Clear Street Markets LLC Top Holdings and 13F Report (2023) About Clear Street Markets LLCInvestment ActivityClear Street Markets LLC has $519.62 million in total holdings as of September 30, 2023.Clear Street Markets LLC owns shares of 1,049 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 68.00% of the portfolio was purchased this quarter.About 94.67% of the portfolio was sold this quarter.This quarter, Clear Street Markets LLC has purchased 757 new stocks and bought additional shares in 140 stocks.Clear Street Markets LLC sold shares of 122 stocks and completely divested from 459 stocks this quarter.Largest Holdings AZEK $38,261,096Invesco QQQ $29,724,018MCDONALDS CORP $21,708,231Apple $20,517,000APPLE INC $20,517,000 Largest New Holdings this Quarter 05478C105 - AZEK $38,261,096 Holding580135951 - MCDONALDS CORP $21,708,231 Holding580135901 - MCDONALDS CORP $16,887,426 Holding21873S908 - COREWEAVE INC $15,180,886 Holding18915M907 - CLOUDFLARE INC $13,845,181 Holding Largest Purchases this Quarter AZEK 703,976 shares (about $38.26M)MCDONALDS CORP 74,300 shares (about $21.71M)Invesco QQQ 31,345 shares (about $17.29M)MCDONALDS CORP 57,800 shares (about $16.89M)COREWEAVE INC 93,100 shares (about $15.18M) Largest Sales this Quarter TESLA INC 21,500 shares (about $6.83M)CME Group 23,158 shares (about $6.38M)TAIWAN SEMICONDUCTOR MFG LTD 20,000 shares (about $4.53M)Altria Group 61,167 shares (about $3.59M)Taiwan Semiconductor Manufacturing 15,818 shares (about $3.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClear Street Markets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZEKAZEK$38,261,096$38,261,096 ▲New Holding703,9767.4%ConstructionQQQInvesco QQQ$29,724,018$17,291,156 ▲139.1%53,8835.7%FinanceMCDONALDS CORP$21,708,231$21,708,231 ▲New Holding74,3004.2%COMAAPLApple$20,517,000$2,892,897 ▲16.4%100,0003.9%Computer and TechnologyAPPLE INC$20,517,0000.0%100,0003.9%COMMCDONALDS CORP$16,887,426$16,887,426 ▲New Holding57,8003.2%COMCOREWEAVE INC$15,180,886$15,180,886 ▲New Holding93,1002.9%COM CL ACLOUDFLARE INC$13,845,181$13,845,181 ▲New Holding70,7002.7%CL A COMAMEDISYS INC$9,839,000$9,839,000 ▲New Holding100,0001.9%COMJUNIPER NETWORKS INC$9,299,697$35,937 ▲0.4%232,9001.8%COMERICEricsson$7,842,202$6,088,038 ▲347.1%924,7881.5%Computer and TechnologySPRINGWORKS THERAPEUTICS INC$7,372,731$6,902,831 ▲1,469.0%156,9001.4%COMAMDAdvanced Micro Devices$7,095,000$7,095,000 ▲New Holding50,0001.4%Computer and TechnologyBPBP$7,033,849$6,727,875 ▲2,198.8%235,0101.4%EnergyNVONovo Nordisk A/S$6,747,533$6,747,533 ▲New Holding97,7621.3%MedicalKROGER CO$6,455,700$1,793,250 ▲38.5%90,0001.2%COMMOAltria Group$5,847,346$3,586,221 ▼-38.0%99,7331.1%Consumer StaplesMARVELL TECHNOLOGY INC$5,185,8000.0%67,0001.0%COMWALGREENS