$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PAYX | PAYCHEX INC | $3,606,000 | +9.5% | 33,608 | 0.0% | 2.74% | +1.9% | |
| DIS | DISNEY WALT CO | $3,565,000 | -4.8% | 20,285 | 0.0% | 2.70% | -11.3% | |
| 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% | |
| DOCU | DOCUSIGN INC | $3,036,000 | +38.1% | 10,860 | 0.0% | 2.30% | +28.6% | |
| 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% | |
| 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% | |
| CHD | CHURCH & DWIGHT INC | $799,000 | -2.4% | 9,380 | 0.0% | 0.61% | -9.1% | |
| 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% | |
| 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% | |
| LUV | SOUTHWEST AIRLS CO | $228,000 | -13.0% | 4,290 | 0.0% | 0.17% | -18.8% |
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.