Q3 2024 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2024-11-07 · accession 0001860698-24-000004
$265.3M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $45.1M | 17.0% | 465,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 5.28% | 24,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 3.23% | 51,697 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.18% | 36,246 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 3.14% | 30,708 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.6M | 2.86% | 90,550 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.7M | 2.53% | 191,017 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 2.43% | 23,513 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.4M | 2.40% | 51,490 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 2.37% | 80,462 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.8M | 2.19% | 63,364 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.8M | 2.17% | 226,676 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 2.10% | 10,762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 2.07% | 6,208 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.2M | 1.96% | 83,833 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.1M | 1.92% | 16,258 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 1.82% | 17,261 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 1.74% | 9,333 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 1.73% | 20,843 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.62% | 8,685 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.3M | 1.61% | 26,928 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 1.61% | 20,365 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 1.57% | 16,997 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.0M | 1.52% | 164,495 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.8M | 1.43% | 158,570 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 1.40% | 27,635 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 1.36% | 36,954 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.1M | 1.18% | 9,786 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 1.16% | 5,956 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.6M | 0.97% | 164,095 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.94% | 11,240 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.4M | 0.92% | 172,654 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.90% | 46,955 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.89% | 4,116 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $2.3M | 0.87% | 259,827 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.0M | 0.77% | 40,857 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.9M | 0.73% | 61,056 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.72% | 9,631 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.70% | 28,610 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.6M | 0.60% | 212,910 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.59% | 55,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1.5M | 0.57% | 259,427 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.57% | 27,894 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.57% | 52,051 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.52% | 10,122 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.52% | 59,472 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.51% | 21,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.50% | 7,180 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.50% | 12,053 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.49% | 25,408 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.47% | 12,886 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.42% | 19,232 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $956,561 | 0.36% | 7,016 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $947,176 | 0.36% | 11,006 | Common | SOLE |
| 92826C839 | V | VISA INC | $941,429 | 0.35% | 3,424 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $886,560 | 0.33% | 8,466 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $872,060 | 0.33% | 112,815 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $852,600 | 0.32% | 435,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $843,728 | 0.32% | 1,961 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $836,090 | 0.32% | 19,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $791,578 | 0.30% | 1,622 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $647,302 | 0.24% | 22,290 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $632,082 | 0.24% | 12,355 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $610,970 | 0.23% | 5,710 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $566,134 | 0.21% | 7,666 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $515,195 | 0.19% | 31,960 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $489,072 | 0.18% | 920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468,769 | 0.18% | 3,860 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $464,209 | 0.17% | 39,440 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $451,537 | 0.17% | 9,782 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $420,467 | 0.16% | 8,595 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $408,616 | 0.15% | 2,695 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,391 | 0.15% | 755 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $389,785 | 0.15% | 7,069 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $383,949 | 0.14% | 33,445 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,105 | 0.13% | 2,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $355,406 | 0.13% | 3,032 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $342,198 | 0.13% | 4,270 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $318,839 | 0.12% | 1,588 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $307,021 | 0.12% | 1,235 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $293,200 | 0.11% | 1,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293,186 | 0.11% | 637 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $292,227 | 0.11% | 3,810 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $291,671 | 0.11% | 2,325 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $287,202 | 0.11% | 795 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $285,380 | 0.11% | 9,817 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $285,250 | 0.11% | 38,340 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $282,803 | 0.11% | 1,620 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $273,025 | 0.10% | 3,055 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $271,512 | 0.10% | 4,695 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $264,699 | 0.10% | 5,690 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $247,722 | 0.09% | 3,975 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $231,706 | 0.09% | 25,860 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $230,514 | 0.09% | 757 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $226,628 | 0.09% | 7,091 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $221,185 | 0.08% | 3,078 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,625 | 0.08% | 625 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $213,255 | 0.08% | 3,150 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $205,850 | 0.08% | 1,760 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $202,881 | 0.08% | 1,210 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $91,869 | 0.03% | 10,219 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $22,970 | 0.01% | 10,000 | 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.