13F-HR filed by CEERA INVESTMENTS, LLC
CEERA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 102 holding rows worth $265,303,825.
- Accession
- 0001860698-24-000004
- Filer
- CIK 1860698
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $265,303,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,303,825 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 465,474 | $45,127,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,484 | $14,015,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,697 | $8,573,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,246 | $8,445,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,708 | $8,328,010 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,550 | $7,583,521 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 191,017 | $6,700,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,513 | $6,435,743 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,490 | $6,367,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,462 | $6,278,450 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,364 | $5,817,449 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 226,676 | $5,764,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,762 | $5,572,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,208 | $5,503,516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,833 | $5,205,191 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,258 | $5,084,852 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,261 | $4,841,193 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,333 | $4,614,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,843 | $4,599,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,685 | $4,288,653 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,928 | $4,276,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,365 | $4,274,003 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,997 | $4,154,237 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 164,495 | $4,038,352 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 158,570 | $3,792,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,635 | $3,708,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,954 | $3,602,601 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,786 | $3,122,908 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,956 | $3,076,989 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 164,095 | $2,577,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,240 | $2,484,939 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 172,654 | $2,434,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,955 | $2,396,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,116 | $2,374,191 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 259,827 | $2,296,871 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,857 | $2,044,484 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 61,056 | $1,925,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,631 | $1,901,930 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,610 | $1,858,506 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 212,910 | $1,598,954 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,000 | $1,557,050 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 259,427 | $1,525,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,894 | $1,523,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,051 | $1,506,356 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,122 | $1,383,677 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,472 | $1,375,587 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,314 | $1,354,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,180 | $1,337,849 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,053 | $1,332,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,408 | $1,289,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,886 | $1,239,489 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,232 | $1,106,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,016 | $956,561 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,006 | $947,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,424 | $941,429 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,466 | $886,560 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 112,815 | $872,060 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 435,000 | $852,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,961 | $843,728 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,015 | $836,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,622 | $791,578 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,290 | $647,302 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,355 | $632,082 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,710 | $610,970 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,666 | $566,134 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 31,960 | $515,195 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 920 | $489,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,860 | $468,769 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,440 | $464,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,782 | $451,537 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,595 | $420,467 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,695 | $408,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 755 | $398,391 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,069 | $389,785 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,445 | $383,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $357,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,032 | $355,406 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,270 | $342,198 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,588 | $318,839 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,235 | $307,021 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,342 | $293,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 637 | $293,186 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,810 | $292,227 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,325 | $291,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 795 | $287,202 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,817 | $285,380 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 38,340 | $285,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,620 | $282,803 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,055 | $273,025 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,695 | $271,512 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,690 | $264,699 | dollars as filed | |
| IJH | 464287507 | COM | 3,975 | $247,722 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,860 | $231,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 757 | $230,514 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,091 | $226,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,078 | $221,185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 625 | $213,625 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,150 | $213,255 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,760 | $205,850 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,210 | $202,881 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,219 | $91,869 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 10,000 | $22,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860698-24-000004 | this filing | 2024-11-07 | acceptance time not in the bulk data set |