Clare Market Investments as of March 31, 2023
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.6 | $47M | 284k | 164.90 | |
| Microsoft Corporation (MSFT) | 11.0 | $26M | 92k | 288.30 | |
| Amazon (AMZN) | 10.2 | $24M | 236k | 103.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $13M | 125k | 104.00 | |
| Texas Pacific Land Corp (TPL) | 5.1 | $12M | 7.2k | 1701.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | 104k | 103.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $5.9M | 19k | 320.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 49k | 109.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $4.9M | 49k | 99.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.6M | 11k | 409.38 | |
| Netflix (NFLX) | 1.8 | $4.3M | 13k | 345.48 | |
| Tesla Motors (TSLA) | 1.7 | $4.0M | 20k | 207.46 | |
| Crocs (CROX) | 1.5 | $3.7M | 29k | 126.44 | |
| Meta Platforms Cl A (META) | 1.4 | $3.2M | 15k | 211.94 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 49k | 62.03 | |
| Zscaler Incorporated (ZS) | 1.1 | $2.8M | 24k | 116.83 | |
| Axon Enterprise (AXON) | 1.1 | $2.7M | 12k | 224.85 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 33k | 62.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 8.8k | 201.26 | |
| Block Cl A (XYZ) | 0.7 | $1.8M | 26k | 68.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.6M | 15k | 109.61 | |
| Deere & Company (DE) | 0.7 | $1.6M | 3.8k | 412.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 5.0k | 308.77 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 17k | 92.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.5M | 39k | 38.65 | |
| Roku Com Cl A (ROKU) | 0.6 | $1.5M | 23k | 65.82 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 17k | 75.94 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 100.13 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.5 | $1.2M | 17k | 71.81 | |
| Public Storage (PSA) | 0.5 | $1.2M | 3.9k | 302.11 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.1M | 12k | 94.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.2k | 496.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.1M | 5.8k | 183.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.1k | 147.45 | |
| Citigroup Com New (C) | 0.4 | $994k | 21k | 46.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $921k | 23k | 40.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $803k | 6.2k | 129.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $802k | 5.3k | 151.02 | |
| AmerisourceBergen (COR) | 0.3 | $801k | 5.0k | 160.11 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $786k | 13k | 60.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $775k | 3.4k | 226.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $767k | 4.2k | 183.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $756k | 10k | 73.84 | |
| Verizon Communications (VZ) | 0.3 | $728k | 19k | 38.89 | |
| Dex (DXCM) | 0.3 | $723k | 6.2k | 116.18 | |
| Waste Management (WM) | 0.3 | $721k | 4.4k | 163.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $703k | 2.0k | 343.38 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $678k | 1.9k | 363.47 | |
| Servicenow (NOW) | 0.3 | $669k | 1.4k | 464.72 | |
| Enterprise Products Partners (EPD) | 0.3 | $657k | 25k | 25.90 | |
| salesforce (CRM) | 0.3 | $648k | 3.2k | 199.78 | |
| Home Depot (HD) | 0.3 | $631k | 2.1k | 295.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $629k | 2.3k | 277.76 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $623k | 16k | 38.08 | |
| Twilio Cl A (TWLO) | 0.3 | $603k | 9.1k | 66.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $600k | 19k | 32.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $554k | 3.7k | 149.54 | |
| Palo Alto Networks (PANW) | 0.2 | $538k | 2.7k | 199.74 | |
| Fortinet (FTNT) | 0.2 | $536k | 8.1k | 66.46 | |
| McDonald's Corporation (MCD) | 0.2 | $516k | 1.8k | 279.63 | |
| Zoetis Cl A (ZTS) | 0.2 | $513k | 3.1k | 166.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $480k | 3.7k | 129.18 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $479k | 1.1k | 449.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $452k | 1.7k | 263.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $437k | 4.5k | 98.01 | |
| Pinterest Cl A (PINS) | 0.2 | $424k | 16k | 27.27 | |
| Snap Cl A (SNAP) | 0.2 | $419k | 37k | 11.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $410k | 3.1k | 130.32 | |
| Nextera Energy (NEE) | 0.2 | $409k | 5.3k | 77.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $404k | 4.2k | 96.70 | |
| Boeing Company (BA) | 0.2 | $404k | 1.9k | 212.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 2.6k | 154.99 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $399k | 3.9k | 101.18 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 2.6k | 148.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $384k | 4.6k | 82.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 5.4k | 69.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $373k | 1.1k | 332.54 | |
| Clorox Company (CLX) | 0.2 | $362k | 2.3k | 158.24 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.2 | $360k | 4.6k | 77.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $354k | 1.6k | 225.87 | |
| Cisco Systems (CSCO) | 0.1 | $349k | 6.7k | 52.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | 1.9k | 178.38 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $339k | 11k | 30.29 | |
| Merck & Co (MRK) | 0.1 | $334k | 3.1k | 106.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $329k | 2.4k | 139.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $326k | 3.2k | 102.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $324k | 840.00 | 385.31 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $320k | 2.6k | 124.40 | |
| Nike CL B (NKE) | 0.1 | $319k | 2.6k | 122.66 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $319k | 7.7k | 41.60 | |
| Visa Com Cl A (V) | 0.1 | $313k | 1.4k | 225.47 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $309k | 6.9k | 44.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $291k | 7.2k | 40.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $290k | 6.0k | 48.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 727.00 | 385.37 | |
| Intel Corporation (INTC) | 0.1 | $272k | 8.3k | 32.67 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $272k | 1.6k | 169.10 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $264k | 26k | 10.21 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $264k | 22k | 12.07 | |
| Abbvie (ABBV) | 0.1 | $263k | 1.6k | 159.37 | |
| Target Corporation (TGT) | 0.1 | $259k | 1.6k | 165.67 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 1.5k | 163.17 | |
| Lululemon Athletica (LULU) | 0.1 | $248k | 680.00 | 364.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 498.00 | 473.11 | |
| Edwards Lifesciences (EW) | 0.1 | $228k | 2.8k | 82.73 | |
| Shopify Cl A (SHOP) | 0.1 | $222k | 4.6k | 47.94 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $220k | 3.0k | 73.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $220k | 2.7k | 80.59 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $218k | 800.00 | 273.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | 4.2k | 52.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $215k | 3.2k | 67.70 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $214k | 2.8k | 77.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $214k | 2.9k | 74.71 | |
| Autodesk (ADSK) | 0.1 | $209k | 1.0k | 208.16 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $205k | 5.1k | 39.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $202k | 1.6k | 124.06 | |
| Ford Motor Company (F) | 0.1 | $151k | 12k | 12.60 | |
| Upwork (UPWK) | 0.0 | $118k | 10k | 11.32 | |
| Riot Blockchain (RIOT) | 0.0 | $115k | 12k | 9.99 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $59k | 43k | 1.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $50k | 11k | 4.76 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $44k | 14k | 3.12 |
