$123 Million is the total value of CEERA INVESTMENTS, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $12,390,000 | – | 178,839 | +100.0% | 10.09% | – |
| AAPL | New | APPLE INC | $6,076,000 | – | 49,740 | +100.0% | 4.95% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,996,000 | – | 56,735 | +100.0% | 4.88% | – |
| FB | New | FACEBOOK INCcl a | $5,617,000 | – | 19,072 | +100.0% | 4.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,150,000 | – | 21,206 | +100.0% | 4.19% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,177,000 | – | 81,665 | +100.0% | 3.40% | – |
| DIS | New | DISNEY WALT CO | $3,743,000 | – | 20,285 | +100.0% | 3.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,520,000 | – | 57,215 | +100.0% | 2.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,424,000 | – | 1,660 | +100.0% | 2.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,355,000 | – | 23,719 | +100.0% | 2.73% | – |
| PAYX | New | PAYCHEX INC | $3,294,000 | – | 33,608 | +100.0% | 2.68% | – |
| SYY | New | SYSCO CORP | $3,266,000 | – | 41,475 | +100.0% | 2.66% | – |
| GIS | New | GENERAL MLS INC | $3,249,000 | – | 52,984 | +100.0% | 2.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,218,000 | – | 9,037 | +100.0% | 2.62% | – |
| MORN | New | MORNINGSTAR INC | $3,032,000 | – | 13,472 | +100.0% | 2.47% | – |
| SBUX | New | STARBUCKS CORP | $2,989,000 | – | 27,350 | +100.0% | 2.43% | – |
| CME | New | CME GROUP INC | $2,984,000 | – | 14,612 | +100.0% | 2.43% | – |
| VNT | New | VONTIER CORPORATION | $2,813,000 | – | 92,925 | +100.0% | 2.29% | – |
| OMC | New | OMNICOM GROUP INC | $2,767,000 | – | 37,320 | +100.0% | 2.25% | – |
| MCK | New | MCKESSON CORP | $2,722,000 | – | 13,954 | +100.0% | 2.22% | – |
| WFC | New | WELLS FARGO CO NEW | $2,676,000 | – | 68,481 | +100.0% | 2.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,618,000 | – | 13,889 | +100.0% | 2.13% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,530,000 | – | 34,189 | +100.0% | 2.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,365,000 | – | 6,710 | +100.0% | 1.93% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,326,000 | – | 15,192 | +100.0% | 1.89% | – |
| YELP | New | YELP INCcl a | $2,226,000 | – | 57,088 | +100.0% | 1.81% | – |
| SPGI | New | S&P GLOBAL INC | $2,225,000 | – | 6,305 | +100.0% | 1.81% | – |
| DOCU | New | DOCUSIGN INC | $2,199,000 | – | 10,860 | +100.0% | 1.79% | – |
| TWTR | New | TWITTER INC | $1,928,000 | – | 30,295 | +100.0% | 1.57% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,893,000 | – | 20,690 | +100.0% | 1.54% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,867,000 | – | 20,500 | +100.0% | 1.52% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,495,000 | – | 36,626 | +100.0% | 1.22% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $1,058,000 | – | 118,027 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC | $892,000 | – | 24,622 | +100.0% | 0.73% | – |
| CHD | New | CHURCH & DWIGHT INC | $819,000 | – | 9,380 | +100.0% | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $810,000 | – | 6,080 | +100.0% | 0.66% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $788,000 | – | 4,286 | +100.0% | 0.64% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $701,000 | – | 21,280 | +100.0% | 0.57% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $575,000 | – | 10,610 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $466,000 | – | 7,665 | +100.0% | 0.38% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $458,000 | – | 18,765 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC | $401,000 | – | 3,702 | +100.0% | 0.33% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $400,000 | – | 17,060 | +100.0% | 0.33% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $392,000 | – | 8,535 | +100.0% | 0.32% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $366,000 | – | 2,470 | +100.0% | 0.30% | – |
| BCV | New | BANCROFT FD LTD | $356,000 | – | 12,065 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $323,000 | – | 2,435 | +100.0% | 0.26% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $318,000 | – | 3,525 | +100.0% | 0.26% | – |
| HRB | New | BLOCK H & R INC | $316,000 | – | 14,495 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $314,000 | – | 5,632 | +100.0% | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $310,000 | – | 1,737 | +100.0% | 0.25% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $296,000 | – | 9,280 | +100.0% | 0.24% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $292,000 | – | 24,660 | +100.0% | 0.24% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $289,000 | – | 4,250 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $266,000 | – | 86 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $267,000 | – | 1,725 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS CO | $262,000 | – | 4,290 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $259,000 | – | 3,150 | +100.0% | 0.21% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $238,000 | – | 4,450 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 1,402 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $211,000 | – | 5,465 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 15.0% |
| APPLE INC | 11 | Q3 2023 | 5.2% |
| META PLATFORMS INC | 11 | Q3 2023 | 5.0% |
| ALPHABET INC | 11 | Q3 2023 | 3.8% |
| PAYPAL HLDGS INC | 11 | Q3 2023 | 4.7% |
| MCKESSON CORP | 11 | Q3 2023 | 2.9% |
| AMERICAN EXPRESS CO | 11 | Q3 2023 | 3.0% |
| PAYCHEX INC | 11 | Q3 2023 | 2.7% |
| TRADEWEB MKTS INC | 11 | Q3 2023 | 2.8% |
| MOLSON COORS BEVERAGE CO | 11 | Q3 2023 | 3.4% |
View CEERA INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-02 |
| 13F-HR/A | 2023-09-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View CEERA INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.