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| Name: |
Clare Market Investments LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75209 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$55,305,000 |
248,978 |
14.58% |
-10,033,000 |
-11,935 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$45,610,000 |
239,726 |
12.02% |
-8,414,000 |
-6,522 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$34,867,000 |
92,882 |
9.19% |
-4,496,000 |
-506 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$16,124,000 |
103,210 |
4.25% |
-4,058,000 |
-2,767 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$15,149,000 |
26,284 |
3.99% |
-582,000 |
-583 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,297.18 |
$13,823,000 |
14,823 |
3.64% |
1,696,000 |
1,217 |
0.003 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$13,487,000 |
87,215 |
3.55% |
-4,226,000 |
-6,355 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$8,393,000 |
77,439 |
2.21% |
-1,255,000 |
5,593 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$8,332,000 |
17,767 |
2.2% |
235,000 |
1,929 |
0.004 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
11 |
- |
$62.19 |
$7,872,000 |
168,178 |
2.07% |
-1,375,000 |
-6,125 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$7,555,000 |
13,505 |
1.99% |
919,000 |
2,182 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
13 |
- |
$795.48 |
$7,488,000 |
14,238 |
1.97% |
-4,419,000 |
-5,797 |
0.022 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$6,631,000 |
12,451 |
1.75% |
1,783,000 |
1,755 |
0.001 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$134.36 |
$6,287,000 |
74,490 |
1.66% |
450,000 |
-2,685 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$93.63 |
$5,310,000 |
72,873 |
1.4% |
2,876,000 |
32,517 |
0.004 |
N/A |
|
|
ZS |
Zscaler Inc |
17 |
- |
$314.77 |
$4,804,000 |
24,210 |
1.27% |
-101,000 |
-2,980 |
0.018 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
18 |
- |
$9.91 |
$4,644,000 |
690,558 |
1.22% |
534,000 |
38,100 |
0.059 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$987.02 |
$3,766,000 |
3,981 |
0.99% |
663,000 |
594 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$3,476,000 |
4,209 |
0.92% |
1,773,000 |
2,003 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
21 |
- |
$227.10 |
$3,062,000 |
13,225 |
0.81% |
995,000 |
2,980 |
0.003 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$2,938,000 |
5,932 |
0.77% |
410,000 |
1,088 |
0.002 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$2,778,000 |
23,362 |
0.73% |
-462,000 |
-6,755 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$2,746,000 |
11,193 |
0.72% |
1,017,000 |
3,980 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$2,574,000 |
15,373 |
0.68% |
31,000 |
4,403 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$2,527,000 |
8,770 |
0.67% |
943,000 |
2,229 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$514.10 |
$2,521,000 |
7,149 |
0.66% |
622,000 |
1,600 |
0.004 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$296.23 |
$2,433,000 |
8,750 |
0.64% |
1,085,000 |
2,750 |
0.004 |
Drugs Wholesale |
|
|
AMLP |
Alerian MLP ETF |
29 |
- |
$4.60 |
$2,412,000 |
46,432 |
0.64% |
1,322,000 |
23,809 |
0.03 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$201.82 |
$2,294,000 |
13,444 |
0.6% |
215,000 |
2,020 |
0.004 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$137.91 |
$2,206,000 |
21,475 |
0.58% |
1,681,000 |
17,129 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$71.35 |
$2,056,000 |
28,713 |
0.54% |
295,000 |
425 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$1,044.69 |
$2,048,000 |
2,573 |
0.54% |
-1,220,000 |
-510 |
0.001 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$236.28 |
$1,985,000 |
8,403 |
0.52% |
49,000 |
-86 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$1,928,000 |
