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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BlackRock, Inc.

BLK|09290D101

Shares:1.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$379.5M)

464286822

Shares:24.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$379.5M)

MCKESSON CORP

MCK|58155Q103

Shares:1.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$379.5M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$379.5M)

316092840

Shares:23.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:22.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.5M)

CINTAS CORP

CTAS|172908105

Shares:5.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$379.5M)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:89.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$379.5M)

Philip Morris International Inc.

PM|718172109

Shares:6.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$379.5M)

Walmart Inc.

WMT|931142103

Shares:11.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$379.5M)

Walt Disney Co

DIS|254687106

Shares:10.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$379.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:215

Value:$990.5K

% of Portfolio:0.3% ($990.5K/$379.5M)

Compass, Inc.

COMP|20464U100

Shares:111.5K

Value:$973.0K

% of Portfolio:0.3% ($973.0K/$379.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:22.9K

Value:$951.0K

% of Portfolio:0.3% ($951.0K/$379.5M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$910.4K

% of Portfolio:0.2% ($910.4K/$379.5M)

46137R109

Shares:36.2K

Value:$905.1K

% of Portfolio:0.2% ($905.1K/$379.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:12.5K

Value:$904.3K

% of Portfolio:0.2% ($904.3K/$379.5M)

lululemon athletica inc.

LULU|550021109

Shares:3.2K

Value:$897.3K

% of Portfolio:0.2% ($897.3K/$379.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.1K

Value:$868.4K

% of Portfolio:0.2% ($868.4K/$379.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$379.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464286822)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$379.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
MCKESSON CORP(MCKcusip58155Q103)	1.7K	QoQ 0.00% (+0) YoY +15.94% (+240)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$379.5M)	QoQ +18.08% (+$179.9K) YoY +45.34% (+$366.4K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ +16.06% (+456) YoY +82.04% (+1.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$379.5M)	QoQ +28.71% (+$257.6K) YoY +128.54% (+$649.5K)
(cusip316092840)✕	23.2K	QoQ +18.23% (+3.6K) YoY +68.54% (+9.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.5M)	QoQ +17.43% (+$170.7K) YoY +84.50% (+$526.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	22.1K	QoQ +4.67% (+987) YoY -14.75% (-3.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.5M)	QoQ +4.56% (+$47.7K) YoY -35.25% (-$594.5K)
CINTAS CORP(CTAScusip172908105)	5.3K	QoQ 0.00% (+0) YoY +572.61% (+4.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$379.5M)	QoQ +12.49% (+$120.5K) YoY +101.09% (+$545.6K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	89.2K	QoQ +3.58% (+3.1K) YoY +490.08% (+74.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$379.5M)	QoQ +6.73% (+$64.7K) YoY +446.33% (+$837.0K)
Philip Morris International Inc.(PMcusip718172109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$379.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Walmart Inc.(WMTcusip931142103)	11.5K	QoQ -6.50% (-803) YoY -0.51% (-60)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$379.5M)	QoQ -9.15% (-$102.2K) YoY +45.14% (-$315.1K)
Walt Disney Co(DIScusip254687106)	10.3K	QoQ -0.99% (-103) YoY -14.68% (-1.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$379.5M)	QoQ -12.24% (-$141.3K) YoY -31.17% (-$458.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	215	QoQ +48.27% (+70) YoY +40.52% (+62)	All Managers (Combined)	$990.5K	0.3% ($990.5K/$379.5M)	QoQ +37.48% (+$270.1K) YoY +78.44% (+$435.4K)
Compass, Inc.(COMPcusip20464U100)	111.5K	QoQ NEW(+111.5K) YoY +515.74% (+93.3K)	All Managers (Combined)	$973.0K	0.3% ($973.0K/$379.5M)	QoQ NEW(+$973.0K) YoY +1393.18% (+$907.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$951.0K	0.3% ($951.0K/$379.5M)	QoQ NEW(+$951.0K) YoY NEW(+$951.0K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -2.52% (-43) YoY -10.89% (-203)	All Managers (Combined)	$910.4K	0.2% ($910.4K/$379.5M)	QoQ +1.47% (-$13.2K) YoY +1.40% (-$12.6K)
(cusip46137R109)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$905.1K	0.2% ($905.1K/$379.5M)	QoQ NEW(+$905.1K) YoY NEW(+$905.1K)
Vertiv Holdings Co(VRTcusip92537N108)	12.5K	QoQ -8.97% (-1.2K) YoY NEW(+12.5K)	All Managers (Combined)	$904.3K	0.2% ($904.3K/$379.5M)	QoQ -42.15% (-$659.0K) YoY NEW(+$904.3K)
lululemon athletica inc.(LULUcusip550021109)	3.2K	QoQ -3.79% (-125) YoY +138.52% (+1.8K)	All Managers (Combined)	$897.3K	0.2% ($897.3K/$379.5M)	QoQ -28.78% (-$362.7K) YoY +72.83% (+$378.1K)
SHOPIFY INC.(SHOPcusip82509L107)	9.1K	QoQ +13.68% (+1.1K) YoY -41.55% (-6.5K)	All Managers (Combined)	$868.4K	0.2% ($868.4K/$379.5M)	QoQ +2.08% (+$17.8K) YoY -27.68% (-$332.5K)