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

Page 6 of 7

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53656G498

Shares:7.8K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$379.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:838

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$379.5M)

464287648

IWO|464287648

Shares:1.3K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$379.5M)

81369Y605

Shares:6.4K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$379.5M)

Public Storage

PSA|74460D109

Shares:1.0K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$379.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.4K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$379.5M)

922908736

VUG|922908736

Shares:825

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$379.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:519

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$379.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$379.5M)

464287556

Shares:2.1K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$379.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:20.8K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$379.5M)

315948109

Shares:3.6K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$379.5M)

78463X202

Shares:4.7K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$379.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$379.5M)

389637109

Shares:3.8K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$379.5M)

ROKU, INC

ROKU|77543R102

Shares:3.5K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$379.5M)

AeroVironment Inc

AVAV|008073108

Shares:2.1K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$379.5M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:12.9K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$379.5M)

464288687

Shares:7.9K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$379.5M)

464287101

Shares:895

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$379.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656G498)✕	7.8K	QoQ -10.85% (-950) YoY NEW(+7.8K)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$379.5M)	QoQ -24.87% (-$118.5K) YoY NEW(+$357.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	838	QoQ +0.47% (-4) YoY -0.94% (-8)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$379.5M)	QoQ -0.90% (-$3.2K) YoY +4.50% (-$15.2K)
(IWOcusip464287648)	1.3K	QoQ -13.56% (-202) YoY -54.52% (-1.5K)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$379.5M)	QoQ -23.23% (-$99.6K) YoY -57.09% (-$437.6K)
(cusip81369Y605)✕	6.4K	QoQ -2.90% (-192) YoY -48.01% (-5.9K)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$379.5M)	QoQ +0.06% (-$202) YoY -38.52% (-$200.2K)
Public Storage(PSAcusip74460D109)	1.0K	QoQ +39.24% (+290) YoY -89.38% (-8.7K)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$379.5M)	QoQ +39.20% (+$86.7K) YoY -89.05% (-$2.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	3.4K	QoQ -24.00% (-1.1K) YoY -21.42% (-930)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$379.5M)	QoQ -31.43% (-$140.3K) YoY -46.55% (-$266.6K)
(VUGcusip922908736)	825	QoQ 0.00% (-0) YoY NEW(+825)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$379.5M)	QoQ -9.60% (-$32.5K) YoY NEW(+$306.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	519	QoQ +0.19% (-1) YoY NEW(+519)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$379.5M)	QoQ -4.36% (-$12.9K) YoY NEW(+$283.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -8.32% (-122) YoY -5.81% (-83)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$379.5M)	QoQ +8.09% (-$21.1K) YoY +8.32% (-$21.6K)
(cusip464287556)✕	2.1K	QoQ -20.19% (-524) YoY -40.10% (-1.4K)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$379.5M)	QoQ -22.77% (-$78.1K) YoY -44.16% (-$209.6K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	20.8K	QoQ -3.48% (-750) YoY NEW(+20.8K)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$379.5M)	QoQ -9.64% (-$27.7K) YoY NEW(+$259.0K)
(cusip315948109)✕	3.6K	QoQ -61.81% (-5.8K) YoY NEW(+3.6K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$379.5M)	QoQ -66.30% (-$505.0K) YoY NEW(+$256.6K)
(cusip78463X202)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$379.5M)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ -21.98% (-310) YoY -43.24% (-838)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$379.5M)	QoQ -14.05% (-$41.7K) YoY -43.25% (-$194.2K)
(cusip389637109)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$379.5M)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
ROKU, INC(ROKUcusip77543R102)	3.5K	QoQ -18.65% (-814) YoY -63.73% (-6.2K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$379.5M)	QoQ -22.92% (-$74.4K) YoY -60.79% (-$387.7K)
AeroVironment Inc(AVAVcusip008073108)	2.1K	QoQ -78.66% (-7.7K) YoY NEW(+2.1K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$379.5M)	QoQ -83.47% (-$1.3M) YoY NEW(+$249.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$379.5M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
(cusip464288687)✕	7.9K	QoQ +9.20% (+670) YoY +5.14% (+389)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$379.5M)	QoQ +6.73% (+$15.4K) YoY +0.24% (+$591)
(cusip464287101)✕	895	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$379.5M)	QoQ -6.23% (-$16.1K) YoY +9.46% (+$21.0K)