Clear Street Markets LLC Top Holdings and 13F Report (2023) About Clear Street Markets LLCInvestment ActivityClear Street Markets LLC has $1.05 billion in total holdings as of September 30, 2023.Clear Street Markets LLC owns shares of 1,124 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 66.64% of the portfolio was purchased this quarter.About 54.26% of the portfolio was sold this quarter.This quarter, Clear Street Markets LLC has purchased 1,005 new stocks and bought additional shares in 422 stocks.Clear Street Markets LLC sold shares of 186 stocks and completely divested from 355 stocks this quarter.Largest Holdings STATE STR SPDR S&P 500 ETF T $77,440,049Invesco QQQ $64,147,803MICROSOFT CORP $48,380,694AMAZON COM INC $47,668,000Amazon.com $47,668,000 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $29,713,021 Holding09073M109 - BIO-TECHNE CORP $17,662,500 Holding743606105 - Prosperity Bancshares $11,193,016 Holding378973509 - GLOBALSTAR INC $8,543,579 Holding830830105 - Champion Homes $8,018,920 Holding Largest Purchases this Quarter AMAZON COM INC 198,800 shares (about $47.38M)MICROSOFT CORP 125,000 shares (about $46.63M)Microsoft 123,450 shares (about $46.05M)STATE STR SPDR S&P 500 ETF T 52,500 shares (about $39.21M)NextEra Energy 433,941 shares (about $38.09M) Largest Sales this Quarter STATE STR SPDR S&P 500 ETF T 331,400 shares (about $247.48M)INVESCO QQQ TR 58,800 shares (about $43.30M)MICROSOFT CORP 85,800 shares (about $32.01M)WARNER BROS DISCOVERY INC 581,000 shares (about $15.49M)International Business Machines 50,984 shares (about $14.34M) 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 PortfolioSectorSTATE STR SPDR S&P 500 ETF T$77,440,049$39,205,425 ▲102.5%103,7007.4%TR UNITQQQInvesco QQQ$64,147,803$20,031,552 ▲45.4%87,1106.1%ETFMICROSOFT CORP$48,380,694$46,627,500 ▲2,659.6%129,7004.6%COMAMAZON COM INC$47,668,000$47,381,992 ▲16,566.7%200,0004.6%COMAMZNAmazon.com$47,668,000$36,180,012 ▲314.9%200,0004.6%Consumer DiscretionaryMSFTMicrosoft$46,627,500$46,049,319 ▲7,964.5%125,0004.5%TechnologySPYSPDR S&P 500 ETF Trust$46,523,771$37,997,898 ▲445.7%62,3004.4%ETFNEENextEra Energy$38,204,789$38,087,002 ▲32,335.4%435,2833.7%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$29,713,021$29,713,021 ▲New Holding56,8792.8%ETFEAElectronic Arts$26,060,584$12,917,520 ▲98.3%127,1002.5%Communication ServicesNVIDIA CORPORATION$20,709,315$19,328,694 ▲1,400.0%103,5002.0%COMNVDANVIDIA$20,194,083$4,932,218 ▼-19.6%100,9251.9%TechnologyINVESCO QQQ TR$18,778,200$3,682,000 ▼-16.4%25,5001.8%UNIT SER 1GOOGLAlphabet$18,511,766$17,832,763 ▲2,626.3%51,8001.8%Communication ServicesGOOGAlphabet$17,666,500$17,631,167 ▲49,900.0%50,0001.7%Communication ServicesBIO-TECHNE CORP$17,662,500$17,662,500 ▲New Holding250,0001.7%COMAPPLE