$132 Million is the total value of CEERA INVESTMENTS, LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $14,196,000 | +14.6% | 191,681 | +7.2% | 10.77% | +6.7% |
AAPL | Sell | APPLE INC | $6,725,000 | +10.7% | 49,100 | -1.3% | 5.10% | +3.1% |
FB | Sell | FACEBOOK INCcl a | $6,631,000 | +18.1% | 19,070 | -0.0% | 5.03% | +9.9% |
PYPL | Sell | PAYPAL HLDGS INC | $6,142,000 | +19.3% | 21,071 | -0.6% | 4.66% | +11.1% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,568,000 | -7.1% | 52,695 | -7.1% | 4.22% | -13.5% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,434,000 | +6.2% | 82,589 | +1.1% | 3.36% | -1.1% |
GOOGL | ALPHABET INCcap stk cl a | $4,053,000 | +18.4% | 1,660 | 0.0% | 3.08% | +10.3% | |
AXP | AMERICAN EXPRESS CO | $3,919,000 | +16.8% | 23,719 | 0.0% | 2.97% | +8.8% | |
TW | Buy | TRADEWEB MKTS INCcl a | $3,687,000 | +45.7% | 43,606 | +27.5% | 2.80% | +35.8% |
PAYX | PAYCHEX INC | $3,606,000 | +9.5% | 33,608 | 0.0% | 2.74% | +1.9% | |
VNT | Buy | VONTIER CORPORATION | $3,587,000 | +27.5% | 110,102 | +18.5% | 2.72% | +18.8% |
DIS | DISNEY WALT CO | $3,565,000 | -4.8% | 20,285 | 0.0% | 2.70% | -11.3% | |
MORN | Sell | MORNINGSTAR INC | $3,463,000 | +14.2% | 13,467 | -0.0% | 2.63% | +6.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,298,000 | +2.5% | 9,034 | -0.0% | 2.50% | -4.5% |
GIS | GENERAL MLS INC | $3,228,000 | -0.6% | 52,984 | 0.0% | 2.45% | -7.4% | |
SYY | SYSCO CORP | $3,225,000 | -1.3% | 41,475 | 0.0% | 2.45% | -8.0% | |
CME | CME GROUP INC | $3,108,000 | +4.2% | 14,612 | 0.0% | 2.36% | -3.0% | |
SBUX | STARBUCKS CORP | $3,058,000 | +2.3% | 27,350 | 0.0% | 2.32% | -4.7% | |
WFC | Sell | WELLS FARGO CO NEW | $3,057,000 | +14.2% | 67,496 | -1.4% | 2.32% | +6.4% |
DOCU | DOCUSIGN INC | $3,036,000 | +38.1% | 10,860 | 0.0% | 2.30% | +28.6% | |
OMC | Sell | OMNICOM GROUP INC | $2,982,000 | +7.8% | 37,275 | -0.1% | 2.26% | +0.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $2,759,000 | +5.4% | 13,889 | 0.0% | 2.09% | -1.8% | |
MCK | MCKESSON CORP | $2,669,000 | -1.9% | 13,954 | 0.0% | 2.02% | -8.7% | |
COST | COSTCO WHSL CORP NEW | $2,655,000 | +12.3% | 6,710 | 0.0% | 2.01% | +4.6% | |
SPGI | S&P GLOBAL INC | $2,588,000 | +16.3% | 6,305 | 0.0% | 1.96% | +8.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $2,454,000 | +5.5% | 15,192 | 0.0% | 1.86% | -1.7% | |
YELP | Sell | YELP INCcl a | $2,259,000 | +1.5% | 56,538 | -1.0% | 1.71% | -5.5% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,207,000 | -37.3% | 35,920 | -37.2% | 1.67% | -41.6% |
TWTR | TWITTER INC | $2,085,000 | +8.1% | 30,295 | 0.0% | 1.58% | +0.8% | |
MNST | MONSTER BEVERAGE CORP NEW | $1,873,000 | +0.3% | 20,500 | 0.0% | 1.42% | -6.6% | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,459,000 | -2.4% | 36,716 | +0.2% | 1.11% | -9.1% |
MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $1,255,000 | +18.6% | 134,196 | +13.7% | 0.95% | +10.4% |
