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| Name: |
CEERA INVESTMENTS LLC |
| City: |
BELLAIRE |
| State: |
TX |
| Zip: |
77401-2831 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$46,056,000 |
523,361 |
15.86% |
803,000 |
35,322 |
0.058 |
N/A |
|
|
META |
Meta Platforms Inc |
2 |
- |
$732.78 |
$13,531,000 |
23,476 |
4.66% |
-339,000 |
-212 |
0.001 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$9,740,000 |
192,381 |
3.35% |
3,667,000 |
71,816 |
0.021 |
N/A |
|
|
YELP |
Yelp Inc |
4 |
- |
$34.58 |
$8,317,000 |
224,590 |
2.86% |
37,000 |
10,632 |
0.304 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
5 |
- |
$317.35 |
$8,072,000 |
30,001 |
2.78% |
-854,000 |
-75 |
0.004 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.62 |
$7,923,000 |
51,238 |
2.73% |
-1,791,000 |
-79 |
0.001 |
Search Engines & Info... |
|
|
TW |
Tradeweb Markets Inc. |
7 |
- |
$136.62 |
$7,486,000 |
50,425 |
2.58% |
863,000 |
-165 |
0.044 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.14 |
$7,382,000 |
33,232 |
2.54% |
-1,855,000 |
-3,654 |
0 |
Personal Computers |
|
|
NICE |
NICE Systems Ltd (ADR) |
9 |
- |
$171.94 |
$7,346,000 |
47,650 |
2.53% |
2,383,000 |
18,431 |
0.076 |
Computer Peripherals |
|
|
FRSH |
Freshworks Inc. |
10 |
- |
$15.36 |
$6,426,000 |
455,395 |
2.21% |
-938,000 |
-25 |
0.225 |
N/A |
|
|
DOCU |
Docusign Inc |
11 |
- |
$79.58 |
$6,406,000 |
78,697 |
2.21% |
-972,000 |
-3,338 |
0.043 |
N/A |
|
|
FIS |
Fidelity National Information |
12 |
- |
$80.02 |
$6,405,000 |
85,768 |
2.21% |
-671,000 |
-1,833 |
0.014 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$270.92 |
$6,231,000 |
23,217 |
2.15% |
-1,525,000 |
19 |
0.003 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$373.38 |
$6,031,000 |
15,726 |
2.08% |
1,324,000 |
5,141 |
0.003 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$513.51 |
$5,887,000 |
16,696 |
2.03% |
39,000 |
-395 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$982.09 |
$5,851,000 |
6,186 |
2.02% |
177,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
DBX |
Dropbox Inc |
17 |
- |
$27.68 |
$5,848,000 |
218,936 |
2.01% |
-934,000 |
-6,840 |
0.069 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$220.89 |
$5,642,000 |
26,588 |
1.94% |
-831,000 |
-10 |
0.018 |
N/A |
|
|
CPAY |
Corpay Inc |
19 |
- |
$331.19 |
$5,585,000 |
16,017 |
1.92% |
145,000 |
-59 |
0.022 |
Business Services |
|
|
CME |
CME Group Inc |
20 |
- |
$275.64 |
$5,446,000 |
20,528 |
1.88% |
656,000 |
-96 |
0.006 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$74.83 |
$5,142,000 |
78,797 |
1.77% |
-1,579,000 |
50 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$565.11 |
$4,728,000 |
8,625 |
1.63% |
155,000 |
-60 |
0.001 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
23 |
- |
$284.36 |
$4,666,000 |
20,144 |
1.61% |
434,000 |
14 |
0.015 |
Healthcare Informatio... |
|
|
PAYX |
Paychex Inc |
24 |
- |
$145.94 |
$4,193,000 |
27,180 |
1.44% |
346,000 |
-255 |
0.008 |
Staffing & Outsourcin... |
|
|
WDAY |
Workday, Inc. |
25 |
- |
$240.17 |
$3,886,000 |
16,642 |
1.34% |
-409,000 |
-5 |
0.008 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
26 |
- |
$0.00 |
$3,572,000 |
162,864 |
1.23% |
-10,000 |
-87 |
0.011 |
N/A |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$95.25 |
$3,567,000 |
36,363 |
1.23% |
250,000 |
14 |
0.003 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$528.73 |
$3,035,000 |
5,973 |
1.05% |
69,000 |
17 |
0.002 |
Publishing |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
29 |
New |
$0.00 |
$3,008,000 |
59,330 |
1.04% |
3,008,000 |
59,330 |
0.007 |
N/A |
|
|
MORN |
Morningstar Inc |
30 |
- |
$299.88 |
$2,935,000 |
9,786 |
1.01% |
-361,000 |
0 |
0.023 |
Research Services |
|
|
MO |
Altria Group Inc |
31 |
- |
$57.75 |
$2,716,000 |
45,258 |
0.94% |
349,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
SMWB |
Similarweb Ord Shs |
32 |
- |
$0.00 |
$2,638,000 |
