13F HOLDINGS REPORT
CEERA INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001860698-24-000003
Total Value
$236.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 453,767 | $39.3M | 16.62% |
| 2 | META PLATFORMS INC | META | 25,189 | $12.7M | 5.37% |
| 3 | ALPHABET INC | GOOG | 52,837 | $9.6M | 4.07% |
| 4 | APPLE INC | AAPL | 37,251 | $7.8M | 3.32% |
| 5 | AMERICAN EXPRESS CO | AXP | 31,433 | $7.3M | 3.08% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 92,417 | $7.0M | 2.95% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 17,571 | $6.7M | 2.85% |
| 8 | YELP INC | YELP | 173,597 | $6.4M | 2.71% |
| 9 | SALESFORCE INC | CRM | 23,978 | $6.2M | 2.61% |
| 10 | ADOBE INC | ADBE | 10,977 | $6.1M | 2.58% |
| 11 | MCKESSON CORP | MCK | 9,848 | $5.8M | 2.43% |
| 12 | TRADEWEB MKTS INC | 892672106 | 52,590 | $5.6M | 2.36% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,213 | $5.3M | 2.23% |
| 14 | SENTINELONE INC | S | 229,225 | $4.8M | 2.04% |
| 15 | DROPBOX INC | DBX | 212,950 | $4.8M | 2.02% |
| 16 | PAYPAL HLDGS INC | PYPL | 79,936 | $4.6M | 1.96% |
| 17 | ATLASSIAN CORPORATION | TEAM | 25,183 | $4.5M | 1.88% |
| 18 | DOCUSIGN INC | DOCU | 78,155 | $4.2M | 1.77% |
| 19 | CME GROUP INC | CME | 21,268 | $4.2M | 1.77% |
| 20 | WORKDAY INC | WDAY | 17,292 | $3.9M | 1.64% |
| 21 | MASTERCARD INCORPORATED | MA | 8,680 | $3.8M | 1.62% |
| 22 | CORPAY INC | CPAY | 13,236 | $3.5M | 1.49% |
| 23 | COUPANG INC | CPNG | 168,153 | $3.5M | 1.49% |
| 24 | ALKAMI TECHNOLOGY INC | ALKT | 122,111 | $3.5M | 1.47% |
| 25 | PAYCHEX INC | PAYX | 28,500 | $3.4M | 1.43% |
| 26 | SPDR SER TR | 78468R663 | 36,307 | $3.3M | 1.41% |
| 27 | MORNINGSTAR INC | MORN | 9,796 | $2.9M | 1.23% |
| 28 | STARBUCKS CORP | SBUX | 36,349 | $2.8M | 1.20% |
| 29 | S&P GLOBAL INC | SPGI | 6,116 | $2.7M | 1.15% |
| 30 | EMBECTA CORP | EMBC | 178,353 | $2.2M | 0.94% |
| 31 | SEMRUSH HLDGS INC | SEMR | 164,095 | $2.2M | 0.93% |
| 32 | ALTRIA GROUP INC | MO | 46,873 | $2.1M | 0.90% |
| 33 | SIMILARWEB LTD | SMWB | 259,827 | $2.0M | 0.85% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 11,240 | $1.9M | 0.82% |
| 35 | ISHARES TR | 464287200 | 3,427 | $1.9M | 0.79% |
| 36 | DOMO INC | DOMO | 212,910 | $1.6M | 0.70% |
| 37 | UNILEVER PLC | UNLYF | 28,610 | $1.6M | 0.67% |
| 38 | ABBVIE INC | ABBV | 9,162 | $1.6M | 0.66% |
| 39 | CS DISCO INC | LAW | 259,427 | $1.5M | 0.65% |
| 40 | WALKME LTD | M97628107 | 104,536 | $1.5M | 0.62% |
| 41 | TOAST INC | TOST | 55,000 | $1.4M | 0.60% |
| 42 | AMAZON COM INC | AMZN | 7,040 | $1.4M | 0.58% |
| 43 | DISNEY WALT CO | 254687106 | 13,360 | $1.3M | 0.56% |
| 44 | PFIZER INC | PFE | 45,986 | $1.3M | 0.54% |
| 45 | DOW INC | DOW | 23,514 | $1.2M | 0.53% |
| 46 | CARDINAL HEALTH INC | CAH | 12,053 | $1.2M | 0.50% |
| 47 | BLOCK H & R INC | BSQKZ | 21,314 | $1.2M | 0.49% |
