13F HOLDINGS REPORT
CEERA INVESTMENTS, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001860698-24-000004
Total Value
$265.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 465,474 | $45.1M | 17.01% |
| 2 | META PLATFORMS INC | META | 24,484 | $14.0M | 5.28% |
| 3 | ALPHABET INC | GOOG | 51,697 | $8.6M | 3.23% |
| 4 | APPLE INC | AAPL | 36,246 | $8.4M | 3.18% |
| 5 | AMERICAN EXPRESS CO | AXP | 30,708 | $8.3M | 3.14% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 90,550 | $7.6M | 2.86% |
| 7 | YELP INC | YELP | 191,017 | $6.7M | 2.53% |
| 8 | SALESFORCE INC | CRM | 23,513 | $6.4M | 2.43% |
| 9 | TRADEWEB MKTS INC | 892672106 | 51,490 | $6.4M | 2.40% |
| 10 | PAYPAL HLDGS INC | PYPL | 80,462 | $6.3M | 2.37% |
| 11 | SPDR SER TR | 78468R663 | 63,364 | $5.8M | 2.19% |
| 12 | DROPBOX INC | DBX | 226,676 | $5.8M | 2.17% |
| 13 | ADOBE INC | ADBE | 10,762 | $5.6M | 2.10% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,208 | $5.5M | 2.07% |
| 15 | DOCUSIGN INC | DOCU | 83,833 | $5.2M | 1.96% |
| 16 | CORPAY INC | CPAY | 16,258 | $5.1M | 1.92% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 17,261 | $4.8M | 1.82% |
| 18 | MCKESSON CORP | MCK | 9,333 | $4.6M | 1.74% |
| 19 | CME GROUP INC | CME | 20,843 | $4.6M | 1.73% |
| 20 | MASTERCARD INCORPORATED | MA | 8,685 | $4.3M | 1.62% |
| 21 | ATLASSIAN CORPORATION | TEAM | 26,928 | $4.3M | 1.61% |
| 22 | VEEVA SYS INC | VEEV | 20,365 | $4.3M | 1.61% |
| 23 | WORKDAY INC | WDAY | 16,997 | $4.2M | 1.57% |
| 24 | COUPANG INC | CPNG | 164,495 | $4.0M | 1.52% |
| 25 | SENTINELONE INC | S | 158,570 | $3.8M | 1.43% |
| 26 | PAYCHEX INC | PAYX | 27,635 | $3.7M | 1.40% |
| 27 | STARBUCKS CORP | SBUX | 36,954 | $3.6M | 1.36% |
| 28 | MORNINGSTAR INC | MORN | 9,786 | $3.1M | 1.18% |
| 29 | S&P GLOBAL INC | SPGI | 5,956 | $3.1M | 1.16% |
| 30 | SEMRUSH HLDGS INC | SEMR | 164,095 | $2.6M | 0.97% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 11,240 | $2.5M | 0.94% |
| 32 | EMBECTA CORP | EMBC | 172,654 | $2.4M | 0.92% |
| 33 | ALTRIA GROUP INC | MO | 46,955 | $2.4M | 0.90% |
| 34 | ISHARES TR | 464287200 | 4,116 | $2.4M | 0.89% |
| 35 | SIMILARWEB LTD | SMWB | 259,827 | $2.3M | 0.87% |
| 36 | RBB FD INC | 74933W452 | 40,857 | $2.0M | 0.77% |
| 37 | ALKAMI TECHNOLOGY INC | ALKT | 61,056 | $1.9M | 0.73% |
| 38 | ABBVIE INC | ABBV | 9,631 | $1.9M | 0.72% |
| 39 | UNILEVER PLC | UNLYF | 28,610 | $1.9M | 0.70% |
| 40 | DOMO INC | DOMO | 212,910 | $1.6M | 0.60% |
| 41 | TOAST INC | TOST | 55,000 | $1.6M | 0.59% |
| 42 | CS DISCO INC | LAW | 259,427 | $1.5M | 0.57% |
| 43 | DOW INC | DOW | 27,894 | $1.5M | 0.57% |
| 44 | PFIZER INC | PFE | 52,051 | $1.5M | 0.57% |
| 45 | 3M CO | MMM | 10,122 | $1.4M | 0.52% |
| 46 | KENVUE INC | KVUE | 59,472 | $1.4M | 0.52% |
| 47 | BLOCK H & R INC | BSQKZ | 21,314 | $1.4M | 0.51% |
| 48 | AMAZON COM INC | AMZN | 7,180 | $1.3M | 0.50% |
| 49 | CARDINAL HEALTH INC | CAH | 12,053 | $1.3M | 0.50% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,408 | $1.3M | 0.49% |
| 51 | DISNEY WALT CO | 254687106 | 12,886 | $1.2M | 0.47% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 19,232 | $1.1M | 0.42% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 7,016 | $956,561 | 0.36% |
