Clare Market Investments LLC Closed Holding Positions

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Feb 20, 2025
6,500
$81.77 - $116.17 $532K - $755K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Feb 20, 2025
3,352
$64.49 - $83.43 $216K - $280K
KAMN
Kaman Corp

Industrials
Q2 2022 Filed on Feb 20, 2025
5,750
$30.92 - $45.43 $178K - $261K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q2 2022 Filed on Feb 20, 2025
5,100
$31.95 - $41.96 $163K - $214K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Feb 20, 2025
592
$181.58 - $368.0 $107K - $218K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Feb 20, 2025
4,500
$76.53 - $89.4 $344K - $402K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Feb 20, 2025
8,600
$16.52 - $28.95 $142K - $249K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Feb 20, 2025
10,920
$31.42 - $43.18 $343K - $472K
ENPH
Enphase Energy, Inc.

Technology
Q1 2023 Filed on Feb 20, 2025
1,359
$183.64 - $253.31 $250K - $344K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Feb 20, 2025
615
$444.32 - $529.84 $273K - $326K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Feb 20, 2025
5,343
$28.71 - $36.3 $153K - $194K
Canadian Pacific Kansas City
Q2 2022 Filed on Feb 20, 2025
9,239
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on Feb 20, 2025
10,700
$18.02 - $25.36 $193K - $271K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on Feb 20, 2025
100
$67.07 - $119.57 $6.71K - $12K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2024 Filed on Feb 20, 2025
9,100
$19.5 - $28.54 $177K - $260K
IEF
Ishares Barclays

ETFs
Q3 2024 Filed on Feb 20, 2025
3,043
$92.67 - $99.14 $282K - $302K
BEN
Franklin Resources Inc

Financial Services
Q4 2023 Filed on Feb 20, 2025
9,114
$22.24 - $30.18 $203K - $275K
ENLC
En Link Midstream, LLC

Energy
Q4 2023 Filed on Feb 20, 2025
14,031
$11.59 - $13.93 $163K - $195K
CRK
Comstock Resources Inc

Energy
Q4 2023 Filed on Feb 20, 2025
13,247
$8.4 - $13.31 $111K - $176K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2024 Filed on Feb 20, 2025
2,929
$69.38 - $85.8 $203K - $251K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2024 Filed on Feb 20, 2025
6,247
$57.14 - $67.42 $357K - $421K
AAL
American Airlines Group Inc.

Industrials
Q4 2023 Filed on Feb 20, 2025
14,571
$10.92 - $14.59 $159K - $213K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2023 Filed on Feb 20, 2025
6,345
$59.29 - $74.21 $376K - $471K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 20, 2025
34,075
$6.37 - $13.21 $217K - $450K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2024 Filed on Feb 20, 2025
3,745
$76.54 - $85.06 $287K - $319K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2023 Filed on Feb 20, 2025
5,616
$37.74 - $41.31 $212K - $232K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q3 2024 Filed on Feb 20, 2025
5,396
$90.59 - $99.43 $489K - $537K
MDB
Mongo Db, Inc.

Technology
Q3 2024 Filed on Feb 20, 2025
912
$221.5 - $296.69 $202K - $271K
ONON
On Holding Ag

Consumer Cyclical
Q3 2024 Filed on Feb 20, 2025
10,200
$36.63 - $51.57 $374K - $526K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2023 Filed on Feb 20, 2025
19,720
$8.78 - $18.62 $173K - $367K
TNC
Tennant CO

Industrials
Q2 2024 Filed on Feb 20, 2025
2,900
$96.27 - $122.92 $279K - $356K
PRU
Prudential Financial Inc

Financial Services
Q3 2024 Filed on Feb 20, 2025
2,321
$105.53 - $127.32 $245K - $296K
FXI
Ishares Tr

ETFs
Q2 2024 Filed on Feb 20, 2025
9,106
$23.65 - $29.33 $215K - $267K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2024 Filed on Feb 20, 2025
2,100
$105.37 - $107.16 $221K - $225K
SCHW
Schwab Charles Corp

Financial Services
Q3 2024 Filed on Feb 20, 2025
6,739
$61.74 - $76.08 $416K - $513K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2024 Filed on Feb 20, 2025
401
$497.53 - $549.64 $200K - $220K
INTU
Intuit Inc

Technology
Q2 2024 Filed on Feb 20, 2025
733
$562.97 - $670.27 $413K - $491K
INTC
Intel Corp

Technology
Q1 2024 Filed on Feb 20, 2025
4,851
$41.83 - $49.55 $203K - $240K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2024 Filed on Feb 20, 2025
3,000
$62.94 - $91.79 $189K - $275K
RE
Everest Re Group LTD

Financial Services
Q3 2024 Filed on Feb 20, 2025
750
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2024 Filed on Feb 20, 2025
1,400
$185.97 - $208.26 $260K - $292K
ACLS
Axcelis Technologies Inc

Technology
Q3 2024 Filed on Feb 20, 2025
2,500
$96.98 - $155.02 $242K - $388K
ADSK
Autodesk, Inc.

Technology
Q3 2024 Filed on Feb 20, 2025
1,129
$245.83 - $245.83 $278K - $278K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2023 Filed on Feb 20, 2025
1,703
$137.46 - $175.86 $234K - $299K
VLO
Valero Energy Corp

Energy
Q4 2023 Filed on Feb 20, 2025
2,121
$119.92 - $138.09 $254K - $293K
TWLO
Twilio Inc

Communication Services
Q1 2024 Filed on Feb 20, 2025
5,456
$56.25 - $74.59 $307K - $407K
GNRC
Generac Holdings Inc.

Industrials
Q3 2023 Filed on Feb 20, 2025
1,575
$103.22 - $153.7 $163K - $242K
F
Ford Motor CO

Consumer Cyclical
Q3 2023 Filed on Feb 20, 2025
12,000
$11.75 - $15.35 $141K - $184K
DMLP
Dorchester Minerals, L.P.

Energy
Q2 2024 Filed on Feb 20, 2025
15,300
$29.88 - $35.44 $457K - $542K
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