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Disclosery

13F-HR filed by CEERA INVESTMENTS, LLC

CEERA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 86 holding rows worth $228,377,119.

Accession
0001860698-24-000002
Filer
CIK 1860698
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 86 entries on the cover page, a total value of $228,377,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,377,119 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 MOAT407,283$36,614,742dollars as filed
META PLATFORMS INC CL A30303M102COM25,454$12,359,953dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM24,964$8,003,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,982$7,996,573dollars as filed
Apple Inc037833100COM45,218$7,753,983dollars as filed
Salesforce.com, Inc79466L302COM24,213$7,292,471dollars as filed
American Express Company025816109COM31,648$7,205,933dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock92,652$6,872,920dollars as filed
YELP INC CL A985817105Stock152,817$6,020,990dollars as filed
Adobe Inc00724F101COM11,016$5,558,674dollars as filed
TRADEWEB MKTS INC CL A892672106Stock52,745$5,494,447dollars as filed
MCKESSON CORP COM58155Q103Stock10,133$5,439,901dollars as filed
SENTINELONE INC81730H109CL A233,320$5,438,689dollars as filed
PAYPALHLDGSINC70450Y103STOK75,729$5,073,086dollars as filed
ATLASSIANCORPCLASSA049468101STOK24,628$4,805,169dollars as filed
Costco Wholesale Corporation22160K105COM6,263$4,588,462dollars as filed
CME Group Inc. Class A12572Q105COM21,290$4,583,524dollars as filed
WORKDAY INC CL A98138H101Stock16,709$4,557,380dollars as filed
DROPBOX INC CL A26210C104Stock183,083$4,448,917dollars as filed
MasterCard, Inc57636Q104COM8,680$4,180,028dollars as filed
DOCUSIGN INC COM256163106Stock67,573$4,023,972dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS40,928$3,757,190dollars as filed
PAYCHEX INC704326107COM28,605$3,512,694dollars as filed
Starbucks Corporation855244109COM36,422$3,328,565dollars as filed
MORNINGSTAR INC COM617700109Stock9,846$3,036,211dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM122,111$3,000,267dollars as filed
COUPANG INC22266T109CL A161,366$2,870,701dollars as filed
S&P Global,Inc.78409V104COM6,141$2,612,688dollars as filed
EMBECTA CORP29082K105COMMON STOCK176,839$2,346,657dollars as filed
International Business Machines Corporation459200101COM11,573$2,209,980dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock164,095$2,175,900dollars as filed
CS DISCO INC126327105COM259,427$2,109,142dollars as filed
Altria Group Inc02209S103COM42,330$1,846,435dollars as filed
SIMILARWEB LTDM84137104SHS187,833$1,690,497dollars as filed
AbbVie,Inc.00287Y109COM9,159$1,667,854dollars as filed
Walt Disney Co254687106COM13,530$1,655,531dollars as filed
DOMO INC257554105COM CL B167,011$1,489,738dollars as filed
UNILEVER PLC904767704SPON ADR NEW28,595$1,435,183dollars as filed
SPRINKLR INC85208T107CL A112,815$1,384,240dollars as filed
TOASTINCCLASSCLASSA888787108STOK55,000$1,370,600dollars as filed
DOW HLDGS INC COM260557103Stock23,654$1,370,276dollars as filed
CARDINAL HEALTH INC14149Y108COM12,053$1,348,731dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,317$1,299,068dollars as filed
Amazon.com, Inc023135106COM7,040$1,269,875dollars as filed
Pfizer Inc.717081103COM43,203$1,198,883dollars as filed
BLOCK H & R INC COM093671105Stock21,749$1,068,093dollars as filed
3M CO COM88579Y101Stock9,992$1,059,851dollars as filed
JFROG LTD ORD SHSM6191J100Stock22,290$985,664dollars as filed
WALKME LTD ORD SHSM97628107Stock104,536$899,010dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,540$890,807dollars as filed
Couchbase Inc22207T101Common Stock31,960$840,868dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,594$838,014dollars as filed
EXPENSIFY INC30219Q106COM CL A435,000$800,400dollars as filed
BUCKLE INC COM118440106Stock18,960$763,519dollars as filed
DOCEBO INC COM25609L105Stock14,375$704,088dollars as filed
WHIRLPOOL CORP COM963320106Stock5,876$702,946dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM32,085$695,924dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH13,645$682,659dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock9,817$586,173dollars as filed
HUBSPOTINC443573100STOK920$576,435dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT11,552$505,284dollars as filed
GENERAL MILLS INC COM370334104Stock6,941$485,662dollars as filed
INVESCO QQQ TR46090E103COM901$400,053dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock8,925$396,716dollars as filed
iShares U.S. Technology ETF464287721SHS2,695$363,987dollars as filed
EXXON MOBIL CORP30231G102COM3,093$359,530dollars as filed
Qualcomm Incorporated747525103COM2,100$355,530dollars as filed
MSC INDL DIRECT INC CL A553530106Stock3,525$342,066dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,270$329,516dollars as filed
VTEX SHS CL AG9470A102Stock38,340$313,238dollars as filed
AVEPOINT INC COM CL A053604104Stock39,440$312,365dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,235$311,603dollars as filed
Vanguard S&P 500 ETF922908363COM645$310,052dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,588$304,705dollars as filed
NVIDIA Corp67066G104COM306$276,497dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS2,230$276,297dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,342$273,956dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,810$270,053dollars as filed
Microsoft Corp594918104COM629$264,544dollars as filed
Berkshire Hathaway Inc084670702COM622$261,563dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,055$260,500dollars as filed
Vanguard Value ETF922908744SHS1,520$247,547dollars as filed
IJH464287507COM3,975$241,442dollars as filed
WISDOMTREE TR97717Y691CMN6,721$234,025dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF1,925$203,030dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM10,219$82,978dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860698-24-000002this filing2024-05-14acceptance time not in the bulk data set