$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $14,196,000 | +14.6% | 191,681 | +7.2% | 10.77% | +6.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,434,000 | +6.2% | 82,589 | +1.1% | 3.36% | -1.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,687,000 | +45.7% | 43,606 | +27.5% | 2.80% | +35.8% |
| VNT | Buy | VONTIER CORPORATION | $3,587,000 | +27.5% | 110,102 | +18.5% | 2.72% | +18.8% |
| 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% |
| 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% | – | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $717,000 | +2.3% | 21,380 | +0.5% | 0.54% | -4.7% |
| 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% |
| EFAV | New | ISHARES TRmsci eafe min vl | $259,000 | – | 3,425 | +100.0% | 0.20% | – |
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.