319,027 |
0.91% |
-1,044,000 |
59,200 |
0.354 |
N/A |
|
|
S |
Sentinelone, Inc. |
33 |
- |
$18.52 |
$2,629,000 |
144,610 |
0.91% |
-731,000 |
-6,735 |
0.058 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$627.03 |
$2,311,000 |
4,112 |
0.8% |
-66,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
SEMR |
Semrush Holdings, Inc. |
35 |
- |
$0.00 |
$2,273,000 |
243,605 |
0.78% |
324,000 |
79,510 |
0.203 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
36 |
- |
$0.00 |
$2,088,000 |
41,747 |
0.72% |
113,000 |
2,145 |
0.046 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$190.62 |
$1,974,000 |
9,421 |
0.68% |
291,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$290.14 |
$1,960,000 |
7,883 |
0.68% |
66,000 |
-735 |
0.001 |
Diversified Computer ... |
|
|
TOST |
Toast, Inc. |
39 |
- |
$44.64 |
$1,824,000 |
55,000 |
0.63% |
-181,000 |
0 |
0.013 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
40 |
- |
$30.60 |
$1,603,000 |
61,056 |
0.55% |
-637,000 |
0 |
0.073 |
N/A |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$102.15 |
$1,597,000 |
14,523 |
0.55% |
172,000 |
3,225 |
0.002 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
42 |
- |
$51.20 |
$1,550,000 |
25,931 |
0.53% |
1,061,000 |
18,265 |
0.004 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$60.80 |
$1,548,000 |
25,990 |
0.53% |
69,000 |
-100 |
0.002 |
Food - Major Diversified |
|
|
CXM |
Sprinklr, Inc. |
44 |
- |
$9.12 |
$1,521,000 |
182,105 |
0.52% |
-18,000 |
0 |
0.12 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.56 |
$1,432,000 |
56,502 |
0.49% |
228,000 |
11,105 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$20.76 |
$1,425,000 |
59,442 |
0.49% |
156,000 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$222.54 |
$1,370,000 |
7,201 |
0.47% |
-195,000 |
66 |
0 |
Internet Software & S... |
|
|
BTI |
British American Tobacco (ADR) |
48 |
- |
$49.09 |
$1,364,000 |
32,965 |
0.47% |
328,000 |
4,445 |
0.001 |
Cigarettes & Other To... |
|
|
MSM |
MSC Industrial Direct Co Inc |
49 |
- |
$90.70 |
$1,339,000 |
17,241 |
0.46% |
267,000 |
2,893 |
0.038 |
Industrial Equipment ... |
|
|
EXFY |
Expensify, Inc. |
50 |
- |
$2.38 |
$1,336,000 |
439,330 |
0.46% |
-136,000 |
0 |
0.651 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
51 |
- |
$0.00 |
$1,288,000 |
14,043 |
0.44% |
-5,569,000 |
-60,959 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$357.76 |
$1,206,000 |
3,441 |
0.42% |
124,000 |
17 |
0 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$53.02 |
$1,160,000 |
22,720 |
0.4% |
922,000 |
18,070 |
0.001 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
54 |
- |
$55.61 |
$1,126,000 |
20,510 |
0.39% |
4,000 |
-720 |
0.011 |
Personal Services |
|
|
TAP |
Molson Coors Brewing Company |
55 |
- |
$49.55 |
$1,092,000 |
17,935 |
0.38% |
46,000 |
-305 |
0.009 |
Beverage - Brewers |
|
|
WPPGY |
WPP Plc (ADR) |
56 |
- |
$29.34 |
$1,081,000 |
28,490 |
0.37% |
256,000 |
12,430 |
0.002 |
Advertising Agencies |
|
|
CAH |
Cardinal Health Inc |
57 |
- |
$164.26 |
$1,049,000 |
7,615 |
0.36% |
22,000 |
-1,065 |
0.003 |
Drugs Wholesale |
|
|
EZY |
WisdomTree LargeCap Value |
58 |
New |
$87.43 |
$964,000 |
11,735 |
0.33% |
964,000 |
11,735 |
0.013 |
N/A |
|
|
BL |
Blackline, Inc. |
59 |
- |
$56.63 |
$892,000 |
18,414 |
0.31% |
-227,000 |
0 |
0.029 |
N/A |
|
|
DOW |
DOW Inc |
60 |
- |
$29.84 |
$812,000 |
23,267 |
0.28% |
52,000 |
4,325 |
0.003 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$503.51 |
$730,000 |
1,944 |
0.25% |
-54,000 |
83 |
0 |
Application Software |
|
|
FROG |
Jfrog Ltd |
62 |
- |
$42.05 |
$713,000 |
22,290 |
0.25% |
57,000 |
0 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$556.25 |
$685,000 |
1,462 |
0.24% |
-62,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKE |
Buckle Inc |
64 |
- |
$46.96 |
$681,000 |
17,780 |
0.23% |
-231,000 |
-170 |
0.036 |
Apparel Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$184.71 |
