13F HOLDINGS REPORT (Amended)
CEERA INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed September 27, 2023 · Accession 0001860698-23-000004
Total Value
$156.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 304,717 | $22.5M | 14.35% |
| 2 | APPLE INC | AAPL | 46,828 | $7.7M | 4.93% |
| 3 | SALESFORCE INC | CRM | 30,408 | $6.1M | 3.88% |
| 4 | META PLATFORMS INC | META | 27,618 | $5.9M | 3.73% |
| 5 | ALPHABET INC | GOOG | 53,086 | $5.5M | 3.51% |
| 6 | PAYPAL HLDGS INC | PYPL | 65,786 | $5.0M | 3.19% |
| 7 | ATLASSIAN CORPORATION | TEAM | 25,285 | $4.3M | 2.76% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,190 | $4.3M | 2.75% |
| 9 | CME GROUP INC | CME | 22,228 | $4.3M | 2.72% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 30,825 | $4.2M | 2.70% |
| 11 | WORKDAY INC | WDAY | 19,521 | $4.0M | 2.57% |
| 12 | TRADEWEB MKTS INC | 892672106 | 50,056 | $4.0M | 2.52% |
| 13 | DROPBOX INC | DBX | 182,654 | $3.9M | 2.52% |
| 14 | STARBUCKS CORP | SBUX | 36,744 | $3.8M | 2.44% |
| 15 | MCKESSON CORP | MCK | 10,703 | $3.8M | 2.43% |
| 16 | SENTINELONE INC | S | 230,780 | $3.8M | 2.41% |
| 17 | YELP INC | YELP | 117,547 | $3.6M | 2.30% |
| 18 | DOCUSIGN INC | DOCU | 59,812 | $3.5M | 2.22% |
| 19 | AMERICAN EXPRESS CO | AXP | 20,976 | $3.5M | 2.21% |
| 20 | PAYCHEX INC | PAYX | 29,390 | $3.4M | 2.15% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,482 | $3.2M | 2.05% |
| 22 | MASTERCARD INCORPORATED | MA | 8,725 | $3.2M | 2.02% |
| 23 | MORNINGSTAR INC | MORN | 12,566 | $2.6M | 1.63% |
| 24 | SPDR SER TR | 78468R663 | 24,013 | $2.2M | 1.41% |
| 25 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 29,742 | $2.2M | 1.40% |
| 26 | S&P GLOBAL INC | SPGI | 6,171 | $2.1M | 1.36% |
| 27 | DISNEY WALT CO | 254687106 | 19,821 | $2.0M | 1.27% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 52,961 | $1.8M | 1.17% |
| 29 | UNILEVER PLC | UNLYF | 34,555 | $1.8M | 1.14% |
| 30 | DOW INC | DOW | 31,832 | $1.7M | 1.11% |
| 31 | 3M CO | MMM | 14,494 | $1.5M | 0.97% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 11,508 | $1.5M | 0.96% |
| 33 | ABBVIE INC | ABBV | 9,204 | $1.5M | 0.94% |
| 34 | SPRINKLR INC | CXM | 112,815 | $1.5M | 0.93% |
| 35 | PFIZER INC | PFE | 34,723 | $1.4M | 0.90% |
| 36 | CARDINAL HEALTH INC | CAH | 18,728 | $1.4M | 0.90% |
| 37 | MOLSON COORS BEVERAGE CO | TAP-A | 23,652 | $1.2M | 0.78% |
| 38 | ELASTIC N V | ESTC | 18,260 | $1.1M | 0.67% |
| 39 | WHIRLPOOL CORP | WHR-PA | 6,906 | $911,730 | 0.58% |
| 40 | SUMO LOGIC INC | 86646P103 | 68,995 | $826,560 | 0.53% |
| 41 | CS DISCO INC | LAW | 121,520 | $806,893 | 0.51% |
| 42 | HUBSPOT INC | HUBS | 1,840 | $788,900 | 0.50% |
| 43 | BLOCK H & R INC | BSQKZ | 21,749 | $766,652 | 0.49% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 8,640 | $763,862 | 0.49% |
| 45 | AMAZON COM INC | AMZN | 7,075 | $730,777 | 0.47% |
| 46 | CAMPBELL SOUP CO | CPB | 13,270 | $729,585 | 0.47% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 5,444 | $713,001 | 0.45% |
| 48 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,075 | $676,436 | 0.43% |
| 49 | QUALTRICS INTL INC | 747601201 | 37,005 | $659,799 | 0.42% |
| 50 | PAYMENTUS HOLDINGS INC | PAY | 69,590 | $616,567 | 0.39% |
| 51 | GENERAL MLS INC | 370334104 | 6,941 | $593,178 | 0.38% |
| 52 | CVENT HOLDING CORP | 126677103 | 57,575 | $481,327 | 0.31% |
| 53 | NUTANIX INC | NTNX | 18,335 | $476,527 | 0.30% |
| 54 | ISHARES TR | 464287200 | 1,131 | $464,931 | 0.30% |
| 55 | DOCEBO INC | DCBO | 10,865 | $442,640 | 0.28% |
| 56 | SHOPIFY INC | SHOP | 8,620 | $413,243 | 0.26% |
| 57 | SPDR SER TR | 78468R200 | 11,815 | $359,530 | 0.23% |
| 58 | EXXON MOBIL CORP | XOM | 3,093 | $339,178 | 0.22% |
| 59 | MSC INDL DIRECT INC | 553530106 | 3,525 | $296,100 | 0.19% |
| 60 | QUALCOMM INC | QCOM | 2,305 | $294,072 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,738 | $275,925 | 0.18% |
| 62 | INVESCO QQQ TR | IVZ | 848 | $272,149 | 0.17% |
| 63 | VANGUARD WORLD FDS | 92204A207 | 1,378 | $266,671 | 0.17% |
| 64 | ISHARES TR | 46429B689 | 3,810 | $257,747 | 0.16% |
| 65 | ISHARES TR | 464287721 | 2,695 | $250,123 | 0.16% |
| 66 | PALO ALTO NETWORKS INC | PANW | 1,250 | $249,675 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908744 | 1,695 | $234,096 | 0.15% |
| 68 | PGIM ETF TR | 69344A107 | 4,656 | $229,541 | 0.15% |
| 69 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 14,080 | $206,976 | 0.13% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,235 | $205,059 | 0.13% |
| 71 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 13,080 | $181,027 | 0.12% |