$201 Million is the total value of CEERA INVESTMENTS, LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $17,674,000 | -3.7% | 236,605 | -1.9% | 8.81% | -7.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $14,426,000 | +31.6% | 473,139 | +32.0% | 7.19% | +26.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $12,503,000 | +20.9% | 246,893 | +21.9% | 6.23% | +16.2% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $12,328,000 | +30.9% | 116,798 | +31.0% | 6.14% | +25.9% |
| PULS | Buy | PGIM ETF TRultra short | $9,200,000 | +21.0% | 186,950 | +21.6% | 4.58% | +16.3% |
| AAPL | Buy | APPLE INC | $8,417,000 | -1.4% | 48,202 | +0.3% | 4.19% | -5.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,222,000 | +12.3% | 97,824 | -2.5% | 2.60% | +8.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,209,000 | -17.5% | 23,426 | +24.8% | 2.60% | -20.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,665,000 | -11.8% | 92,795 | -11.4% | 2.32% | -15.2% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $4,640,000 | -10.6% | 184,880 | -10.0% | 2.31% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,542,000 | -4.3% | 1,633 | -0.4% | 2.26% | -8.0% |
| PAYX | Sell | PAYCHEX INC | $4,506,000 | -1.6% | 33,015 | -1.6% | 2.24% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,396,000 | +13.7% | 23,506 | -0.5% | 2.19% | +9.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,366,000 | +12.8% | 51,440 | -2.6% | 2.18% | +8.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,281,000 | +2.6% | 42,897 | -0.7% | 2.13% | -1.3% |
| MCK | Sell | MCKESSON CORP | $4,035,000 | +17.2% | 13,182 | -4.8% | 2.01% | +12.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,868,000 | -7.5% | 77,615 | -6.6% | 1.93% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,843,000 | +1.3% | 6,674 | -0.1% | 1.92% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,768,000 | -4.3% | 32,578 | +56.1% | 1.88% | -7.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,757,000 | -12.7% | 42,756 | -0.6% | 1.87% | -16.1% |
| VNT | Buy | VONTIER CORPORATION | $3,619,000 | -8.3% | 142,520 | +10.9% | 1.80% | -11.8% |
| MORN | Sell | MORNINGSTAR INC | $3,589,000 | -20.6% | 13,137 | -0.6% | 1.79% | -23.6% |
| GIS | Sell | GENERAL MLS INC | $3,554,000 | -0.1% | 52,484 | -0.6% | 1.77% | -4.0% |
| CME | Sell | CME GROUP INC | $3,413,000 | +3.9% | 14,348 | -0.3% | 1.70% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,207,000 | -0.9% | 8,974 | -0.4% | 1.60% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,145,000 | -8.0% | 13,820 | -0.3% | 1.57% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $2,756,000 | -11.7% | 20,096 | -0.2% | 1.37% | -15.0% |
| DOCU | Buy | DOCUSIGN INC | $2,721,000 | -13.9% | 25,402 | +22.4% | 1.36% | -17.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,710,000 | – | 23,119 | +100.0% | 1.35% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,561,000 | -13.3% | 6,243 | -0.3% | 1.28% | -16.6% |
| SBUX | Sell | STARBUCKS CORP | $2,499,000 | -22.4% | 27,471 | -0.3% | 1.24% | -25.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,355,000 | -15.0% | 15,122 | -0.3% | 1.17% | -18.3% |
| Buy | KYNDRYL HLDGS INC | $2,294,000 | -17.1% | 174,869 | +14.4% | 1.14% | -20.2% | |
| YELP | Sell | YELP INCcl a | $1,893,000 | -6.1% | 55,493 | -0.3% | 0.94% | -9.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,632,000 | -17.0% | 20,425 | -0.3% | 0.81% | -20.2% |
