Clare Market Investments LLC Closed Holding Positions

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXCM
Dexcom Inc

Healthcare
Q1 2024 Filed on Feb 20, 2025
2,398
$114.22 - $140.1 $274K - $336K
DE
Deere & CO

Industrials
Q2 2024 Filed on Feb 20, 2025
1,705
$364.98 - $414.02 $622K - $706K
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
CSCO
Cisco Systems, Inc.

Technology
Q2 2024 Filed on Feb 20, 2025
4,075
$45.52 - $50.04 $185K - $204K
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
HTZ
Hertz Global Holdings, Inc

Industrials
Q3 2023 Filed on Feb 20, 2025
10,000
$12.01 - $19.08 $120K - $191K
HUBS
Hubspot Inc

Technology
Q2 2024 Filed on Feb 20, 2025
650
$557.25 - $682.02 $362K - $443K
IYH
Ishares Tr

ETFs
Q2 2024 Filed on Feb 20, 2025
3,750
$58.05 - $61.75 $218K - $232K
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
SPYG
Spdr Portfolio

ETFs
Q1 2024 Filed on Feb 20, 2025
8,489
$63.12 - $73.73 $536K - $626K
RBLX
Roblox Corp

Communication Services
Q3 2023 Filed on Feb 20, 2025
5,987
$25.31 - $45.54 $152K - $273K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2023 Filed on Feb 20, 2025
3,960
$65.92 - $77.78 $261K - $308K
OKTA
Okta, Inc.

Technology
Q3 2023 Filed on Feb 20, 2025
3,127
$68.53 - $90.08 $214K - $282K
LMT
Lockheed Martin Corp

Industrials
Q3 2023 Filed on Feb 20, 2025
452
$408.72 - $469.97 $185K - $212K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2024 Filed on Feb 20, 2025
2,557
$106.11 - $113.72 $271K - $291K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q3 2023 Filed on Feb 20, 2025
10,803
$47.23 - $52.75 $510K - $570K
MBB
Ishares Tr

ETFs
Q2 2024 Filed on Feb 20, 2025
5,916
$89.41 - $92.64 $529K - $548K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2024 Filed on Feb 20, 2025
1,570
$200.87 - $224.6 $315K - $353K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2023 Filed on Feb 20, 2025
4,350
$44.98 - $51.04 $196K - $222K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2024 Filed on Feb 20, 2025
2,090
$141.04 - $165.42 $295K - $346K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on Feb 20, 2025
2,700
$44.15 - $83.41 $119K - $225K
Draftkings Inc
Q4 2020 Filed on Feb 20, 2025
19,243
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 20, 2025
18,950
$24.99 - $69.96 $474K - $1.33M
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2022 Filed on Feb 20, 2025
10,106
$10.07 - $11.04 $102K - $112K
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Feb 20, 2025
1,716
$116.08 - $187.81 $199K - $322K
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Feb 20, 2025
770
$288.95 - $348.14 $222K - $268K
Texas Pac Ld Tr
Q1 2021 Filed on Feb 20, 2025
8,666
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Feb 20, 2025
4,667
$50.79 - $95.08 $237K - $444K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Feb 20, 2025
10,850
$13.33 - $16.42 $145K - $178K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Feb 20, 2025
12,077
$69.9 - $91.49 $844K - $1.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Feb 20, 2025
12,000
$20.5 - $29.55 $246K - $355K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 20, 2025
415
$399.37 - $553.23 $166K - $230K
Match Group Inc
Q2 2020 Filed on Feb 20, 2025
8,150
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2023 Filed on Feb 20, 2025
11,503
$34.06 - $41.82 $392K - $481K
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2020 Filed on Feb 20, 2025
5,300
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Feb 20, 2025
10,000
$7.63 - $14.52 $76.3K - $145K
Cloudera Inc
Q1 2021 Filed on Feb 20, 2025
29,365
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2020 Filed on Feb 20, 2025
73,300
$12.11 - $33.03 $888K - $2.42M
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Feb 20, 2025
1,215
$175.64 - $222.11 $213K - $270K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Feb 20, 2025
5,510
$30.54 - $37.87 $168K - $209K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on Feb 20, 2025
2,575
$238.65 - $369.92 $615K - $953K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Feb 20, 2025
855
$162.49 - $317.18 $139K - $271K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Feb 20, 2025
1,780
$79.46 - $138.66 $141K - $247K
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