Clare Market Investments as of Dec. 31, 2021
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.2 | $58M | 326k | 177.57 | |
| Amazon (AMZN) | 12.6 | $45M | 14k | 3334.34 | |
| Microsoft Corporation (MSFT) | 9.5 | $34M | 101k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $19M | 6.7k | 2893.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $15M | 5.3k | 2897.04 | |
| Netflix (NFLX) | 3.0 | $11M | 18k | 602.44 | |
| Texas Pacific Land Corp (TPL) | 2.6 | $9.4M | 7.5k | 1248.95 | |
| NVIDIA Corporation (NVDA) | 2.6 | $9.3M | 32k | 294.11 | |
| Zscaler Incorporated (ZS) | 2.4 | $8.7M | 27k | 321.33 | |
| Paypal Holdings Call Option (PYPL) | 2.3 | $8.2M | 44k | 188.58 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $7.7M | 14k | 567.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.0M | 18k | 397.85 | |
| Meta Platforms Cl A (META) | 1.9 | $6.9M | 21k | 336.35 | |
| Roku Com Cl A (ROKU) | 1.8 | $6.4M | 28k | 228.20 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $5.4M | 59k | 91.64 | |
| Tesla Motors (TSLA) | 1.5 | $5.3M | 5.0k | 1056.78 | |
| Axon Enterprise (AXON) | 1.3 | $4.5M | 29k | 157.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.2M | 8.9k | 474.96 | |
| Shopify Cl A (SHOP) | 1.0 | $3.6M | 2.6k | 1377.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 49k | 61.19 | |
| Block Cl A (XYZ) | 0.7 | $2.5M | 16k | 161.51 | |
| Boeing Company (BA) | 0.6 | $2.1M | 10k | 201.32 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 8.2k | 251.94 | |
| Public Storage (PSA) | 0.6 | $2.0M | 5.4k | 374.54 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 13k | 154.88 | |
| Servicenow (NOW) | 0.5 | $1.9M | 2.9k | 649.11 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 13k | 143.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 144.69 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 6.1k | 268.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.8k | 567.69 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.4 | $1.6M | 90k | 17.35 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.5M | 5.9k | 252.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 13k | 116.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.4M | 10k | 132.52 | |
| Fortinet (FTNT) | 0.4 | $1.3M | 3.6k | 359.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 4.7k | 276.23 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 21k | 59.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | 4.9k | 255.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 7.1k | 173.87 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.2M | 7.2k | 166.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.2M | 12k | 94.59 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 6.8k | 166.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.4k | 171.08 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.6k | 414.98 | |
| Twilio Cl A (TWLO) | 0.3 | $1.1M | 4.2k | 263.34 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 12k | 93.36 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.1M | 8.6k | 123.09 | |
| Pfizer (PFE) | 0.3 | $1.0M | 17k | 59.05 | |
| Intel Corporation (INTC) | 0.3 | $998k | 19k | 51.50 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.3 | $993k | 64k | 15.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $955k | 3.3k | 293.09 | |
| Verizon Communications (VZ) | 0.3 | $945k | 18k | 51.96 | |
| salesforce (CRM) | 0.2 | $878k | 3.5k | 254.13 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $875k | 8.5k | 103.16 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $844k | 10k | 84.44 | |
| Pinterest Cl A (PINS) | 0.2 | $824k | 23k | 36.35 | |
| Abbvie (ABBV) | 0.2 | $814k | 6.0k | 135.40 | |
| Procter & Gamble Company (PG) | 0.2 | $800k | 4.9k | 163.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $783k | 2.2k | 359.26 | |
| Digital Realty Trust (DLR) | 0.2 | $777k | 4.4k | 176.87 | |
| Zoetis Cl A (ZTS) | 0.2 | $754k | 3.1k | 244.05 | |
| Booking Holdings (BKNG) | 0.2 | $722k | 301.00 | 2399.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $702k | 3.4k | 204.41 | |
| Epam Systems (EPAM) | 0.2 | $692k | 1.0k | 668.45 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $691k | 28k | 24.46 | |
| Waste Management (WM) | 0.2 | $686k | 4.1k | 166.89 | |
| AmerisourceBergen (COR) | 0.2 | $665k | 5.0k | 132.89 | |
| Docusign (DOCU) | 0.2 | $647k | 4.2k | 152.31 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $622k | 10k | 60.94 | |
| Palo Alto Networks (PANW) | 0.2 | $621k | 1.1k | 556.76 | |
| Merck & Co (MRK) | 0.2 | $597k | 7.8k | 76.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $590k | 1.6k | 359.30 | |
| Amgen (AMGN) | 0.2 | $568k | 2.5k | 225.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $553k | 4.8k | 116.29 | |
| Edwards Lifesciences (EW) | 0.2 | $552k | 4.3k | 129.55 | |
