Clare Market Investments

Clare Market Investments as of March 31, 2022

Portfolio Holdings for Clare Market Investments

Clare Market Investments holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $52M 298k 174.61
Amazon (AMZN) 13.1 $41M 13k 3259.95
Microsoft Corporation (MSFT) 9.6 $30M 98k 308.31
Alphabet Cap Stk Cl C (GOOG) 6.2 $20M 7.0k 2792.99
Alphabet Cap Stk Cl A (GOOGL) 4.9 $15M 5.5k 2781.35
Texas Pacific Land Corp (TPL) 3.0 $9.5M 7.0k 1352.15
NVIDIA Corporation (NVDA) 2.7 $8.3M 31k 272.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.8M 22k 362.54
Netflix (NFLX) 2.3 $7.1M 19k 374.59
Tesla Motors (TSLA) 2.0 $6.3M 5.9k 1077.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.5M 12k 451.63
Zscaler Incorporated (ZS) 1.4 $4.3M 18k 241.28
Exxon Mobil Corporation (XOM) 1.3 $4.0M 49k 82.59
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $3.6M 93k 38.30
Axon Enterprise (AXON) 1.1 $3.5M 25k 137.73
Block Cl A (XYZ) 1.0 $3.2M 24k 135.60
Roku Com Cl A (ROKU) 0.9 $2.8M 22k 125.27
The Trade Desk Com Cl A (TTD) 0.8 $2.5M 36k 69.25
Union Pacific Corporation (UNP) 0.7 $2.2M 8.2k 273.21
Boeing Company (BA) 0.7 $2.0M 11k 191.50
Public Storage (PSA) 0.6 $2.0M 5.2k 390.32
Paypal Holdings (PYPL) 0.6 $1.9M 17k 115.65
Walt Disney Company (DIS) 0.6 $1.7M 13k 137.16
Airbnb Com Cl A (ABNB) 0.5 $1.6M 9.5k 171.76
salesforce (CRM) 0.5 $1.6M 7.6k 212.32
Servicenow (NOW) 0.5 $1.6M 2.9k 556.89
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 9.6k 158.94
Wal-Mart Stores (WMT) 0.5 $1.5M 10k 148.92
Meta Platforms Cl A (META) 0.5 $1.5M 6.9k 222.36
Occidental Petroleum Corporation Call Option (OXY) 0.5 $1.4M 25k 56.74
Fortinet (FTNT) 0.4 $1.3M 3.9k 341.74
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.2k 575.85
Coca-Cola Company (KO) 0.4 $1.2M 20k 62.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 4.6k 255.76
Intel Corporation (INTC) 0.4 $1.2M 24k 49.56
Nike CL B (NKE) 0.4 $1.1M 8.5k 134.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $1.1M 80k 14.38
Abbvie (ABBV) 0.4 $1.1M 7.0k 162.12
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 90.97
Advanced Micro Devices (AMD) 0.3 $1.1M 9.7k 109.34
Pfizer (PFE) 0.3 $1.0M 20k 51.77
Waste Management (WM) 0.3 $1.0M 6.5k 158.49
Bhp Group Sponsored Ads (BHP) 0.3 $1.0M 13k 77.25
Moderna (MRNA) 0.3 $978k 5.7k 172.26
Select Sector Spdr Tr Indl (XLI) 0.3 $964k 9.4k 102.98
Nextera Energy (NEE) 0.3 $946k 11k 84.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $945k 5.2k 180.65
Eli Lilly & Co. (LLY) 0.3 $945k 3.3k 286.39
Veeva Sys Cl A Com (VEEV) 0.3 $932k 4.4k 212.46
Johnson & Johnson (JNJ) 0.3 $896k 5.1k 177.22
Bristol Myers Squibb (BMY) 0.3 $893k 12k 73.03
Palo Alto Networks (PANW) 0.3 $887k 1.4k 622.51
Generac Holdings (GNRC) 0.3 $852k 2.9k 297.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $839k 6.1k 136.99
Verizon Communications (VZ) 0.3 $822k 16k 50.94
McDonald's Corporation (MCD) 0.3 $811k 3.3k 247.30
Ark Etf Tr Innovation Etf (ARKK) 0.3 $803k 12k 66.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $788k 4.3k 184.99
AmerisourceBergen (COR) 0.2 $774k 5.0k 154.71
Live Nation Entertainment (LYV) 0.2 $765k 6.5k 117.64
Canadian Pacific Kansas City (CP) 0.2 $763k 9.2k 82.54
Home Depot (HD) 0.2 $753k 2.5k 299.36
Mastercard Incorporated Cl A (MA) 0.2 $745k 2.1k 357.40
Digital Realty Trust (DLR) 0.2 $720k 5.1k 141.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $661k 13k 50.46
International Paper Company (IP) 0.2 $620k 13k 46.15
Morgan Stanley Com New (MS) 0.2 $619k 7.1k 87.40
Lululemon Athletica (LULU) 0.2 $605k 1.7k 365.23
Select Sector Spdr Tr Financial (XLF) 0.2 $604k 16k 38.32
FedEx Corporation (FDX) 0.2 $586k 2.5k 231.35
Booking Holdings (BKNG) 0.2 $578k 246.00 2348.45
Procter & Gamble Company (PG) 0.2 $531k 3.5k 152.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 528921.00
3M Company (MMM) 0.2 $527k 3.5k 148.88
Medtronic SHS (MDT) 0.2 $523k 4.7k 110.94
Dex (DXCM) 0.2 $522k 1.0k 511.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $517k 43k 12.18
Valero Energy Corporation (VLO) 0.2 $497k 4.9k 101.54
Equinix (EQIX) 0.2 $493k 665.00 742.01
