13F HOLDINGS REPORT
CEERA INVESTMENTS, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001860698-25-000001
Total Value
$291.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 488,039 | $45.3M | 15.54% |
| 2 | META PLATFORMS INC | META | 23,688 | $13.9M | 4.76% |
| 3 | ALPHABET INC | GOOG | 51,317 | $9.7M | 3.34% |
| 4 | APPLE INC | AAPL | 36,886 | $9.2M | 3.17% |
| 5 | AMERICAN EXPRESS CO | AXP | 30,076 | $8.9M | 3.06% |
| 6 | YELP INC | YELP | 213,958 | $8.3M | 2.84% |
| 7 | SALESFORCE INC | CRM | 23,198 | $7.8M | 2.66% |
| 8 | DOCUSIGN INC | DOCU | 82,035 | $7.4M | 2.53% |
| 9 | FRESHWORKS INC | FRSH | 455,420 | $7.4M | 2.53% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 87,601 | $7.1M | 2.43% |
| 11 | SPDR SER TR | 78468R663 | 75,002 | $6.9M | 2.35% |
| 12 | DROPBOX INC | DBX | 225,776 | $6.8M | 2.33% |
| 13 | PAYPAL HLDGS INC | PYPL | 78,747 | $6.7M | 2.31% |
| 14 | TRADEWEB MKTS INC | 892672106 | 50,590 | $6.6M | 2.27% |
| 15 | ATLASSIAN CORPORATION | TEAM | 26,598 | $6.5M | 2.22% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,565 | $6.1M | 2.08% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 17,091 | $5.8M | 2.01% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,193 | $5.7M | 1.95% |
| 19 | CORPAY INC | CPAY | 16,076 | $5.4M | 1.87% |
| 20 | MCKESSON CORP | MCK | 8,973 | $5.1M | 1.76% |
| 21 | NICE LTD | NCSYF | 29,219 | $5.0M | 1.70% |
| 22 | CME GROUP INC | CME | 20,624 | $4.8M | 1.64% |
| 23 | ADOBE INC | ADBE | 10,585 | $4.7M | 1.62% |
| 24 | MASTERCARD INCORPORATED | MA | 8,685 | $4.6M | 1.57% |
| 25 | WORKDAY INC | WDAY | 16,647 | $4.3M | 1.47% |
| 26 | VEEVA SYS INC | VEEV | 20,130 | $4.2M | 1.45% |
| 27 | PAYCHEX INC | PAYX | 27,435 | $3.8M | 1.32% |
| 28 | SIMILARWEB LTD | SMWB | 259,827 | $3.7M | 1.26% |
| 29 | COUPANG INC | CPNG | 162,951 | $3.6M | 1.23% |
| 30 | SENTINELONE INC | S | 151,345 | $3.4M | 1.15% |
| 31 | STARBUCKS CORP | SBUX | 36,349 | $3.3M | 1.14% |
| 32 | MORNINGSTAR INC | MORN | 9,786 | $3.3M | 1.13% |
| 33 | S&P GLOBAL INC | SPGI | 5,956 | $3.0M | 1.02% |
| 34 | ISHARES TR | 464287200 | 4,038 | $2.4M | 0.82% |
| 35 | ALTRIA GROUP INC | MO | 45,258 | $2.4M | 0.81% |
| 36 | ALKAMI TECHNOLOGY INC | ALKT | 61,056 | $2.2M | 0.77% |
| 37 | TOAST INC | TOST | 55,000 | $2.0M | 0.69% |
| 38 | RBB FD INC | 74933W452 | 39,602 | $2.0M | 0.68% |
| 39 | SEMRUSH HLDGS INC | SEMR | 164,095 | $1.9M | 0.67% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 8,618 | $1.9M | 0.65% |
| 41 | ABBVIE INC | ABBV | 9,471 | $1.7M | 0.58% |
| 42 | AMAZON COM INC | AMZN | 7,135 | $1.6M | 0.54% |
| 43 | SPRINKLR INC | CXM | 182,105 | $1.5M | 0.53% |
| 44 | UNILEVER PLC | UNLYF | 26,090 | $1.5M | 0.51% |
| 45 | EXPENSIFY INC | EXFY | 439,330 | $1.5M | 0.51% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 11,298 | $1.4M | 0.49% |
| 47 | DISNEY WALT CO | 254687106 | 11,465 | $1.3M | 0.44% |
| 48 | KENVUE INC | KVUE | 59,442 | $1.3M | 0.44% |
| 49 | PFIZER INC | PFE | 45,397 | $1.2M | 0.41% |
| 50 | 3M CO | MMM | 8,948 | $1.2M | 0.40% |