13,790 |
0.51% |
284,000 |
3,925 |
0 |
Application Software |
|
|
SBR |
Sabine Royalty Trust |
36 |
- |
$66.50 |
$1,881,000 |
27,793 |
0.5% |
371,000 |
4,500 |
0.191 |
Diversified Investments |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$102.52 |
$1,688,000 |
21,780 |
0.44% |
-1,115,000 |
-3,580 |
0.007 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.15 |
$1,511,000 |
5,632 |
0.4% |
-379,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,469,000 |
5,667 |
0.39% |
-7,044,000 |
-15,412 |
0 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
40 |
- |
$74.41 |
$1,354,000 |
24,752 |
0.36% |
346,000 |
16,173 |
0.006 |
N/A |
|
|
BLK |
BlackRock Inc A |
41 |
New |
$1,082.15 |
$1,321,000 |
1,395 |
0.35% |
1,321,000 |
1,395 |
0.001 |
Investment Brokerage ... |
|
|
EWW |
iShares MSCI-Mexico |
42 |
New |
$61.70 |
$1,256,000 |
24,648 |
0.33% |
1,256,000 |
24,648 |
0.01 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$1,174,000 |
1,745 |
0.31% |
180,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$1,155,000 |
3,295 |
0.3% |
258,000 |
456 |
0 |
Business Services |
|
|
FDVV |
Fidelity High Dividend Etf |
45 |
- |
$0.00 |
$1,149,000 |
23,175 |
0.3% |
170,000 |
3,575 |
0.024 |
N/A |
|
|
BSX |
Boston Scientific Corp |
46 |
New |
$104.32 |
$1,135,000 |
11,250 |
0.3% |
1,135,000 |
11,250 |
0.001 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$43.80 |
$1,092,000 |
22,118 |
0.29% |
48,000 |
987 |
0.002 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
48 |
- |
$219.36 |
$1,085,000 |
5,280 |
0.29% |
120,000 |
0 |
0.001 |
Business Services |
|
|
BKN |
Blackrock Investment Qualit... |
49 |
- |
$10.99 |
$1,024,000 |
89,162 |
0.27% |
64,000 |
3,082 |
0.519 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
50 |
New |
$178.88 |
$1,023,000 |
6,445 |
0.27% |
1,023,000 |
6,445 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$124.00 |
$1,013,000 |
10,263 |
0.27% |
-141,000 |
-103 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,013,000 |
11,541 |
0.27% |
-102,000 |
-803 |
0 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,716.80 |
$990,000 |
215 |
0.26% |
270,000 |
70 |
0 |
Internet Software & S... |
|
|
COMP |
Compass, Inc. |
54 |
- |
$0.00 |
$973,000 |
111,450 |
0.26% |
973,000 |
111,450 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
55 |
- |
$94.40 |
$951,000 |
22,850 |
0.25% |
951,000 |
22,850 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$569.24 |
$910,000 |
1,661 |
0.24% |
13,000 |
-43 |
0 |
Business Services |
|
|
PIN |
Invesco India ETF |
57 |
New |
$27.11 |
$905,000 |
36,191 |
0.24% |
905,000 |
36,191 |
0.778 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$127.84 |
$904,000 |
12,525 |
0.24% |
-659,000 |
-1,235 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$247.68 |
$897,000 |
3,170 |
0.24% |
-363,000 |
-125 |
0.003 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
60 |
- |
$116.52 |
$868,000 |
9,095 |
0.23% |
17,000 |
1,095 |
0.001 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
61 |
- |
$216.28 |
$809,000 |
4,275 |
0.21% |
8,000 |
0 |
0.007 |
Machine Tools & Acces... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$135.50 |
$808,000 |
5,535 |
0.21% |
107,000 |
441 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$727,455.00 |
$798,000 |
1 |
0.21% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$69.17 |
$746,000 |
10,748 |
0.2% |
-504,000 |
-3,782 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
65 |
New |
$264.13 |
$741,000 |
2,802 |
0.2% |
741,000 |
2,802 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$379.31 |
$731,000 |
1,905 |
0.19% |
-203,000 |
-195 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
67 |
- |
$105.66 |
$722,000 |
7,505 |
0.19% |
155,000 |
1,500 |
0.001 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$924.58 |
$721,000 |
1,060 |