PFE | Buy | PFIZER INC | $1,165,000 | +30.6% | 29,748 | +20.8% | 0.88% | +21.8% |
BIL | Sell | SPDR SER TRspdr bloomberg | $1,060,000 | -44.0% | 11,585 | -44.0% | 0.80% | -47.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $958,000 | +18.3% | 6,535 | +7.5% | 0.73% | +10.2% |
New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $865,000 | – | 4,462 | +100.0% | 0.66% | – | |
CHD | CHURCH & DWIGHT INC | $799,000 | -2.4% | 9,380 | 0.0% | 0.61% | -9.1% | |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $717,000 | +2.3% | 21,380 | +0.5% | 0.54% | -4.7% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $625,000 | +8.7% | 10,390 | -2.1% | 0.47% | +1.3% |
ABBV | Buy | ABBVIE INC | $574,000 | +43.1% | 5,094 | +37.6% | 0.44% | +33.0% |
HRB | Buy | BLOCK H & R INC | $552,000 | +74.7% | 23,500 | +62.1% | 0.42% | +63.0% |
FLC | FLAHERTY & CRUMRINE TOTAL RE | $458,000 | 0.0% | 18,765 | 0.0% | 0.35% | -7.0% | |
CAH | CARDINAL HEALTH INC | $438,000 | -6.0% | 7,665 | 0.0% | 0.33% | -12.6% | |
FFC | FLAHERTY & CRUMRINE PFD SECS | $388,000 | -3.0% | 17,060 | 0.0% | 0.29% | -9.8% | |
BCV | BANCROFT FD LTD | $386,000 | +8.4% | 12,065 | 0.0% | 0.29% | +1.0% | |
QCOM | QUALCOMM INC | $348,000 | +7.7% | 2,435 | 0.0% | 0.26% | +0.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $337,000 | -7.9% | 2,470 | 0.0% | 0.26% | -14.1% | |
XOM | Sell | EXXON MOBIL CORP | $316,000 | +0.6% | 5,007 | -11.1% | 0.24% | -6.2% |
VDC | VANGUARD WORLD FDSconsum stp etf | $317,000 | +2.3% | 1,737 | 0.0% | 0.24% | -4.8% | |
MSM | MSC INDL DIRECT INCcl a | $316,000 | -0.6% | 3,525 | 0.0% | 0.24% | -7.3% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $308,000 | +5.5% | 24,660 | 0.0% | 0.23% | -1.7% | |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $305,000 | +3.0% | 9,280 | 0.0% | 0.23% | -4.1% | |
AMZN | AMAZON COM INC | $296,000 | +11.3% | 86 | 0.0% | 0.22% | +3.7% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $269,000 | -6.9% | 3,550 | -16.5% | 0.20% | -13.2% |
EFAV | New | ISHARES TRmsci eafe min vl | $259,000 | – | 3,425 | +100.0% | 0.20% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $254,000 | -4.9% | 1,464 | -15.1% | 0.19% | -11.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $246,000 | -5.0% | 2,995 | -4.9% | 0.19% | -11.4% |
LUV | SOUTHWEST AIRLS CO | $228,000 | -13.0% | 4,290 | 0.0% | 0.17% | -18.8% | |
BAC | Sell | BK OF AMERICA CORP | $209,000 | -0.9% | 5,080 | -7.0% | 0.16% | -7.6% |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,402 | -100.0% | -0.17% | – |
BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -4,450 | -100.0% | -0.19% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8,535 | -100.0% | -0.32% | – |
PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -4,286 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.