Fund HoldingsClare Market Investments LLC

Total Portfolio Value
$255.20M
Total Bought
$16.26M
Total Sold
$37.89M
Net Transaction
-$21.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)06,750+6,750012,3094.82%+12,309
AXON ENTERPRISE INC(AXON)021,320+21,32004,2421.66%+4,242
ALPHABET INC(GOOG)97,37299,114+1,74211,65512,9705.08%+1,315
META PLATFORMS INC(META)13,58616,572+2,9863,8994,9751.95%+1,076
ALPHABET INC(GOOG)118,525116,290-2,23514,33815,3336.01%+995
JOHNSON & JOHNSON(JNJ)2,3798,756+6,3773941,3640.53%+970
BERKSHIRE HATHAWAY INC DEL4,6816,961+2,2801,5962,4380.96%+842
ZSCALER INC(ZS)21,29123,861+2,5703,1153,7131.45%+598
EXXON MOBIL CORP048,551+48,55105,7092.24%+5,709
STANLEY BLACK & DECKER INC(SWK)2,6358,674+6,0392477250.28%+478
CINTAS CORP(CTAS)0890+89004280.17%+428
UBER TECHNOLOGIES INC(UBER)09,235+9,23504250.17%+425
MERCK & CO INC(MRK)2,9457,364+4,4193407580.30%+418
CROWDSTRIKE HLDGS INC(CRWD)02,435+2,43504080.16%+408
ALPS ETF TR
ALERIAN MLP
40,42046,112+5,6921,5851,9460.76%+361
NVIDIA CORPORATION(NVDA)2,9783,715+7371,2601,6160.63%+356
GRAINGER W W INC(GWW)0420+42002910.11%+291
LULULEMON ATHLETICA INC(LULU)6881,422+7342605480.21%+288
HALLIBURTON CO(HAL)07,100+7,10002880.11%+288
BOOKING HOLDINGS INC(BKNG)093+9302870.11%+287
ISHARES TR03,100+3,10002840.11%+284
AURORA INNOVATION INC208,755368,086+159,3316148650.34%+251
ON HLDG AG(ONON)09,000+9,00002500.10%+250
CF INDS HLDGS INC(CF)02,901+2,90102490.10%+249
MASTERCARD INCORPORATED(MA)2,4413,002+5619601,1880.47%+228
ANHEUSER BUSCH INBEV SA/NV(BUD)04,107+4,10702270.09%+227
FRANKLIN RESOURCES INC(BEN)09,114+9,11402240.09%+224
MONGODB INC(MDB)0624+62402160.08%+216
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
6,0609,460+3,4004196310.25%+211
ISHARES TR0845+84502110.08%+211
ABBVIE INC(ABBV)01,399+1,39902090.08%+209
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,0559,220+3,1654286310.25%+203
WW INTL INC28,27534,075+5,8001903770.15%+187
AMERICAN AIRLS GROUP INC(AAL)014,571+14,57101870.07%+187
RIOT PLATFORMS INC(RIOT)019,720+19,72001840.07%+184
ENLINK MIDSTREAM LLC014,031+14,03101710.07%+171
OCCIDENTAL PETE CORP(OXY)027,284+27,28401,7700.69%+1,770
COMSTOCK RES INC(CRK)013,247+13,24701460.06%+146
GENWORTH FINL INC(GNW)021,500+21,50001260.05%+126
ADOBE INC(ADBE)1,9942,151+1579751,0970.43%+122
ENTERPRISE PRODS PARTNERS L(EPD)25,74528,895+3,1506787910.31%+112
FORTINET INC(FTNT)08,919+8,91905230.21%+523
ADVANCED MICRO DEVICES INC(AMD)10,86013,080+2,2201,2371,3450.53%+108
WALMART INC(WMT)6,0496,557+5089511,0490.41%+98
DATADOG INC(DDOG)5,6797,119+1,4405596480.25%+90
ROKU INC(ROKU)017,300+17,30001,2210.48%+1,221
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8224,292+1,4702853730.15%+88
SPDR SER TR
ST STR P500GRW
7,5499,097+1,5484615390.21%+79
COSTCO WHSL CORP NEW(COST)1,9812,010+291,0671,1360.45%+69
