Clare Market Investments as of June 30, 2021
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.6 | $42M | 12k | 3440.16 | |
| Apple (AAPL) | 13.0 | $40M | 295k | 136.96 | |
| Microsoft Corporation (MSFT) | 8.2 | $26M | 94k | 270.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $15M | 5.8k | 2506.32 | |
| Roku Com Cl A (ROKU) | 4.0 | $13M | 27k | 459.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $12M | 4.8k | 2441.79 | |
| Texas Pacific Land Corp (TPL) | 3.6 | $11M | 7.0k | 1599.74 | |
| Netflix (NFLX) | 2.9 | $9.1M | 17k | 528.21 | |
| Zscaler Incorporated (ZS) | 2.6 | $8.1M | 38k | 216.06 | |
| Paypal Holdings (PYPL) | 2.6 | $8.1M | 28k | 291.48 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.4M | 13k | 585.64 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.6M | 7.1k | 800.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.3M | 15k | 354.52 | |
| Square Cl A (XYZ) | 1.6 | $5.1M | 21k | 243.80 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $4.7M | 61k | 77.36 | |
| Facebook Cl A (META) | 1.5 | $4.7M | 14k | 347.71 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $4.3M | 14k | 310.95 | |
| Axon Enterprise (AXON) | 1.3 | $4.1M | 24k | 176.80 | |
| Tesla Motors (TSLA) | 1.1 | $3.5M | 5.2k | 679.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 50k | 63.08 | |
| Upwork (UPWK) | 1.0 | $3.1M | 53k | 58.29 | |
| Veritex Hldgs (VBTX) | 0.9 | $2.8M | 79k | 35.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | 6.4k | 428.07 | |
| Boeing Company (BA) | 0.6 | $2.0M | 8.3k | 239.56 | |
| Public Storage (PSA) | 0.6 | $1.9M | 6.2k | 300.78 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 33k | 56.03 | |
| Chegg (CHGG) | 0.6 | $1.8M | 22k | 83.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.7M | 4.4k | 387.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.7k | 219.93 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.4 | $1.4M | 75k | 18.45 | |
| Servicenow (NOW) | 0.4 | $1.3M | 2.4k | 549.55 | |
| Teladoc (TDOC) | 0.4 | $1.3M | 7.9k | 166.29 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.3M | 48k | 26.36 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.4k | 365.34 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 23k | 54.11 | |
| Pfizer (PFE) | 0.4 | $1.2M | 32k | 39.16 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 13k | 93.93 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 6.8k | 179.84 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 11k | 114.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.2M | 8.9k | 130.78 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.9k | 231.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 9.9k | 111.80 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.3 | $1.0M | 66k | 15.44 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.0M | 4.0k | 253.30 | |
| Mongodb Cl A (MDB) | 0.3 | $976k | 2.7k | 361.52 | |
| Walt Disney Company (DIS) | 0.3 | $974k | 5.5k | 175.78 | |
| Pinterest Cl A (PINS) | 0.3 | $959k | 12k | 78.95 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $899k | 5.9k | 153.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $878k | 5.9k | 147.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $843k | 5.1k | 165.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $832k | 5.9k | 141.06 | |
| Intel Corporation (INTC) | 0.3 | $824k | 15k | 56.13 | |
| Nextera Energy (NEE) | 0.3 | $788k | 11k | 73.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $779k | 5.8k | 134.36 | |
| Best Buy (BBY) | 0.2 | $775k | 6.7k | 114.96 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $775k | 8.6k | 89.98 | |
| Nike CL B (NKE) | 0.2 | $758k | 4.9k | 154.48 | |
| Abbvie (ABBV) | 0.2 | $755k | 6.7k | 112.62 | |
| Home Depot (HD) | 0.2 | $752k | 2.4k | 318.87 | |
| Procter & Gamble Company (PG) | 0.2 | $743k | 5.5k | 134.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $737k | 9.4k | 78.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $716k | 3.1k | 229.44 | |
| Twilio Cl A (TWLO) | 0.2 | $694k | 1.8k | 394.16 | |
| Docusign (DOCU) | 0.2 | $677k | 2.4k | 279.57 | |
| Fastly Cl A (FSLY) | 0.2 | $629k | 11k | 59.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $613k | 1.5k | 395.62 | |
| Medtronic SHS (MDT) | 0.2 | $563k | 4.5k | 124.11 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $534k | 36k | 14.99 | |
| Sunrun (RUN) | 0.2 | $524k | 9.4k | 55.78 | |
| Epam Systems (EPAM) | 0.2 | $511k | 1.0k | 510.96 | |
| Waste Management (WM) | 0.2 | $502k | 3.6k | 140.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $491k | 3.0k | 163.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $478k | 2.9k | 164.80 | |