INC$16,290,968$15,162,464 ▲1,343.6%56,3001.6%COMBEBloom Energy$15,648,985$181,015 ▲1.2%51,6981.5%IndustrialsAAPLApple$14,779,641$224,833 ▲1.5%51,0771.4%TechnologyINVESCO QQQ TR$14,580,720$43,300,320 ▼-74.8%19,8001.4%UNIT SER 1WARNER BROS DISCOVERY INC$13,599,266$5,435,974 ▼-28.6%510,1001.3%COM SER APBProsperity Bancshares$11,193,016$11,193,016 ▲New Holding153,2661.1%FinanceETEnergy Transfer$10,317,152$7,217,800 ▲232.9%539,6001.0%EnergySTATE STR SPDR S&P 500 ETF T$10,006,718$247,479,578 ▼-96.1%13,4001.0%TR UNITAVGOBroadcom$9,533,277$9,467,548 ▼-49.8%25,2370.9%TechnologyBROADCOM INC$9,443,750$9,292,650 ▲6,150.0%25,0000.9%COMGLOBALSTAR INC$8,543,579$8,543,579 ▲New Holding105,1000.8%COM NEWSKYChampion Homes$8,018,920$8,018,920 ▲New Holding91,0000.8%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$6,888,885$6,888,885 ▲New Holding128,5000.7%ETFXLREReal Estate Select Sector SPDR Fund$6,406,277$6,406,277 ▲New Holding145,4980.6%ETFELECTRONIC ARTS INC$5,761,624$9,964,944 ▼-63.4%28,1000.6%COMCAESARS ENTERTAINMENT INC NE$5,613,480$5,160,780 ▲1,140.0%186,0000.5%COMTLTiShares 20+ Year Treasury Bond ETF$5,375,324$5,375,324 ▲New Holding62,2000.5%ETFBANK MONTREAL MEDIUM$5,301,000$5,301,000 ▲New Holding30,0000.5%COMBANK MONTREAL MEDIUM$5,301,000$5,301,000 ▲New Holding30,0000.5%COMAMERICAN AIRLINES GROUP INC$4,678,323$4,678,323 ▲New Holding258,9000.4%COMEXELON CORP$4,662,000$4,662,000 ▲New Holding100,0000.4%COMTIGOMillicom International Cellular$4,492,620$4,492,620 ▲New Holding49,5000.4%Communication ServicesCORE SCIENTIFIC INC NEW$4,478,250$2,559,000 ▲133.3%175,0000.4%COMIGViShares Expanded Tech-Software Sector ETF$4,412,492$4,321,892 ▲4,770.3%48,7030.4%ETFAPLDApplied Digital$4,285,770$33,570 ▲0.8%114,9000.4%TechnologyHONEYWELL AEROSPACE INC$4,270,160$4,270,160 ▲New Holding19,3150.4%COM *A*FEZSPDR EURO STOXX 50 ETF$4,162,008$4,162,008 ▲New Holding60,6000.4%ETFWARNER BROS DISCOVERY INC$4,020,328$15,489,460 ▼-79.4%150,8000.4%COM SER AALIBABA GROUP HLDG LTD$3,839,2000.0%40,0000.4%SPONSORED ADSIRENIREN$3,484,626$613,925 ▲21.4%76,2000.3%TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,411,768$3,411,768 ▲New Holding22,1170.3%ETFABIVAX SA$3,278,196$3,278,196 ▲New Holding24,6000.3%SPONSORED ADSARES MANAGEMENT CORPORATION$3,061,025$1,669,650 ▲120.0%27,5000.3%CL A COM STKCANADIAN IMPERIAL BANK OF CO$2,875,000$2,875,000 ▲New Holding25,0000.3%COMCANADIAN IMPERIAL BANK OF CO$2,875,000$2,875,000 ▲New Holding25,0000.3%COMGMEGameStop$2,815,200$28,704 ▲1.0%127,5000.3%Consumer DiscretionaryNVIDIA CORPORATION$2,801,260$840,378 ▲42.9%14,0000.3%COMOSHKOSH CORP$2,685,900$2,685,900 ▲New Holding17,5000.3%COMUNHUnitedHealth Group$2,618,469$2,086,878 ▲392.6%6,3000.3%HealthcareCORE SCIENTIFIC INC NEW$2,559,000$2,559,000 ▲New Holding100,0000.2%COMCOMCAST CORP NEW$2,558,110$834,700 ▲48.4%104,2000.2%CL AIREN LIMITED$2,400,8250.0%52,5000.2%ORDINARY SHARESPG&E CORP$2,396,850$2,396,850 ▲New Holding142,5000.2%COMSPDR GOLD TR$2,394,470$663,084 ▲38.3%6,5000.2%GOLD SHSROYAL CARIBBEAN GROUP$2,381,475$2,381,475 ▲New Holding7,5000.2%COMAPOLLO GLOBAL MGMT INC$2,366,2000.0%20,0000.2%COMTESLA INC$2,313,300$10,136,460 ▼-81.4%5,5000.2%COMOSCROscar Health$2,139,000$2,090,972 ▲4,353.7%75,0000.2%HealthcareBRIGHTHOUSE FINL INC$2,114,220$2,532,000 ▼-54.5%33,4000.2%COMMICROSOFT CORP$2,051,610$32,005,116 ▼-94.0%5,5000.2%COMDOLLAR TREE INC$1,935,2000.0%16,0000.2%COMXLCCommunication Services Select Sector SPDR Fund$1,888,166$1,888,166 ▲New Holding17,6250.2%ETFABIVAX SA$1,865,640$1,865,640 ▲New Holding14,0000.2%SPONSORED ADSTC ENERGY CORP$1,822,975$1,822,975 ▲New Holding27,5000.2%COMMARA HOLDINGS INC$1,805,7000.0%130,0000.2%COMBARRICK MNG CORP$1,803,443$1,920,979 ▼-51.6%49,1000.2%COM SHSPARAMOUNT SKYDANCE CORP$1,789,590$1,395,190 ▲353.8%181,5000.2%COM CL BHINGE HEALTH INC$1,784,500$1,784,500 ▲New Holding21,5000.2%CL AARESAres Management$1,657,629$1,653,844 ▲43,700.0%14,8920.2%FinanceTC ENERGY CORP$1,657,250$1,657,250 ▲New Holding25,0000.2%COMASHLAND INC$1,647,250$1,647,250 ▲New Holding25,0000.2%COMASHLAND INC$1,647,250$1,647,250 ▲New Holding25,0000.2%COMCANADIAN NAT RES LTD MED TER$1,627,400$1,627,400 ▲New Holding41,2000.2%COMTDToronto Dominion Bank$1,542,161$1,214,300 ▲370.4%12,7000.1%FinanceKIMBERLY-CLARK CORP$1,514,826$1,514,826 ▲New Holding13,8000.1%COMCTVACorteva$1,495,202$207,914 ▼-12.2%17,6550.1%MaterialsELEVANCE HEALTH INC FORMERLY$1,469,574$1,469,574 ▲New Holding3,8000.1%COMVALARIS LTD$1,452,0000.0%20,0000.1%CL ACARVANA CO$1,415,130$1,329,564 ▲1,553.8%21,5000.1%CL AIMPERIAL OIL LTD$1,400,250$1,400,250 ▲New Holding12,5000.1%COM NEWSPACE EXPLORATION TECHN CORP$1,366,880$1,366,880 ▲New Holding8,0000.1%CLASS A COM STK *A*ALPHABET INC$1,358,006$500,318 ▼-26.9%3,8000.1%CAP STK CL AIWMiShares Russell 2000 ETF$1,306,957$1,156,732 ▼-47.0%4,3500.1%ETFCANADIAN PACIFIC KANSAS CITY$1,299,750$1,299,750 ▲New Holding15,0000.1%COMCANADIAN PACIFIC KANSAS CITY$1,299,750$1,299,750 ▲New Holding15,0000.1%COMTRPTC Energy$1,292,655$1,292,655 ▲New Holding19,5000.1%EnergyCCitigroup$1,282,033$346,121 ▲37.0%9,1600.1%FinanceCVXChevron$1,259,776$207,532 ▲19.7%7,6000.1%EnergyFREEPORT MCMORAN INC$1,257,8000.0%20,0000.1%CL BSIRIUSXM HOLDINGS INC$1,255,450$1,255,450 ▲New Holding42,5000.1%COMMON STOCKSMHVanEck Semiconductor ETF$1,232,417$1,232,417 ▲New Holding1,8790.1%ETFAESAES$1,230,927$211,808 ▲20.8%83,9650.1%UtilitiesTORONTO DOMINION BK ONT$1,214,300$1,214,300 ▲New Holding10,0000.1%COM NEWCPCanadian Pacific Kansas City$1,213,100$1,213,100 ▲New Holding14,0000.1%IndustrialsShowing largest 100 holdings. 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