13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2025-02-20, with 158 holding rows worth $314,057,987.
- Accession
- 0001667731-25-000302
- 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 2022
A holdings report, 158 entries on the cover page, a total value of $314,057,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,057,987 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 | 298,279 | $52,082,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,581 | $41,013,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,172 | $30,267,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,010 | $19,578,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,479 | $15,239,017 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,010 | $9,478,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,514 | $8,326,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,458 | $7,779,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,081 | $7,147,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,858 | $6,312,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,274 | $5,543,299 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,665 | $4,262,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,765 | $4,027,468 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 93,134 | $3,567,039 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,427 | $3,502,061 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,907 | $3,241,789 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,172 | $2,777,486 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,981 | $2,491,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,223 | $2,246,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,672 | $2,043,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,154 | $2,011,698 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,767 | $1,939,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,707 | $1,742,833 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,534 | $1,637,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,579 | $1,609,173 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,850 | $1,587,137 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,622 | $1,529,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,269 | $1,529,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,870 | $1,527,613 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,900 | $1,332,786 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,266 | $1,320,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,170 | $1,249,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,744 | $1,224,114 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,615 | $1,180,337 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,461 | $1,162,716 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,544 | $1,149,689 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 79,535 | $1,143,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,995 | $1,133,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,077 | $1,098,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,689 | $1,059,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,035 | $1,037,186 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,459 | $1,023,711 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,161 | $1,016,652 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,680 | $978,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,363 | $964,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,169 | $946,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,231 | $944,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,298 | $944,516 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,388 | $932,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,053 | $895,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,234 | $893,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,425 | $887,077 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,126 | $839,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,128 | $821,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,279 | $810,900 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,119 | $803,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,260 | $788,056 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $773,550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,500 | $764,660 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,239 | $762,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,515 | $752,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,084 | $744,829 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,075 | $719,679 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,100 | $661,026 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,442 | $620,369 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,077 | $618,537 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,067 | $614,436 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,655 | $604,456 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,769 | $604,257 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,534 | $586,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 246 | $577,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,476 | $531,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $528,921 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,540 | $527,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,712 | $522,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,021 | $522,344 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 42,476 | $517,361 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,896 | $497,147 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 665 | $493,437 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,592 | $488,836 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,515 | $480,264 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,350 | $478,789 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,920 | $477,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,960 | $466,171 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,452 | $465,537 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,942 | $462,842 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,365 | $448,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,450 | $447,196 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,693 | $446,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,163 | $431,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,531 | $425,791 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,864 | $423,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 927 | $422,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,465 | $416,270 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,973 | $413,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,583 | $405,851 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,625 | $403,393 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,415 | $403,218 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,259 | $397,019 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,500 | $395,100 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,129 | $391,489 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,250 | $391,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,101 | $388,554 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,152 | $385,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,832 | $383,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,245 | $380,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,758 | $373,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,380 | $372,382 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,375 | $358,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,735 | $357,303 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,549 | $356,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,325 | $355,644 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,712 | $353,421 | dollars as filed | |
| VGT | 92204A702 | SHS | 832 | $346,568 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $342,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 655 | $334,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,225 | $331,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,440 | $326,995 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,850 | $322,557 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 719 | $317,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,633 | $311,656 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,318 | $307,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,018 | $307,110 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,958 | $302,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 615 | $302,114 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 630 | $299,212 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,459 | $298,664 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,458 | $294,195 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,780 | $293,362 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $286,352 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,900 | $276,408 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,700 | $275,983 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,196 | $274,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 462 | $272,789 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,352 | $272,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 392 | $268,504 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 397 | $268,356 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,250 | $268,075 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,465 | $264,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,431 | $262,471 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,100 | $258,633 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 855 | $251,225 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,750 | $250,010 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,600 | $245,014 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $237,808 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,025 | $227,215 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,500 | $226,350 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,800 | $226,259 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,163 | $226,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,275 | $223,892 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 592 | $206,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,100 | $206,652 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,881 | $202,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,343 | $200,095 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,000 | $183,090 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,969 | $171,545 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,000 | $156,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $113,480 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000302 | this filing | 2025-02-20 | acceptance time not in the bulk data set |