13F HOLDINGS REPORT (Amended)
CEERA INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed October 2, 2023 · Accession 0001860698-23-000005
Total Value
$158.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 281,175 | $18.3M | 11.54% |
| 2 | APPLE INC | AAPL | 46,828 | $6.1M | 3.85% |
| 3 | SPDR SER TR | 78468R200 | 168,795 | $5.1M | 3.24% |
| 4 | MCKESSON CORP | MCK | 11,723 | $4.4M | 2.78% |
| 5 | OMNICOM GROUP INC | OMC | 51,990 | $4.2M | 2.68% |
| 6 | ALPHABET INC | GOOG | 47,749 | $4.2M | 2.66% |
| 7 | SPDR SER TR | 78468R663 | 44,625 | $4.1M | 2.58% |
| 8 | SALESFORCE INC | CRM | 29,046 | $3.9M | 2.43% |
| 9 | PAYPAL HLDGS INC | PYPL | 53,149 | $3.8M | 2.39% |
| 10 | CME GROUP INC | CME | 21,813 | $3.7M | 2.32% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,839 | $3.6M | 2.31% |
| 12 | STARBUCKS CORP | SBUX | 36,769 | $3.6M | 2.31% |
| 13 | PAYCHEX INC | PAYX | 29,395 | $3.4M | 2.15% |
| 14 | DROPBOX INC | DBX | 151,711 | $3.4M | 2.15% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 66,926 | $3.4M | 2.14% |
| 16 | MCCORMICK & CO INC | MKC-V | 40,794 | $3.4M | 2.14% |
| 17 | TRADEWEB MKTS INC | 892672106 | 50,214 | $3.3M | 2.06% |
| 18 | META PLATFORMS INC | META | 26,700 | $3.2M | 2.03% |
| 19 | PGIM ETF TR | 69344A107 | 65,331 | $3.2M | 2.03% |
| 20 | WORKDAY INC | WDAY | 18,801 | $3.1M | 1.99% |
| 21 | ATLASSIAN CORPORATION | TEAM | 24,350 | $3.1M | 1.98% |
| 22 | COUPA SOFTWARE INC | 22266L106 | 39,232 | $3.1M | 1.96% |
| 23 | AMERICAN EXPRESS CO | AXP | 20,976 | $3.1M | 1.96% |
| 24 | MASTERCARD INCORPORATED | MA | 8,725 | $3.0M | 1.92% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 6,482 | $3.0M | 1.87% |
| 26 | YELP INC | YELP | 104,266 | $2.9M | 1.80% |
| 27 | MORNINGSTAR INC | MORN | 12,566 | $2.7M | 1.72% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 24,545 | $2.6M | 1.63% |
| 29 | DOCUSIGN INC | DOCU | 46,234 | $2.6M | 1.62% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 32,657 | $2.2M | 1.40% |
| 31 | S&P GLOBAL INC | SPGI | 6,171 | $2.1M | 1.31% |
| 32 | FRESHWORKS INC | FRSH | 120,749 | $1.8M | 1.12% |
| 33 | UNILEVER PLC | UNLYF | 34,625 | $1.7M | 1.10% |
| 34 | DISNEY WALT CO | 254687106 | 19,826 | $1.7M | 1.09% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,049 | $1.7M | 1.06% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 11,184 | $1.6M | 1.00% |
| 37 | 3M CO | MMM | 12,893 | $1.5M | 0.98% |
| 38 | VANECK ETF TRUST | 92189F486 | 62,085 | $1.5M | 0.98% |
| 39 | DOW INC | DOW | 30,384 | $1.5M | 0.97% |
| 40 | ABBVIE INC | ABBV | 9,204 | $1.5M | 0.94% |
| 41 | VONTIER CORPORATION | VNT | 76,571 | $1.5M | 0.94% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,240 | $1.5M | 0.93% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 29,355 | $1.5M | 0.92% |
| 44 | CARDINAL HEALTH INC | CAH | 18,816 | $1.4M | 0.91% |
| 45 | PFIZER INC | PFE | 25,938 | $1.3M | 0.84% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 23,695 | $1.2M | 0.77% |
| 47 | BLACKLINE INC | BL | 13,540 | $910,836 | 0.58% |
| 48 | BLOCK H & R INC | BSQKZ | 21,749 | $794,056 | 0.50% |
| 49 | CAMPBELL SOUP CO | CPB | 13,270 | $753,073 | 0.48% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 9,040 | $728,714 | 0.46% |
| 51 | INTEL CORP | INTC | 26,682 | $705,205 | 0.45% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 5,271 | $695,719 | 0.44% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,095 | $652,844 | 0.41% |
| 54 | SPRINKLR INC | CXM | 78,750 | $643,388 | 0.41% |
| 55 | C3 AI INC | AI | 55,995 | $626,584 | 0.40% |
| 56 | AMAZON COM INC | AMZN | 7,075 | $594,300 | 0.38% |
| 57 | CS DISCO INC | LAW | 93,825 | $592,974 | 0.37% |
| 58 | GENERAL MLS INC | 370334104 | 6,956 | $583,261 | 0.37% |
| 59 | SENTINELONE INC | S | 39,605 | $577,837 | 0.37% |
| 60 | PAYMENTUS HOLDINGS INC | PAY | 69,590 | $557,416 | 0.35% |
| 61 | HUBSPOT INC | HUBS | 1,490 | $430,804 | 0.27% |
| 62 | EXXON MOBIL CORP | XOM | 3,148 | $347,224 | 0.22% |
| 63 | VANGUARD WORLD FDS | 92204A207 | 1,593 | $305,171 | 0.19% |
| 64 | ISHARES TR | 464287200 | 775 | $297,763 | 0.19% |
| 65 | MSC INDL DIRECT INC | 553530106 | 3,525 | $287,993 | 0.18% |
| 66 | SUMO LOGIC INC | 86646P103 | 32,735 | $265,154 | 0.17% |
| 67 | QUALCOMM INC | QCOM | 2,305 | $253,412 | 0.16% |
| 68 | ELASTIC N V | ESTC | 4,900 | $252,350 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,588 | $252,174 | 0.16% |
| 70 | SHOPIFY INC | SHOP | 7,230 | $250,953 | 0.16% |
| 71 | SMARTSHEET INC | 83200N103 | 6,360 | $250,330 | 0.16% |
| 72 | ISHARES TR | 46429B689 | 3,810 | $242,259 | 0.15% |
| 73 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 14,080 | $222,323 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908744 | 1,465 | $205,642 | 0.13% |
| 75 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 13,110 | $196,912 | 0.12% |