Q2 2023 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2023-08-04 · accession 0001860698-23-000003
$173.2M
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $25.9M | 15.0% | 324,922 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 5.24% | 46,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 4.57% | 27,583 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 3.71% | 30,403 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 3.69% | 53,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 3.34% | 86,623 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.5M | 3.16% | 11,188 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.3M | 3.03% | 144,361 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.9M | 2.86% | 185,598 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 2.61% | 10,568 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 2.60% | 30,706 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 2.55% | 19,519 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 2.45% | 25,279 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 2.38% | 22,225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 2.11% | 20,961 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 2.10% | 36,734 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.6M | 2.06% | 52,129 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.5M | 2.01% | 230,842 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 2.01% | 6,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 1.98% | 8,705 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.3M | 1.89% | 63,967 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 1.88% | 29,030 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 1.45% | 27,340 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 1.43% | 6,171 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.4M | 1.41% | 12,456 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 1.14% | 29,046 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 1.04% | 34,555 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 1.02% | 18,728 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.02% | 19,821 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 1.00% | 32,614 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.93% | 56,531 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.6M | 0.90% | 112,815 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.90% | 23,652 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.90% | 42,398 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.90% | 11,613 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.86% | 14,967 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.72% | 9,204 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.68% | 7,933 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.68% | 18,260 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.66% | 25,189 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $998,894 | 0.58% | 121,520 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $979,046 | 0.57% | 1,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $917,734 | 0.53% | 7,040 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $865,987 | 0.50% | 8,640 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $781,014 | 0.45% | 10,075 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $750,192 | 0.43% | 5,627 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $734,870 | 0.42% | 69,590 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $693,141 | 0.40% | 21,749 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $606,572 | 0.35% | 13,270 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $556,852 | 0.32% | 8,620 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $545,107 | 0.31% | 56,960 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $538,418 | 0.31% | 1,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $532,375 | 0.31% | 6,941 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $514,297 | 0.30% | 18,335 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $513,181 | 0.30% | 13,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $336,172 | 0.19% | 910 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $335,862 | 0.19% | 3,525 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331,724 | 0.19% | 3,093 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $319,388 | 0.18% | 1,250 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $293,405 | 0.17% | 2,695 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $287,465 | 0.17% | 1,738 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $283,115 | 0.16% | 9,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $274,387 | 0.16% | 2,305 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $266,008 | 0.15% | 1,368 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $260,827 | 0.15% | 2,473 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $257,175 | 0.15% | 3,810 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $240,860 | 0.14% | 1,695 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $226,857 | 0.13% | 1,235 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $215,592 | 0.12% | 6,801 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $214,128 | 0.12% | 629 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $214,118 | 0.12% | 619 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $212,102 | 0.12% | 622 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207,877 | 0.12% | 795 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $205,367 | 0.12% | 12,530 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $202,330 | 0.12% | 14,080 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $179,719 | 0.10% | 13,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.