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Disclosery

13F-HR filed by CEERA INVESTMENTS, LLC

CEERA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 92 holding rows worth $236,403,844.

Accession
0001860698-24-000003
Filer
CIK 1860698
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 92 entries on the cover page, a total value of $236,403,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,403,844 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 MOAT453,767$39,300,760dollars as filed
META PLATFORMS INC CL A30303M102COM25,189$12,700,798dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,837$9,624,260dollars as filed
Apple Inc037833100COM37,251$7,845,806dollars as filed
American Express Company025816109COM31,433$7,278,311dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock92,417$6,964,570dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM17,571$6,733,031dollars as filed
YELP INC CL A985817105Stock173,597$6,414,409dollars as filed
Salesforce.com, Inc79466L302COM23,978$6,164,744dollars as filed
Adobe Inc00724F101COM10,977$6,098,163dollars as filed
MCKESSON CORP COM58155Q103Stock9,848$5,751,626dollars as filed
TRADEWEB MKTS INC CL A892672106Stock52,590$5,574,540dollars as filed
Costco Wholesale Corporation22160K105COM6,213$5,280,988dollars as filed
SENTINELONE INC81730H109CL A229,225$4,825,186dollars as filed
DROPBOX INC CL A26210C104Stock212,950$4,784,987dollars as filed
PAYPALHLDGSINC70450Y103STOK79,936$4,638,686dollars as filed
ATLASSIANCORPCLASSA049468101STOK25,183$4,454,369dollars as filed
DOCUSIGN INC COM256163106Stock78,155$4,181,293dollars as filed
CME Group Inc. Class A12572Q105COM21,268$4,181,289dollars as filed
WORKDAY INC CL A98138H101Stock17,292$3,865,800dollars as filed
MasterCard, Inc57636Q104COM8,680$3,829,269dollars as filed
CORPAY INC COM SHS219948106Stock13,236$3,526,203dollars as filed
COUPANG INC22266T109CL A168,153$3,522,805dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM122,111$3,477,721dollars as filed
PAYCHEX INC704326107COM28,500$3,378,960dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS36,307$3,332,256dollars as filed
MORNINGSTAR INC COM617700109Stock9,796$2,898,147dollars as filed
Starbucks Corporation855244109COM36,349$2,829,734dollars as filed
S&P Global,Inc.78409V104COM6,116$2,727,736dollars as filed
EMBECTA CORP29082K105COMMON STOCK178,353$2,229,411dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock164,095$2,197,232dollars as filed
Altria Group Inc02209S103COM46,873$2,135,065dollars as filed
SIMILARWEB LTDM84137104SHS259,827$2,018,856dollars as filed
International Business Machines Corporation459200101COM11,240$1,943,958dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,427$1,875,357dollars as filed
DOMO INC257554105COM CL B212,910$1,643,665dollars as filed
UNILEVER PLC904767704SPON ADR NEW28,610$1,573,264dollars as filed
AbbVie,Inc.00287Y109COM9,162$1,571,466dollars as filed
CS DISCO INC126327105COM259,427$1,546,185dollars as filed
WALKME LTD ORD SHSM97628107Stock104,536$1,460,368dollars as filed
TOASTINCCLASSCLASSA888787108STOK55,000$1,417,350dollars as filed
Amazon.com, Inc023135106COM7,040$1,360,480dollars as filed
Walt Disney Co254687106COM13,360$1,326,514dollars as filed
Pfizer Inc.717081103COM45,986$1,286,688dollars as filed
DOW HLDGS INC COM260557103Stock23,514$1,247,418dollars as filed
CARDINAL HEALTH INC14149Y108COM12,053$1,185,051dollars as filed
BLOCK H & R INC COM093671105Stock21,314$1,155,858dollars as filed
SPRINKLR INC85208T107CL A112,815$1,085,280dollars as filed
3M CO COM88579Y101Stock10,302$1,052,761dollars as filed
KENVUE INC49177J102COM57,662$1,048,295dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,232$977,563dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,540$885,427dollars as filed
JFROG LTD ORD SHSM6191J100Stock22,290$836,990dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH14,304$715,486dollars as filed
BUCKLE INC COM118440106Stock19,015$702,414dollars as filed
INVESCO QQQ TR46090E103COM1,465$701,896dollars as filed
EXPENSIFY INC30219Q106COM CL A435,000$648,150dollars as filed
WHIRLPOOL CORP COM963320106Stock5,876$600,527dollars as filed
MSC INDL DIRECT INC CL A553530106Stock7,385$585,704dollars as filed
Couchbase Inc22207T101Common Stock31,960$583,590dollars as filed
DOCEBO INC COM25609L105Stock14,375$555,306dollars as filed
HUBSPOTINC443573100STOK920$542,607dollars as filed
United Parcel Service,Inc. Class B911312106COM3,936$538,642dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT10,922$465,277dollars as filed
WPP PLC NEW ADR92937A102ADR10,020$458,716dollars as filed
GENERAL MILLS INC COM370334104Stock6,941$439,088dollars as filed
Qualcomm Incorporated747525103COM2,100$418,278dollars as filed
AVEPOINT INC COM CL A053604104Stock39,440$410,965dollars as filed
iShares U.S. Technology ETF464287721SHS2,695$405,598dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM32,190$389,338dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock8,595$388,408dollars as filed
NVIDIA Corp67066G104COM3,060$378,044dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock9,817$350,271dollars as filed
EXXON MOBIL CORP30231G102COM2,875$330,970dollars as filed
Vanguard S&P 500 ETF922908363COM645$322,584dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,235$298,586dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,588$289,842dollars as filed
Microsoft Corp594918104COM632$282,378dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,270$282,034dollars as filed
VTEX SHS CL AG9470A102Stock38,340$278,348dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS2,230$274,937dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,342$272,466dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,055$265,480dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,810$264,243dollars as filed
Berkshire Hathaway Inc084670702COM622$253,030dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,495$244,933dollars as filed
Vanguard Value ETF922908744SHS1,520$243,823dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS5,370$233,917dollars as filed
IJH464287507COM3,975$232,617dollars as filed
WISDOMTREE TR97717Y691CMN6,721$212,316dollars as filed
PALO ALTO NETWORKS INC697435105COM625$211,881dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM10,219$84,205dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001860698-24-000003this filing2024-08-06acceptance time not in the bulk data set