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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 |
$36,615,000 |
407,283 |
16.03% |
5,057,000 |
35,443 |
0.453 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$12,360,000 |
25,454 |
5.41% |
2,795,000 |
-1,570 |
0.001 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$345.42 |
$8,003,000 |
24,964 |
3.5% |
1,009,000 |
-2,430 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$7,997,000 |
52,982 |
3.5% |
596,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$7,754,000 |
45,218 |
3.4% |
-968,000 |
-85 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$283.82 |
$7,292,000 |
24,213 |
3.19% |
-617,000 |
-5,845 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
7 |
- |
$240.09 |
$7,206,000 |
31,648 |
3.16% |
1,276,000 |
-5 |
0.004 |
Credit Services |
|
|
FIS |
Fidelity National Information |
8 |
- |
$77.24 |
$6,873,000 |
92,652 |
3.01% |
1,307,000 |
-2 |
0.015 |
Business Services |
|
|
YELP |
Yelp Inc |
9 |
- |
$36.70 |
$6,021,000 |
152,817 |
2.64% |
-730,000 |
10,206 |
0.207 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$483.93 |
$5,559,000 |
11,016 |
2.43% |
-1,013,000 |
0 |
0.002 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
11 |
- |
$110.60 |
$5,494,000 |
52,745 |
2.41% |
695,000 |
-60 |
0.046 |
N/A |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$5,440,000 |
10,133 |
2.38% |
647,000 |
-220 |
0.006 |
Drugs Wholesale |
|
|
S |
Sentinelone, Inc. |
13 |
- |
$22.19 |
$5,439,000 |
233,320 |
2.38% |
-3,318,000 |
-85,830 |
0.094 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$62.19 |
$5,073,000 |
75,729 |
2.22% |
795,000 |
6,060 |
0.006 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$174.80 |
$4,805,000 |
24,628 |
2.1% |
-1,061,000 |
-35 |
0.016 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$801.86 |
$4,588,000 |
6,263 |
2.01% |
451,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
17 |
- |
$211.48 |
$4,584,000 |
21,290 |
2.01% |
26,000 |
-355 |
0.006 |
Business Services |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$259.88 |
$4,557,000 |
16,709 |
2% |
-535,000 |
-1,735 |
0.008 |
Application Software |
|
|
DBX |
Dropbox Inc |
19 |
- |
$22.88 |
$4,449,000 |
183,083 |
1.95% |
-955,000 |
-230 |
0.058 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.52 |
$4,180,000 |
8,680 |
1.83% |
478,000 |
0 |
0.001 |
Business Services |
|
|
DOCU |
Docusign Inc |
21 |
- |
$58.04 |
$4,024,000 |
67,573 |
1.76% |
396,000 |
6,544 |
0.036 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$3,757,000 |
40,928 |
1.65% |
662,000 |
7,061 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
23 |
- |
$126.98 |
$3,513,000 |
28,605 |
1.54% |
106,000 |
0 |
0.008 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$80.72 |
$3,329,000 |
36,422 |
1.46% |
-168,000 |
0 |
0.003 |
Specialty Eateries |
|
|
MORN |
Morningstar Inc |
25 |
- |
$299.18 |
$3,036,000 |
9,846 |
1.33% |
176,000 |
-145 |
0.023 |
Research Services |
|
|
ALKT |
Alkami Technology, Inc. |
26 |
- |
$27.94 |
$3,000,000 |
122,111 |
1.31% |
39,000 |
0 |
0.146 |
N/A |
|
|
CPNG |
Coupang, Inc. |
27 |
New |
$0.00 |
$2,871,000 |
161,366 |
1.26% |
2,871,000 |
161,366 |
0.01 |
N/A |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$442.30 |
$2,613,000 |
6,141 |
1.14% |
-92,000 |
0 |
0.002 |
Publishing |
|
|
EMBC |
Embecta Corp. |
29 |
- |
$13.57 |
$2,347,000 |
176,839 |
1.03% |
-544,000 |
24,097 |
0.306 |
N/A |
|
|
IBM |
