Ceera Investments

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 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