Clare Market Investments as of March 31, 2024
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $44M | 259k | 171.48 | |
| Amazon (AMZN) | 12.5 | $40M | 224k | 180.38 | |
| Microsoft Corporation (MSFT) | 11.4 | $37M | 87k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $17M | 112k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $14M | 94k | 150.93 | |
| Texas Pacific Land Corp (TPL) | 3.4 | $11M | 19k | 578.51 | |
| Meta Platforms Cl A (META) | 2.6 | $8.6M | 18k | 485.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $6.9M | 16k | 444.01 | |
| Axon Enterprise (AXON) | 2.1 | $6.7M | 21k | 312.88 | |
| Netflix (NFLX) | 2.0 | $6.5M | 11k | 607.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.5M | 67k | 97.94 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.4M | 55k | 116.24 | |
| Zscaler Incorporated (ZS) | 1.7 | $5.5M | 29k | 192.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.1M | 9.8k | 523.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $3.6M | 38k | 94.62 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.3M | 3.7k | 903.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $3.0M | 63k | 47.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.0M | 7.1k | 420.52 | |
| Tesla Motors (TSLA) | 0.9 | $2.8M | 16k | 175.79 | |
| Public Storage (PSA) | 0.9 | $2.8M | 9.7k | 290.06 | |
| Block Cl A (XYZ) | 0.8 | $2.7M | 31k | 84.58 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.8 | $2.5M | 61k | 40.47 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.3M | 13k | 180.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 9.1k | 245.92 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 32k | 61.18 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.9M | 2.0k | 941.26 | |
| Servicenow (NOW) | 0.6 | $1.8M | 2.4k | 762.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.4k | 732.56 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 26k | 64.99 | |
| Palo Alto Networks (PANW) | 0.5 | $1.6M | 5.8k | 284.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 3.2k | 504.60 | |
| salesforce (CRM) | 0.5 | $1.6M | 5.3k | 301.18 | |
| Uber Technologies (UBER) | 0.5 | $1.6M | 20k | 76.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.5M | 16k | 94.66 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 12k | 122.36 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 1.1k | 1325.67 | |
| Waste Management (WM) | 0.4 | $1.4M | 6.5k | 213.17 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $1.3M | 478k | 2.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.7k | 778.14 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.3M | 15k | 87.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.3M | 12k | 108.92 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 5.0k | 242.99 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $1.2M | 19k | 63.59 | |
| Shopify Cl A (SHOP) | 0.4 | $1.2M | 16k | 77.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 3.7k | 320.59 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.2M | 7.2k | 161.60 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 9.1k | 125.61 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.1M | 4.4k | 255.44 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $925k | 40k | 23.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $899k | 8.1k | 110.52 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $898k | 1.9k | 481.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $832k | 4.0k | 208.25 | |
| Paypal Holdings (PYPL) | 0.3 | $828k | 12k | 66.99 | |
| Fortinet (FTNT) | 0.3 | $813k | 12k | 68.31 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $812k | 2.0k | 399.09 | |
| McKesson Corporation (MCK) | 0.2 | $808k | 1.5k | 536.85 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $807k | 9.3k | 86.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $767k | 2.8k | 270.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $750k | 5.1k | 147.72 | |
| Autodesk (ADSK) | 0.2 | $748k | 2.9k | 260.42 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $724k | 9.2k | 78.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $709k | 3.4k | 205.73 | |
| Deere & Company (DE) | 0.2 | $701k | 1.7k | 410.83 | |
| Verizon Communications (VZ) | 0.2 | $700k | 17k | 41.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $698k | 12k | 60.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $687k | 3.4k | 200.31 | |
| Pinterest Cl A (PINS) | 0.2 | $666k | 19k | 34.67 | |
| W.W. Grainger (GWW) | 0.2 | $661k | 650.00 | 1017.30 | |
| Roku Com Cl A (ROKU) | 0.2 | $638k | 9.8k | 65.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $623k | 14k | 45.31 | |
| Chevron Corporation (CVX) | 0.2 | $603k | 3.8k | 157.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $585k | 3.2k | 183.87 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $575k | 1.1k | 524.40 | |