International Business Mach... |
30 |
- |
$173.69 |
$2,210,000 |
11,573 |
0.97% |
317,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SEMR |
Semrush Holdings, Inc. |
31 |
- |
$0.00 |
$2,176,000 |
164,095 |
0.95% |
-66,000 |
0 |
0.137 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
32 |
- |
$6.18 |
$2,109,000 |
259,427 |
0.92% |
1,982,000 |
242,700 |
0.452 |
N/A |
|
|
MO |
Altria Group Inc |
33 |
- |
$46.32 |
$1,846,000 |
42,330 |
0.81% |
185,000 |
1,155 |
0.002 |
Cigarettes & Other To... |
|
|
SMWB |
Similarweb Ord Shs |
34 |
New |
$0.00 |
$1,690,000 |
187,833 |
0.74% |
1,690,000 |
187,833 |
0.209 |
N/A |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.61 |
$1,668,000 |
9,159 |
0.73% |
249,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.02 |
$1,656,000 |
13,530 |
0.73% |
407,000 |
-300 |
0.001 |
Entertainment - Diver... |
|
|
DOMO |
Domo, Inc. |
37 |
- |
$7.32 |
$1,490,000 |
167,011 |
0.65% |
1,084,000 |
127,600 |
0.642 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$54.21 |
$1,435,000 |
28,595 |
0.63% |
49,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CXM |
Sprinklr, Inc. |
39 |
- |
$12.19 |
$1,384,000 |
112,815 |
0.61% |
26,000 |
0 |
0.074 |
N/A |
|
|
TOST |
Toast, Inc. |
40 |
- |
$26.68 |
$1,371,000 |
55,000 |
0.6% |
951,000 |
32,000 |
0.013 |
N/A |
|
|
DOW |
DOW Inc |
41 |
- |
$57.60 |
$1,370,000 |
23,654 |
0.6% |
78,000 |
95 |
0.003 |
Diversified Chemicals |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$96.32 |
$1,349,000 |
12,053 |
0.59% |
121,000 |
-130 |
0.004 |
Drugs Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
43 |
- |
$54.48 |
$1,299,000 |
19,317 |
0.57% |
106,000 |
-175 |
0.01 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.13 |
$1,270,000 |
7,040 |
0.56% |
200,000 |
0 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$29.60 |
$1,199,000 |
43,203 |
0.52% |
281,000 |
11,300 |
0.001 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
46 |
- |
$52.99 |
$1,068,000 |
21,749 |
0.47% |
16,000 |
0 |
0.011 |
Personal Services |
|
|
MMM |
3M Co |
47 |
- |
$101.49 |
$1,060,000 |
9,992 |
0.46% |
194,000 |
2,070 |
0.002 |
Conglomerates |
|
|
FROG |
Jfrog Ltd |
48 |
New |
$33.46 |
$986,000 |
22,290 |
0.43% |
986,000 |
22,290 |
0.025 |
N/A |
|
|
WKME |
Walkme Ord Shs |
49 |
New |
$0.00 |
$899,000 |
104,536 |
0.39% |
899,000 |
104,536 |
0.116 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
50 |
- |
$107.31 |
$891,000 |
8,540 |
0.39% |
74,000 |
-100 |
0.003 |
Cleaning Products |
|
|
BASE |
Couchbase, Inc. |
51 |
- |
$26.83 |
$841,000 |
31,960 |
0.37% |
121,000 |
0 |
0.074 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.53 |
$838,000 |
1,594 |
0.37% |
242,000 |
347 |
0 |
Closed - End Fund - E... |
|
|
EXFY |
Expensify, Inc. |
53 |
- |
$1.70 |
$800,000 |
435,000 |
0.35% |
491,000 |
310,000 |
0.644 |
N/A |
|
|
BKE |
Buckle Inc |
54 |
- |
$36.76 |
$764,000 |
18,960 |
0.33% |
-137,000 |
0 |
0.038 |
Apparel Stores |
|
|
DCBO |
Docebo Ord Shs |
55 |
- |
$0.00 |
$704,000 |
14,375 |
0.31% |
9,000 |
0 |
0.044 |
N/A |
|
|
WHR |
Whirlpool Corp |
56 |
- |
$104.67 |
$703,000 |
5,876 |
0.31% |
-30,000 |
-140 |
0.009 |
Appliances |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$16.47 |
$696,000 |
32,085 |
0.3% |
124,000 |
10,175 |
0.004 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
58 |
New |
$0.00 |
$683,000 |
13,645 |
0.3% |
683,000 |
13,645 |
0.015 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
59 |
- |
$32.07 |
$586,000 |
