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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 |
$31,558,000 |
371,840 |
14.86% |
5,000,000 |
21,654 |
0.589 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$9,565,000 |
27,024 |
4.5% |
1,367,000 |
-282 |
0.001 |
Internet Service Prov... |
|
|
S |
Sentinelone, Inc. |
3 |
- |
$21.56 |
$8,757,000 |
319,150 |
4.12% |
3,427,000 |
2,992 |
0.162 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$8,722,000 |
45,303 |
4.11% |
924,000 |
-245 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$274.29 |
$7,909,000 |
30,058 |
3.72% |
1,784,000 |
-145 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$7,401,000 |
52,982 |
3.48% |
425,000 |
-330 |
0.001 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$304.07 |
$6,994,000 |
27,394 |
3.29% |
1,854,000 |
-3,312 |
0.015 |
N/A |
|
|
YELP |
Yelp Inc |
8 |
- |
$40.82 |
$6,751,000 |
142,611 |
3.18% |
790,000 |
-705 |
0.193 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$6,572,000 |
11,016 |
3.09% |
913,000 |
-82 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
10 |
- |
$235.64 |
$5,930,000 |
31,653 |
2.79% |
1,558,000 |
2,345 |
0.004 |
Credit Services |
|
|
TEAM |
Atlassian Corporation Plc |
11 |
- |
$179.45 |
$5,866,000 |
24,663 |
2.76% |
821,000 |
-371 |
0.016 |
N/A |
|
|
FIS |
Fidelity National Information |
12 |
New |
$69.60 |
$5,566,000 |
92,654 |
2.62% |
5,566,000 |
92,654 |
0.015 |
Business Services |
|
|
DBX |
Dropbox Inc |
13 |
- |
$24.15 |
$5,404,000 |
183,313 |
2.54% |
378,000 |
-1,265 |
0.058 |
N/A |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$251.04 |
$5,092,000 |
18,444 |
2.4% |
1,109,000 |
-95 |
0.009 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
15 |
- |
$101.84 |
$4,799,000 |
52,805 |
2.26% |
530,000 |
-425 |
0.048 |
N/A |
|
|
MCK |
McKesson Corp |
16 |
- |
$543.30 |
$4,793,000 |
10,353 |
2.26% |
224,000 |
-155 |
0.006 |
Drugs Wholesale |
|
|
CME |
CME Group Inc |
17 |
- |
$210.94 |
$4,558,000 |
21,645 |
2.15% |
164,000 |
-300 |
0.006 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$65.96 |
$4,278,000 |
69,669 |
2.01% |
-888,000 |
-18,699 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$4,137,000 |
6,268 |
1.95% |
585,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$3,702,000 |
8,680 |
1.74% |
266,000 |
0 |
0.001 |
Business Services |
|
|
DOCU |
Docusign Inc |
21 |
- |
$57.20 |
$3,628,000 |
61,029 |
1.71% |
549,000 |
-12,280 |
0.033 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.25 |
$3,497,000 |
36,422 |
1.65% |
153,000 |
-212 |
0.003 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
23 |
- |
$119.97 |
$3,407,000 |
28,605 |
1.6% |
95,000 |
-115 |
0.008 |
Staffing & Outsourcin... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$3,095,000 |
33,867 |
1.46% |
615,000 |
6,857 |
0.004 |
Closed - End Fund - E... |
|
|
ALKT |
Alkami Technology, Inc. |
25 |
- |
$24.52 |
$2,961,000 |
122,111 |
1.39% |
736,000 |
0 |
0.146 |
N/A |
|
|
EMBC |
Embecta Corp. |
26 |
New |
$10.31 |
$2,891,000 |
152,742 |
1.36% |
2,891,000 |
152,742 |
0.264 |
N/A |
|
|
MORN |
Morningstar Inc |
27 |
- |
$286.29 |
$2,860,000 |
9,991 |
1.35% |
-58,000 |
-2,465 |
0.023 |
Research Services |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$415.78 |
$2,705,000 |
6,141 |
1.27% |
450,000 |
