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Disclosery

13F-HR filed by CEERA INVESTMENTS, LLC

CEERA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 83 holding rows worth $212,420,776.

Accession
0001860698-24-000001
Filer
CIK 1860698
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 83 entries on the cover page, a total value of $212,420,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,420,776 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 MOAT371,840$31,558,061dollars as filed
META PLATFORMS INC CL A30303M102COM27,024$9,565,415dollars as filed
SENTINELONE INC81730H109CL A319,150$8,757,476dollars as filed
Apple Inc037833100COM45,303$8,722,187dollars as filed
Salesforce.com, Inc79466L302COM30,058$7,909,462dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,982$7,401,056dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM27,394$6,994,236dollars as filed
YELP INC CL A985817105Stock142,611$6,751,205dollars as filed
Adobe Inc00724F101COM11,016$6,572,146dollars as filed
American Express Company025816109COM31,653$5,929,873dollars as filed
ATLASSIANCORPCLASSA049468101STOK24,663$5,866,341dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock92,654$5,565,747dollars as filed
DROPBOX INC CL A26210C104Stock183,313$5,404,067dollars as filed
WORKDAY INC CL A98138H101Stock18,444$5,091,651dollars as filed
TRADEWEB MKTS INC CL A892672106Stock52,805$4,798,918dollars as filed
MCKESSON CORP COM58155Q103Stock10,353$4,793,232dollars as filed
CME Group Inc. Class A12572Q105COM21,645$4,558,437dollars as filed
PAYPALHLDGSINC70450Y103STOK69,669$4,278,373dollars as filed
Costco Wholesale Corporation22160K105COM6,268$4,137,381dollars as filed
MasterCard, Inc57636Q104COM8,680$3,702,107dollars as filed
DOCUSIGN INC COM256163106Stock61,029$3,628,174dollars as filed
Starbucks Corporation855244109COM36,422$3,496,832dollars as filed
PAYCHEX INC704326107COM28,605$3,407,142dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS33,867$3,095,105dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM122,111$2,961,192dollars as filed
EMBECTA CORP29082K105COMMON STOCK152,742$2,891,406dollars as filed
MORNINGSTAR INC COM617700109Stock9,991$2,859,824dollars as filed
S&P Global,Inc.78409V104COM6,141$2,705,233dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock164,095$2,241,538dollars as filed
ELASTIC N V ORD SHSN14506104Stock18,260$2,057,902dollars as filed
International Business Machines Corporation459200101COM11,573$1,892,764dollars as filed
Altria Group Inc02209S103COM41,175$1,661,000dollars as filed
AbbVie,Inc.00287Y109COM9,159$1,419,370dollars as filed
UNILEVER PLC904767704SPON ADR NEW28,595$1,386,286dollars as filed
SPRINKLR INC85208T107CL A112,815$1,358,293dollars as filed
DOW HLDGS INC COM260557103Stock23,559$1,291,976dollars as filed
Walt Disney Co254687106COM13,830$1,248,711dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A69,590$1,243,573dollars as filed
CARDINAL HEALTH INC14149Y108COM12,183$1,228,046dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,492$1,193,105dollars as filed
Amazon.com, Inc023135106COM7,040$1,069,658dollars as filed
HUBSPOTINC443573100STOK1,840$1,068,194dollars as filed
BLOCK H & R INC COM093671105Stock21,749$1,051,999dollars as filed
Pfizer Inc.717081103COM31,903$918,487dollars as filed
BUCKLE INC COM118440106Stock18,960$900,979dollars as filed
NUTANIX INC CL A67059N108Stock18,335$874,396dollars as filed
3M CO COM88579Y101Stock7,922$866,033dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,640$816,998dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT17,360$743,008dollars as filed
WHIRLPOOL CORP COM963320106Stock6,016$732,568dollars as filed
Couchbase Inc22207T101Common Stock31,960$719,739dollars as filed
DOCEBO INC COM25609L105Stock14,375$695,463dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,620$671,498dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock9,817$603,156dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,247$595,605dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM21,910$572,070dollars as filed
GENERAL MILLS INC COM370334104Stock6,941$452,137dollars as filed
TOASTINCCLASSCLASSA888787108STOK23,000$419,980dollars as filed
DOMO INC257554105COM CL B39,411$405,539dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock8,925$385,828dollars as filed
PALO ALTO NETWORKS INC697435105COM1,250$368,600dollars as filed
MSC INDL DIRECT INC CL A553530106Stock3,525$356,942dollars as filed
Qualcomm Incorporated747525103COM2,305$333,372dollars as filed
iShares U.S. Technology ETF464287721SHS2,695$330,811dollars as filed
AVEPOINT INC COM CL A053604104Stock39,440$323,802dollars as filed
EXXON MOBIL CORP30231G102COM3,093$309,238dollars as filed
EXPENSIFY INC30219Q106COM CL A125,000$308,750dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,588$285,792dollars as filed
Vanguard S&P 500 ETF922908363COM645$281,736dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,235$278,505dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,810$264,185dollars as filed
VTEX SHS CL AG9470A102Stock38,340$263,779dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF2,473$261,161dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,342$256,268dollars as filed
INVESCO QQQ TR46090E103COM620$253,902dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS611$247,846dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS2,045$240,185dollars as filed
Microsoft Corp594918104COM629$236,450dollars as filed
WISDOMTREE TR97717Y691CMN6,721$234,899dollars as filed
Vanguard Value ETF922908744SHS1,520$227,240dollars as filed
Berkshire Hathaway Inc084670702COM622$221,843dollars as filed
IJH464287507COM795$220,334dollars as filed
CS DISCO INC126327105COM16,727$126,958dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860698-24-000001this filing2024-02-08acceptance time not in the bulk data set