551,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,030 | $546,348 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,279 | $546,098 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 37,508 | $545,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,155 | $539,379 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,052 | $532,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,340 | $524,543 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,993 | $500,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,260 | $481,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,400 | $452,592 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,107 | $450,397 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,850 | $431,613 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,667 | $428,524 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,781 | $424,399 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,172 | $418,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,575 | $407,761 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,091 | $396,373 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,155 | $396,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,628 | $383,863 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,085 | $383,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,657 | $383,562 | dollars as filed | |
| VGT | 92204A702 | SHS | 831 | $380,638 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,115 | $377,706 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,685 | $374,528 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 975 | $371,758 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,851 | $368,863 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,426 | $341,387 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,610 | $337,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,460 | $335,016 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,321 | $325,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,555 | $318,386 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $315,432 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,205 | $315,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 625 | $313,668 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $312,782 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,646 | $310,387 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,555 | $306,343 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,650 | $302,658 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,990 | $301,087 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,123 | $299,068 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,919 | $296,616 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,771 | $291,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 440 | $283,017 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,275 | $279,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,200 | $276,792 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,414 | $273,533 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,925 | $271,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,820 | $270,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,035 | $267,610 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,215 | $267,382 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,300 | $265,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,350 | $258,289 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,214 | $246,250 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,459 | $244,795 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,050 | $243,089 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,500 | $237,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $235,774 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,800 | $235,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,975 | $231,766 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,660 | $229,615 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,773 | $228,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,958 | $224,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,566 | $222,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,023 | $221,777 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,318 | $221,654 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 335 | $220,815 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,700 | $219,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 721 | $215,579 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,370 | $215,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,825 | $210,242 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,000 | $209,780 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,200 | $207,638 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 245 | $206,821 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 870 | $204,154 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,700 | $203,293 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,500 | $158,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $26,334 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $12,309 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $10,316 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000301 | this filing | 2025-02-20 | acceptance time not in the bulk data set |