| 48 | SPRINKLR INC | CXM | 112,815 | $1.1M | 0.46% |
| 49 | 3M CO | MMM | 10,302 | $1.1M | 0.45% |
| 50 | KENVUE INC | KVUE | 57,662 | $1.0M | 0.44% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 19,232 | $977,563 | 0.41% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 8,540 | $885,427 | 0.37% |
| 53 | JFROG LTD | FROG | 22,290 | $836,990 | 0.35% |
| 54 | RBB FD INC | 74933W452 | 14,304 | $715,486 | 0.30% |
| 55 | BUCKLE INC | BKE | 19,015 | $702,414 | 0.30% |
| 56 | INVESCO QQQ TR | IVZ | 1,465 | $701,896 | 0.30% |
| 57 | EXPENSIFY INC | EXFY | 435,000 | $648,150 | 0.27% |
| 58 | WHIRLPOOL CORP | WHR-PA | 5,876 | $600,527 | 0.25% |
| 59 | MSC INDL DIRECT INC | 553530106 | 7,385 | $585,704 | 0.25% |
| 60 | COUCHBASE INC | 22207T101 | 31,960 | $583,590 | 0.25% |
| 61 | DOCEBO INC | DCBO | 14,375 | $555,306 | 0.23% |
| 62 | HUBSPOT INC | HUBS | 920 | $542,607 | 0.23% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 3,936 | $538,642 | 0.23% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 10,922 | $465,277 | 0.20% |
| 65 | WPP PLC NEW | WPPGF | 10,020 | $458,716 | 0.19% |
| 66 | GENERAL MLS INC | 370334104 | 6,941 | $439,088 | 0.19% |
| 67 | QUALCOMM INC | QCOM | 2,100 | $418,278 | 0.18% |
| 68 | AVEPOINT INC | AVPT | 39,440 | $410,965 | 0.17% |
| 69 | ISHARES TR | 464287721 | 2,695 | $405,598 | 0.17% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,190 | $389,338 | 0.16% |
| 71 | CAMPBELL SOUP CO | CPB | 8,595 | $388,408 | 0.16% |
| 72 | NVIDIA CORPORATION | NVDA | 3,060 | $378,044 | 0.16% |
| 73 | SPROUT SOCIAL INC | SPT | 9,817 | $350,271 | 0.15% |
| 74 | EXXON MOBIL CORP | XOM | 2,875 | $330,970 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908363 | 645 | $322,584 | 0.14% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 1,235 | $298,586 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,588 | $289,842 | 0.12% |
| 78 | MICROSOFT CORP | MSFT | 632 | $282,378 | 0.12% |
| 79 | SHOPIFY INC | SHOP | 4,270 | $282,034 | 0.12% |
| 80 | VTEX | VTEX | 38,340 | $278,348 | 0.12% |
| 81 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,230 | $274,937 | 0.12% |
| 82 | VANGUARD WORLD FD | 92204A207 | 1,342 | $272,466 | 0.12% |
| 83 | ISHARES TR | 464287515 | 3,055 | $265,480 | 0.11% |
| 84 | ISHARES TR | 46429B689 | 3,810 | $264,243 | 0.11% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 622 | $253,030 | 0.11% |
| 86 | PACER FDS TR | 69374H881 | 4,495 | $244,933 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,520 | $243,823 | 0.10% |
| 88 | PACER FDS TR | 69374H857 | 5,370 | $233,917 | 0.10% |
| 89 | ISHARES TR | 464287507 | 3,975 | $232,617 | 0.10% |
| 90 | WISDOMTREE TR | WT | 6,721 | $212,316 | 0.09% |
| 91 | PALO ALTO NETWORKS INC | PANW | 625 | $211,881 | 0.09% |
| 92 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 10,219 | $84,205 | 0.04% |