13F-HR filed by CEERA INVESTMENTS, LLC
CEERA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 75 holding rows worth $158,189,000.
- Accession
- 0001860698-23-000001
- Filer
- CIK 1860698
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $158,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,189,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21168. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 281,175 | $18,251,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 46,828 | $6,084,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 168,795 | $5,130,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,723 | $4,398,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,990 | $4,241,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,749 | $4,213,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,625 | $4,082,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 29,046 | $3,851,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,149 | $3,785,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,813 | $3,668,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,839 | $3,648,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 36,769 | $3,647,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 29,395 | $3,397,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 151,711 | $3,395,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 66,926 | $3,382,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,794 | $3,381,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,214 | $3,260,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,700 | $3,213,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 65,331 | $3,208,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,801 | $3,146,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,350 | $3,133,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,232 | $3,106,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 20,976 | $3,099,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,725 | $3,034,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,482 | $2,959,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 104,266 | $2,851,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,566 | $2,722,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 24,545 | $2,586,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,234 | $2,562,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,657 | $2,212,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,171 | $2,067,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120,749 | $1,776,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,625 | $1,743,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,826 | $1,722,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,049 | $1,683,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,184 | $1,576,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,893 | $1,546,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 62,085 | $1,545,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,384 | $1,531,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,204 | $1,487,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 76,571 | $1,480,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,240 | $1,466,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,355 | $1,452,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,816 | $1,446,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 25,938 | $1,329,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,695 | $1,221,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 13,540 | $911,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,749 | $794,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,270 | $753,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,040 | $729,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 26,682 | $705,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,271 | $696,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,095 | $653,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 78,750 | $643,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 55,995 | $627,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,075 | $594,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 93,825 | $593,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,956 | $583,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 39,605 | $578,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 69,590 | $557,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,490 | $431,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,148 | $347,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,593 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 775 | $298,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,525 | $288,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 32,735 | $265,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,305 | $253,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,588 | $252,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,900 | $252,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,230 | $251,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,360 | $250,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,810 | $242,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,080 | $222,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,465 | $206,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,110 | $197,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860698-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001860698-23-000005 | base | 2023-10-02 | acceptance time not in the bulk data set |