Clear Street Markets LLC Top Holdings and 13F Report (2023) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Clear Street Markets LLCInvestment ActivityClear Street Markets LLC has $608.05 thousand in total holdings as of September 30, 2023.Clear Street Markets LLC owns shares of 363 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 51.79% of the portfolio was purchased this quarter.About 138.89% of the portfolio was sold this quarter.This quarter, Clear Street Markets LLC has purchased 621 new stocks and bought additional shares in 56 stocks.Clear Street Markets LLC sold shares of 94 stocks and completely divested from 478 stocks this quarter.Largest Holdings Microsoft $126,426SPDR S&P 500 ETF Trust $112,538Apple $52,404Splunk $48,327United States Steel $28,836 Largest New Holdings this Quarter Brookfield Asset Management $5,081 HoldingSAP $3,914 HoldingAxonics $3,345 HoldingLogitech International $2,234 HoldingParamount Global $2,230 Holding Largest Purchases this Quarter Microsoft 299,769 shares (about $126.12K)Apple 305,117 shares (about $52.32K)United States Steel 640,598 shares (about $26.12K)ProShares Bitcoin Strategy ETF 525,700 shares (about $16.98K)Splunk 69,986 shares (about $10.73K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 795,000 shares (about $75.21K)Citigroup 920,800 shares (about $58.22K)SPDR S&P 500 ETF Trust 34,252 shares (about $17.92K)Broadcom 12,838 shares (about $17.01K)BP 305,311 shares (about $11.52K) 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 PortfolioSectorMSFTMicrosoft$126,426$126,118 ▲41,008.1%300,50020.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$112,538$17,916 ▼-13.7%215,14818.5%FinanceAAPLApple$52,404$52,321 ▲63,171.2%305,6008.6%Computer and TechnologySPLKSplunk$48,327$10,734 ▲28.6%315,1007.9%Computer and TechnologyXUnited States Steel$28,836$26,124 ▲963.3%707,1004.7%Basic MaterialsBITOProShares Bitcoin Strategy ETF$23,440$16,980 ▲262.9%725,7003.9%ETFPDDPDD$15,694$7,783 ▲98.4%135,0002.6%Retail/WholesaleCPRICapri$11,443$3,398 ▼-22.9%252,6001.9%Retail/WholesaleACIAlbertsons Companies$10,483$6,003 ▲134.0%488,9691.7%Consumer StaplesETEnergy Transfer$10,085$4,774 ▲89.9%641,1001.7%Oils/EnergyMOAltria Group$9,950$5,139 ▼-34.1%228,1001.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$9,728$952 ▼-8.9%71,5001.6%Computer and TechnologyABBVAbbVie$7,466$5,363 ▼-41.8%41,0001.2%MedicalTKO GROUP HOLDINGS INC$6,740$2,419 ▲56.0%78,0001.1%CL ATTWOTake-Two Interactive Software$6,385$7,499 ▼-54.0%23,0001.1%Consumer DiscretionaryMRVLMarvell Technology$6,167$501 ▼-7.5%87,0001.0%Business ServicesCVXChevron$5,946$5,993 ▼-50.2%37,7001.0%Oils/EnergyEDREndeavor Group$5,401$4,112 ▲319.0%209,9000.9%Consumer DiscretionaryBAMBrookfield Asset Management$5,081$5,081 ▲New Holding120,9110.8%FinanceVZVerizon Communications$3,932$2,585 ▲191.9%93,7000.6%Computer and TechnologySAPSAP$3,914$3,914 ▲New Holding20,0690.6%Computer and TechnologyTSLATesla$3,358$6,338 ▼-65.4%19,1000.6%Auto/Tires/TrucksAXNXAxonics$3,345$3,345 ▲New Holding48,5000.6%MedicalHESHess$2,824$2,595 ▲1,133.3%18,5000.5%Oils/EnergyWWayfair$2,566$170 ▲7.1%37,8000.4%Retail/WholesaleKRESPDR S&P Regional Banking ETF$2,413$261 ▼-9.8%48,0000.4%ETFULUnilever$2,373$1,776 ▼-42.8%47,2840.4%Consumer StaplesLOGILogitech International$2,234$2,234 ▲New Holding25,0000.4%Computer and TechnologyPARAParamount Global$2,230$2,230 ▲New Holding189,5000.4%Consumer DiscretionaryVALEVale$2,160$2,176 ▼-50.2%177,2000.4%Basic MaterialsGLDSPDR Gold Shares$2,057$144 ▼-6.5%10,0000.3%FinanceAALAmerican Airlines Group$1,996$77 ▲4.0%130,0000.3%TransportationCYTKCytokinetics$1,844$1,844 ▲New Holding26,3000.3%MedicalWOLFWolfspeed$1,844$1,844 ▲New Holding62,5000.3%Computer and TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$1,837$1,837 ▲New Holding30,0000.3%ETFCFLTConfluent$1,831$763 ▲71.4%60,0000.3%Business ServicesMCHIiShares MSCI China ETF$1,589$993 ▲166.7%40,0000.3%ETFMETAMeta