| Uber Technologies (UBER) | 0.2 | $546k | 13k | 41.93 | |
| Medtronic SHS (MDT) | 0.2 | $546k | 5.3k | 103.45 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $546k | 38k | 14.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $539k | 3.2k | 170.96 | |
| Clorox Company (CLX) | 0.1 | $532k | 3.1k | 174.36 | |
| Lululemon Athletica (LULU) | 0.1 | $525k | 1.3k | 391.45 | |
| Constellation Brands Cl A (STZ) | 0.1 | $500k | 2.0k | 251.01 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $482k | 6.3k | 76.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 450662.00 | |
| Cisco Systems (CSCO) | 0.1 | $450k | 7.1k | 63.37 | |
| Veritex Hldgs (VBTX) | 0.1 | $432k | 11k | 39.78 | |
| Teladoc (TDOC) | 0.1 | $429k | 4.7k | 91.82 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $424k | 2.8k | 152.61 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $418k | 6.2k | 67.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $408k | 2.6k | 158.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $396k | 1.1k | 363.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $396k | 2.2k | 183.91 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $384k | 3.6k | 105.81 | |
| Wendy's/arby's Group (WEN) | 0.1 | $384k | 16k | 23.85 | |
| Target Corporation (TGT) | 0.1 | $384k | 1.7k | 231.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $381k | 831.00 | 458.05 | |
| Snowflake Cl A (SNOW) | 0.1 | $378k | 1.1k | 338.75 | |
| iRobot Corporation (IRBT) | 0.1 | $375k | 5.7k | 65.88 | |
| Atlassian Corp Cl A | 0.1 | $372k | 975.00 | 381.29 | |
| International Paper Company (IP) | 0.1 | $369k | 7.9k | 46.98 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 2.4k | 140.72 | |
| Medifast (MED) | 0.1 | $337k | 1.6k | 209.43 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $335k | 6.5k | 51.86 | |
| Illinois Tool Works (ITW) | 0.1 | $326k | 1.3k | 246.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $318k | 1.6k | 204.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | 473.00 | 666.88 | |
| Unity Software (U) | 0.1 | $315k | 2.2k | 142.99 | |
| UnitedHealth (UNH) | 0.1 | $314k | 625.00 | 501.87 | |
| Honeywell International (HON) | 0.1 | $313k | 1.5k | 208.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $310k | 1.6k | 188.57 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $306k | 19k | 16.51 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $303k | 3.7k | 82.92 | |
| Upstart Hldgs (UPST) | 0.1 | $301k | 2.0k | 151.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $299k | 2.1k | 140.87 | |
| Best Buy (BBY) | 0.1 | $297k | 2.9k | 101.62 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $291k | 5.8k | 50.43 | |
| Intuit (INTU) | 0.1 | $283k | 440.00 | 643.22 | |
| Etsy (ETSY) | 0.1 | $279k | 1.3k | 218.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $277k | 15k | 18.21 | |
| Hershey Company (HSY) | 0.1 | $274k | 1.4k | 193.45 | |
| Sunrun (RUN) | 0.1 | $272k | 7.9k | 34.30 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $270k | 2.8k | 95.90 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.0k | 258.56 | |
| Diageo Spon Adr New (DEO) | 0.1 | $267k | 1.2k | 220.07 | |
| Doximity Cl A (DOCS) | 0.1 | $266k | 5.3k | 50.13 | |
| Polaris Industries (PII) | 0.1 | $258k | 2.4k | 109.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 11k | 21.96 | |
| CF Industries Holdings (CF) | 0.1 | $245k | 3.5k | 70.77 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $243k | 2.1k | 118.58 | |
| Matterport Com Cl A | 0.1 | $237k | 12k | 20.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $236k | 1.1k | 214.34 | |
| Gopro Cl A (GPRO) | 0.1 | $235k | 23k | 10.31 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 2.0k | 117.35 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $230k | 1.7k | 138.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $228k | 11k | 21.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $224k | 2.0k | 114.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.6k | 62.35 | |
| Visa Com Cl A (V) | 0.1 | $222k | 1.0k | 216.79 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $222k | 5.3k | 41.68 | |
| Hubspot (HUBS) | 0.1 | $221k | 335.00 | 659.15 | |
| Ameresco Cl A (AMRC) | 0.1 | $220k | 2.7k | 81.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | 721.00 | 299.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $215k | 3.4k | 63.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $210k | 1.8k | 115.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $210k | 17k | 12.34 | |
| Franklin Resources (BEN) | 0.1 | $208k | 6.2k | 33.49 | |
| Equinix (EQIX) | 0.1 | $207k | 245.00 | 844.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $204k | 870.00 | 234.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $203k | 11k | 19.00 | |
| Pactiv Evergreen (PTVE) | 0.0 | $159k | 13k | 12.68 |
