13F-HR filed by CEERA INVESTMENTS, LLC
CEERA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 76 holding rows worth $173,185,670.
- Accession
- 0001860698-23-000003
- Filer
- CIK 1860698
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 76 entries on the cover page, a total value of $173,185,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,185,670 with VALUE read as dollars as filed, 13F file number 028-21168. The quarter's positions are built on this report. 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 | 324,922 | $25,925,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,753 | $9,068,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,583 | $7,915,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,403 | $6,422,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,437 | $6,396,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,623 | $5,780,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,188 | $5,470,820 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 144,361 | $5,256,184 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 185,598 | $4,949,899 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,568 | $4,515,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,706 | $4,509,790 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,519 | $4,409,147 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,279 | $4,242,069 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,225 | $4,118,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,961 | $3,651,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,734 | $3,638,825 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,129 | $3,569,794 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 230,842 | $3,485,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,468 | $3,482,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,705 | $3,423,677 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,967 | $3,268,074 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,030 | $3,247,586 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,340 | $2,510,359 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,171 | $2,473,892 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,456 | $2,442,248 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,046 | $1,971,642 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,555 | $1,801,352 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,728 | $1,771,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,821 | $1,769,619 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,614 | $1,737,022 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,531 | $1,610,568 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 112,815 | $1,560,231 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,652 | $1,557,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,398 | $1,555,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,613 | $1,553,936 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,967 | $1,498,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,204 | $1,240,055 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,933 | $1,180,351 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,260 | $1,170,831 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,189 | $1,141,062 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 121,520 | $998,894 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,840 | $979,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,040 | $917,734 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,640 | $865,987 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,075 | $781,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,627 | $750,192 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 69,590 | $734,870 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,749 | $693,141 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,270 | $606,572 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,620 | $556,852 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 56,960 | $545,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,208 | $538,418 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,941 | $532,375 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,335 | $514,297 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,015 | $513,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 910 | $336,172 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,525 | $335,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,093 | $331,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,250 | $319,388 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,695 | $293,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,738 | $287,465 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,225 | $283,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,305 | $274,387 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,368 | $266,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,473 | $260,827 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,810 | $257,175 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,695 | $240,860 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,235 | $226,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,801 | $215,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 629 | $214,128 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 619 | $214,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 622 | $212,102 | dollars as filed | |
| IJH | 464287507 | COM | 795 | $207,877 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,530 | $205,367 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,080 | $202,330 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,080 | $179,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860698-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set |