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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$379.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.1K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$379.5M)

92189F643

Shares:2.5K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$379.5M)

92189K105

Shares:9.3K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$379.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.5K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$379.5M)

922908751

VB|922908751

Shares:976

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$379.5M)

Gitlab Inc.

GTLB|37637K108

Shares:4.5K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$379.5M)

PINTEREST, INC.

PINS|72352L106

Shares:6.7K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$379.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.2K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$379.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:600

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$379.5M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:10.9K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$379.5M)

09257WAE0

Shares:50.0K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$379.5M)

Safety Shot, Inc.

SHOT|48208F105

Shares:10.0K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$379.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ +0.26% (+10) YoY -7.87% (-321)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$379.5M)	QoQ +4.54% (+$10.1K) YoY +13.91% (-$28.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.1K	QoQ -9.43% (-324) YoY +19.15% (-500)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$379.5M)	QoQ -11.33% (-$28.8K) YoY -9.62% (-$24.0K)
(cusip92189F643)✕	2.5K	QoQ -2.52% (-65) YoY -13.40% (-389)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$379.5M)	QoQ -7.48% (-$17.9K) YoY -15.23% (-$39.7K)
(cusip92189K105)✕	9.3K	QoQ +250.94% (-6.7K) YoY NEW(+9.3K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$379.5M)	QoQ -22.61% (-$63.3K) YoY NEW(+$216.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.5K	QoQ +4.49% (-65) YoY +3.99% (+58)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$379.5M)	QoQ -15.59% (-$40.0K) YoY +3.40% (+$7.1K)
(VBcusip922908751)	976	QoQ -33.87% (-500) YoY NEW(+976)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$379.5M)	QoQ -38.97% (-$138.2K) YoY NEW(+$216.4K)
Gitlab Inc.(GTLBcusip37637K108)	4.5K	QoQ +16.50% (-639) YoY NEW(+4.5K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$379.5M)	QoQ -2.82% (-$6.2K) YoY NEW(+$212.0K)
PINTEREST, INC.(PINScusip72352L106)	6.7K	QoQ -22.99% (-2.0K) YoY -65.24% (-12.5K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$379.5M)	QoQ -17.68% (-$44.5K) YoY -68.92% (-$459.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.2K	QoQ +0.39% (+36) YoY NEW(+9.2K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$379.5M)	QoQ +1.63% (+$3.3K) YoY NEW(+$203.9K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$379.5M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	10.9K	QoQ -62.36% (-18.1K) YoY NEW(+10.9K)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$379.5M)	QoQ -56.84% (-$123.9K) YoY NEW(+$94.1K)
(cusip09257WAE0)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$379.5M)	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
Safety Shot, Inc.(SHOTcusip48208F105)	10.0K	QoQ -23.07% (-3.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$379.5M)	QoQ -61.10% (-$5.7K) YoY NEW(+$3.6K)