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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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:4.3K

Value:$808.7K

% of Portfolio:0.2% ($808.7K/$379.5M)

81369Y209

Shares:5.5K

Value:$808.1K

% of Portfolio:0.2% ($808.1K/$379.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$379.5M)

NOVO NORDISK A S

NVO|670100205

Shares:10.7K

Value:$746.3K

% of Portfolio:0.2% ($746.3K/$379.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.8K

Value:$741.0K

% of Portfolio:0.2% ($741.0K/$379.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$730.6K

% of Portfolio:0.2% ($730.6K/$379.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.5K

Value:$722.4K

% of Portfolio:0.2% ($722.4K/$379.5M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$720.6K

% of Portfolio:0.2% ($720.6K/$379.5M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:70.2K

Value:$694.5K

% of Portfolio:0.2% ($694.5K/$379.5M)

92206C680

VONG|92206C680

Shares:7.1K

Value:$655.1K

% of Portfolio:0.2% ($655.1K/$379.5M)

PFIZER INC

PFE|717081103

Shares:25.2K

Value:$637.6K

% of Portfolio:0.2% ($637.6K/$379.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$628.6K

% of Portfolio:0.2% ($628.6K/$379.5M)

92206C714

Shares:7.6K

Value:$624.8K

% of Portfolio:0.2% ($624.8K/$379.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$620.5K

% of Portfolio:0.2% ($620.5K/$379.5M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$603.7K

% of Portfolio:0.2% ($603.7K/$379.5M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$594.8K

% of Portfolio:0.2% ($594.8K/$379.5M)

81369Y407

Shares:3.0K

Value:$594.0K

% of Portfolio:0.2% ($594.0K/$379.5M)

852234103

Shares:10.9K

Value:$590.3K

% of Portfolio:0.2% ($590.3K/$379.5M)

Zoetis Inc.

ZTS|98978V103

Shares:3.6K

Value:$588.4K

% of Portfolio:0.2% ($588.4K/$379.5M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$588.1K

% of Portfolio:0.2% ($588.1K/$379.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	4.3K	QoQ 0.00% (+0) YoY -2.84% (-125)	All Managers (Combined)	$808.7K	0.2% ($808.7K/$379.5M)	QoQ +0.90% (+$7.2K) YoY -28.05% (-$315.3K)
(cusip81369Y209)✕	5.5K	QoQ +8.65% (+441) YoY +8.97% (+456)	All Managers (Combined)	$808.1K	0.2% ($808.1K/$379.5M)	QoQ +15.31% (+$107.3K) YoY +7.71% (+$57.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$379.5M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
NOVO NORDISK A S(NVOcusip670100205)	10.7K	QoQ -26.02% (-3.8K) YoY +178.66% (+6.9K)	All Managers (Combined)	$746.3K	0.2% ($746.3K/$379.5M)	QoQ -40.28% (-$503.6K) YoY +50.69% (+$251.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$741.0K	0.2% ($741.0K/$379.5M)	QoQ NEW(+$741.0K) YoY NEW(+$741.0K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ -9.28% (-195) YoY -40.80% (-1.3K)	All Managers (Combined)	$730.6K	0.2% ($730.6K/$379.5M)	QoQ -21.76% (-$203.2K) YoY -55.00% (-$893.2K)
Fortinet, Inc.(FTNTcusip34959E109)	7.5K	QoQ +24.97% (+1.5K) YoY -36.95% (-4.4K)	All Managers (Combined)	$722.4K	0.2% ($722.4K/$379.5M)	QoQ +27.33% (+$155.1K) YoY -11.15% (-$90.7K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ -2.75% (-30) YoY +50.35% (+355)	All Managers (Combined)	$720.6K	0.2% ($720.6K/$379.5M)	QoQ +4.91% (-$33.8K) YoY +46.31% (+$228.1K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	70.2K	QoQ +10.80% (+6.8K) YoY +223.67% (+48.5K)	All Managers (Combined)	$694.5K	0.2% ($694.5K/$379.5M)	QoQ +11.25% (+$70.2K) YoY +210.20% (+$470.6K)
(VONGcusip92206C680)	7.1K	QoQ -7.89% (-605) YoY -24.20% (-2.3K)	All Managers (Combined)	$655.1K	0.2% ($655.1K/$379.5M)	QoQ -17.26% (-$136.7K) YoY -18.85% (-$152.2K)
PFIZER INC(PFEcusip717081103)	25.2K	QoQ -39.04% (-16.1K) YoY NEW(+25.2K)	All Managers (Combined)	$637.6K	0.2% ($637.6K/$379.5M)	QoQ -41.77% (-$457.5K) YoY NEW(+$637.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +41.38% (+502) YoY +38.19% (+474)	All Managers (Combined)	$628.6K	0.2% ($628.6K/$379.5M)	QoQ +33.26% (+$156.9K) YoY +31.98% (+$152.3K)
(cusip92206C714)✕	7.6K	QoQ 0.00% (+0) YoY -17.80% (-1.6K)	All Managers (Combined)	$624.8K	0.2% ($624.8K/$379.5M)	QoQ +1.58% (+$9.8K) YoY -13.73% (-$99.4K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ +14.78% (+256) YoY +4.68% (+89)	All Managers (Combined)	$620.5K	0.2% ($620.5K/$379.5M)	QoQ +23.67% (+$118.8K) YoY +15.95% (+$85.4K)
(XLKcusip81369Y803)	2.9K	QoQ -24.61% (-955) YoY -26.77% (-1.1K)	All Managers (Combined)	$603.7K	0.2% ($603.7K/$379.5M)	QoQ -33.05% (-$298.1K) YoY -27.39% (-$227.8K)
(VGTcusip92204A702)	1.1K	QoQ +0.09% (-1) YoY +0.09% (+1)	All Managers (Combined)	$594.8K	0.2% ($594.8K/$379.5M)	QoQ -12.68% (-$86.4K) YoY +3.49% (+$20.1K)
(cusip81369Y407)✕	3.0K	QoQ -14.78% (-522) YoY -5.40% (-172)	All Managers (Combined)	$594.0K	0.2% ($594.0K/$379.5M)	QoQ -24.98% (-$197.9K) YoY +1.59% (-$9.4K)
(cusip852234103)✕	10.9K	QoQ -72.13% (-28.1K) YoY -65.39% (-20.5K)	All Managers (Combined)	$590.3K	0.2% ($590.3K/$379.5M)	QoQ -82.18% (-$2.7M) YoY -77.77% (-$2.1M)
Zoetis Inc.(ZTScusip98978V103)	3.6K	QoQ -13.10% (-539) YoY +11.13% (+358)	All Managers (Combined)	$588.4K	0.2% ($588.4K/$379.5M)	QoQ -12.18% (-$81.7K) YoY +8.13% (+$44.3K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ NEW(+1.3K) YoY -26.51% (-452)	All Managers (Combined)	$588.1K	0.2% ($588.1K/$379.5M)	QoQ NEW(+$588.1K) YoY -16.04% (-$112.4K)