| Merck & Co (MRK) | 0.2 | $573k | 4.3k | 131.95 | |
| Booking Holdings (BKNG) | 0.2 | $555k | 153.00 | 3627.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $551k | 5.6k | 97.93 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $547k | 5.9k | 92.42 | |
| Zoetis Cl A (ZTS) | 0.2 | $544k | 3.2k | 169.21 | |
| Cintas Corporation (CTAS) | 0.2 | $540k | 785.00 | 687.44 | |
| McDonald's Corporation (MCD) | 0.2 | $535k | 1.9k | 281.96 | |
| Datadog Cl A Com (DDOG) | 0.2 | $523k | 4.2k | 123.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $523k | 7.2k | 72.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $520k | 12k | 42.12 | |
| Lululemon Athletica (LULU) | 0.2 | $519k | 1.3k | 390.65 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $516k | 15k | 33.72 | |
| Visa Com Cl A (V) | 0.2 | $505k | 1.8k | 279.14 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.2 | $503k | 5.5k | 90.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $502k | 6.9k | 72.36 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $495k | 3.9k | 128.40 | |
| Kla Corp Com New (KLAC) | 0.2 | $493k | 705.00 | 698.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $481k | 1.5k | 311.28 | |
| Intuit (INTU) | 0.1 | $477k | 733.00 | 650.00 | |
| Home Depot (HD) | 0.1 | $476k | 1.2k | 383.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $475k | 3.5k | 137.21 | |
| UnitedHealth (UNH) | 0.1 | $459k | 928.00 | 494.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $456k | 1.5k | 312.68 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $452k | 3.6k | 125.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $449k | 1.9k | 231.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $417k | 2.6k | 158.18 | |
| Nextera Energy (NEE) | 0.1 | $415k | 6.5k | 63.91 | |
| Hubspot (HUBS) | 0.1 | $407k | 650.00 | 626.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $391k | 13k | 29.18 | |
| Quanta Services (PWR) | 0.1 | $390k | 1.5k | 259.80 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $380k | 6.2k | 60.78 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $372k | 11k | 35.38 | |
| Kinsale Cap Group (KNSL) | 0.1 | $367k | 700.00 | 524.74 | |
| Crocs (CROX) | 0.1 | $367k | 2.6k | 143.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $362k | 6.1k | 59.28 | |
| Tennant Company (TNC) | 0.1 | $353k | 2.9k | 121.63 | |
| Mongodb Cl A (MDB) | 0.1 | $352k | 982.00 | 358.64 | |
| AGCO Corporation (AGCO) | 0.1 | $351k | 2.9k | 123.02 | |
| CECO Environmental (CECO) | 0.1 | $347k | 15k | 23.02 | |
| Halliburton Company (HAL) | 0.1 | $347k | 8.8k | 39.42 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $345k | 2.1k | 164.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $337k | 846.00 | 397.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $336k | 1.6k | 210.34 | |
| Prudential Financial (PRU) | 0.1 | $330k | 2.8k | 117.42 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $324k | 3.5k | 92.44 | |
| Everest Re Group (EG) | 0.1 | $318k | 800.00 | 397.50 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $279k | 2.5k | 111.52 | |
| Diamondback Energy (FANG) | 0.1 | $277k | 1.4k | 198.17 | |
| Constellation Brands Cl A (STZ) | 0.1 | $277k | 1.0k | 271.68 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $265k | 15k | 17.69 | |
| CF Industries Holdings (CF) | 0.1 | $264k | 3.2k | 83.20 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 1.6k | 162.22 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $261k | 2.9k | 89.89 | |
| Abbvie (ABBV) | 0.1 | $260k | 1.4k | 182.10 | |
| Fair Isaac Corporation (FICO) | 0.1 | $250k | 200.00 | 1249.61 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 2.6k | 95.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $244k | 7.6k | 32.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $234k | 3.9k | 60.74 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $232k | 3.8k | 61.90 | |
| Cardinal Health (CAH) | 0.1 | $227k | 2.0k | 111.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $226k | 2.1k | 107.60 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $224k | 22k | 10.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $221k | 895.00 | 247.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $219k | 9.1k | 24.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $211k | 401.00 | 525.73 | |
| Digital Realty Trust (DLR) | 0.1 | $209k | 1.5k | 144.06 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 4.1k | 49.91 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $188k | 15k | 12.41 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $125k | 20k | 6.43 | |
| Compass Cl A (COMP) | 0.0 | $65k | 18k | 3.60 |