9,817 |
0.26% |
-17,000 |
0 |
0.016 |
N/A |
|
|
HUBS |
Hubspot Inc |
60 |
- |
$0.00 |
$576,000 |
920 |
0.25% |
-492,000 |
-920 |
0.002 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
61 |
- |
$43.47 |
$505,000 |
11,552 |
0.22% |
-238,000 |
-5,808 |
0.416 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
62 |
- |
$70.35 |
$486,000 |
6,941 |
0.21% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$455.71 |
$400,000 |
901 |
0.18% |
146,000 |
281 |
0 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
64 |
- |
$46.29 |
$397,000 |
8,925 |
0.17% |
11,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$140.00 |
$364,000 |
2,695 |
0.16% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$115.48 |
$360,000 |
3,093 |
0.16% |
51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$202.93 |
$356,000 |
2,100 |
0.16% |
23,000 |
-205 |
0 |
Communication Equipment |
|
|
MSM |
MSC Industrial Direct Co Inc |
68 |
- |
$91.12 |
$342,000 |
3,525 |
0.15% |
-15,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
SHOP |
Shopify Inc |
69 |
- |
$58.70 |
$330,000 |
4,270 |
0.14% |
-341,000 |
-4,350 |
0 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
70 |
- |
$0.00 |
$313,000 |
38,340 |
0.14% |
49,000 |
0 |
0.02 |
N/A |
|
|
MAR |
Marriott International Inc |
72 |
- |
$236.16 |
$312,000 |
1,235 |
0.14% |
33,000 |
0 |
0 |
Lodging |
|
|
AVPT |
AvePoint, Inc Class A |
71 |
- |
$9.35 |
$312,000 |
39,440 |
0.14% |
-12,000 |
0 |
0.022 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$487.06 |
$310,000 |
645 |
0.14% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$188.03 |
$305,000 |
1,588 |
0.13% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
75 |
- |
$123.39 |
$276,000 |
2,230 |
0.12% |
36,000 |
185 |
0.015 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
76 |
New |
$949.50 |
$276,000 |
306 |
0.12% |
276,000 |
306 |
0 |
Semiconductor - Speci... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$207.54 |
$274,000 |
1,342 |
0.12% |
18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
78 |
- |
$0.00 |
$270,000 |
3,810 |
0.12% |
6,000 |
0 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
79 |
- |
$430.52 |
$265,000 |
629 |
0.12% |
29,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$413.99 |
$262,000 |
622 |
0.11% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
IGV |
iShares S&P GSTI Software I... |
81 |
- |
$0.00 |
$261,000 |
3,055 |
0.11% |
13,000 |
2,444 |
0.019 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$162.43 |
$248,000 |
1,520 |
0.11% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.77 |
$241,000 |
3,975 |
0.11% |
21,000 |
3,180 |
0.002 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
84 |
- |
$0.00 |
$234,000 |
6,721 |
0.1% |
-1,000 |
0 |
0.033 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
85 |
- |
$0.00 |
$203,000 |
1,925 |
0.09% |
-58,000 |
-548 |
0.002 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
86 |
New |
$8.19 |
$83,000 |
10,219 |
0.04% |
83,000 |
10,219 |
0.077 |
Closed - End Fund - Debt |
|
|
ESTC |
Elastic N.v. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,058,000 |
-18,260 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
90 |
Closed |
$71.86 |
$0 |
0 |
0% |
-874,000 |
-18,335 |
0 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,244,000 |
-69,590 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
88 |
Closed |
$308.58 |
$0 |
0 |
0% |
-369,000 |
-1,250 |
0 |
Networking & Communic... |
|
