Ceera Investments as of June 30, 2024
Portfolio Holdings for Ceera Investments
Ceera Investments holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.6 | $39M | 454k | 86.61 | |
| Meta Platforms Cl A (META) | 5.4 | $13M | 25k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.6M | 53k | 182.15 | |
| Apple (AAPL) | 3.3 | $7.8M | 37k | 210.62 | |
| American Express Company (AXP) | 3.1 | $7.3M | 31k | 231.55 | |
| Fidelity National Information Services (FIS) | 2.9 | $7.0M | 92k | 75.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $6.7M | 18k | 383.19 | |
| Ye Cl A (YELP) | 2.7 | $6.4M | 174k | 36.95 | |
| salesforce (CRM) | 2.6 | $6.2M | 24k | 257.10 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $6.1M | 11k | 555.54 | |
| McKesson Corporation (MCK) | 2.4 | $5.8M | 9.8k | 584.04 | |
| Tradeweb Mkts Cl A (TW) | 2.4 | $5.6M | 53k | 106.00 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.3M | 6.2k | 849.99 | |
| Sentinelone Cl A (S) | 2.0 | $4.8M | 229k | 21.05 | |
| Dropbox Cl A (DBX) | 2.0 | $4.8M | 213k | 22.47 | |
| Paypal Holdings (PYPL) | 2.0 | $4.6M | 80k | 58.03 | |
| Atlassian Corporation Cl A (TEAM) | 1.9 | $4.5M | 25k | 176.88 | |
| Docusign (DOCU) | 1.8 | $4.2M | 78k | 53.50 | |
| Cme (CME) | 1.8 | $4.2M | 21k | 196.60 | |
| Workday Cl A (WDAY) | 1.6 | $3.9M | 17k | 223.56 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.8M | 8.7k | 441.16 | |
| Corpay Com Shs (CPAY) | 1.5 | $3.5M | 13k | 266.41 | |
| Coupang Cl A (CPNG) | 1.5 | $3.5M | 168k | 20.95 | |
| Alkami Technology (ALKT) | 1.5 | $3.5M | 122k | 28.48 | |
| Paychex (PAYX) | 1.4 | $3.4M | 29k | 118.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $3.3M | 36k | 91.78 | |
| Morningstar (MORN) | 1.2 | $2.9M | 9.8k | 295.85 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.8M | 36k | 77.85 | |
| S&p Global (SPGI) | 1.2 | $2.7M | 6.1k | 446.00 | |
| Embecta Corp Common Stock (EMBC) | 0.9 | $2.2M | 178k | 12.50 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.9 | $2.2M | 164k | 13.39 | |
| Altria (MO) | 0.9 | $2.1M | 47k | 45.55 | |
| Similarweb SHS (SMWB) | 0.9 | $2.0M | 260k | 7.77 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 11k | 172.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.9M | 3.4k | 547.23 | |
| Domo Com Cl B (DOMO) | 0.7 | $1.6M | 213k | 7.72 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.6M | 29k | 54.99 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 9.2k | 171.52 | |
| Cs Disco (LAW) | 0.7 | $1.5M | 259k | 5.96 | |
| Walkme Ord Shs | 0.6 | $1.5M | 105k | 13.97 | |
| Toast Cl A (TOST) | 0.6 | $1.4M | 55k | 25.77 | |
| Amazon (AMZN) | 0.6 | $1.4M | 7.0k | 193.25 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 99.29 | |
| Pfizer (PFE) | 0.5 | $1.3M | 46k | 27.98 | |
| Dow (DOW) | 0.5 | $1.2M | 24k | 53.05 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 12k | 98.32 | |
| H&R Block (HRB) | 0.5 | $1.2M | 21k | 54.23 | |
| Sprinklr Cl A (CXM) | 0.5 | $1.1M | 113k | 9.62 | |
| 3M Company (MMM) | 0.4 | $1.1M | 10k | 102.19 | |
| Kenvue (KVUE) | 0.4 | $1.0M | 58k | 18.18 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $978k | 19k | 50.83 | |
| Church & Dwight (CHD) | 0.4 | $885k | 8.5k | 103.68 | |
| Jfrog Ord Shs (FROG) | 0.4 | $837k | 22k | 37.55 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $716k | 14k | 50.02 | |
| Buckle (BKE) | 0.3 | $702k | 19k | 36.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $702k | 1.5k | 479.11 | |
| Expensify Com Cl A (EXFY) | 0.3 | $648k | 435k | 1.49 | |
| Whirlpool Corporation (WHR) | 0.3 | $601k | 5.9k | 102.20 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $586k | 7.4k | 79.31 | |
| Couchbase | 0.2 | $584k | 32k | 18.26 | |
| Docebo (DCBO) | 0.2 | $555k | 14k | 38.63 | |
| Hubspot (HUBS) | 0.2 | $543k | 920.00 | 589.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $539k | 3.9k | 136.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.2 | $465k | 11k | 42.60 | |
| WPP Adr (WPP) | 0.2 | $459k | 10k | 45.78 | |
| General Mills (GIS) | 0.2 | $439k | 6.9k | 63.26 | |
| Qualcomm (QCOM) | 0.2 | $418k | 2.1k | 199.18 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $411k | 39k | 10.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $406k | 2.7k | 150.50 | |
| Walgreen Boots Alliance | 0.2 | $389k | 32k | 12.10 | |
| Campbell Soup Company (CPB) | 0.2 | $388k | 8.6k | 45.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $378k | 3.1k | 123.54 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $350k | 9.8k | 35.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 2.9k | 115.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $323k | 645.00 | 500.13 | |
| Marriott Intl Cl A (MAR) | 0.1 | $299k | 1.2k | 241.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $290k | 1.6k | 182.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $282k | 632.00 | 446.80 | |
| Shopify Cl A (SHOP) | 0.1 | $282k | 4.3k | 66.05 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $278k | 38k | 7.26 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $275k | 2.2k | 123.29 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $273k | 1.3k | 203.03 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $266k | 3.1k | 86.90 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $264k | 3.8k | 69.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $253k | 622.00 | 406.80 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $245k | 4.5k | 54.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $244k | 1.5k | 160.41 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $234k | 5.4k | 43.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $233k | 4.0k | 58.52 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $212k | 6.7k | 31.59 | |
| Palo Alto Networks (PANW) | 0.1 | $212k | 625.00 | 339.01 | |
| Ellsworth Fund (ECF) | 0.0 | $84k | 10k | 8.24 |