0.19% |
34,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
|
BFK |
Blackrock Municipal Income ... |
69 |
- |
$9.64 |
$694,000 |
70,150 |
0.18% |
70,000 |
6,840 |
0.157 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
70 |
- |
$110.18 |
$655,000 |
7,060 |
0.17% |
-137,000 |
-605 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.38 |
$638,000 |
25,162 |
0.17% |
-457,000 |
-16,115 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$629,000 |
1,715 |
0.17% |
157,000 |
502 |
0 |
Home Improvement Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
73 |
- |
$86.61 |
$625,000 |
7,570 |
0.16% |
10,000 |
0 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
- |
$294.08 |
$621,000 |
1,987 |
0.16% |
119,000 |
256 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$256.96 |
$604,000 |
2,924 |
0.16% |
-298,000 |
-955 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$674.02 |
$595,000 |
1,097 |
0.16% |
-86,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$221.21 |
$594,000 |
3,008 |
0.16% |
-198,000 |
-522 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
78 |
- |
$69.23 |
$590,000 |
10,865 |
0.16% |
-2,724,000 |
-28,129 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$159.18 |
$588,000 |
3,574 |
0.15% |
-82,000 |
-539 |
0 |
Drugs - Generic |
|
|
DE |
Deere & Co |
79 |
New |
$520.97 |
$588,000 |
1,253 |
0.15% |
588,000 |
1,253 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$113.08 |
$584,000 |
5,586 |
0.15% |
-82,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$76.59 |
$550,000 |
8,435 |
0.14% |
-416,000 |
-2,883 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
83 |
New |
$240.75 |
$547,000 |
2,050 |
0.14% |
547,000 |
2,050 |
0 |
Wireless Communications |
|
|
SAP |
SAP AG (ADR) |
84 |
New |
$303.72 |
$537,000 |
2,000 |
0.14% |
537,000 |
2,000 |
0.002 |
Application Software |
|
|
HEI |
Heico Corp |
85 |
- |
$324.67 |
$534,000 |
2,000 |
0.14% |
296,000 |
1,000 |
0.004 |
Aerospace/Defense Pro... |
|
|
WING |
Wingstop Inc. |
86 |
- |
$327.28 |
$514,000 |
2,279 |
0.14% |
514,000 |
2,279 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
New |
$135.81 |
$511,000 |
3,963 |
0.13% |
511,000 |
3,963 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.88 |
$510,000 |
7,192 |
0.13% |
54,000 |
832 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
89 |
- |
$148.37 |
$509,000 |
3,041 |
0.13% |
-15,000 |
-574 |
0 |
Integrated Oil & Gas |
|
|
CROX |
Crocs Inc |
90 |
- |
$107.34 |
$506,000 |
4,765 |
0.13% |
-49,000 |
-300 |
0.007 |
Textile - Apparel Foo... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$98.47 |
$486,000 |
4,910 |
0.13% |
13,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$31.51 |
$484,000 |
14,178 |
0.13% |
44,000 |
141 |
0.001 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$149.42 |
$464,000 |
3,541 |
0.12% |
-39,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$43.55 |
$452,000 |
9,958 |
0.12% |
90,000 |
915 |
0 |
Telecom Services - Do... |
|
|
COIN |
Coinbase Global, Inc. |
95 |
- |
$355.80 |
$432,000 |
2,507 |
0.11% |
-264,000 |
-296 |
0.002 |
N/A |
|
|
OC |
Owens Corning |
96 |
- |
$145.26 |
$428,000 |
3,000 |
0.11% |
-134,000 |
-300 |
0.003 |
General Building Mate... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
97 |
- |
$0.00 |
$386,000 |
2,002 |
0.1% |
-14,000 |
100 |
0.002 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
98 |
- |
$19.49 |
$383,000 |
27,680 |
0.1% |
-683,000 |
-14,460 |
0.308 |
N/A |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$160.83 |
$370,000 |
2,168 |
0.1% |
12,000 |
31 |
0 |
Cleaning Products |
|
|
DBA |
Invesco DB Agriculture |
100 |
- |
$25.89 |
$365,000 |
13,840 |
0.1% |
159,000 |
6,075 |
0.037 |
Closed - End Fund - Debt |
|
|
MAGS |
Roundhill Magnificent Seven... |
101 |
- |
$0.00 |
$358,000 |
7,800 |
0.09% |
-118,000 |
-950 |
0.087 |
N/A |
|
