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| Name: |
CEERA INVESTMENTS LLC |
| City: |
BELLAIRE |
| State: |
TX |
| Zip: |
77401-2831 |
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data |
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| Holdings
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20 |
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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 |
|
|
YELP |
Yelp Inc |
9 |
- |
$36.70 |
$6,021,000 |
152,817 |
2.64% |
-730,000 |
10,206 |
0.207 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$62.19 |
$5,073,000 |
75,729 |
2.22% |
795,000 |
6,060 |
0.006 |
N/A |
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DOCU |
Docusign Inc |
21 |
- |
$58.04 |
$4,024,000 |
67,573 |
1.76% |
396,000 |
6,544 |
0.036 |
N/A |
|
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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... |
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EMBC |
Embecta Corp. |
29 |
- |
$13.57 |
$2,347,000 |
176,839 |
1.03% |
-544,000 |
24,097 |
0.306 |
N/A |
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LAW |
Cs Disco, Inc. |
32 |
- |
$6.18 |
$2,109,000 |
259,427 |
0.92% |
1,982,000 |
242,700 |
0.452 |
N/A |
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MO |
Altria Group Inc |
33 |
- |
$46.32 |
$1,846,000 |
42,330 |
0.81% |
185,000 |
1,155 |
0.002 |
Cigarettes & Other To... |
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DOMO |
Domo, Inc. |
37 |
- |
$7.32 |
$1,490,000 |
167,011 |
0.65% |
1,084,000 |
127,600 |
0.642 |
N/A |
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TOST |
Toast, Inc. |
40 |
- |
$26.68 |
$1,371,000 |
55,000 |
0.6% |
951,000 |
32,000 |
0.013 |
N/A |
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DOW |
DOW Inc |
41 |
- |
$57.60 |
$1,370,000 |
23,654 |
0.6% |
78,000 |
95 |
0.003 |
Diversified Chemicals |
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PFE |
Pfizer Inc |
45 |
- |
$29.60 |
$1,199,000 |
43,203 |
0.52% |
281,000 |
11,300 |
0.001 |
Drug Manufacturers - ... |
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MMM |
3M Co |
47 |
- |
$101.49 |
$1,060,000 |
9,992 |
0.46% |
194,000 |
2,070 |
0.002 |
Conglomerates |
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IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.53 |
$838,000 |
1,594 |
0.37% |
242,000 |
347 |
0 |
Closed - End Fund - E... |
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EXFY |
Expensify, Inc. |
53 |
- |
$1.70 |
$800,000 |
435,000 |
0.35% |
491,000 |
310,000 |
0.644 |
N/A |
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WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$16.47 |
$696,000 |
32,085 |
0.3% |
124,000 |
10,175 |
0.004 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$455.71 |
$400,000 |
901 |
0.18% |
146,000 |
281 |
0 |
Closed - End Fund - Debt |
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QQEW |
First Trust NASDAQ-100 Equa... |
75 |
- |
$123.39 |
$276,000 |
2,230 |
0.12% |
36,000 |
185 |
0.015 |
Closed - End Fund - Debt |
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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... |
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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... |
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