13F HOLDINGS REPORT
CEERA INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001860698-23-000006
Total Value
$184.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 350,186 | $26.6M | 14.44% |
| 2 | META PLATFORMS INC | META | 27,306 | $8.2M | 4.46% |
| 3 | APPLE INC | AAPL | 45,548 | $7.8M | 4.24% |
| 4 | ALPHABET INC | GOOG | 53,312 | $7.0M | 3.79% |
| 5 | SALESFORCE INC | CRM | 30,203 | $6.1M | 3.33% |
| 6 | YELP INC | YELP | 143,316 | $6.0M | 3.24% |
| 7 | ADOBE INC | ADBE | 11,098 | $5.7M | 3.08% |
| 8 | SENTINELONE INC | S | 316,158 | $5.3M | 2.90% |
| 9 | PAYPAL HLDGS INC | PYPL | 88,368 | $5.2M | 2.81% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 30,706 | $5.1M | 2.79% |
| 11 | ATLASSIAN CORPORATION | TEAM | 25,034 | $5.0M | 2.74% |
| 12 | DROPBOX INC | DBX | 184,578 | $5.0M | 2.73% |
| 13 | MCKESSON CORP | MCK | 10,508 | $4.6M | 2.48% |
| 14 | CME GROUP INC | CME | 21,945 | $4.4M | 2.39% |
| 15 | AMERICAN EXPRESS CO | AXP | 29,308 | $4.4M | 2.38% |
| 16 | TRADEWEB MKTS INC | 892672106 | 53,230 | $4.3M | 2.32% |
| 17 | WORKDAY INC | WDAY | 18,539 | $4.0M | 2.16% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,288 | $3.6M | 1.93% |
| 19 | MASTERCARD INCORPORATED | MA | 8,680 | $3.4M | 1.87% |
| 20 | STARBUCKS CORP | SBUX | 36,634 | $3.3M | 1.82% |
| 21 | PAYCHEX INC | PAYX | 28,720 | $3.3M | 1.80% |
| 22 | DOCUSIGN INC | DOCU | 73,309 | $3.1M | 1.67% |
| 23 | MORNINGSTAR INC | MORN | 12,456 | $2.9M | 1.59% |
| 24 | SPDR SER TR | 78468R663 | 27,010 | $2.5M | 1.35% |
| 25 | S&P GLOBAL INC | SPGI | 6,171 | $2.3M | 1.23% |
| 26 | ALKAMI TECHNOLOGY INC | ALKT | 122,111 | $2.2M | 1.21% |
| 27 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,626 | $2.0M | 1.09% |
| 28 | PFIZER INC | PFE | 59,833 | $2.0M | 1.08% |
| 29 | UNILEVER PLC | UNLYF | 34,555 | $1.7M | 0.93% |
| 30 | DOW INC | DOW | 32,849 | $1.7M | 0.92% |
| 31 | ALTRIA GROUP INC | MO | 39,893 | $1.7M | 0.91% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 11,613 | $1.6M | 0.89% |
| 33 | CARDINAL HEALTH INC | CAH | 18,728 | $1.6M | 0.88% |
| 34 | DISNEY WALT CO | 254687106 | 19,421 | $1.6M | 0.86% |
| 35 | SPRINKLR INC | CXM | 112,815 | $1.6M | 0.85% |
| 36 | CS DISCO INC | LAW | 227,617 | $1.5M | 0.82% |
| 37 | 3M CO | MMM | 15,969 | $1.5M | 0.81% |
| 38 | ELASTIC N V | ESTC | 18,260 | $1.5M | 0.81% |
| 39 | SEMRUSH HLDGS INC | SEMR | 164,095 | $1.4M | 0.76% |
| 40 | ABBVIE INC | ABBV | 9,204 | $1.4M | 0.75% |
| 41 | MOLSON COORS BEVERAGE CO | TAP-A | 21,057 | $1.3M | 0.73% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,516 | $1.3M | 0.72% |
| 43 | PAYMENTUS HOLDINGS INC | PAY | 69,590 | $1.2M | 0.63% |
| 44 | WHIRLPOOL CORP | WHR-PA | 8,413 | $1.1M | 0.61% |
| 45 | BLOCK H & R INC | BSQKZ | 21,749 | $936,512 | 0.51% |
| 46 | HUBSPOT INC | HUBS | 1,840 | $906,200 | 0.49% |
| 47 | AMAZON COM INC | AMZN | 7,040 | $894,925 | 0.49% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 8,640 | $791,683 | 0.43% |
| 49 | BUCKLE INC | BKE | 21,555 | $719,721 | 0.39% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 18,029 | $676,989 | 0.37% |
| 51 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,075 | $671,197 | 0.36% |
| 52 | NUTANIX INC | NTNX | 18,335 | $639,525 | 0.35% |
| 53 | DOCEBO INC | DCBO | 14,375 | $582,475 | 0.32% |
| 54 | DOMO INC | DOMO | 58,180 | $570,746 | 0.31% |
| 55 | COUCHBASE INC | 22207T101 | 31,960 | $548,434 | 0.30% |
| 56 | CAMPBELL SOUP CO | CPB | 13,270 | $545,132 | 0.30% |
| 57 | ISHARES TR | 464287200 | 1,219 | $523,475 | 0.28% |
| 58 | SPROUT SOCIAL INC | SPT | 9,817 | $489,672 | 0.27% |
| 59 | SHOPIFY INC | SHOP | 8,620 | $470,393 | 0.26% |
| 60 | GENERAL MLS INC | 370334104 | 6,941 | $444,155 | 0.24% |
| 61 | EXXON MOBIL CORP | XOM | 3,093 | $363,675 | 0.20% |
| 62 | MSC INDL DIRECT INC | 553530106 | 3,525 | $345,979 | 0.19% |
| 63 | INVESCO QQQ TR | IVZ | 820 | $293,781 | 0.16% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,250 | $293,050 | 0.16% |
| 65 | ISHARES TR | 464287721 | 2,695 | $282,759 | 0.15% |
| 66 | AVEPOINT INC | AVPT | 39,440 | $265,037 | 0.14% |
| 67 | QUALCOMM INC | QCOM | 2,305 | $255,993 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908363 | 645 | $253,292 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,588 | $253,270 | 0.14% |
| 70 | ISHARES TR | 46429B689 | 3,810 | $248,488 | 0.14% |
| 71 | VANGUARD WORLD FDS | 92204A207 | 1,342 | $245,143 | 0.13% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,235 | $242,752 | 0.13% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 622 | $217,887 | 0.12% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 1,988 | $209,734 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,520 | $209,654 | 0.11% |
| 76 | ISHARES TR | 464287515 | 611 | $208,510 | 0.11% |
| 77 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 14,080 | $192,755 | 0.10% |
| 78 | VTEX | VTEX | 38,340 | $192,083 | 0.10% |
| 79 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 13,080 | $169,648 | 0.09% |