| PFE | Sell | PFIZER INC | $1,619,000 | -18.1% | 31,268 | -6.6% | 0.81% | -21.2% |
| ABBV | Sell | ABBVIE INC | $1,512,000 | +8.8% | 9,324 | -9.2% | 0.75% | +4.6% |
| New | FRESHWORKS INC | $1,429,000 | – | 79,767 | +100.0% | 0.71% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,423,000 | +15.6% | 10,944 | +18.9% | 0.71% | +11.1% |
| HRB | Buy | BLOCK H & R INC | $1,227,000 | +12.6% | 47,129 | +1.9% | 0.61% | +8.1% |
| TWTR | TWITTER INC | $1,172,000 | -10.5% | 30,295 | 0.0% | 0.58% | -13.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,162,000 | +1.6% | 20,501 | -7.7% | 0.58% | -2.4% |
| UL | New | UNILEVER PLCspon adr new | $964,000 | – | 21,160 | +100.0% | 0.48% | – |
| CHD | CHURCH & DWIGHT CO INC | $932,000 | -3.0% | 9,380 | 0.0% | 0.46% | -6.8% | |
| DOW | Buy | DOW INC | $927,000 | +57.1% | 14,542 | +39.7% | 0.46% | +51.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $840,000 | -8.4% | 5,220 | +2.3% | 0.42% | -11.8% |
| MMM | New | 3M CO | $738,000 | – | 4,959 | +100.0% | 0.37% | – |
| CPB | Sell | CAMPBELL SOUP CO | $597,000 | -6.6% | 13,400 | -8.8% | 0.30% | -10.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $581,000 | – | 12,980 | +100.0% | 0.29% | – |
| JWA | WILEY JOHN & SONS INCcl a | $541,000 | -7.4% | 10,205 | 0.0% | 0.27% | -10.9% | |
| SPTN | Sell | SPARTANNASH CO | $506,000 | +4.3% | 15,345 | -18.5% | 0.25% | +0.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $466,000 | -51.2% | 5,095 | -51.2% | 0.23% | -53.0% |
| PLAN | New | ANAPLAN INC | $438,000 | – | 6,730 | +100.0% | 0.22% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $434,000 | +6.4% | 2,470 | 0.0% | 0.22% | +2.4% | |
| XOM | Sell | EXXON MOBIL CORP | $413,000 | +35.0% | 4,999 | -0.2% | 0.21% | +29.6% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $386,000 | -2.0% | 1,969 | 0.0% | 0.19% | -5.9% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $384,000 | +39.1% | 3,584 | +1.0% | 0.19% | +33.6% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $375,000 | -12.4% | 18,765 | 0.0% | 0.19% | -15.8% | |
| BL | New | BLACKLINE INC | $368,000 | – | 5,025 | +100.0% | 0.18% | – |
| QCOM | QUALCOMM INC | $352,000 | -16.6% | 2,305 | 0.0% | 0.18% | -20.1% | |
| AMZN | Buy | AMAZON COM INC | $342,000 | +19.2% | 105 | +22.1% | 0.17% | +14.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $336,000 | -9.4% | 17,090 | +0.2% | 0.17% | -13.0% |
| MSM | MSC INDL DIRECT INCcl a | $300,000 | +1.4% | 3,525 | 0.0% | 0.15% | -2.6% | |
| BCV | Buy | BANCROFT FD LTD | $285,000 | -13.4% | 12,490 | +0.4% | 0.14% | -16.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $277,000 | -3.1% | 3,845 | +3.4% | 0.14% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $275,000 | -3.8% | 1,564 | -2.2% | 0.14% | -7.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $229,000 | – | 505 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | – | 632 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $221,000 | – | 1,355 | +100.0% | 0.11% | – |
| VOO | Sell | VANGUARD INDEX FDS | $218,000 | -28.8% | 525 | -25.0% | 0.11% | -31.4% |
| IJH | ISHARES TRcore s&p mcp etf | $212,000 | -5.4% | 790 | 0.0% | 0.11% | -8.6% | |
| BAC | BK OF AMERICA CORP | $209,000 | -7.5% | 5,080 | 0.0% | 0.10% | -11.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $202,000 | -4.3% | 1,368 | -4.5% | 0.10% | -7.3% |
| SYY | Exit | SYSCO CORP | $0 | – | -40,805 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.