Skip to content
Disclosery

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

CEERA INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-10-02, with 75 holding rows worth $158,192,372.

Accession
0001860698-23-000005
Filer
CIK 1860698
Filed
2023-10-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 75 entries on the cover page, a total value of $158,192,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,192,372 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 MOAT281,175$18,251,069dollars as filed
Apple Inc037833100COM46,828$6,084,362dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS168,795$5,129,680dollars as filed
MCKESSON CORP COM58155Q103Stock11,723$4,397,532dollars as filed
OMNICOM GROUP INC COM681919106Stock51,990$4,240,824dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,749$4,212,894dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS44,625$4,081,849dollars as filed
Salesforce.com, Inc79466L302COM29,046$3,851,209dollars as filed
PAYPALHLDGSINC70450Y103STOK53,149$3,785,272dollars as filed
CME Group Inc. Class A12572Q105COM21,813$3,668,074dollars as filed
Adobe Inc00724F101COM10,839$3,647,649dollars as filed
Starbucks Corporation855244109COM36,769$3,647,439dollars as filed
PAYCHEX INC704326107COM29,395$3,396,886dollars as filed
DROPBOX INC CL A26210C104Stock151,711$3,395,292dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF66,926$3,382,105dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock40,794$3,381,415dollars as filed
TRADEWEB MKTS INC CL A892672106Stock50,214$3,260,395dollars as filed
META PLATFORMS INC CL A30303M102COM26,700$3,213,078dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD65,331$3,207,752dollars as filed
WORKDAY INC CL A98138H101Stock18,801$3,145,971dollars as filed
ATLASSIANCORPCLASSA049468101STOK24,350$3,133,358dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM39,232$3,105,997dollars as filed
American Express Company025816109COM20,976$3,099,204dollars as filed
MasterCard, Inc57636Q104COM8,725$3,033,944dollars as filed
Costco Wholesale Corporation22160K105COM6,482$2,959,033dollars as filed
YELP INC CL A985817105Stock104,266$2,850,632dollars as filed
MORNINGSTAR INC COM617700109Stock12,566$2,721,670dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF24,545$2,585,570dollars as filed
DOCUSIGN INC COM256163106Stock46,234$2,562,288dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock32,657$2,212,185dollars as filed
S&P Global,Inc.78409V104COM6,171$2,066,915dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock120,749$1,776,218dollars as filed
UNILEVER PLC904767704SPON ADR NEW34,625$1,743,369dollars as filed
Walt Disney Co254687106COM19,826$1,722,483dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM45,049$1,683,031dollars as filed
International Business Machines Corporation459200101COM11,184$1,575,714dollars as filed
3M CO COM88579Y101Stock12,893$1,546,129dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF62,085$1,544,675dollars as filed
DOW HLDGS INC COM260557103Stock30,384$1,531,050dollars as filed
AbbVie,Inc.00287Y109COM9,204$1,487,458dollars as filed
VONTIER CORPORATION928881101COM76,571$1,480,117dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF29,240$1,465,801dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR29,355$1,451,898dollars as filed
CARDINAL HEALTH INC14149Y108COM18,816$1,446,386dollars as filed
Pfizer Inc.717081103COM25,938$1,329,063dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock23,695$1,220,766dollars as filed
BLACKLINE, INC.09239B109COM13,540$910,836dollars as filed
BLOCK H & R INC COM093671105Stock21,749$794,056dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock13,270$753,073dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,040$728,714dollars as filed
Intel Corp458140100COM26,682$705,205dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT5,271$695,719dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock10,095$652,844dollars as filed
SPRINKLR INC85208T107CL A78,750$643,388dollars as filed
C3 AI INC12468P104CL A55,995$626,584dollars as filed
Amazon.com, Inc023135106COM7,075$594,300dollars as filed
CS DISCO INC126327105COM93,825$592,974dollars as filed
GENERAL MILLS INC COM370334104Stock6,956$583,261dollars as filed
SENTINELONE INC81730H109CL A39,605$577,837dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A69,590$557,416dollars as filed
HUBSPOTINC443573100STOK1,490$430,804dollars as filed
EXXON MOBIL CORP30231G102COM3,148$347,224dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,593$305,171dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS775$297,763dollars as filed
MSC INDL DIRECT INC CL A553530106Stock3,525$287,993dollars as filed
SUMO LOGIC INC86646P103COM32,735$265,154dollars as filed
Qualcomm Incorporated747525103COM2,305$253,412dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,900$252,350dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,588$252,174dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS7,230$250,953dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A6,360$250,330dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,810$242,259dollars as filed
FLAHERTY & CRUMRINE TOTAL RE338479108COM14,080$222,323dollars as filed
Vanguard Value ETF922908744SHS1,465$205,642dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM13,110$196,912dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860698-23-000001 superseded2023-02-09acceptance time not in the bulk data set
13F-HR/A 0001860698-23-000005this filing2023-10-02acceptance time not in the bulk data set