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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.55 |
$7,997,000 |
52,982 |
3.5% |
596,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$483.31 |
$5,559,000 |
11,016 |
2.43% |
-1,013,000 |
0 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.21 |
$4,180,000 |
8,680 |
1.83% |
478,000 |
0 |
0.001 |
Business Services |
|
|
PAYX |
Paychex Inc |
23 |
- |
$125.66 |
$3,513,000 |
28,605 |
1.54% |
106,000 |
0 |
0.008 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$78.31 |
$3,329,000 |
36,422 |
1.46% |
-168,000 |
0 |
0.003 |
Specialty Eateries |
|
|
ALKT |
Alkami Technology, Inc. |
26 |
- |
$26.93 |
$3,000,000 |
122,111 |
1.31% |
39,000 |
0 |
0.146 |
N/A |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$436.28 |
$2,613,000 |
6,141 |
1.14% |
-92,000 |
0 |
0.002 |
Publishing |
|
|
IBM |
International Business Mach... |
30 |
- |
$170.67 |
$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 |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$158.26 |
$1,668,000 |
9,159 |
0.73% |
249,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$54.37 |
$1,435,000 |
28,595 |
0.63% |
49,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CXM |
Sprinklr, Inc. |
39 |
- |
$11.99 |
$1,384,000 |
112,815 |
0.61% |
26,000 |
0 |
0.074 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$181.05 |
$1,270,000 |
7,040 |
0.56% |
200,000 |
0 |
0 |
Internet Software & S... |
|
|
HRB |
H&R Block Inc |
46 |
- |
$52.57 |
$1,068,000 |
21,749 |
0.47% |
16,000 |
0 |
0.011 |
Personal Services |
|
|
BASE |
Couchbase, Inc. |
51 |
- |
$26.28 |
$841,000 |
31,960 |
0.37% |
121,000 |
0 |
0.074 |
N/A |
|
|
BKE |
Buckle Inc |
54 |
- |
$36.47 |
$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 |
|
|
SPT |
Sprout Social, Inc. |
59 |
- |
$31.92 |
$586,000 |
9,817 |
0.26% |
-17,000 |
0 |
0.016 |
N/A |
|
|
GIS |
General Mills Inc |
62 |
- |
$69.09 |
$486,000 |
6,941 |
0.21% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CPB |
Campbell Soup Co |
64 |
- |
$45.64 |
$397,000 |
8,925 |
0.17% |
11,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$140.26 |
$364,000 |
2,695 |
0.16% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.51 |
$360,000 |
3,093 |
0.16% |
51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
68 |
- |
$88.63 |
$342,000 |
3,525 |
0.15% |
-15,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
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 |
- |
$232.06 |
$312,000 |
1,235 |
0.14% |
33,000 |
0 |
0 |
Lodging |
|
|
AVPT |
AvePoint, Inc Class A |
71 |
- |
$9.38 |
$312,000 |
39,440 |
0.14% |
-12,000 |
0 |
0.022 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$483.44 |
$310,000 |
645 |
0.14% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$185.39 |
$305,000 |
1,588 |
0.13% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$205.28 |
$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 |
- |
$427.00 |
$265,000 |
629 |
0.12% |
29,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$405.88 |
$262,000 |
622 |
0.11% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$160.38 |
$248,000 |
1,520 |
0.11% |
21,000 |
0 |
0 |
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 |
|