Zoetis Cl A (ZTS) 0.2 $489k 2.6k 188.59
Pinterest Cl A (PINS) 0.2 $480k 20k 24.61
Mp Materials Corp Com Cl A (MP) 0.2 $479k 8.4k 57.34
General Motors Company (GM) 0.2 $478k 11k 43.74
Edwards Lifesciences (EW) 0.1 $466k 4.0k 117.72
Coinbase Global Com Cl A (COIN) 0.1 $466k 2.5k 189.86
Micron Technology (MU) 0.1 $463k 5.9k 77.89
Enterprise Products Partners (EPD) 0.1 $448k 17k 25.81
Merck & Co (MRK) 0.1 $447k 5.5k 82.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $447k 3.7k 120.93
JPMorgan Chase & Co. (JPM) 0.1 $431k 3.2k 136.31
Global X Fds Lithium Btry Etf (LIT) 0.1 $426k 5.5k 76.98
Ishares Tr National Mun Etf (MUB) 0.1 $424k 3.9k 109.64
Adobe Systems Incorporated (ADBE) 0.1 $422k 927.00 455.62
Cisco Systems (CSCO) 0.1 $416k 7.5k 55.76
Clorox Company (CLX) 0.1 $413k 3.0k 139.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $406k 11k 38.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $403k 4.6k 87.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $403k 5.4k 74.46
Marriott Intl Cl A (MAR) 0.1 $397k 2.3k 175.75
Houlihan Lokey Cl A (HLI) 0.1 $395k 4.5k 87.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $392k 1.1k 346.76
Veritex Hldgs (VBTX) 0.1 $391k 10k 38.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $389k 1.1k 352.91
Brown Forman Corp Cl A (BF.A) 0.1 $386k 6.2k 62.74
Illinois Tool Works (ITW) 0.1 $384k 1.8k 209.38
Zoom Video Communications In Cl A (ZM) 0.1 $380k 3.2k 117.23
Target Corporation (TGT) 0.1 $373k 1.8k 212.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $372k 1.4k 269.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $359k 1.4k 260.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $357k 4.7k 75.46
Constellation Brands Cl A (STZ) 0.1 $357k 1.5k 230.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $356k 8.3k 42.72
Ishares Tr Ishares Biotech (IBB) 0.1 $353k 2.7k 130.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $347k 832.00 416.55
Diamondback Energy (FANG) 0.1 $343k 2.5k 137.08
UnitedHealth (UNH) 0.1 $334k 655.00 510.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $332k 8.2k 40.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $327k 1.4k 227.08
Taylor Morrison Hom (TMHC) 0.1 $323k 12k 27.22
Lockheed Martin Corporation (LMT) 0.1 $317k 719.00 441.51
Abbott Laboratories (ABT) 0.1 $312k 2.6k 118.37
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $307k 5.3k 57.75
Intuitive Surgical Com New (ISRG) 0.1 $307k 1.0k 301.68
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 4.0k 76.43
Anthem (ELV) 0.1 $302k 615.00 491.24
Hubspot (HUBS) 0.1 $299k 630.00 474.94
Roblox Corp Cl A (RBLX) 0.1 $299k 6.5k 46.24
4068594 Enphase Energy (ENPH) 0.1 $294k 1.5k 201.78
Twilio Cl A (TWLO) 0.1 $293k 1.8k 164.81
Regeneron Pharmaceuticals (REGN) 0.1 $286k 410.00 698.42
Franklin Resources (BEN) 0.1 $276k 9.9k 27.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $276k 3.7k 74.59
Snowflake Cl A (SNOW) 0.1 $274k 1.2k 229.13
Thermo Fisher Scientific (TMO) 0.1 $273k 462.00 590.45
Lennar Corp Cl A (LEN) 0.1 $272k 3.4k 81.17
O'reilly Automotive (ORLY) 0.1 $269k 392.00 684.96
Shopify Cl A (SHOP) 0.1 $268k 397.00 675.96
United Parcel Service CL B (UPS) 0.1 $268k 1.3k 214.46
Docusign (DOCU) 0.1 $264k 2.5k 107.12
Texas Instruments Incorporated (TXN) 0.1 $263k 1.4k 183.42
Steel Dynamics (STLD) 0.1 $259k 3.1k 83.43
Atlassian Corp Cl A 0.1 $251k 855.00 293.83
Kaman Corporation 0.1 $250k 5.8k 43.48
Global Ship Lease Com Cl A (GSL) 0.1 $245k 8.6k 28.49
Visa Com Cl A (V) 0.1 $227k 1.0k 221.67
Pactiv Evergreen (PTVE) 0.1 $226k 23k 10.06
Ares Capital Corporation (ARCC) 0.1 $226k 11k 20.95
Honeywell International (HON) 0.1 $226k 1.2k 194.52
Uber Technologies (UBER) 0.1 $224k 6.3k 35.68
Illumina (ILMN) 0.1 $207k 592.00 349.40
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $207k 5.1k 40.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $203k 1.9k 107.88
CSX Corporation (CSX) 0.1 $200k 5.3k 37.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $183k 17k 10.77
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $172k 14k 12.28
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $156k 12k 13.00