Ceera Investments as of Sept. 30, 2023
Portfolio Holdings for Ceera Investments
Ceera Investments holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.4 | $27M | 350k | 75.84 | |
| Meta Platforms Cl A (META) | 4.5 | $8.2M | 27k | 300.21 | |
| Apple (AAPL) | 4.2 | $7.8M | 46k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.0M | 53k | 130.86 | |
| salesforce (CRM) | 3.3 | $6.1M | 30k | 202.78 | |
| Ye Cl A (YELP) | 3.2 | $6.0M | 143k | 41.59 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $5.7M | 11k | 509.90 | |
| Sentinelone Cl A (S) | 2.9 | $5.3M | 316k | 16.86 | |
| Paypal Holdings (PYPL) | 2.8 | $5.2M | 88k | 58.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $5.1M | 31k | 167.38 | |
| Atlassian Corporation Cl A (TEAM) | 2.7 | $5.0M | 25k | 201.51 | |
| Dropbox Cl A (DBX) | 2.7 | $5.0M | 185k | 27.23 | |
| McKesson Corporation (MCK) | 2.5 | $4.6M | 11k | 434.85 | |
| Cme (CME) | 2.4 | $4.4M | 22k | 200.22 | |
| American Express Company (AXP) | 2.4 | $4.4M | 29k | 149.19 | |
| Tradeweb Mkts Cl A (TW) | 2.3 | $4.3M | 53k | 80.20 | |
| Workday Cl A (WDAY) | 2.2 | $4.0M | 19k | 214.85 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.6M | 6.3k | 564.96 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.4M | 8.7k | 395.91 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.3M | 37k | 91.27 | |
| Paychex (PAYX) | 1.8 | $3.3M | 29k | 115.33 | |
| Docusign (DOCU) | 1.7 | $3.1M | 73k | 42.00 | |
| Morningstar (MORN) | 1.6 | $2.9M | 13k | 234.24 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $2.5M | 27k | 91.82 | |
| S&p Global (SPGI) | 1.2 | $2.3M | 6.2k | 365.41 | |
| Alkami Technology (ALKT) | 1.2 | $2.2M | 122k | 18.22 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $2.0M | 29k | 69.94 | |
| Pfizer (PFE) | 1.1 | $2.0M | 60k | 33.17 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.7M | 35k | 49.40 | |
| Dow (DOW) | 0.9 | $1.7M | 33k | 51.56 | |
| Altria (MO) | 0.9 | $1.7M | 40k | 42.05 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 12k | 140.30 | |
| Cardinal Health (CAH) | 0.9 | $1.6M | 19k | 86.82 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 19k | 81.05 | |
| Sprinklr Cl A (CXM) | 0.8 | $1.6M | 113k | 13.84 | |
| Cs Disco (LAW) | 0.8 | $1.5M | 228k | 6.64 | |
| 3M Company (MMM) | 0.8 | $1.5M | 16k | 93.62 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $1.5M | 18k | 81.24 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.8 | $1.4M | 164k | 8.50 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 9.2k | 149.06 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $1.3M | 21k | 63.59 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.3M | 60k | 22.24 | |
| Paymentus Holdings Com Cl A (PAY) | 0.6 | $1.2M | 70k | 16.60 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 8.4k | 133.70 | |
| H&R Block (HRB) | 0.5 | $937k | 22k | 43.06 | |
| Hubspot (HUBS) | 0.5 | $906k | 1.8k | 492.50 | |
| Amazon (AMZN) | 0.5 | $895k | 7.0k | 127.12 | |
| Church & Dwight (CHD) | 0.4 | $792k | 8.6k | 91.63 | |
| Buckle (BKE) | 0.4 | $720k | 22k | 33.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.4 | $677k | 18k | 37.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $671k | 10k | 66.62 | |
| Nutanix Cl A (NTNX) | 0.3 | $640k | 18k | 34.88 | |
| Docebo (DCBO) | 0.3 | $583k | 14k | 40.52 | |
| Domo Com Cl B (DOMO) | 0.3 | $571k | 58k | 9.81 | |
| Couchbase (BASE) | 0.3 | $548k | 32k | 17.16 | |
| Campbell Soup Company (CPB) | 0.3 | $545k | 13k | 41.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $524k | 1.2k | 429.43 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $490k | 9.8k | 49.88 | |
| Shopify Cl A (SHOP) | 0.3 | $470k | 8.6k | 54.57 | |
| General Mills (GIS) | 0.2 | $444k | 6.9k | 63.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 3.1k | 117.58 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $346k | 3.5k | 98.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $294k | 820.00 | 358.27 | |
| Palo Alto Networks (PANW) | 0.2 | $293k | 1.3k | 234.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $283k | 2.7k | 104.92 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $265k | 39k | 6.72 | |
| Qualcomm (QCOM) | 0.1 | $256k | 2.3k | 111.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $253k | 645.00 | 392.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $253k | 1.6k | 159.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $249k | 3.8k | 65.22 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $245k | 1.3k | 182.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $243k | 1.2k | 196.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 622.00 | 350.30 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $210k | 2.0k | 105.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $210k | 1.5k | 137.93 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $209k | 611.00 | 341.26 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $193k | 14k | 13.69 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $192k | 38k | 5.01 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $170k | 13k | 12.97 |