BOOTS ALLIANCE INC$4,989,208$3,856,132 ▲340.3%434,6001.0%COMHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,863,195$4,863,195 ▲New Holding60,3000.9%ETFCOREWEAVE INC$4,581,986$4,581,986 ▲New Holding28,1000.9%COM CL ABUDAnheuser-Busch InBev SA/NV$4,241,467$4,241,467 ▲New Holding61,7210.8%Consumer StaplesNUSCALE PWR CORP$3,956,0000.0%100,0000.8%CL A COMRKTRocket Companies$3,920,954$3,906,774 ▲27,551.3%276,5130.8%FinanceSIRIUSXM HOLDINGS INC$3,911,791$2,297,000 ▼-37.0%170,3000.8%COMMON STOCKSTMSTMicroelectronics$3,636,428$875,960 ▼-19.4%119,5800.7%Computer and TechnologyKRESPDR S&P Regional Banking ETF$3,421,695$3,421,695 ▲New Holding57,6140.7%ETFTAIWAN SEMICONDUCTOR MFG LTD$3,397,350$4,529,800 ▼-57.1%15,0000.7%SPONSORED ADSCHURCH & DWIGHT CO INC$3,363,850$3,363,850 ▲New Holding35,0000.6%COMWALGREENS BOOTS ALLIANCE INC$3,204,068$3,031,868 ▲1,760.7%279,1000.6%COMGMABGenmab A/S$3,157,509$3,157,509 ▲New Holding152,8320.6%MedicalPARAMOUNT GLOBAL$3,152,760$3,049,560 ▲2,955.0%244,4000.6%CLASS B COMTPRTapestry$2,866,118$1,988,018 ▲226.4%32,6400.6%Retail/WholesaleDEODiageo$2,842,579$2,676,294 ▲1,609.5%28,1890.5%Consumer StaplesAPOLLO GLOBAL MGMT INC$2,837,4000.0%20,0000.5%COMTKO GROUP HOLDINGS INC$2,729,250$3,493,440 ▼-56.1%15,0000.5%CL AINVESCO CURRENCYSHARES EURO$2,719,750$1,631,850 ▲150.0%25,0000.5%EURO SHSHOLOGIC INC$2,599,884$2,599,884 ▲New Holding39,9000.5%COMMUFGMitsubishi UFJ Financial Group$2,557,298$2,557,298 ▲New Holding186,3920.5%FinanceUBER TECHNOLOGIES INC$2,556,420$690,420 ▲37.0%27,4000.5%COMDOLLAR TREE INC$2,476,000$495,200 ▼-16.7%25,0000.5%COMDIASPDR Dow Jones Industrial Average ETF Trust$2,416,965$3,435,748 ▼-58.7%5,4850.5%FinanceETEnergy Transfer$2,376,843$259,259 ▲12.2%131,1000.5%EnergyXPEVXPeng$2,371,031$2,371,031 ▲New Holding132,6080.5%Auto/Tires/TrucksBITOProShares Bitcoin ETF$2,308,023$987,309 ▲74.8%107,3000.4%ETFPHGKoninklijke Philips$2,303,279$1,197,058 ▲108.2%96,0500.4%MedicalTSTenaris$2,292,246$2,292,246 ▲New Holding61,2900.4%IndustrialsDISWalt Disney$2,209,238$2,209,238 ▲New Holding17,8150.4%Consumer DiscretionaryVODVodafone Group$2,197,324$1,688,458 ▲331.8%206,1280.4%Computer and TechnologyRELXRelx$2,195,227$1,986,561 ▲952.0%40,3980.4%Computer and TechnologyFORD MTR CO$2,170,0000.0%200,0000.4%COMMETA PLATFORMS INC$2,140,461$2,140,461 ▲New Holding2,9000.4%CL AALLSTATE CORP$2,013,100$2,013,100 ▲New Holding10,0000.4%COMSPDR GOLD TR$1,981,395$1,066,905 ▲116.7%6,5000.4%GOLD SHSSAPSAP$1,952,018$1,952,018 ▲New Holding6,4190.4%Computer and TechnologyEWZiShares MSCI Brazil ETF$1,938,720$1,814,665 ▲1,462.8%67,2000.4%ETFBANK AMERICA CORP$1,892,800$1,892,800 ▲New Holding40,0000.4%COMPENN ENTERTAINMENT INC$1,876,350$1,876,350 ▲New Holding105,0000.4%COMXLFFinancial Select Sector SPDR