-30 |
0.002 |
Publishing |
|
|
SEMR |
Semrush Holdings, Inc. |
29 |
- |
$0.00 |
$2,242,000 |
164,095 |
1.06% |
847,000 |
0 |
0.381 |
N/A |
|
|
ESTC |
Elastic N.v. |
30 |
- |
$0.00 |
$2,058,000 |
18,260 |
0.97% |
575,000 |
0 |
0.021 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$1,893,000 |
11,573 |
0.89% |
264,000 |
-40 |
0.001 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
32 |
- |
$43.38 |
$1,661,000 |
41,175 |
0.78% |
-17,000 |
1,282 |
0.002 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$1,419,000 |
9,159 |
0.67% |
47,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$51.24 |
$1,386,000 |
28,595 |
0.65% |
-321,000 |
-5,960 |
0.002 |
Food - Major Diversified |
|
|
CXM |
Sprinklr, Inc. |
35 |
- |
$11.93 |
$1,358,000 |
112,815 |
0.64% |
-203,000 |
0 |
0.125 |
N/A |
|
|
DOW |
DOW Inc |
36 |
- |
$57.29 |
$1,292,000 |
23,559 |
0.61% |
-402,000 |
-9,290 |
0.003 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$1,249,000 |
13,830 |
0.59% |
-325,000 |
-5,591 |
0.001 |
Entertainment - Diver... |
|
|
PAY |
Paymentus Holdings, Inc. |
38 |
- |
$0.00 |
$1,244,000 |
69,590 |
0.59% |
89,000 |
0 |
0.361 |
N/A |
|
|
CAH |
Cardinal Health Inc |
39 |
- |
$103.21 |
$1,228,000 |
12,183 |
0.58% |
-398,000 |
-6,545 |
0.004 |
Drugs Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
40 |
- |
$62.54 |
$1,193,000 |
19,492 |
0.56% |
-146,000 |
-1,565 |
0.01 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$1,070,000 |
7,040 |
0.5% |
175,000 |
0 |
0 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
42 |
- |
$0.00 |
$1,068,000 |
1,840 |
0.5% |
162,000 |
0 |
0.004 |
N/A |
|
|
HRB |
H&R Block Inc |
43 |
- |
$46.50 |
$1,052,000 |
21,749 |
0.5% |
115,000 |
0 |
0.011 |
Personal Services |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.40 |
$918,000 |
31,903 |
0.43% |
-1,067,000 |
-27,930 |
0.001 |
Drug Manufacturers - ... |
|
|
BKE |
Buckle Inc |
45 |
- |
$37.57 |
$901,000 |
18,960 |
0.42% |
181,000 |
-2,595 |
0.038 |
Apparel Stores |
|
|
NTNX |
Nutanix, Inc. |
46 |
- |
$61.66 |
$874,000 |
18,335 |
0.41% |
234,000 |
0 |
0.009 |
N/A |
|
|
MMM |
3M Co |
47 |
- |
$91.83 |
$866,000 |
7,922 |
0.41% |
-629,000 |
-8,047 |
0.001 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
48 |
- |
$106.32 |
$817,000 |
8,640 |
0.38% |
25,000 |
0 |
0.003 |
Cleaning Products |
|
|
PSCH |
Invesco S&P SmallCap Health... |
49 |
- |
$40.75 |
$743,000 |
17,360 |
0.35% |
66,000 |
-669 |
0.624 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
50 |
- |
$104.67 |
$733,000 |
6,016 |
0.35% |
-392,000 |
-2,397 |
0.01 |
Appliances |
|
|
BASE |
Couchbase, Inc. |
51 |
- |
$25.47 |
$720,000 |
31,960 |
0.34% |
172,000 |
0 |
0.074 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
52 |
- |
$0.00 |
$695,000 |
14,375 |
0.33% |
113,000 |
0 |
0.044 |
N/A |
|
|
SHOP |
Shopify Inc |
53 |
- |
$71.33 |
$671,000 |
8,620 |
0.32% |
201,000 |
0 |
0.001 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
54 |
- |
$51.39 |
$603,000 |
9,817 |
0.28% |
113,000 |
0 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$510.77 |
$596,000 |
1,247 |
0.28% |
73,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
56 |
- |
$17.70 |
$572,000 |
21,910 |
0.27% |
-752,000 |
-37,606 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
57 |
- |
$70.83 |
$452,000 |
6,941 |
