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Disclosery

13F-HR/A filed by CEERA INVESTMENTS, LLC

CEERA INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-09-27, with 71 holding rows worth $156,729,171.

Accession
0001860698-23-000004
Filer
CIK 1860698
Filed
2023-09-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 71 entries on the cover page, a total value of $156,729,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,729,171 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 filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT304,717$22,497,256dollars as filed
Apple Inc037833100COM46,828$7,721,937dollars as filed
Salesforce.com, Inc79466L302COM30,408$6,074,910dollars as filed
META PLATFORMS INC CL A30303M102COM27,618$5,853,359dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM53,086$5,506,611dollars as filed
PAYPALHLDGSINC70450Y103STOK65,786$4,995,789dollars as filed
ATLASSIANCORPCLASSA049468101STOK25,285$4,328,033dollars as filed
Adobe Inc00724F101COM11,190$4,312,290dollars as filed
CME Group Inc. Class A12572Q105COM22,228$4,257,107dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM30,825$4,231,040dollars as filed
WORKDAY INC CL A98138H101Stock19,521$4,031,867dollars as filed
TRADEWEB MKTS INC CL A892672106Stock50,056$3,955,425dollars as filed
DROPBOX INC CL A26210C104Stock182,654$3,948,979dollars as filed
Starbucks Corporation855244109COM36,744$3,826,105dollars as filed
MCKESSON CORP COM58155Q103Stock10,703$3,810,803dollars as filed
SENTINELONE INC81730H109CL A230,780$3,775,561dollars as filed
YELP INC CL A985817105Stock117,547$3,608,693dollars as filed
DOCUSIGN INC COM256163106Stock59,812$3,487,040dollars as filed
American Express Company025816109COM20,976$3,459,991dollars as filed
PAYCHEX INC704326107COM29,390$3,367,800dollars as filed
Costco Wholesale Corporation22160K105COM6,482$3,220,711dollars as filed
MasterCard, Inc57636Q104COM8,725$3,170,752dollars as filed
MORNINGSTAR INC COM617700109Stock12,566$2,551,275dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS24,013$2,204,874dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock29,742$2,196,149dollars as filed
S&P Global,Inc.78409V104COM6,171$2,127,576dollars as filed
Walt Disney Co254687106COM19,821$1,984,677dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM52,961$1,831,391dollars as filed
UNILEVER PLC904767704SPON ADR NEW34,555$1,794,441dollars as filed
DOW HLDGS INC COM260557103Stock31,832$1,745,030dollars as filed
3M CO COM88579Y101Stock14,494$1,523,464dollars as filed
International Business Machines Corporation459200101COM11,508$1,508,584dollars as filed
AbbVie,Inc.00287Y109COM9,204$1,466,841dollars as filed
SPRINKLR INC85208T107CL A112,815$1,462,082dollars as filed
Pfizer Inc.717081103COM34,723$1,416,698dollars as filed
CARDINAL HEALTH INC14149Y108COM18,728$1,413,964dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock23,652$1,222,335dollars as filed
ELASTIC N V ORD SHSN14506104Stock18,260$1,057,254dollars as filed
WHIRLPOOL CORP COM963320106Stock6,906$911,730dollars as filed
SUMO LOGIC INC86646P103COM68,995$826,560dollars as filed
CS DISCO INC126327105COM121,520$806,893dollars as filed
HUBSPOTINC443573100STOK1,840$788,900dollars as filed
BLOCK H & R INC COM093671105Stock21,749$766,652dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,640$763,862dollars as filed
Amazon.com, Inc023135106COM7,075$730,777dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock13,270$729,585dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT5,444$713,001dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock10,075$676,436dollars as filed
QUALTRICS INTL INC747601201COM CL A37,005$659,799dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A69,590$616,567dollars as filed
GENERAL MILLS INC COM370334104Stock6,941$593,178dollars as filed
CVENT HOLDING CORP126677103COM57,575$481,327dollars as filed
NUTANIX INC CL A67059N108Stock18,335$476,527dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,131$464,931dollars as filed
DOCEBO INC COM25609L105Stock10,865$442,640dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,620$413,243dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS11,815$359,530dollars as filed
EXXON MOBIL CORP30231G102COM3,093$339,178dollars as filed
MSC INDL DIRECT INC CL A553530106Stock3,525$296,100dollars as filed
Qualcomm Incorporated747525103COM2,305$294,072dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,738$275,925dollars as filed
INVESCO QQQ TR46090E103COM848$272,149dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,378$266,671dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,810$257,747dollars as filed
iShares U.S. Technology ETF464287721SHS2,695$250,123dollars as filed
PALO ALTO NETWORKS INC697435105COM1,250$249,675dollars as filed
Vanguard Value ETF922908744SHS1,695$234,096dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD4,656$229,541dollars as filed
FLAHERTY & CRUMRINE TOTAL RE338479108COM14,080$206,976dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,235$205,059dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM13,080$181,027dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860698-23-000002 superseded2023-05-09acceptance time not in the bulk data set
13F-HR/A 0001860698-23-000004this filing2023-09-27acceptance time not in the bulk data set