| 51 | BLOCK H & R INC | BSQKZ | 21,230 | $1.1M | 0.39% |
| 52 | BLACKLINE INC | BL | 18,414 | $1.1M | 0.38% |
| 53 | VISA INC | V | 3,424 | $1.1M | 0.37% |
| 54 | MSC INDL DIRECT INC | 553530106 | 14,348 | $1.1M | 0.37% |
| 55 | MOLSON COORS BEVERAGE CO | TAP-A | 18,240 | $1.0M | 0.36% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 28,520 | $1.0M | 0.36% |
| 57 | CARDINAL HEALTH INC | CAH | 8,680 | $1.0M | 0.35% |
| 58 | BUCKLE INC | BKE | 17,950 | $912,040 | 0.31% |
| 59 | WPP PLC NEW | WPPGF | 16,060 | $825,484 | 0.28% |
| 60 | MICROSOFT CORP | MSFT | 1,861 | $784,323 | 0.27% |
| 61 | DOW INC | DOW | 18,942 | $760,142 | 0.26% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 7,176 | $751,399 | 0.26% |
| 63 | INVESCO QQQ TR | IVZ | 1,462 | $747,344 | 0.26% |
| 64 | JFROG LTD | FROG | 22,290 | $655,549 | 0.23% |
| 65 | AVEPOINT INC | AVPT | 39,440 | $651,154 | 0.22% |
| 66 | HUBSPOT INC | HUBS | 920 | $641,028 | 0.22% |
| 67 | SPROUT SOCIAL INC | SPT | 18,160 | $557,694 | 0.19% |
| 68 | NVIDIA CORPORATION | NVDA | 3,860 | $518,371 | 0.18% |
| 69 | COUCHBASE INC | 22207T101 | 32,920 | $513,223 | 0.18% |
| 70 | GENERAL MLS INC | 370334104 | 7,666 | $488,861 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908363 | 855 | $460,683 | 0.16% |
| 72 | SHOPIFY INC | SHOP | 4,270 | $454,029 | 0.16% |
| 73 | ISHARES TR | 464287721 | 2,395 | $382,050 | 0.13% |
| 74 | THE CAMPBELLS COMPANY | CPB | 8,420 | $352,630 | 0.12% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 1,235 | $344,491 | 0.12% |
| 76 | WHIRLPOOL CORP | WHR-PA | 2,873 | $328,901 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,588 | $314,710 | 0.11% |
| 78 | ZOOMINFO TECHNOLOGIES INC | GTM | 29,860 | $313,829 | 0.11% |
| 79 | EXXON MOBIL CORP | XOM | 2,912 | $313,240 | 0.11% |
| 80 | ISHARES TR | 464287515 | 3,055 | $305,867 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,800 | $304,740 | 0.10% |
| 82 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,325 | $290,532 | 0.10% |
| 83 | QUALCOMM INC | QCOM | 1,875 | $288,038 | 0.10% |
| 84 | STRYKER CORPORATION | SYK | 795 | $286,240 | 0.10% |
| 85 | VANGUARD WORLD FD | 92204A207 | 1,342 | $283,672 | 0.10% |
| 86 | ISHARES TR | 46429B689 | 3,810 | $269,405 | 0.09% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,525 | $267,226 | 0.09% |
| 88 | WISDOMTREE TR | WT | 7,091 | $266,054 | 0.09% |
| 89 | PACER FDS TR | 69374H881 | 4,695 | $265,174 | 0.09% |
| 90 | PACER FDS TR | 69374H857 | 5,690 | $250,417 | 0.09% |
| 91 | ISHARES TR | 464287507 | 3,975 | $247,682 | 0.09% |
| 92 | SPDR SER TR | 78464A508 | 4,650 | $237,801 | 0.08% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,250 | $227,450 | 0.08% |
| 94 | VTEX | VTEX | 38,340 | $225,823 | 0.08% |
| 95 | MCDONALDS CORP | MCD | 757 | $219,447 | 0.08% |
| 96 | BROADCOM INC | AVGO | 940 | $217,930 | 0.07% |
| 97 | ISHARES TR | 464287804 | 1,760 | $202,787 | 0.07% |
| 98 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 10,219 | $99,022 | 0.03% |