$611,000 |
3,527 |
0.21% |
344,000 |
2,002 |
0.001 |
Closed - End Fund - E... |
|
|
AVPT |
AvePoint, Inc Class A |
66 |
- |
$18.83 |
$570,000 |
39,440 |
0.2% |
-81,000 |
0 |
0.022 |
N/A |
|
|
CPB |
Campbell Soup Co |
67 |
- |
$30.74 |
$563,000 |
14,100 |
0.19% |
210,000 |
5,680 |
0.005 |
Food - Major Diversified |
|
|
HUBS |
Hubspot Inc |
68 |
- |
$0.00 |
$526,000 |
920 |
0.18% |
-115,000 |
0 |
0.002 |
N/A |
|
|
BASE |
Couchbase, Inc. |
69 |
- |
$24.42 |
$518,000 |
32,920 |
0.18% |
5,000 |
0 |
0.076 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$573.61 |
$439,000 |
855 |
0.15% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$162.88 |
$423,000 |
3,907 |
0.15% |
-95,000 |
47 |
0 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
72 |
- |
$114.32 |
$408,000 |
4,270 |
0.14% |
-46,000 |
0 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
73 |
- |
$20.56 |
$399,000 |
18,160 |
0.14% |
-159,000 |
0 |
0.03 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$176.30 |
$336,000 |
2,395 |
0.12% |
-46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$113.80 |
$326,000 |
2,739 |
0.11% |
13,000 |
-173 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$178.25 |
$321,000 |
1,860 |
0.11% |
16,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
77 |
- |
$10.43 |
$300,000 |
30,045 |
0.1% |
-14,000 |
185 |
0.007 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
78 |
- |
$0.00 |
$297,000 |
3,810 |
0.1% |
28,000 |
0 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$201.18 |
$296,000 |
1,588 |
0.1% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
79 |
- |
$392.05 |
$296,000 |
795 |
0.1% |
10,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
82 |
- |
$218.66 |
$294,000 |
1,342 |
0.1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
81 |
- |
$279.19 |
$294,000 |
1,235 |
0.1% |
-50,000 |
0 |
0.004 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$159.35 |
$288,000 |
1,875 |
0.1% |
0 |
0 |
0 |
Communication Equipment |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
84 |
- |
$138.07 |
$281,000 |
2,325 |
0.1% |
-10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
85 |
- |
$0.00 |
$272,000 |
3,055 |
0.09% |
-34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
86 |
New |
$47.72 |
$263,000 |
5,730 |
0.09% |
263,000 |
5,730 |
0.005 |
N/A |
|
|
MCK |
McKesson Corp |
87 |
- |
$531.10 |
$262,000 |
390 |
0.09% |
-4,852,000 |
-8,583 |
0 |
Drugs Wholesale |
|
|
FIVN |
Five9, Inc. |
88 |
New |
$28.74 |
$261,000 |
9,600 |
0.09% |
261,000 |
9,600 |
0.011 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
89 |
New |
$9.85 |
$260,000 |
30,700 |
0.09% |
260,000 |
30,700 |
0.016 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
90 |
- |
$0.00 |
$257,000 |
4,695 |
0.09% |
-8,000 |
0 |
0.001 |
N/A |
|
|
WHR |
Whirlpool Corp |
91 |
- |
$104.67 |
$254,000 |
2,822 |
0.09% |
-75,000 |
-51 |
0.005 |
Appliances |
|
|
MCD |
McDonalds Corp |
92 |
- |
$293.02 |
$238,000 |
761 |
0.08% |
19,000 |
4 |
0 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$63.65 |
$232,000 |
3,975 |
0.08% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
94 |
- |
$0.00 |
$230,000 |
7,091 |
0.08% |
-36,000 |
0 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$478.91 |
$228,000 |
428 |
0.08% |
228,000 |
428 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$206.06 |
$215,000 |
1,258 |
0.07% |
-12,000 |
8 |
0 |
Networking & Communic... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
97 |
- |
$0.00 |
$213,000 |
5,690 |
0.07% |
-37,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$69.48 |
$206,000 |
2,878 |
0.07% |
206,000 |
2,878 |
0 |
Beverage Soft Drinks... |
|
|
VTEX |
Vtex Ord Shs Class A |
99 |
- |
$0.00 |
$202,000 |
39,800 |
0.07% |
-24,000 |
1,460 |
0.021 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
100 |
- |
$73.22 |
$200,000 |
3,150 |
0.07% |
200,000 |
3,150 |
0.002 |
Closed - End Fund - E... |
|