| Palo Alto Networks (PANW) | 0.1 | $453k | 1.2k | 371.05 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $449k | 5.0k | 89.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $442k | 3.8k | 117.20 | |
| Edwards Lifesciences (EW) | 0.1 | $441k | 4.3k | 103.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $440k | 1.4k | 311.96 | |
| salesforce (CRM) | 0.1 | $434k | 1.8k | 244.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $419k | 17k | 24.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 418601.00 | |
| International Paper Company (IP) | 0.1 | $416k | 6.8k | 61.30 | |
| Honeywell International (HON) | 0.1 | $406k | 1.9k | 219.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $403k | 2.6k | 155.43 | |
| Fortinet (FTNT) | 0.1 | $398k | 1.7k | 238.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $397k | 16k | 24.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $392k | 620.00 | 631.55 | |
| Illinois Tool Works (ITW) | 0.1 | $380k | 1.7k | 223.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $374k | 1.3k | 277.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $371k | 2.0k | 186.44 | |
| Visa Com Cl A (V) | 0.1 | $366k | 1.6k | 233.84 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $354k | 3.5k | 102.38 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 6.6k | 53.01 | |
| Riot Blockchain (RIOT) | 0.1 | $350k | 9.3k | 37.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $349k | 379.00 | 919.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $349k | 5.2k | 66.83 | |
| Merck & Co (MRK) | 0.1 | $348k | 4.5k | 77.77 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $347k | 2.8k | 122.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $347k | 1.5k | 234.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $346k | 3.7k | 92.50 | |
| UnitedHealth (UNH) | 0.1 | $333k | 832.00 | 400.73 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $333k | 2.5k | 131.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $330k | 827.00 | 398.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $313k | 1.6k | 191.62 | |
| Lam Research Corporation | 0.1 | $309k | 475.00 | 650.70 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $306k | 19k | 16.52 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $304k | 4.3k | 70.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $303k | 2.1k | 144.35 | |
| Workhorse Group Com New | 0.1 | $298k | 18k | 16.59 | |
| Hubspot (HUBS) | 0.1 | $294k | 505.00 | 582.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $293k | 8.0k | 36.70 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $289k | 1.9k | 154.07 | |
| Ford Motor Company (F) | 0.1 | $286k | 19k | 14.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $285k | 1.6k | 178.69 | |
| BlackRock | 0.1 | $281k | 321.00 | 875.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $277k | 4.4k | 63.38 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $274k | 4.9k | 55.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $270k | 1.1k | 251.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $270k | 5.0k | 53.87 | |
| Leslies (LESL) | 0.1 | $268k | 9.8k | 27.49 | |
| Sunpower (SPWRQ) | 0.1 | $267k | 9.2k | 29.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $266k | 12k | 22.18 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $266k | 2.1k | 124.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $266k | 771.00 | 344.72 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 2.3k | 115.90 | |
| Snap Cl A (SNAP) | 0.1 | $259k | 3.8k | 68.14 | |
| Middleby Corporation (MIDD) | 0.1 | $256k | 1.5k | 173.26 | |
| Redfin Corp (RDFN) | 0.1 | $252k | 4.0k | 63.41 | |
| Datadog Cl A Com (DDOG) | 0.1 | $252k | 2.4k | 104.08 | |
| Hershey Company (HSY) | 0.1 | $246k | 1.4k | 174.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 473.00 | 503.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $224k | 1.5k | 147.64 | |
| Yext (YEXT) | 0.1 | $224k | 16k | 14.29 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $214k | 5.3k | 40.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $213k | 1.9k | 113.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $210k | 11k | 19.59 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $209k | 17k | 12.32 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $208k | 3.0k | 69.22 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.1 | $207k | 5.2k | 39.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $207k | 2.3k | 91.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $206k | 1.8k | 113.14 |