VANECK ETF TRUST
PHARMACEUTCL ETF
4,8825,576+6943854450.17%+61
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,1104,049+9392352890.11%+54
PINTEREST INC(PINS)013,750+13,75003720.15%+372
VALERO ENERGY CORP(VLO)2,1642,121-432543010.12%+47
AIRBNB INC2,0392,217+1782613040.12%+43
INTUITIVE SURGICAL INC1,3841,710+3264735000.20%+27
ORACLE CORP(ORCL)011,163+11,16301,1820.46%+1,182
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,451+2,45102220.09%+222
BERKSHIRE HATHAWAY INC DEL1105185310.21%+14
ZOETIS INC(ZTS)2,8012,841+404824940.19%+12
CISCO SYS INC(CSCO)04,375+4,37502350.09%+235
CONSTELLATION BRANDS INC(STZ)01,012+1,01202540.10%+254
HUBSPOT INC(HUBS)400440+402132170.08%+4
MCKESSON CORP(MCK)50050002142170.09%+4
LINCOLN ELEC HLDGS INC(LECO)2,7603,000+2405485450.21%-3
SERVICENOW INC(NOW)2,1252,12501,1941,1880.47%-6
VISA INC(V)979980+12332250.09%-7
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,739+14,73904890.19%+489
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,9262,92602332220.09%-12
ELI LILLY & CO(LLY)1,9751,698-2779269120.36%-14
FIDELITY COVINGTON TRUST013,150+13,15005070.20%+507
SPDR DOW JONES INDL AVERAGE(DIA)892869-233072910.11%-15
ISHARES TR3,5683,567-14534360.17%-17
ZOOM VIDEO COMMUNICATIONS IN(ZM)06,345+6,34504440.17%+444
SABINE RTY TR(SBR)016,168+16,16801,0650.42%+1,065
ISHARES TR800750-502242030.08%-22
PROCTER AND GAMBLE CO(PG)01,611+1,61102350.09%+235
CADENCE DESIGN SYSTEM INC(CDNS)1,4301,330-1003353120.12%-24
BLACKROCK MUN INCOME TR24,91824,960+422482210.09%-26
VANGUARD WORLD FDS
INF TECH ETF
1,0151,016+14494220.17%-27
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,8473,774-734133830.15%-30
BROADCOM INC(AVGO)745735-106466110.24%-36
ORACLE CORP(ORCL)(Call)3000-300360-36
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,076+5,07606530.26%+653
ISHARES TR5,1504,350-8002532040.08%-49
MCDONALDS CORP(MCD)1,7711,777+65284680.18%-60
BLACKROCK INVT QUALITY MUN T20,20717,105-3,1022351730.07%-62
CENCORA INC5,0005,00009629000.35%-62
VANECK ETF TRUST
SEMICONDUCTR ETF
01,703+1,70302470.10%+247
ARK ETF TR
INNOVATION ETF
7,0836,180-9033132450.10%-67
DORCHESTER MINERALS LP(DMLP)11,5009,500-2,0003452760.11%-69
ISHARES TR1,9801,705-2753713010.12%-69
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,7763,501-2756415640.22%-78
NEXTERA ENERGY INC(NEE)4,9244,946+223652830.11%-82
PALO ALTO NETWORKS INC(PANW)2,8192,709-1107206350.25%-85
JPMORGAN CHASE & CO(JPM)01,539+1,53902230.09%+223
HOME DEPOT INC(HD)01,352+1,35204080.16%+408
DEERE & CO(DE)01,995+1,99507530.30%+753
WASTE MGMT INC DEL(WM)4,5274,521-67856890.27%-96
DISNEY WALT CO(DIS)012,704+12,70401,0300.40%+1,030
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)18,5560-18,5561110-111
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