Clare Market Investments LLC Closed Holding Positions

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVS
Novartis Ag

Healthcare
Q1 2023 Filed on Feb 20, 2025
2,827
$80.03 - $92.81 $226K - $262K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2022 Filed on Feb 20, 2025
25,500
$19.89 - $23.42 $507K - $597K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2022 Filed on Feb 20, 2025
1,450
$145.32 - $179.47 $211K - $260K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 20, 2025
3,416
$83.69 - $106.84 $286K - $365K
DG
Dollar General Corp

Consumer Defensive
Q3 2022 Filed on Feb 20, 2025
1,720
$235.85 - $257.66 $406K - $443K
CMCSA
Comcast Corp

Communication Services
Q1 2023 Filed on Feb 20, 2025
11,835
$35.28 - $41.11 $418K - $487K
NET
Cloudflare, Inc.

Technology
Q3 2022 Filed on Feb 20, 2025
7,361
$44.61 - $78.61 $328K - $579K
LNG
Cheniere Energy, Inc.

Energy
Q3 2022 Filed on Feb 20, 2025
1,525
$122.39 - $174.17 $187K - $266K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2022 Filed on Feb 20, 2025
8,750
$46.63 - $57.54 $408K - $503K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Feb 20, 2025
10,583
$27.38 - $40.87 $290K - $433K
TXN
Texas Instruments Inc

Technology
Q4 2022 Filed on Feb 20, 2025
1,436
$148.34 - $180.46 $213K - $259K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Feb 20, 2025
11,850
$20.69 - $29.46 $245K - $349K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Feb 20, 2025
3,100
$65.98 - $93.24 $205K - $289K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2022 Filed on Feb 20, 2025
3,700
$25.24 - $65.95 $93.4K - $244K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q3 2022 Filed on Feb 20, 2025
5,775
$37.49 - $45.76 $217K - $264K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2023 Filed on Feb 20, 2025
4,950
$47.94 - $51.79 $237K - $256K
L
Loews Corp

Financial Services
Q1 2023 Filed on Feb 20, 2025
3,825
$53.59 - $62.75 $205K - $240K
CB
Chubb LTD

Financial Services
Q1 2023 Filed on Feb 20, 2025
1,402
$186.01 - $231.11 $261K - $324K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2023 Filed on Feb 20, 2025
6,102
$42.58 - $51.92 $260K - $317K
ABEQ
Unified Ser Tr Absolute Core S

ETFs
Q4 2022 Filed on Feb 20, 2025
12,950
$25.2 - $28.57 $326K - $370K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 20, 2025
11,100
$17.74 - $36.76 $197K - $408K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2022 Filed on Feb 20, 2025
42,650
$9.94 - $19.44 $424K - $829K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2022 Filed on Feb 20, 2025
10,155
$36.32 - $52.3 $369K - $531K
ET
Energy Transfer LP

Energy
Q1 2023 Filed on Feb 20, 2025
10,415
$11.62 - $13.5 $121K - $141K
DOW
Dow Inc.

Basic Materials
Q4 2022 Filed on Feb 20, 2025
5,909
$43.85 - $53.14 $259K - $314K
ALB
Albemarle Corp

Basic Materials
Q4 2022 Filed on Feb 20, 2025
1,264
$214.02 - $325.38 $271K - $411K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2023 Filed on Feb 20, 2025
9,910
$86.54 - $94.42 $858K - $936K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2022 Filed on Feb 20, 2025
31,850
$11.5 - $14.42 $366K - $459K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2022 Filed on Feb 20, 2025
5,200
$91.29 - $105.95 $475K - $551K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Feb 20, 2025
410
$548.35 - $738.84 $225K - $303K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Feb 20, 2025
392
$572.57 - $743.86 $224K - $292K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Feb 20, 2025
8,350
$32.08 - $58.26 $268K - $486K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
16,085
$20.94 - $24.07 $337K - $387K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Feb 20, 2025
2,205
$74.35 - $138.65 $164K - $306K
UPS
United Parcel Service Inc

Industrials
Q4 2022 Filed on Feb 20, 2025
1,500
$159.14 - $190.36 $239K - $286K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on Feb 20, 2025
5,771
$47.66 - $85.6 $275K - $494K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
2,350
$103.73 - $126.73 $244K - $298K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q2 2022 Filed on Feb 20, 2025
22,500
$9.31 - $11.0 $209K - $248K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
1,610
$163.59 - $219.02 $263K - $353K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on Feb 20, 2025
11,500
$6.18 - $19.61 $71.1K - $226K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Feb 20, 2025
13,100
$43.8 - $50.65 $574K - $664K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
5,685
$54.05 - $72.91 $307K - $414K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
2,820
$82.23 - $106.58 $232K - $301K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on Feb 20, 2025
22,800
$7.44 - $10.91 $170K - $249K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Feb 20, 2025
2,534
$197.01 - $243.24 $499K - $616K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
870
$172.78 - $239.47 $150K - $208K
MMM
3 M CO

Industrials
Q2 2022 Filed on Feb 20, 2025
3,540
$129.41 - $154.23 $458K - $546K
BHP
Bhp Group LTD

Basic Materials
Q3 2022 Filed on Feb 20, 2025
6,500
$26.96 - $58.88 $175K - $383K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Feb 20, 2025
5,942
$55.01 - $77.67 $327K - $462K
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