Platforms$1,554$1,501 ▲2,809.1%3,2000.3%Computer and TechnologyGSKGSK$1,498$725 ▼-32.6%34,9360.2%MedicalPHGKoninklijke Philips$1,426$1,114 ▼-43.9%71,2810.2%MedicalRCLRoyal Caribbean Cruises$1,390$7,645 ▼-84.6%10,0000.2%Consumer DiscretionaryMARMarriott International$1,388$511 ▼-26.9%5,5000.2%Consumer DiscretionaryHAHawaiian$1,266$4,731 ▼-78.9%95,0000.2%TransportationPINSPinterest$1,214$1,214 ▲New Holding35,0000.2%Computer and TechnologySQBlock$1,210$17 ▼-1.4%14,3000.2%Business ServicesSAVESpirit Airlines$1,205$724 ▼-37.5%248,8900.2%TransportationMGMMGM Resorts International$1,1800.0%25,0000.2%Consumer DiscretionaryDWACDigital World Acquisition$1,109$3,296 ▼-74.8%17,9000.2%Business ServicesDVNDevon Energy$1,003$1,003 ▲New Holding20,0000.2%Oils/EnergySRGSeritage Growth Properties$890$350 ▲65.0%92,2000.1%FinanceARGXargenx$887$887 ▲New Holding2,2520.1%MedicalXLEEnergy Select Sector SPDR Fund$878$878 ▼-50.0%9,3000.1%ETFPENNPENN Entertainment$861$861 ▲New Holding47,3000.1%Consumer DiscretionaryZIONZions Bancorporation, National Association$859$1,267 ▼-59.6%19,8000.1%FinanceTTETotalEnergies$846$736 ▲667.9%12,2870.1%Oils/EnergyMMacy's$846$744 ▲729.4%42,3000.1%Retail/WholesaleSMTCSemtech$825$825 ▲New Holding30,0000.1%Computer and TechnologyEQREquity Residential$820$32 ▼-3.7%13,0000.1%FinanceVLYValley National Bancorp$796$735 ▲1,200.2%100,0000.1%FinanceAVGOBroadcom$795$17,010 ▼-95.5%6000.1%Computer and TechnologyCCLCarnival Co. &$795$839 ▼-51.4%48,6500.1%Consumer DiscretionaryBUDAnheuser-Busch InBev SA/NV$775$775 ▲New Holding12,7470.1%Consumer StaplesCIOCity Office REIT$756$756 ▲New Holding145,2000.1%FinancePBRPetróleo Brasileiro S.A. - Petrobras$754$2,195 ▼-74.4%49,6000.1%Oils/EnergyKEYKeyCorp$738$136 ▲22.6%46,7000.1%FinanceFXIiShares China Large-Cap ETF$722$650 ▲900.0%30,0000.1%ETFSATSEchoStar$713$543 ▲318.6%50,0000.1%Computer and TechnologyTAT&T$701$4,627 ▼-86.8%39,8000.1%Computer and TechnologyGILDGilead Sciences$667$374 ▲127.5%9,1000.1%MedicalIMVTImmunovant$646$646 ▲New Holding20,0000.1%MedicalWYNNWynn Resorts$630$119 ▲23.3%6,1650.1%Consumer DiscretionaryPEGPublic Service Enterprise Group$601$601 ▲899,900.0%9,0000.1%UtilitiesTSTenaris$576$122 ▼-17.5%14,6630.1%Industrial ProductsMANUManchester United$526$151 ▼-22.3%37,7000.1%Consumer DiscretionaryPCGPG&E$5030.0%30,0000.1%UtilitiesLEN.BLennar$4790.0%3,1060.1%ConstructionIIPRInnovative Industrial Properties$476$455 ▲2,200.0%4,6000.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$473$75,207 ▼-99.4%5,0000.1%ETFJPMJPMorgan Chase & Co.$461$321 ▲228.6%2,3000.1%FinanceAMEDAmedisys$461$184 ▼-28.6%5,0000.1%MedicalSYFSynchrony Financial$431$431 ▲New Holding10,0000.1%FinanceBTIBritish American Tobacco$426$597 ▼-58.4%13,9820.1%Consumer StaplesBCEBCE$4250.0%12,5000.1%UtilitiesSIRISirius XM$424$238 ▲128.4%109,2000.1%Consumer DiscretionaryOCCIDENTAL PETE CORP$423$1 ▼-0.2%9,8230.1%*W EXP 08/03/202NCLHNorwegian Cruise Line$419$7,081 ▼-94.4%20,0000.1%Consumer DiscretionaryNRPNatural Resource Partners$414$414 ▲New Holding4,5000.1%Oils/EnergyPMPhilip Morris International$413$220 ▲114.3%4,5000.1%Consumer StaplesAREAlexandria Real Estate Equities$413$65 ▲18.5%3,2000.1%FinanceIBMInternational Business Machines$401$1,642 ▼-80.4%2,1000.1%Computer and TechnologyVZIOVIZIO$394$394 ▲New Holding36,0000.1%Consumer DiscretionaryCARAvis Budget Group$392$392 ▲New Holding2,2000.1%TransportationJWNNordstrom$379$379 ▲New Holding18,7000.1%Retail/WholesaleBILLBILL$378$4,062 ▼-91.5%5,5000.1%Computer and TechnologyENBEnbridge$373$373 ▲New Holding10,3000.1%Oils/EnergyVODVodafone Group Public$373$429 ▼-53.5%41,9700.1%Computer and TechnologyFIGSFIGS$369$369 ▲New Holding74,0000.1%Retail/WholesaleNLYAnnaly Capital Management$357$221 ▼-38.2%18,1000.1%FinanceTMToyota Motor$352$352 ▲New Holding1,4000.1%Auto/Tires/TrucksANSSANSYS$347$731 ▼-67.8%1,0000.1%Computer and TechnologyShowing largest 100 holdings. 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