Q4 2024 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2025-02-07 · accession 0001860698-25-000001
$291.3M
Reported value
98
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $45.3M | 15.5% | 488,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 4.76% | 23,688 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 3.34% | 51,317 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.17% | 36,886 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 3.06% | 30,076 | Common | SOLE |
| 985817105 | YELP | YELP INC | $8.3M | 2.84% | 213,958 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 2.66% | 23,198 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.4M | 2.53% | 82,035 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $7.4M | 2.53% | 455,420 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.1M | 2.43% | 87,601 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.9M | 2.35% | 75,002 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.8M | 2.33% | 225,776 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 2.31% | 78,747 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.6M | 2.27% | 50,590 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.5M | 2.22% | 26,598 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 2.08% | 120,565 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.8M | 2.01% | 17,091 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 1.95% | 6,193 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.4M | 1.87% | 16,076 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 1.76% | 8,973 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.0M | 1.70% | 29,219 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 1.64% | 20,624 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 1.62% | 10,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.57% | 8,685 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 1.47% | 16,647 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.2M | 1.45% | 20,130 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 1.32% | 27,435 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $3.7M | 1.26% | 259,827 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 1.23% | 162,951 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.4M | 1.15% | 151,345 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 1.14% | 36,349 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.3M | 1.13% | 9,786 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 1.02% | 5,956 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.82% | 4,038 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.81% | 45,258 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.2M | 0.77% | 61,056 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.0M | 0.69% | 55,000 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.0M | 0.68% | 39,602 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.9M | 0.67% | 164,095 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.65% | 8,618 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.58% | 9,471 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.54% | 7,135 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.5M | 0.53% | 182,105 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.51% | 26,090 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.5M | 0.51% | 439,330 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.49% | 11,298 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.44% | 11,465 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.44% | 59,442 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.41% | 45,397 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.40% | 8,948 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.39% | 21,230 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.38% | 18,414 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.37% | 3,424 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.37% | 14,348 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.36% | 18,240 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.36% | 28,520 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.35% | 8,680 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $912,040 | 0.31% | 17,950 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $825,484 | 0.28% | 16,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $784,323 | 0.27% | 1,861 | Common | SOLE |
| 260557103 | DOW | DOW INC | $760,142 | 0.26% | 18,942 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $751,399 | 0.26% | 7,176 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $747,344 | 0.26% | 1,462 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $655,549 | 0.23% | 22,290 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $651,154 | 0.22% | 39,440 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $641,028 | 0.22% | 920 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $557,694 | 0.19% | 18,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $518,371 | 0.18% | 3,860 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $513,223 | 0.18% | 32,920 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $488,861 | 0.17% | 7,666 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $460,683 | 0.16% | 855 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $454,029 | 0.16% | 4,270 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $382,050 | 0.13% | 2,395 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $352,630 | 0.12% | 8,420 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $344,491 | 0.12% | 1,235 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $328,901 | 0.11% | 2,873 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $314,710 | 0.11% | 1,588 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $313,829 | 0.11% | 29,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $313,240 | 0.11% | 2,912 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $305,867 | 0.11% | 3,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $304,740 | 0.10% | 1,800 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $290,532 | 0.10% | 2,325 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $288,038 | 0.10% | 1,875 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $286,240 | 0.10% | 795 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $283,672 | 0.10% | 1,342 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $269,405 | 0.09% | 3,810 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $267,226 | 0.09% | 1,525 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $266,054 | 0.09% | 7,091 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $265,174 | 0.09% | 4,695 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $250,417 | 0.09% | 5,690 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $247,682 | 0.09% | 3,975 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $237,801 | 0.08% | 4,650 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $227,450 | 0.08% | 1,250 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $225,823 | 0.08% | 38,340 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $219,447 | 0.08% | 757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $217,930 | 0.07% | 940 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $202,787 | 0.07% | 1,760 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $99,022 | 0.03% | 10,219 | 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.