Clare Market Investments as of Dec. 31, 2022
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $37M | 285k | 129.93 | |
| Microsoft Corporation (MSFT) | 10.8 | $23M | 96k | 239.82 | |
| Amazon (AMZN) | 9.3 | $20M | 236k | 84.00 | |
| Texas Pacific Land Corp (TPL) | 8.0 | $17M | 7.3k | 2344.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $12M | 132k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.5M | 107k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.4M | 49k | 110.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $5.3M | 20k | 266.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.0M | 10k | 382.43 | |
| Netflix (NFLX) | 1.8 | $3.8M | 13k | 294.88 | |
| Crocs (CROX) | 1.6 | $3.5M | 32k | 108.43 | |
| Coca-Cola Company (KO) | 1.6 | $3.4M | 54k | 63.61 | |
| Zscaler Incorporated (ZS) | 1.3 | $2.7M | 25k | 111.90 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.2M | 36k | 62.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $2.2M | 57k | 38.07 | |
| Citigroup Com New (C) | 1.0 | $2.1M | 46k | 45.23 | |
| Axon Enterprise (AXON) | 1.0 | $2.0M | 12k | 165.93 | |
| Block Cl A (XYZ) | 0.9 | $2.0M | 32k | 62.84 | |
| Tesla Motors (TSLA) | 0.9 | $1.9M | 16k | 123.18 | |
| Deere & Company (DE) | 0.9 | $1.9M | 4.4k | 428.76 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 8.9k | 207.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 5.0k | 308.90 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.4k | 530.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.8k | 456.49 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 17k | 71.22 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 9.8k | 120.34 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.6 | $1.2M | 14k | 85.45 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 13k | 86.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $982k | 7.9k | 124.43 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $906k | 9.8k | 92.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $900k | 26k | 34.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $892k | 9.9k | 89.99 | |
| Verizon Communications (VZ) | 0.4 | $891k | 23k | 39.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $891k | 2.4k | 365.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $875k | 7.7k | 113.96 | |
| salesforce (CRM) | 0.4 | $875k | 6.6k | 132.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $845k | 5.2k | 161.38 | |
| Roku Com Cl A (ROKU) | 0.4 | $842k | 21k | 40.70 | |
| AmerisourceBergen (COR) | 0.4 | $829k | 5.0k | 165.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $789k | 5.6k | 141.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $783k | 3.6k | 214.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $779k | 5.7k | 135.86 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $760k | 12k | 64.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $718k | 7.6k | 94.63 | |
| Waste Management (WM) | 0.3 | $718k | 4.6k | 156.88 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $683k | 15k | 44.83 | |
| Zoetis Cl A (ZTS) | 0.3 | $635k | 4.3k | 146.54 | |
| Dex (DXCM) | 0.3 | $635k | 5.6k | 113.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $625k | 8.7k | 71.95 | |
| Merck & Co (MRK) | 0.3 | $621k | 5.6k | 110.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $618k | 26k | 24.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $575k | 1.7k | 347.65 | |
| Boeing Company (BA) | 0.3 | $573k | 3.0k | 190.49 | |
| Intel Corporation (INTC) | 0.3 | $570k | 22k | 26.43 | |
| Servicenow (NOW) | 0.3 | $565k | 1.5k | 388.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $539k | 8.0k | 67.74 | |
| Palo Alto Networks (PANW) | 0.2 | $531k | 3.8k | 139.54 | |
| Public Storage (PSA) | 0.2 | $527k | 1.9k | 280.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $514k | 3.9k | 131.27 | |
| Lululemon Athletica (LULU) | 0.2 | $511k | 1.6k | 320.38 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $504k | 14k | 37.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $487k | 3.6k | 134.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $482k | 2.7k | 176.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $459k | 11k | 41.29 | |
| McDonald's Corporation (MCD) | 0.2 | $451k | 1.7k | 263.59 | |
| Pinterest Cl A (PINS) | 0.2 | $450k | 19k | 24.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $449k | 2.6k | 169.64 | |
| Procter & Gamble Company (PG) | 0.2 | $426k | 2.8k | 151.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $419k | 4.8k | 87.47 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $417k | 4.2k | 98.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $414k | 12k | 34.97 | |
| Home Depot (HD) | 0.2 | $414k | 1.3k | 315.96 | |
| International Paper Company (IP) | 0.2 | $398k | 12k | 34.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $388k | 2.2k | 174.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $386k | 3.0k | 129.18 | |
| Equinix (EQIX) | 0.2 | $383k | 585.00 | 654.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $376k | 1.1k | 331.44 | |
| Nextera Energy (NEE) | 0.2 | $375k | 4.5k | 83.61 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.2 | $364k | 4.7k | 77.74 | |
| Constellation Brands Cl A (STZ) | 0.2 | $362k | 1.6k | 231.70 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $360k | 1.4k | 264.96 | |
| Twilio Cl A (TWLO) | 0.2 | $350k | 7.2k | 48.96 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $337k | 845.00 | 399.16 | |
| Clorox Company (CLX) | 0.2 | $333k | 2.4k | 140.33 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $325k | 8.0k | 40.76 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $322k | 4.4k | 72.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $320k | 2.7k | 120.60 | |
| Chubb (CB) | 0.1 | $309k | 1.4k | 220.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $282k | 4.4k | 64.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 6.1k | 45.52 | |
| Pfizer (PFE) | 0.1 | $274k | 5.4k | 51.24 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.7k | 47.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $268k | 838.00 | 319.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 538.00 | 486.41 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $260k | 9.1k | 28.46 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $260k | 26k | 10.06 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $257k | 2.8k | 90.72 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $256k | 22k | 11.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $253k | 3.4k | 74.56 | |
| Sunrun (RUN) | 0.1 | $251k | 10k | 24.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 737.00 | 336.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $248k | 5.0k | 50.00 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 1.4k | 179.49 | |
| Target Corporation (TGT) | 0.1 | $240k | 1.6k | 149.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $240k | 5.1k | 47.20 | |
| Veritex Hldgs (VBTX) | 0.1 | $236k | 8.4k | 28.08 | |
| Abbvie (ABBV) | 0.1 | $236k | 1.5k | 161.59 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $231k | 1.6k | 144.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $229k | 1.8k | 126.87 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $227k | 800.00 | 283.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $227k | 854.00 | 265.35 | |
| Loews Corporation (L) | 0.1 | $223k | 3.8k | 58.33 | |
| Generac Holdings (GNRC) | 0.1 | $221k | 2.2k | 100.66 | |
| Visa Com Cl A (V) | 0.1 | $219k | 1.1k | 207.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $215k | 6.9k | 31.24 | |
| Comstock Resources (CRK) | 0.1 | $214k | 16k | 13.71 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $207k | 2.4k | 85.50 | |
| Edwards Lifesciences (EW) | 0.1 | $206k | 2.8k | 74.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $206k | 2.0k | 105.44 | |
| Upwork (UPWK) | 0.1 | $149k | 14k | 10.44 | |
| Ford Motor Company (F) | 0.1 | $140k | 12k | 11.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $124k | 10k | 11.87 |
