Clare Market Investments as of Sept. 30, 2022
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.7 | $41M | 297k | 138.20 | |
| Amazon (AMZN) | 12.4 | $29M | 254k | 113.00 | |
| Microsoft Corporation (MSFT) | 9.7 | $23M | 97k | 232.90 | |
| Texas Pacific Land Corp (TPL) | 6.1 | $14M | 8.0k | 1777.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $13M | 133k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $11M | 114k | 95.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.6M | 21k | 267.25 | |
| Netflix (NFLX) | 2.2 | $5.1M | 22k | 235.44 | |
| Tesla Motors (TSLA) | 2.2 | $5.0M | 19k | 265.25 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 49k | 87.31 | |
| Zscaler Incorporated (ZS) | 1.8 | $4.1M | 25k | 164.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.0M | 11k | 357.19 | |
| Axon Enterprise (AXON) | 1.3 | $3.1M | 27k | 115.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $3.0M | 83k | 36.56 | |
| Citigroup Com New (C) | 0.9 | $2.1M | 50k | 41.67 | |
| Paypal Holdings (PYPL) | 0.9 | $2.0M | 24k | 86.07 | |
| Crocs (CROX) | 0.8 | $1.9M | 28k | 68.66 | |
| Block Cl A (XYZ) | 0.7 | $1.6M | 29k | 54.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 8.3k | 194.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.5M | 152k | 10.10 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 22k | 61.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.8k | 472.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 19k | 71.09 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 94.33 | |
| Roku Com Cl A (ROKU) | 0.6 | $1.3M | 23k | 56.40 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.5k | 505.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 3.6k | 323.37 | |
| Deere & Company (DE) | 0.5 | $1.0M | 3.1k | 333.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 19k | 56.02 | |
| Public Storage (PSA) | 0.4 | $1.0M | 3.5k | 292.78 | |
| Merck & Co (MRK) | 0.4 | $996k | 12k | 86.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $967k | 8.1k | 118.78 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $943k | 13k | 71.08 | |
| Lululemon Athletica (LULU) | 0.4 | $910k | 3.3k | 279.56 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $906k | 15k | 59.75 | |
| salesforce (CRM) | 0.4 | $900k | 6.3k | 143.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $875k | 4.2k | 206.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $867k | 3.2k | 267.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $821k | 5.0k | 164.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $811k | 6.3k | 129.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $804k | 7.7k | 103.94 | |
| Waste Management (WM) | 0.3 | $802k | 5.0k | 160.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $800k | 10k | 79.96 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $789k | 13k | 59.99 | |
| Target Corporation (TGT) | 0.3 | $747k | 5.0k | 148.39 | |
| Palo Alto Networks (PANW) | 0.3 | $732k | 4.5k | 163.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $725k | 6.9k | 104.50 | |
| AmerisourceBergen (COR) | 0.3 | $677k | 5.0k | 135.33 | |
| Servicenow (NOW) | 0.3 | $670k | 1.8k | 377.61 | |
| Zoetis Cl A (ZTS) | 0.3 | $667k | 4.5k | 148.28 | |
| Motorcar Parts of America (MPAA) | 0.3 | $649k | 43k | 15.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $637k | 3.9k | 163.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $632k | 5.2k | 121.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $626k | 7.2k | 87.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $605k | 26k | 23.78 | |
| Pfizer (PFE) | 0.3 | $588k | 13k | 43.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $573k | 20k | 29.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $555k | 18k | 30.36 | |
| Intel Corporation (INTC) | 0.2 | $551k | 21k | 25.77 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $545k | 7.4k | 73.59 | |
| Verizon Communications (VZ) | 0.2 | $544k | 14k | 37.97 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $531k | 15k | 35.84 | |
| Pinterest Cl A (PINS) | 0.2 | $531k | 23k | 23.30 | |
| Meta Platforms Cl A (META) | 0.2 | $531k | 3.9k | 135.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $505k | 1.8k | 284.35 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $503k | 26k | 19.74 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $489k | 10k | 48.18 | |
| Docusign (DOCU) | 0.2 | $480k | 9.0k | 53.47 | |
| Home Depot (HD) | 0.2 | $464k | 1.7k | 276.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $458k | 3.9k | 116.96 | |
| Boeing Company (BA) | 0.2 | $455k | 3.8k | 121.08 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $446k | 6.1k | 73.61 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $445k | 11k | 39.44 | |
| Generac Holdings (GNRC) | 0.2 | $438k | 2.5k | 178.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $427k | 3.0k | 142.44 | |
| Campbell Soup Company (CPB) | 0.2 | $412k | 8.8k | 47.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $407k | 1.00 | 406470.00 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $405k | 1.5k | 277.47 | |
| McDonald's Corporation (MCD) | 0.2 | $393k | 1.7k | 230.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $391k | 3.7k | 107.22 | |
| International Paper Company (IP) | 0.2 | $388k | 12k | 31.70 | |
| Clorox Company (CLX) | 0.2 | $386k | 3.0k | 128.38 | |
| Chevron Corporation (CVX) | 0.2 | $384k | 2.7k | 143.67 | |
| Twilio Cl A (TWLO) | 0.2 | $372k | 5.4k | 69.14 | |
| Equinix (EQIX) | 0.2 | $368k | 647.00 | 568.86 | |
| Marriott Intl Cl A (MAR) | 0.2 | $368k | 2.6k | 140.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $367k | 2.2k | 164.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $365k | 11k | 32.91 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $359k | 5.3k | 67.56 | |
| Constellation Brands Cl A (STZ) | 0.2 | $358k | 1.6k | 229.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $352k | 4.9k | 72.02 | |
| Procter & Gamble Company (PG) | 0.2 | $352k | 2.8k | 126.27 | |
| Nextera Energy (NEE) | 0.1 | $346k | 4.4k | 78.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 2.8k | 121.37 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $342k | 9.1k | 37.48 | |
| Albemarle Corporation (ALB) | 0.1 | $334k | 1.3k | 264.48 | |
| Sunrun (RUN) | 0.1 | $326k | 12k | 27.59 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.1 | $326k | 13k | 25.14 | |
| Expedia Group Com New (EXPE) | 0.1 | $320k | 3.4k | 93.69 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $313k | 3.0k | 105.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $306k | 4.8k | 63.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $304k | 2.0k | 154.67 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $303k | 32k | 9.53 | |
| Veritex Hldgs (VBTX) | 0.1 | $298k | 11k | 26.59 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $288k | 23k | 12.52 | |
| Upwork (UPWK) | 0.1 | $284k | 21k | 13.62 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 7.0k | 40.00 | |
| Dex (DXCM) | 0.1 | $272k | 3.4k | 80.54 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $270k | 7.2k | 37.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $269k | 935.00 | 287.44 | |
| Dow (DOW) | 0.1 | $260k | 5.9k | 43.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $256k | 834.00 | 307.22 | |
| Extra Space Storage (EXR) | 0.1 | $250k | 1.5k | 172.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $242k | 1.5k | 161.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 462.00 | 507.32 | |
| Edwards Lifesciences (EW) | 0.1 | $228k | 2.8k | 82.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 827.00 | 275.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.4k | 154.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $213k | 735.00 | 289.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $209k | 2.0k | 102.45 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $202k | 800.00 | 253.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $112k | 10k | 11.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $106k | 15k | 6.93 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $104k | 10k | 10.28 |
