$175 Million is the total value of CEERA INVESTMENTS, LLC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,463,000 | -6.9% | 258,320 | +9.2% | 9.41% | +6.9% |
FLRN | Sell | SPDR SER TRbloomberg invt | $12,905,000 | -10.5% | 428,595 | -9.4% | 7.38% | +2.6% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $8,377,000 | -8.9% | 170,716 | -8.7% | 4.79% | +4.5% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,046,000 | -35.6% | 158,861 | -35.7% | 4.60% | -26.2% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $7,221,000 | -41.4% | 68,380 | -41.5% | 4.13% | -32.8% |
AAPL | Buy | APPLE INC | $6,616,000 | -21.4% | 48,392 | +0.4% | 3.78% | -9.8% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,291,000 | +1.3% | 97,072 | -0.8% | 3.02% | +16.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,911,000 | +81.2% | 45,489 | +96.8% | 2.81% | +107.9% |
MCK | Sell | MCKESSON CORP | $4,288,000 | +6.3% | 13,145 | -0.3% | 2.45% | +21.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,223,000 | +806.2% | 46,155 | +805.9% | 2.41% | +940.5% |
FB | Buy | META PLATFORMS INCcl a | $4,184,000 | -19.7% | 25,946 | +10.8% | 2.39% | -7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,014,000 | -11.6% | 1,842 | +12.8% | 2.30% | +1.4% |
PAYX | Sell | PAYCHEX INC | $3,727,000 | -17.3% | 32,730 | -0.9% | 2.13% | -5.1% |
MKC | Sell | MCCORMICK & CO INC | $3,569,000 | -16.6% | 42,867 | -0.1% | 2.04% | -4.4% |
VNT | Buy | VONTIER CORPORATION | $3,349,000 | -7.5% | 145,675 | +2.2% | 1.91% | +6.2% |
OMC | Buy | OMNICOM GROUP INC | $3,312,000 | -24.1% | 52,060 | +1.2% | 1.89% | -13.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $3,301,000 | -12.1% | 48,366 | +13.1% | 1.89% | +0.8% |
AXP | Sell | AMERICAN EXPRESS CO | $3,256,000 | -25.9% | 23,491 | -0.1% | 1.86% | -15.0% |
FLTR | Sell | VANECK ETF TRUSTinvestment grd | $3,211,000 | -30.8% | 130,095 | -29.6% | 1.84% | -20.6% |
COST | Sell | COSTCO WHSL CORP NEW | $3,154,000 | -17.9% | 6,581 | -1.4% | 1.80% | -5.8% |
MORN | Sell | MORNINGSTAR INC | $3,146,000 | -12.3% | 13,009 | -1.0% | 1.80% | +0.6% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,127,000 | -33.0% | 62,435 | -32.7% | 1.79% | -23.1% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,005,000 | -22.3% | 60,640 | -21.9% | 1.72% | -10.8% |
CME | Sell | CME GROUP INC | $2,934,000 | -14.0% | 14,333 | -0.1% | 1.68% | -1.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,901,000 | -7.8% | 13,810 | -0.1% | 1.66% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $2,864,000 | +14.6% | 37,489 | +36.5% | 1.64% | +31.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,838,000 | -11.5% | 8,995 | +0.2% | 1.62% | +1.5% |
DBX | New | DROPBOX INCcl a | $2,523,000 | – | 120,180 | +100.0% | 1.44% | – |
PYPL | Buy | PAYPAL HLDGS INC | $2,442,000 | -35.2% | 34,963 | +7.3% | 1.40% | -25.6% |
YELP | Buy | YELP INCcl a | $2,289,000 | +20.9% | 82,433 | +48.5% | 1.31% | +38.7% |
BR | BROADRIDGE FINL SOLUTIONS IN | $2,156,000 | -8.5% | 15,122 | 0.0% | 1.23% | +5.0% | |
SPGI | S&P GLOBAL INC | $2,104,000 | -17.8% | 6,243 | 0.0% | 1.20% | -5.7% | |
DOCU | Buy | DOCUSIGN INC | $2,086,000 | -23.3% | 36,350 | +43.1% | 1.19% | -12.1% |
DIS | DISNEY WALT CO | $1,897,000 | -31.2% | 20,096 | 0.0% | 1.08% | -21.0% | |
Buy | KYNDRYL HLDGS INC | $1,726,000 | -24.8% | 176,514 | +0.9% | 0.99% | -13.6% | |
COUP | New | COUPA SOFTWARE INC | $1,723,000 | – | 30,170 | +100.0% | 0.98% | – |
