Clare Market Investments as of Sept. 30, 2021
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $46M | 324k | 141.50 | |
| Amazon (AMZN) | 13.2 | $44M | 13k | 3285.04 | |
| Microsoft Corporation (MSFT) | 8.5 | $28M | 101k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $18M | 6.7k | 2665.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $14M | 5.2k | 2673.52 | |
| Netflix (NFLX) | 3.5 | $12M | 19k | 610.34 | |
| Roku Com Cl A (ROKU) | 3.1 | $11M | 34k | 313.35 | |
| Zscaler Incorporated (ZS) | 3.1 | $10M | 39k | 262.22 | |
| Paypal Holdings (PYPL) | 2.6 | $8.7M | 33k | 260.21 | |
| Texas Pacific Land Corp (TPL) | 2.5 | $8.5M | 7.0k | 1209.36 | |
| Square Cl A (XYZ) | 2.4 | $7.9M | 33k | 239.84 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.7M | 13k | 575.72 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.4M | 31k | 207.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.9M | 17k | 357.97 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $5.9M | 84k | 70.30 | |
| Facebook Cl A (META) | 1.5 | $5.2M | 15k | 339.39 | |
| Tesla Motors (TSLA) | 1.4 | $4.8M | 6.2k | 775.48 | |
| Axon Enterprise (AXON) | 1.3 | $4.3M | 25k | 175.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.3M | 7.6k | 429.13 | |
| Veritex Hldgs (VBTX) | 1.0 | $3.2M | 81k | 39.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 49k | 58.82 | |
| Shopify Cl A (SHOP) | 0.8 | $2.5M | 1.9k | 1355.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 17k | 139.38 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 42k | 54.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.7M | 5.8k | 288.17 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 32k | 52.47 | |
| Public Storage (PSA) | 0.5 | $1.6M | 5.4k | 297.09 | |
| Servicenow (NOW) | 0.5 | $1.5M | 2.5k | 622.27 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.3k | 241.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.7k | 196.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 14k | 102.90 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.4 | $1.4M | 83k | 17.26 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 8.6k | 165.62 | |
| Chegg (CHGG) | 0.4 | $1.3M | 19k | 68.02 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 7.5k | 169.17 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 11k | 119.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 11k | 110.31 | |
| Cipher Mining (CIFR) | 0.4 | $1.2M | 120k | 10.34 | |
| Docusign (DOCU) | 0.4 | $1.2M | 4.8k | 257.43 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.3 | $1.1M | 76k | 14.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 4.8k | 231.04 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $1.1M | 14k | 81.96 | |
| Best Buy (BBY) | 0.3 | $1.1M | 10k | 105.71 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 45k | 24.04 | |
| Teladoc (TDOC) | 0.3 | $1.1M | 8.4k | 126.81 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.0M | 4.6k | 227.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | 6.9k | 149.31 | |
| Home Depot (HD) | 0.3 | $994k | 3.0k | 328.29 | |
| Boeing Company (BA) | 0.3 | $946k | 4.3k | 219.94 | |
| Snap Cl A (SNAP) | 0.3 | $942k | 13k | 73.87 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $890k | 3.4k | 261.50 | |
| Nextera Energy (NEE) | 0.3 | $875k | 11k | 78.52 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $836k | 11k | 75.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $815k | 2.3k | 347.69 | |
| Pfizer (PFE) | 0.2 | $779k | 18k | 43.01 | |
| Procter & Gamble Company (PG) | 0.2 | $756k | 5.4k | 139.81 | |
| Intel Corporation (INTC) | 0.2 | $755k | 14k | 53.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $720k | 5.4k | 133.02 | |
| Fortinet (FTNT) | 0.2 | $720k | 2.5k | 292.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $718k | 6.5k | 110.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $698k | 1.6k | 449.36 | |
| Medtronic SHS (MDT) | 0.2 | $645k | 5.1k | 125.35 | |
| Abbvie (ABBV) | 0.2 | $640k | 5.9k | 107.87 | |
| Foot Locker | 0.2 | $632k | 14k | 45.66 | |
| Waste Management (WM) | 0.2 | $612k | 4.1k | 149.36 | |
| Nike CL B (NKE) | 0.2 | $605k | 4.2k | 145.23 | |
| Epam Systems (EPAM) | 0.2 | $602k | 1.1k | 570.48 | |
| salesforce (CRM) | 0.2 | $597k | 2.2k | 271.22 | |
| Zoetis Cl A (ZTS) | 0.2 | $580k | 3.0k | 194.15 | |
| Sunrun (RUN) | 0.2 | $552k | 13k | 44.00 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $550k | 37k | 14.75 | |