0.21% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TOST |
Toast, Inc. |
58 |
New |
$23.91 |
$420,000 |
23,000 |
0.2% |
420,000 |
23,000 |
0.007 |
N/A |
|
|
DOMO |
Domo, Inc. |
59 |
- |
$7.59 |
$406,000 |
39,411 |
0.19% |
-165,000 |
-18,769 |
0.152 |
N/A |
|
|
CPB |
Campbell Soup Co |
60 |
- |
$44.85 |
$386,000 |
8,925 |
0.18% |
-159,000 |
-4,345 |
0.003 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$291.42 |
$369,000 |
1,250 |
0.17% |
76,000 |
0 |
0 |
Networking & Communic... |
|
|
MSM |
MSC Industrial Direct Co Inc |
62 |
- |
$93.22 |
$357,000 |
3,525 |
0.17% |
11,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.66 |
$333,000 |
2,305 |
0.16% |
77,000 |
0 |
0 |
Communication Equipment |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$130.95 |
$331,000 |
2,695 |
0.16% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVPT |
AvePoint, Inc Class A |
65 |
- |
$8.13 |
$324,000 |
39,440 |
0.15% |
59,000 |
0 |
0.022 |
N/A |
|
|
EXFY |
Expensify, Inc. |
67 |
New |
$1.63 |
$309,000 |
125,000 |
0.15% |
309,000 |
125,000 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$309,000 |
3,093 |
0.15% |
-55,000 |
0 |
0.185 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$182.46 |
$286,000 |
1,588 |
0.13% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$467.21 |
$282,000 |
645 |
0.13% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
70 |
- |
$240.84 |
$279,000 |
1,235 |
0.13% |
36,000 |
0 |
0 |
Lodging |
|
|
VTEX |
Vtex Ord Shs Class A |
72 |
- |
$0.00 |
$264,000 |
38,340 |
0.12% |
72,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
71 |
- |
$0.00 |
$264,000 |
3,810 |
0.12% |
16,000 |
0 |
0.003 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
73 |
- |
$0.00 |
$261,000 |
2,473 |
0.12% |
51,000 |
485 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$201.20 |
$256,000 |
1,342 |
0.12% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$431.00 |
$254,000 |
620 |
0.12% |
-40,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
76 |
- |
$0.00 |
$248,000 |
611 |
0.12% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
77 |
New |
$118.78 |
$240,000 |
2,045 |
0.11% |
240,000 |
2,045 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$406.32 |
$236,000 |
629 |
0.11% |
236,000 |
629 |
0 |
Application Software |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
79 |
- |
$0.00 |
$235,000 |
6,721 |
0.11% |
235,000 |
6,721 |
0.033 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$157.91 |
$227,000 |
1,520 |
0.11% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$402.10 |
$222,000 |
622 |
0.1% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.82 |
$220,000 |
795 |
0.1% |
220,000 |
795 |
0 |
Closed - End Fund - E... |
|
|
LAW |
Cs Disco, Inc. |
83 |
- |
$7.84 |
$127,000 |
16,727 |
0.06% |
-1,384,000 |
-210,890 |
0.029 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
84 |
Closed |
$14.01 |
$0 |
0 |
0% |
-170,000 |
-13,080 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
87 |
Closed |
$62.00 |
$0 |
0 |
0% |
-2,002,000 |
-28,626 |
0 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
86 |
Closed |
$14.71 |
$0 |
0 |
0% |
-193,000 |
-14,080 |
0 |
Closed - End Fund - Debt |
|
|
QSR |
Restaurant Brands Internati... |
85 |
Closed |
$73.82 |
$0 |
0 |
0% |
-671,000 |
-10,075 |
0 |
N/A |
|