| 54 | MSC INDL DIRECT INC | 553530106 | 11,006 | $947,176 | 0.36% |
| 55 | VISA INC | V | 3,424 | $941,429 | 0.35% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 8,466 | $886,560 | 0.33% |
| 57 | SPRINKLR INC | CXM | 112,815 | $872,060 | 0.33% |
| 58 | EXPENSIFY INC | EXFY | 435,000 | $852,600 | 0.32% |
| 59 | MICROSOFT CORP | MSFT | 1,961 | $843,728 | 0.32% |
| 60 | BUCKLE INC | BKE | 19,015 | $836,090 | 0.32% |
| 61 | INVESCO QQQ TR | IVZ | 1,622 | $791,578 | 0.30% |
| 62 | JFROG LTD | FROG | 22,290 | $647,302 | 0.24% |
| 63 | WPP PLC NEW | WPPGF | 12,355 | $632,082 | 0.24% |
| 64 | WHIRLPOOL CORP | WHR-PA | 5,710 | $610,970 | 0.23% |
| 65 | GENERAL MLS INC | 370334104 | 7,666 | $566,134 | 0.21% |
| 66 | COUCHBASE INC | 22207T101 | 31,960 | $515,195 | 0.19% |
| 67 | HUBSPOT INC | HUBS | 920 | $489,072 | 0.18% |
| 68 | NVIDIA CORPORATION | NVDA | 3,860 | $468,769 | 0.18% |
| 69 | AVEPOINT INC | AVPT | 39,440 | $464,209 | 0.17% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 9,782 | $451,537 | 0.17% |
| 71 | CAMPBELL SOUP CO | CPB | 8,595 | $420,467 | 0.16% |
| 72 | ISHARES TR | 464287721 | 2,695 | $408,616 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908363 | 755 | $398,391 | 0.15% |
| 74 | BLACKLINE INC | BL | 7,069 | $389,785 | 0.15% |
| 75 | FRESHWORKS INC | FRSH | 33,445 | $383,949 | 0.14% |
| 76 | QUALCOMM INC | QCOM | 2,100 | $357,105 | 0.13% |
| 77 | EXXON MOBIL CORP | XOM | 3,032 | $355,406 | 0.13% |
| 78 | SHOPIFY INC | SHOP | 4,270 | $342,198 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908611 | 1,588 | $318,839 | 0.12% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 1,235 | $307,021 | 0.12% |
| 81 | VANGUARD WORLD FD | 92204A207 | 1,342 | $293,200 | 0.11% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 637 | $293,186 | 0.11% |
| 83 | ISHARES TR | 46429B689 | 3,810 | $292,227 | 0.11% |
| 84 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,325 | $291,671 | 0.11% |
| 85 | STRYKER CORPORATION | SYK | 795 | $287,202 | 0.11% |
| 86 | SPROUT SOCIAL INC | SPT | 9,817 | $285,380 | 0.11% |
| 87 | VTEX | VTEX | 38,340 | $285,250 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908744 | 1,620 | $282,803 | 0.11% |
| 89 | ISHARES TR | 464287515 | 3,055 | $273,025 | 0.10% |
| 90 | PACER FDS TR | 69374H881 | 4,695 | $271,512 | 0.10% |
| 91 | PACER FDS TR | 69374H857 | 5,690 | $264,699 | 0.10% |
| 92 | ISHARES TR | 464287507 | 3,975 | $247,722 | 0.09% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,860 | $231,706 | 0.09% |
| 94 | MCDONALDS CORP | MCD | 757 | $230,514 | 0.09% |
| 95 | WISDOMTREE TR | WT | 7,091 | $226,628 | 0.09% |
| 96 | COCA COLA CO | KO | 3,078 | $221,185 | 0.08% |
| 97 | PALO ALTO NETWORKS INC | PANW | 625 | $213,625 | 0.08% |
| 98 | ISHARES TR | 464288273 | 3,150 | $213,255 | 0.08% |
| 99 | ISHARES TR | 464287804 | 1,760 | $205,850 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908512 | 1,210 | $202,881 | 0.08% |
| 101 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 10,219 | $91,869 | 0.03% |
| 102 | AERIES TECHNOLOGY INC | AERTW | 10,000 | $22,970 | 0.01% |