HRB | Sell | BLOCK H & R INC | $1,651,000 | +34.6% | 46,744 | -0.8% | 0.94% | +54.5% |
PFE | Sell | PFIZER INC | $1,635,000 | +1.0% | 31,178 | -0.3% | 0.94% | +15.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,559,000 | +9.6% | 11,044 | +0.9% | 0.89% | +25.7% |
ABBV | Sell | ABBVIE INC | $1,424,000 | -5.8% | 9,299 | -0.3% | 0.81% | +8.1% |
MMM | Buy | 3M CO | $1,264,000 | +71.3% | 9,764 | +96.9% | 0.72% | +96.5% |
Buy | FRESHWORKS INC | $1,216,000 | -14.9% | 92,467 | +15.9% | 0.70% | -2.4% | |
TWTR | Sell | TWITTER INC | $1,131,000 | -3.5% | 30,250 | -0.1% | 0.65% | +10.8% |
CAH | Sell | CARDINAL HEALTH INC | $1,068,000 | -8.1% | 20,441 | -0.3% | 0.61% | +5.5% |
UL | Buy | UNILEVER PLCspon adr new | $1,048,000 | +8.7% | 22,875 | +8.1% | 0.60% | +24.8% |
CHD | CHURCH & DWIGHT CO INC | $869,000 | -6.8% | 9,380 | 0.0% | 0.50% | +7.1% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $867,000 | +49.2% | 22,865 | +76.2% | 0.50% | +71.6% |
DOW | Buy | DOW INC | $866,000 | -6.6% | 16,787 | +15.4% | 0.50% | +7.1% |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $741,000 | -11.8% | 5,412 | +3.7% | 0.42% | +1.2% |
CPB | CAMPBELL SOUP CO | $644,000 | +7.9% | 13,400 | 0.0% | 0.37% | +23.9% | |
GIS | Sell | GENERAL MLS INC | $525,000 | -85.2% | 6,956 | -86.7% | 0.30% | -83.1% |
BL | Buy | BLACKLINE INC | $492,000 | +33.7% | 7,385 | +47.0% | 0.28% | +53.6% |
QSR | New | RESTAURANT BRANDS INTL INC | $483,000 | – | 9,635 | +100.0% | 0.28% | – |
SPTN | SPARTANNASH CO | $463,000 | -8.5% | 15,345 | 0.0% | 0.26% | +5.2% | |
XOM | Sell | EXXON MOBIL CORP | $421,000 | +1.9% | 4,919 | -1.6% | 0.24% | +17.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $365,000 | -5.4% | 1,969 | 0.0% | 0.21% | +8.9% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $353,000 | -8.1% | 3,544 | -1.1% | 0.20% | +5.8% |
MAR | MARRIOTT INTL INC NEWcl a | $336,000 | -22.6% | 2,470 | 0.0% | 0.19% | -11.1% | |
FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $330,000 | -12.0% | 18,405 | -1.9% | 0.19% | +1.1% |
QCOM | QUALCOMM INC | $294,000 | -16.5% | 2,305 | 0.0% | 0.17% | -4.0% | |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $280,000 | -16.7% | 16,700 | -2.3% | 0.16% | -4.2% |
MSM | MSC INDL DIRECT INCcl a | $265,000 | -11.7% | 3,525 | 0.0% | 0.15% | +1.3% | |
EFAV | ISHARES TRmsci eafe min vl | $243,000 | -12.3% | 3,845 | 0.0% | 0.14% | +0.7% | |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $237,000 | – | 7,660 | +100.0% | 0.14% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $237,000 | -13.8% | 1,579 | +1.0% | 0.14% | -1.5% |
BCV | BANCROFT FD LTD | $226,000 | -20.7% | 12,490 | 0.0% | 0.13% | -9.2% | |
AMZN | Buy | AMAZON COM INC | $223,000 | -34.8% | 2,100 | +1900.0% | 0.13% | -25.3% |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,368 | -100.0% | -0.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,080 | -100.0% | -0.10% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -790 | -100.0% | -0.11% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -525 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,355 | -100.0% | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -632 | -100.0% | -0.11% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -505 | -100.0% | -0.11% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -6,730 | -100.0% | -0.22% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,205 | -100.0% | -0.27% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,425 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.