| Franklin Resources (BEN) | 0.2 | $536k | 18k | 29.72 | |
| Palo Alto Networks (PANW) | 0.2 | $534k | 1.1k | 479.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $533k | 4.6k | 116.18 | |
| Pinterest Cl A (PINS) | 0.2 | $527k | 10k | 50.95 | |
| Digital Realty Trust (DLR) | 0.2 | $519k | 3.6k | 144.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $517k | 1.8k | 293.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $511k | 3.2k | 161.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $504k | 2.8k | 179.47 | |
| Edwards Lifesciences (EW) | 0.1 | $482k | 4.3k | 113.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $471k | 2.9k | 164.22 | |
| Hubspot (HUBS) | 0.1 | $470k | 695.00 | 676.09 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $462k | 5.8k | 79.95 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $447k | 12k | 38.52 | |
| Doximity Cl A (DOCS) | 0.1 | $440k | 5.5k | 80.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $437k | 2.7k | 161.69 | |
| International Paper Company (IP) | 0.1 | $431k | 7.7k | 55.92 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 7.9k | 54.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $426k | 2.6k | 163.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $419k | 1.7k | 245.78 | |
| Constellation Brands Cl A (STZ) | 0.1 | $419k | 2.0k | 210.66 | |
| Honeywell International (HON) | 0.1 | $412k | 1.9k | 212.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411379.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $409k | 658.00 | 621.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $394k | 396.00 | 994.15 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $381k | 6.1k | 62.67 | |
| Merck & Co (MRK) | 0.1 | $369k | 4.9k | 75.11 | |
| Middleby Corporation (MIDD) | 0.1 | $358k | 2.1k | 170.51 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $355k | 6.2k | 57.62 | |
| Visa Com Cl A (V) | 0.1 | $349k | 1.6k | 222.76 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $335k | 2.6k | 128.79 | |
| UnitedHealth (UNH) | 0.1 | $334k | 854.00 | 390.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $332k | 827.00 | 401.48 | |
| Mongodb Cl A (MDB) | 0.1 | $330k | 700.00 | 471.51 | |
| Diageo Spon Adr New (DEO) | 0.1 | $325k | 1.7k | 193.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $309k | 3.2k | 97.84 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $307k | 19k | 16.56 | |
| Riot Blockchain (RIOT) | 0.1 | $301k | 12k | 25.70 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 2.5k | 118.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.9k | 59.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $286k | 1.0k | 272.94 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $281k | 2.0k | 138.87 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 1.4k | 206.67 | |
| Lululemon Athletica (LULU) | 0.1 | $271k | 670.00 | 404.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $270k | 473.00 | 570.88 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $268k | 1.6k | 167.75 | |
| Upstart Hldgs (UPST) | 0.1 | $263k | 830.00 | 316.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $262k | 773.00 | 338.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $257k | 6.8k | 37.53 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $251k | 6.3k | 40.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $250k | 2.2k | 111.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $241k | 1.9k | 127.27 | |
| Hershey Company (HSY) | 0.1 | $239k | 1.4k | 169.29 | |
| Pagerduty (PD) | 0.1 | $228k | 5.5k | 41.42 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $228k | 5.3k | 42.83 | |
| Gamestop Corp Cl A (GME) | 0.1 | $226k | 1.3k | 175.47 | |
| Morgan Stanley Com New (MS) | 0.1 | $221k | 2.3k | 97.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $219k | 11k | 20.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 10k | 21.64 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $215k | 1.7k | 129.91 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $209k | 3.2k | 66.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $207k | 17k | 12.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $207k | 1.9k | 109.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $207k | 1.4k | 145.42 | |
| Paycom Software (PAYC) | 0.1 | $206k | 415.00 | 495.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $204k | 1.8k | 112.08 | |
| Yext (YEXT) | 0.0 | $145k | 12k | 12.03 |
