13F HOLDINGS REPORT
CEERA INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001860698-23-000003
Total Value
$173.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 324,922 | $25.9M | 14.97% |
| 2 | APPLE INC | AAPL | 46,753 | $9.1M | 5.24% |
| 3 | META PLATFORMS INC | META | 27,583 | $7.9M | 4.57% |
| 4 | SALESFORCE INC | CRM | 30,403 | $6.4M | 3.71% |
| 5 | ALPHABET INC | GOOG | 53,437 | $6.4M | 3.69% |
| 6 | PAYPAL HLDGS INC | PYPL | 86,623 | $5.8M | 3.34% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,188 | $5.5M | 3.16% |
| 8 | YELP INC | YELP | 144,361 | $5.3M | 3.03% |
| 9 | DROPBOX INC | DBX | 185,598 | $4.9M | 2.86% |
| 10 | MCKESSON CORP | MCK | 10,568 | $4.5M | 2.61% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 30,706 | $4.5M | 2.60% |
| 12 | WORKDAY INC | WDAY | 19,519 | $4.4M | 2.55% |
| 13 | ATLASSIAN CORPORATION | TEAM | 25,279 | $4.2M | 2.45% |
| 14 | CME GROUP INC | CME | 22,225 | $4.1M | 2.38% |
| 15 | AMERICAN EXPRESS CO | AXP | 20,961 | $3.7M | 2.11% |
| 16 | STARBUCKS CORP | SBUX | 36,734 | $3.6M | 2.10% |
| 17 | TRADEWEB MKTS INC | 892672106 | 52,129 | $3.6M | 2.06% |
| 18 | SENTINELONE INC | S | 230,842 | $3.5M | 2.01% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,468 | $3.5M | 2.01% |
| 20 | MASTERCARD INCORPORATED | MA | 8,705 | $3.4M | 1.98% |
| 21 | DOCUSIGN INC | DOCU | 63,967 | $3.3M | 1.89% |
| 22 | PAYCHEX INC | PAYX | 29,030 | $3.2M | 1.88% |
| 23 | SPDR SER TR | 78468R663 | 27,340 | $2.5M | 1.45% |
| 24 | S&P GLOBAL INC | SPGI | 6,171 | $2.5M | 1.43% |
| 25 | MORNINGSTAR INC | MORN | 12,456 | $2.4M | 1.41% |
| 26 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 29,046 | $2.0M | 1.14% |
| 27 | UNILEVER PLC | UNLYF | 34,555 | $1.8M | 1.04% |
| 28 | CARDINAL HEALTH INC | CAH | 18,728 | $1.8M | 1.02% |
| 29 | DISNEY WALT CO | 254687106 | 19,821 | $1.8M | 1.02% |
| 30 | DOW INC | DOW | 32,614 | $1.7M | 1.00% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 56,531 | $1.6M | 0.93% |
| 32 | SPRINKLR INC | CXM | 112,815 | $1.6M | 0.90% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 23,652 | $1.6M | 0.90% |
| 34 | PFIZER INC | PFE | 42,398 | $1.6M | 0.90% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 11,613 | $1.6M | 0.90% |
| 36 | 3M CO | MMM | 14,967 | $1.5M | 0.86% |
| 37 | ABBVIE INC | ABBV | 9,204 | $1.2M | 0.72% |
| 38 | WHIRLPOOL CORP | WHR-PA | 7,933 | $1.2M | 0.68% |
| 39 | ELASTIC N V | ESTC | 18,260 | $1.2M | 0.68% |
| 40 | ALTRIA GROUP INC | MO | 25,189 | $1.1M | 0.66% |
| 41 | CS DISCO INC | LAW | 121,520 | $998,894 | 0.58% |
| 42 | HUBSPOT INC | HUBS | 1,840 | $979,046 | 0.57% |
| 43 | AMAZON COM INC | AMZN | 7,040 | $917,734 | 0.53% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 8,640 | $865,987 | 0.50% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,075 | $781,014 | 0.45% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 5,627 | $750,192 | 0.43% |
| 47 | PAYMENTUS HOLDINGS INC | PAY | 69,590 | $734,870 | 0.42% |
| 48 | BLOCK H & R INC | BSQKZ | 21,749 | $693,141 | 0.40% |
| 49 | CAMPBELL SOUP CO | CPB | 13,270 | $606,572 | 0.35% |
| 50 | SHOPIFY INC | SHOP | 8,620 | $556,852 | 0.32% |
| 51 | SEMRUSH HLDGS INC | SEMR | 56,960 | $545,107 | 0.31% |
| 52 | ISHARES TR | 464287200 | 1,208 | $538,418 | 0.31% |
| 53 | GENERAL MLS INC | 370334104 | 6,941 | $532,375 | 0.31% |
| 54 | NUTANIX INC | NTNX | 18,335 | $514,297 | 0.30% |
| 55 | DOCEBO INC | DCBO | 13,015 | $513,181 | 0.30% |
| 56 | INVESCO QQQ TR | IVZ | 910 | $336,172 | 0.19% |
| 57 | MSC INDL DIRECT INC | 553530106 | 3,525 | $335,862 | 0.19% |
| 58 | EXXON MOBIL CORP | XOM | 3,093 | $331,724 | 0.19% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,250 | $319,388 | 0.18% |
| 60 | ISHARES TR | 464287721 | 2,695 | $293,405 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,738 | $287,465 | 0.17% |
| 62 | SPDR SER TR | 78468R200 | 9,225 | $283,115 | 0.16% |
| 63 | QUALCOMM INC | QCOM | 2,305 | $274,387 | 0.16% |
| 64 | VANGUARD WORLD FDS | 92204A207 | 1,368 | $266,008 | 0.15% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 2,473 | $260,827 | 0.15% |
| 66 | ISHARES TR | 46429B689 | 3,810 | $257,175 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908744 | 1,695 | $240,860 | 0.14% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 1,235 | $226,857 | 0.13% |
| 69 | WISDOMTREE TR | WT | 6,801 | $215,592 | 0.12% |
| 70 | MICROSOFT CORP | MSFT | 629 | $214,128 | 0.12% |
| 71 | ISHARES TR | 464287515 | 619 | $214,118 | 0.12% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 622 | $212,102 | 0.12% |
| 73 | ISHARES TR | 464287507 | 795 | $207,877 | 0.12% |
| 74 | ALKAMI TECHNOLOGY INC | ALKT | 12,530 | $205,367 | 0.12% |
| 75 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 14,080 | $202,330 | 0.12% |
| 76 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 13,080 | $179,719 | 0.10% |