Ceera Investments as of June 30, 2023
Portfolio Holdings for Ceera Investments
Ceera Investments holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 15.0 | $26M | 325k | 79.79 | |
Apple (AAPL) | 5.2 | $9.1M | 47k | 193.97 | |
Meta Platforms Cl A (META) | 4.6 | $7.9M | 28k | 286.98 | |
salesforce (CRM) | 3.7 | $6.4M | 30k | 211.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.4M | 53k | 119.70 | |
Paypal Holdings (PYPL) | 3.3 | $5.8M | 87k | 66.73 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $5.5M | 11k | 488.99 | |
Ye Cl A (YELP) | 3.0 | $5.3M | 144k | 36.41 | |
Dropbox Cl A (DBX) | 2.9 | $4.9M | 186k | 26.67 | |
McKesson Corporation (MCK) | 2.6 | $4.5M | 11k | 427.31 | |
Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $4.5M | 31k | 146.87 | |
Workday Cl A (WDAY) | 2.5 | $4.4M | 20k | 225.89 | |
Atlassian Corporation Cl A (TEAM) | 2.4 | $4.2M | 25k | 167.81 | |
Cme (CME) | 2.4 | $4.1M | 22k | 185.29 | |
American Express Company (AXP) | 2.1 | $3.7M | 21k | 174.20 | |
Starbucks Corporation (SBUX) | 2.1 | $3.6M | 37k | 99.06 | |
Tradeweb Mkts Cl A (TW) | 2.1 | $3.6M | 52k | 68.48 | |
Sentinelone Cl A (S) | 2.0 | $3.5M | 231k | 15.10 | |
Costco Wholesale Corporation (COST) | 2.0 | $3.5M | 6.5k | 538.38 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $3.4M | 8.7k | 393.30 | |
Docusign (DOCU) | 1.9 | $3.3M | 64k | 51.09 | |
Paychex (PAYX) | 1.9 | $3.2M | 29k | 111.87 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $2.5M | 27k | 91.82 | |
S&p Global (SPGI) | 1.4 | $2.5M | 6.2k | 400.89 | |
Morningstar (MORN) | 1.4 | $2.4M | 13k | 196.07 | |
Zoom Video Communications In Cl A (ZM) | 1.1 | $2.0M | 29k | 67.88 | |
Unilever Spon Adr New (UL) | 1.0 | $1.8M | 35k | 52.13 | |
Cardinal Health (CAH) | 1.0 | $1.8M | 19k | 94.57 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 20k | 89.28 | |
Dow (DOW) | 1.0 | $1.7M | 33k | 53.26 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.6M | 57k | 28.49 | |
Sprinklr Cl A (CXM) | 0.9 | $1.6M | 113k | 13.83 | |
Molson Coors Beverage CL B (TAP) | 0.9 | $1.6M | 24k | 65.84 | |
Pfizer (PFE) | 0.9 | $1.6M | 42k | 36.68 | |
International Business Machines (IBM) | 0.9 | $1.6M | 12k | 133.81 | |
3M Company (MMM) | 0.9 | $1.5M | 15k | 100.09 | |
Abbvie (ABBV) | 0.7 | $1.2M | 9.2k | 134.73 | |
Whirlpool Corporation (WHR) | 0.7 | $1.2M | 7.9k | 148.79 | |
Elastic N V Ord Shs (ESTC) | 0.7 | $1.2M | 18k | 64.12 | |
Altria (MO) | 0.7 | $1.1M | 25k | 45.30 | |
Cs Disco (LAW) | 0.6 | $999k | 122k | 8.22 | |
Hubspot (HUBS) | 0.6 | $979k | 1.8k | 532.09 | |
Amazon (AMZN) | 0.5 | $918k | 7.0k | 130.36 | |
Church & Dwight (CHD) | 0.5 | $866k | 8.6k | 100.23 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $781k | 10k | 77.52 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.4 | $750k | 5.6k | 133.32 | |
Paymentus Holdings Com Cl A (PAY) | 0.4 | $735k | 70k | 10.56 | |
H&R Block (HRB) | 0.4 | $693k | 22k | 31.87 | |
Campbell Soup Company (CPB) | 0.4 | $607k | 13k | 45.71 | |
Shopify Cl A (SHOP) | 0.3 | $557k | 8.6k | 64.60 | |
Semrush Hldgs Cl A Com (SEMR) | 0.3 | $545k | 57k | 9.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $538k | 1.2k | 445.71 | |
General Mills (GIS) | 0.3 | $532k | 6.9k | 76.70 | |
Nutanix Cl A (NTNX) | 0.3 | $514k | 18k | 28.05 | |
Docebo (DCBO) | 0.3 | $513k | 13k | 39.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $336k | 910.00 | 369.42 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $336k | 3.5k | 95.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $332k | 3.1k | 107.25 | |
Palo Alto Networks (PANW) | 0.2 | $319k | 1.3k | 255.51 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $293k | 2.7k | 108.87 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $288k | 1.7k | 165.40 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $283k | 9.2k | 30.69 | |
Qualcomm (QCOM) | 0.2 | $274k | 2.3k | 119.04 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $266k | 1.4k | 194.45 | |
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.2 | $261k | 2.5k | 105.47 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $257k | 3.8k | 67.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $241k | 1.7k | 142.10 | |
Marriott Intl Cl A (MAR) | 0.1 | $227k | 1.2k | 183.69 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $216k | 6.8k | 31.70 | |
Microsoft Corporation (MSFT) | 0.1 | $214k | 629.00 | 340.43 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $214k | 619.00 | 345.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $212k | 622.00 | 341.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $208k | 795.00 | 261.48 | |
Alkami Technology (ALKT) | 0.1 | $205k | 13k | 16.39 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $202k | 14k | 14.37 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $180k | 13k | 13.74 |