Clare-Market-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "AVAV",
  null,
  "ZS",
  "ABBV",
  "ADBE",
  "SBR",
  "VONG",
  null,
  "GOOGL",
  "BLK",
  "AVGO",
  "ARCC",
  "BSX",
  "ROKU",
  null,
  null,
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "ISRG",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  "BFK",
  null,
  "SHOT",
  "MA",
  "MSFT",
  "TMUS",
  "GTLB",
  "HEI",
  "OXY",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  "SAP",
  "TRV",
  "UBER",
  null,
  "LZ",
  "BKN",
  "IWO",
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  "VRT",
  "LECO",
  "AXON",
  "AMD",
  "WM",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  "TPL",
  "VGT",
  "VUG",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WING",
  "OC",
  null,
  "TTD",
  "CRM",
  "DIA",
  null,
  null,
  "MCK",
  "PSA",
  "LULU",
  "AUR",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "COMP",
  "COST",
  "CROX",
  "CRWD",
  "CYBR",
  "DE",
  "DLR",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 133
Total Value: 379452011
Accession Number: 0001667731-25-000404
Form Type: 13F-HR
CIK: clare-market-investments
Manager Name: Clare-Market-Investments

Data Enrichment

80% identified

107 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $379.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WASTE MANAGEMENT INC

WM|94106L109

Shares:13.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$379.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$379.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$379.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$379.5M)

Broadcom Inc.

AVGO|11135F101

Shares:15.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$379.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$379.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$379.5M)

03073E105

Shares:8.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$379.5M)

00162Q452

Shares:46.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$379.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:13.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$379.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:21.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$379.5M)

COCA COLA CO

KO|191216100

Shares:28.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$379.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$379.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$379.5M)

ORACLE CORP

ORCL|68389X105

Shares:13.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$379.5M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:27.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$379.5M)

Arista Networks, Inc.

ANET|040413205

Shares:21.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$379.5M)

Salesforce, Inc.

CRM|79466L302

Shares:5.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$379.5M)

Tesla, Inc.

TSLA|88160R101

Shares:5.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$379.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:24.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$379.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	13.2K	QoQ +29.08% (+3.0K) YoY +104.81% (+6.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$379.5M)	QoQ +48.10% (+$994.5K) YoY +122.44% (+$1.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.9K	QoQ +22.46% (+1.1K) YoY +191.49% (+3.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$379.5M)	QoQ +16.19% (+$409.6K) YoY +261.74% (+$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.4K	QoQ -22.42% (-6.8K) YoY -57.32% (-31.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$379.5M)	QoQ -14.23% (-$461.2K) YoY -56.33% (-$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ +55.17% (+4.0K) YoY +226.42% (+7.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$379.5M)	QoQ +58.78% (+$1.0M) YoY +299.73% (+$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	15.4K	QoQ +40.13% (+4.4K) YoY +1357.15% (+14.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$379.5M)	QoQ +1.20% (+$30.6K) YoY +84.03% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	8.8K	QoQ +34.07% (+2.2K) YoY +154.49% (+5.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$379.5M)	QoQ +59.56% (+$943.3K) YoY +256.44% (+$1.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.1K	QoQ +28.83% (+1.6K) YoY +90.94% (+3.4K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$379.5M)	QoQ +32.75% (+$621.9K) YoY +109.99% (+$1.3M)
(cusip03073E105)✕	8.8K	QoQ +45.83% (+2.8K) YoY +75.00% (+3.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$379.5M)	QoQ +80.50% (+$1.1M) YoY +100.27% (+$1.2M)
(cusip00162Q452)✕	46.4K	QoQ +105.24% (+23.8K) YoY -26.31% (-16.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$379.5M)	QoQ +121.35% (+$1.3M) YoY -19.35% (-$579.0K)
Palo Alto Networks Inc(PANWcusip697435105)	13.4K	QoQ +17.68% (+2.0K) YoY +133.80% (+7.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$379.5M)	QoQ +10.36% (+$215.4K) YoY +40.41% (+$660.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	21.5K	QoQ +394.13% (+17.1K) YoY +71.10% (-8.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$379.5M)	QoQ +320.29% (+$1.7M) YoY -2.60% (-$59.0K)
COCA COLA CO(KOcusip191216100)	28.7K	QoQ +1.50% (+425) YoY -9.60% (-3.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$379.5M)	QoQ +16.76% (+$295.2K) YoY +5.81% (-$113.1K)
ServiceNow, Inc.(NOWcusip81762P102)	2.6K	QoQ -16.54% (-510) YoY +6.76% (+163)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$379.5M)	QoQ -37.32% (-$1.2M) YoY +11.48% (+$211.1K)
UNION PACIFIC CORP(UNPcusip907818108)	8.4K	QoQ -1.01% (-86) YoY -8.00% (-731)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$379.5M)	QoQ +2.54% (-$49.3K) YoY -11.62% (-$261.1K)
ORACLE CORP(ORCLcusip68389X105)	13.8K	QoQ +39.78% (+3.9K) YoY +51.73% (+4.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$379.5M)	QoQ +17.27% (+$284.1K) YoY +68.89% (+$786.4K)
SABINE ROYALTY TRUST(SBRcusip785688102)	27.8K	QoQ +19.31% (+4.5K) YoY +46.40% (+8.8K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$379.5M)	QoQ +24.62% (+$371.7K) YoY +55.84% (+$674.2K)
Arista Networks, Inc.(ANETcusip040413205)	21.8K	QoQ -14.11% (-3.6K) YoY NEW(+21.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$379.5M)	QoQ -39.79% (-$1.1M) YoY NEW(+$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	5.6K	QoQ -0.35% (-20) YoY +5.64% (-301)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$379.5M)	QoQ -20.01% (-$378.1K) YoY -5.86% (-$94.2K)
Tesla, Inc.(TSLAcusip88160R101)	5.7K	QoQ -73.11% (-15.4K) YoY -64.79% (-10.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$379.5M)	QoQ -82.74% (-$7.0M) YoY -48.09% (-$1.4M)
Trade Desk, Inc.(TTDcusip88339J105)	24.8K	QoQ +188.51% (+16.2K) YoY +68.20% (+10.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$379.5M)	QoQ +34.33% (+$346.2K) YoY +5.29% (+$68.1K)