Fund$1,848,661$1,848,661 ▲New Holding35,3000.4%ETFCARVANA CO$1,819,584$1,819,584 ▲New Holding5,4000.4%CL AISHARES TR$1,765,000$441,250 ▲33.3%20,0000.3%20 YR TR BD ETFJDJD.com$1,737,297$1,737,297 ▲New Holding53,2260.3%Retail/WholesaleMPLX LP$1,699,830$540,855 ▲46.7%33,0000.3%COM UNIT REP LTDBARCLAYS PLC$1,617,3300.0%87,0000.3%ADRPENN ENTERTAINMENT INC$1,608,300$1,608,300 ▲New Holding90,0000.3%COMFORTINET INC$1,575,228$1,575,228 ▲New Holding14,9000.3%COMSNNSmith & Nephew SNATS$1,569,328$1,569,328 ▲New Holding51,2350.3%MedicalBTIBritish American Tobacco$1,539,550$159,881 ▲11.6%32,5280.3%Consumer StaplesCARVANA CO$1,516,320$1,516,320 ▲New Holding4,5000.3%CL APALANTIR TECHNOLOGIES INC$1,499,520$1,499,520 ▲New Holding11,0000.3%CL AXLIIndustrial Select Sector SPDR Fund$1,475,200$1,862,735 ▼-55.8%10,0000.3%ETFSNYSanofi$1,472,827$540,734 ▼-26.9%30,4870.3%MedicalCLOUDFLARE INC$1,468,725$1,468,725 ▲New Holding7,5000.3%CL A COMEQNREquinor ASA$1,427,776$875,676 ▲158.6%56,7930.3%EnergyMETA PLATFORMS INC$1,402,371$1,402,371 ▲New Holding1,9000.3%CL ABROOKFIELD ASSET MANAGMT LTD$1,382,0000.0%25,0000.3%CL A LMT VTG SHSSPOTIFY TECHNOLOGY S A$1,381,212$1,381,212 ▲New Holding1,8000.3%SHSHERTZ GLOBAL HLDGS INC$1,366,000$683,000 ▲100.0%200,0000.3%COM NEWTRIPADVISOR INC$1,363,725$319,725 ▼-19.0%104,5000.3%COMCHDChurch & Dwight$1,361,494$1,361,494 ▲New Holding14,1660.3%Consumer StaplesAMCRAmcor$1,300,780$1,153,740 ▲784.6%141,5430.3%IndustrialsUPSUnited Parcel Service$1,212,693$930,061 ▲329.1%12,0140.2%TransportationAMAZON COM INC$1,206,645$1,206,645 ▲New Holding5,5000.2%COMMRVLMarvell Technology$1,199,700$774,000 ▼-39.2%15,5000.2%Computer and TechnologyMPLXMplx$1,165,929$26,270 ▲2.3%22,6350.2%EnergyGLOBAL NET LEASE INC$1,132,500$1,132,500 ▲New Holding150,0000.2%COM NEWGDXJVanEck Junior Gold Miners ETF$1,108,476$1,108,476 ▲New Holding16,4000.2%ETFRALLIANT CORP$1,093,983$1,093,983 ▲New Holding22,5610.2%COMTELEPHONE & DATA SYS INC$1,067,400$1,067,400 ▲New Holding30,0000.2%COM NEWFFord Motor$1,056,150$51,407 ▲5.1%97,3410.2%Auto/Tires/TrucksTAPESTRY INC$1,053,720$1,053,720 ▲New Holding12,0000.2%COMLUCID GROUP INC$1,033,900$1,033,900 ▲New Holding490,0000.2%COMINVESCO EXCH TRADED FD TR II$1,027,800$1,027,800 ▲New Holding30,0000.2%SOLAR ETFPFEPfizer$1,025,982$419,982 ▲69.3%42,3260.2%MedicalCOREWEAVE INC$1,010,972$1,108,808 ▼-52.3%6,2000.2%COM CL ANEXTNAV INC$988,000$228,000 ▲30.0%65,0000.2%COMMON STOCKMTArcelorMittal$986,464$3,149,377 ▼-76.1%31,2370.2%Basic MaterialsECHOSTAR CORP$986,120$986,120 ▲New Holding35,6000.2%CL AISHARES SILVER TR$984,300$820,250 ▲500.0%30,0000.2%ISHARESUNHUnitedHealth Group$958,996$958,996 ▲New Holding3,0740.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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