Clare Market Investments LLC Closed Holding Positions

Clare Market Investments LLC

  • $453 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
BHP
Bhp Group LTD

Basic Materials
Q3 2022 Filed on Feb 20, 2025
6,500
$26.96 - $58.88 $175K - $383K
MMM
3 M CO

Industrials
Q2 2022 Filed on Feb 20, 2025
3,540
$129.41 - $154.23 $458K - $546K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
870
$172.78 - $239.47 $150K - $208K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
16,085
$20.94 - $24.07 $337K - $387K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Feb 20, 2025
1,990
$89.34 - $157.99 $178K - $314K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2022 Filed on Feb 20, 2025
42,650
$9.94 - $19.44 $424K - $829K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2024 Filed on Feb 20, 2025
9,100
$19.5 - $28.54 $177K - $260K
MDB
Mongo Db, Inc.

Technology
Q3 2024 Filed on Feb 20, 2025
912
$221.5 - $296.69 $202K - $271K
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
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
VLO
Valero Energy Corp

Energy
Q4 2023 Filed on Feb 20, 2025
2,121
$119.92 - $138.09 $254K - $293K
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
ADSK
Autodesk, Inc.

Technology
Q3 2024 Filed on Feb 20, 2025
1,129
$245.83 - $245.83 $278K - $278K
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
TWLO
Twilio Inc

Communication Services
Q1 2024 Filed on Feb 20, 2025
5,456
$56.25 - $74.59 $307K - $407K
TGT
Target Corp

Consumer Defensive
Q4 2023 Filed on Feb 20, 2025
1,900
$105.01 - $142.54 $200K - $271K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2023 Filed on Feb 20, 2025
2,832
$71.88 - $85.76 $204K - $243K
CLX
Clorox CO

Consumer Defensive
Q3 2023 Filed on Feb 20, 2025
1,258
$128.62 - $166.13 $162K - $209K
C
Citigroup Inc

Financial Services
Q1 2024 Filed on Feb 20, 2025
4,687
$51.11 - $63.24 $240K - $296K
BFA
Brown Forman Corp Cl A
Q1 2024 Filed on Feb 20, 2025
3,924
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2023 Filed on Feb 20, 2025
4,849
$57.89 - $64.73 $281K - $314K
BA
Boeing CO

Industrials
Q1 2024 Filed on Feb 20, 2025
796
$179.84 - $251.76 $143K - $200K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2024 Filed on Feb 20, 2025
5,383
$45.2 - $51.64 $243K - $278K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2024 Filed on Feb 20, 2025
5,333
$72.18 - $107.33 $385K - $572K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2024 Filed on Feb 20, 2025
2,090
$141.04 - $165.42 $295K - $346K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on Feb 20, 2025
100
$67.07 - $119.57 $6.71K - $12K
Track This Portfolio

Track Clare Market Investments LLC Portfolio

Follow Clare Market Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email