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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464287804

IJR|464287804

Shares:5.6K

Value:$584.2K

% of Portfolio:0.2% ($584.2K/$379.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.4K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$379.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$379.5M)

SAP SE

SAP|803054204

Shares:2.0K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$379.5M)

HEICO CORP

HEI|422806109

Shares:2.0K

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$379.5M)

Wingstop Inc.

WING|974155103

Shares:2.3K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$379.5M)

921946406

VYM|921946406

Shares:4.0K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$379.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.2K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$379.5M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$379.5M)

Crocs, Inc.

CROX|227046109

Shares:4.8K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$379.5M)

464287226

Shares:4.9K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$379.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.2K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$379.5M)

81369Y704

Shares:3.5K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$379.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.0K

Value:$451.7K

% of Portfolio:0.1% ($451.7K/$379.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.5K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$379.5M)

Owens Corning

OC|690742101

Shares:3.0K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$379.5M)

46138G649

Shares:2.0K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$379.5M)

46438R105

Shares:27.7K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$379.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$379.5M)

46140H106

Shares:13.8K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$379.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	5.6K	QoQ -3.40% (-197) YoY -31.34% (-2.5K)	All Managers (Combined)	$584.2K	0.2% ($584.2K/$379.5M)	QoQ -12.33% (-$82.2K) YoY -35.03% (-$315.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.4K	QoQ -25.47% (-2.9K) YoY -31.75% (-3.9K)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$379.5M)	QoQ -43.02% (-$415.6K) YoY -33.52% (-$277.5K)
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$379.5M)	QoQ NEW(+$546.8K) YoY NEW(+$546.8K)
SAP SE(SAPcusip803054204)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$379.5M)	QoQ NEW(+$536.9K) YoY NEW(+$536.9K)
HEICO CORP(HEIcusip422806109)	2.0K	QoQ +100.00% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$534.4K	0.1% ($534.4K/$379.5M)	QoQ +124.77% (+$296.6K) YoY NEW(+$534.4K)
Wingstop Inc.(WINGcusip974155103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$379.5M)	QoQ NEW(+$514.2K) YoY NEW(+$514.2K)
(VYMcusip921946406)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$379.5M)	QoQ NEW(+$511.1K) YoY NEW(+$511.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.2K	QoQ +13.08% (+832) YoY +10.88% (+706)	All Managers (Combined)	$509.9K	0.1% ($509.9K/$379.5M)	QoQ +11.83% (+$53.9K) YoY +23.00% (+$95.4K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -15.87% (-574) YoY -20.49% (-784)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$379.5M)	QoQ -2.85% (-$14.9K) YoY -15.68% (-$94.7K)
Crocs, Inc.(CROXcusip227046109)	4.8K	QoQ -5.92% (-300) YoY +86.86% (+2.2K)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$379.5M)	QoQ -8.78% (-$48.7K) YoY +38.00% (+$139.4K)
(cusip464287226)✕	4.9K	QoQ +0.55% (+27) YoY -92.62% (-61.7K)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$379.5M)	QoQ +2.65% (+$12.6K) YoY -92.55% (-$6.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.2K	QoQ +1.00% (+141) YoY +5.72% (+768)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$379.5M)	QoQ +9.95% (+$43.8K) YoY +23.69% (+$92.7K)
(cusip81369Y704)✕	3.5K	QoQ -7.18% (-274) YoY -1.22% (-44)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$379.5M)	QoQ -7.66% (-$38.5K) YoY +2.77% (-$12.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.0K	QoQ +10.11% (+915) YoY -40.33% (-6.7K)	All Managers (Combined)	$451.7K	0.1% ($451.7K/$379.5M)	QoQ +24.90% (+$90.1K) YoY -35.50% (-$248.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.5K	QoQ -10.56% (-296) YoY NEW(+2.5K)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$379.5M)	QoQ -37.96% (-$264.2K) YoY NEW(+$431.8K)
Owens Corning(OCcusip690742101)	3.0K	QoQ -9.09% (-300) YoY NEW(+3.0K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$379.5M)	QoQ -23.76% (-$133.6K) YoY NEW(+$428.5K)
(cusip46138G649)✕	2.0K	QoQ +5.25% (-100) YoY NEW(+2.0K)	All Managers (Combined)	$386.4K	0.1% ($386.4K/$379.5M)	QoQ -3.46% (-$13.8K) YoY NEW(+$386.4K)
(cusip46438R105)✕	27.7K	QoQ -34.31% (-14.5K) YoY NEW(+27.7K)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$379.5M)	QoQ -64.10% (-$683.2K) YoY NEW(+$382.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ +1.45% (+31) YoY +34.24% (+553)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$379.5M)	QoQ +3.16% (+$11.3K) YoY +41.05% (+$107.6K)
(cusip46140H106)✕	13.8K	QoQ +78.23% (+6.1K) YoY NEW(+13.8K)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$379.5M)	QoQ +76.56% (+$158.1K) YoY NEW(+$364.5K)