Clare Market Investments as of June 30, 2023
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.0 | $54M | 277k | 193.97 | |
| Amazon (AMZN) | 11.7 | $31M | 240k | 130.36 | |
| Microsoft Corporation (MSFT) | 11.2 | $30M | 89k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $14M | 119k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $12M | 97k | 119.70 | |
| Texas Pacific Land Corp (TPL) | 3.4 | $9.0M | 6.8k | 1316.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.3M | 17k | 369.42 | |
| Netflix (NFLX) | 2.1 | $5.7M | 13k | 440.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $5.4M | 55k | 97.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $5.3M | 12k | 443.28 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 49k | 107.25 | |
| Tesla Motors (TSLA) | 1.5 | $4.1M | 16k | 261.77 | |
| Meta Platforms Cl A (META) | 1.5 | $3.9M | 14k | 286.98 | |
| Zscaler Incorporated (ZS) | 1.2 | $3.1M | 21k | 146.30 | |
| Crocs (CROX) | 1.0 | $2.6M | 23k | 112.44 | |
| Axon Enterprise (AXON) | 0.9 | $2.5M | 13k | 195.12 | |
| Public Storage (PSA) | 0.9 | $2.4M | 8.2k | 291.88 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 37k | 60.22 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 10k | 204.61 | |
| Block Cl A (XYZ) | 0.7 | $1.9M | 28k | 66.57 | |
| Dex (DXCM) | 0.7 | $1.8M | 14k | 128.51 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 27k | 58.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 4.7k | 341.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.6M | 40k | 39.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.5M | 14k | 108.14 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.5M | 19k | 77.22 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.5M | 2.8k | 527.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 3.0k | 422.99 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 11k | 113.91 | |
| Servicenow (NOW) | 0.4 | $1.2M | 2.1k | 561.97 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 10k | 119.09 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 17k | 66.73 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.1M | 18k | 63.96 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 13k | 89.28 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.1k | 211.26 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $1.1M | 16k | 65.94 | |
| Shopify Cl A (SHOP) | 0.4 | $1.1M | 17k | 64.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.0k | 538.44 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.0M | 18k | 57.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $975k | 2.0k | 488.99 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $964k | 10k | 93.27 | |
| AmerisourceBergen (COR) | 0.4 | $962k | 5.0k | 192.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $960k | 2.4k | 393.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $960k | 4.9k | 197.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $951k | 6.0k | 157.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $926k | 2.0k | 468.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $864k | 3.6k | 242.64 | |
| Deere & Company (DE) | 0.3 | $847k | 2.1k | 405.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $845k | 8.5k | 99.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $829k | 4.8k | 173.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $806k | 4.5k | 178.28 | |
| Waste Management (WM) | 0.3 | $785k | 4.5k | 173.44 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $755k | 11k | 68.07 | |
| Verizon Communications (VZ) | 0.3 | $741k | 20k | 37.19 | |
| Palo Alto Networks (PANW) | 0.3 | $720k | 2.8k | 255.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $692k | 5.2k | 132.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $678k | 26k | 26.35 | |
| Broadcom (AVGO) | 0.2 | $646k | 745.00 | 867.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $641k | 3.8k | 169.83 | |
| Twilio Cl A (TWLO) | 0.2 | $619k | 9.7k | 63.62 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $614k | 209k | 2.94 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.2 | $568k | 11k | 52.60 | |
| Datadog Cl A Com (DDOG) | 0.2 | $559k | 5.7k | 98.38 | |
| Snowflake Cl A (SNOW) | 0.2 | $548k | 3.1k | 175.98 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $548k | 2.8k | 198.63 | |
| McDonald's Corporation (MCD) | 0.2 | $528k | 1.8k | 298.37 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $523k | 13k | 39.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $507k | 13k | 40.68 | |
| Home Depot (HD) | 0.2 | $501k | 1.6k | 310.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $499k | 15k | 33.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $482k | 2.8k | 172.24 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $473k | 1.4k | 341.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $461k | 6.8k | 67.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $461k | 7.5k | 61.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $453k | 3.6k | 126.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $449k | 1.0k | 442.00 | |
| Citigroup Com New (C) | 0.2 | $448k | 9.7k | 46.04 | |
| Nike CL B (NKE) | 0.2 | $447k | 4.1k | 110.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $429k | 6.1k | 70.76 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $419k | 6.1k | 69.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $413k | 3.8k | 107.31 | |
| Fortinet (FTNT) | 0.2 | $413k | 5.5k | 75.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 2.4k | 165.53 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $385k | 4.9k | 78.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $371k | 2.0k | 187.23 | |
| Nextera Energy (NEE) | 0.1 | $365k | 4.9k | 74.20 | |
| Target Corporation (TGT) | 0.1 | $348k | 2.6k | 131.90 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $345k | 12k | 29.96 | |
| Merck & Co (MRK) | 0.1 | $340k | 2.9k | 115.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $335k | 1.4k | 234.52 | |
| Pinterest Cl A (PINS) | 0.1 | $322k | 12k | 27.34 | |
| Boeing Company (BA) | 0.1 | $319k | 1.5k | 211.17 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $313k | 2.1k | 152.28 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $313k | 7.1k | 44.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 2.1k | 145.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 4.8k | 63.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $307k | 4.0k | 77.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $307k | 892.00 | 343.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $285k | 2.8k | 100.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $268k | 3.2k | 83.35 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $261k | 2.0k | 128.16 | |
| Lululemon Athletica (LULU) | 0.1 | $260k | 688.00 | 378.50 | |
| Edwards Lifesciences (EW) | 0.1 | $260k | 2.8k | 94.33 | |
| Procter & Gamble Company (PG) | 0.1 | $259k | 1.7k | 151.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $254k | 2.2k | 117.31 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $254k | 5.2k | 49.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $248k | 1.0k | 246.21 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $248k | 25k | 9.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $247k | 2.6k | 93.70 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $241k | 6.0k | 40.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $236k | 2.8k | 83.20 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $235k | 3.1k | 75.62 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $235k | 20k | 11.63 | |
| Generac Holdings (GNRC) | 0.1 | $235k | 1.6k | 149.13 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $234k | 2.9k | 79.79 | |
| Visa Com Cl A (V) | 0.1 | $233k | 979.00 | 237.53 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 4.4k | 51.74 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $224k | 800.00 | 280.25 | |
| Okta Cl A (OKTA) | 0.1 | $217k | 3.1k | 69.35 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 500.00 | 427.31 | |
| Hubspot (HUBS) | 0.1 | $213k | 400.00 | 532.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 452.00 | 460.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $202k | 2.5k | 81.18 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.3k | 159.06 | |
| Ww Intl | 0.1 | $190k | 28k | 6.72 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $184k | 10k | 18.39 | |
| Ford Motor Company (F) | 0.1 | $182k | 12k | 15.13 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $111k | 19k | 6.00 |
