$151 Million is the total value of CEERA INVESTMENTS, LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,164,000 | -1.8% | 269,441 | +4.3% | 10.73% | +14.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $6,908,000 | -46.5% | 227,995 | -46.8% | 4.59% | -37.8% |
AAPL | Sell | APPLE INC | $6,520,000 | -1.5% | 47,179 | -2.5% | 4.33% | +14.4% |
MCK | Sell | MCKESSON CORP | $4,409,000 | +2.8% | 12,974 | -1.3% | 2.93% | +19.4% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,376,000 | -45.6% | 86,991 | -45.2% | 2.90% | -36.8% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,359,000 | -17.6% | 90,838 | -6.4% | 2.89% | -4.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,298,000 | +1.8% | 46,925 | +1.7% | 2.85% | +18.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,924,000 | -2.2% | 41,026 | +2127.3% | 2.60% | +13.5% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,866,000 | -53.8% | 78,771 | -53.9% | 2.57% | -46.4% |
FB | Buy | META PLATFORMS INCcl a | $3,758,000 | -10.2% | 27,699 | +6.8% | 2.50% | +4.3% |
PYPL | Buy | PAYPAL HLDGS INC | $3,425,000 | +40.3% | 39,788 | +13.8% | 2.27% | +62.9% |
OMC | Buy | OMNICOM GROUP INC | $3,336,000 | +0.7% | 52,870 | +1.6% | 2.22% | +17.0% |
PAYX | Sell | PAYCHEX INC | $3,326,000 | -10.8% | 29,640 | -9.4% | 2.21% | +3.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,154,000 | -35.8% | 42,863 | -5.8% | 2.09% | -25.4% |
SBUX | Sell | STARBUCKS CORP | $3,119,000 | +8.9% | 37,014 | -1.3% | 2.07% | +26.5% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,111,000 | -56.9% | 29,525 | -56.8% | 2.06% | -50.0% |
AXP | Sell | AMERICAN EXPRESS CO | $3,101,000 | -4.8% | 22,986 | -2.1% | 2.06% | +10.6% |
COST | Sell | COSTCO WHSL CORP NEW | $3,061,000 | -2.9% | 6,482 | -1.5% | 2.03% | +12.7% |
CRM | New | SALESFORCE INC | $3,006,000 | – | 20,900 | +100.0% | 2.00% | – |
MKC | Sell | MCCORMICK & CO INC | $3,003,000 | -15.9% | 42,135 | -1.7% | 1.99% | -2.3% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,978,000 | – | 10,820 | +100.0% | 1.98% | – |
YELP | Buy | YELP INCcl a | $2,829,000 | +23.6% | 83,423 | +1.2% | 1.88% | +43.6% |
WDAY | New | WORKDAY INCcl a | $2,788,000 | – | 18,316 | +100.0% | 1.85% | – |
DBX | Buy | DROPBOX INCcl a | $2,700,000 | +7.0% | 130,325 | +8.4% | 1.79% | +24.3% |
MORN | Sell | MORNINGSTAR INC | $2,688,000 | -14.6% | 12,660 | -2.7% | 1.78% | -0.7% |
TW | Sell | TRADEWEB MKTS INCcl a | $2,685,000 | -18.7% | 47,586 | -1.6% | 1.78% | -5.5% |
DOCU | Buy | DOCUSIGN INC | $2,566,000 | +23.0% | 47,995 | +32.0% | 1.70% | +43.0% |
CME | Sell | CME GROUP INC | $2,500,000 | -14.8% | 14,113 | -1.5% | 1.66% | -1.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,498,000 | -12.0% | 8,785 | -2.3% | 1.66% | +2.2% |
VNT | Buy | VONTIER CORPORATION | $2,460,000 | -26.5% | 147,193 | +1.0% | 1.63% | -14.7% |
SPGI | Sell | S&P GLOBAL INC | $1,883,000 | -10.5% | 6,168 | -1.2% | 1.25% | +3.9% |
DIS | Sell | DISNEY WALT CO | $1,870,000 | -1.4% | 19,826 | -1.3% | 1.24% | +14.5% |
COUP | Buy | COUPA SOFTWARE INC | $1,841,000 | +6.8% | 31,302 | +3.8% | 1.22% | +24.1% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,748,000 | -44.1% | 34,855 | -44.2% | 1.16% | -35.1% |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,669,000 | -48.0% | 67,190 | -48.4% | 1.11% | -39.7% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,574,000 | -47.6% | 31,865 | -47.5% | 1.04% | -39.2% |
Buy | FRESHWORKS INC | $1,495,000 | +22.9% | 115,229 | +24.6% | 0.99% | +42.7% | |
Sell | KYNDRYL HLDGS INC | $1,410,000 | -18.3% | 170,536 | -3.4% | 0.94% | -5.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,376,000 | +58.7% | 43,828 | +91.7% | 0.91% | +84.1% |
UL | Buy | UNILEVER PLCspon adr new | $1,367,000 | +30.4% | 31,185 | +36.3% | 0.91% | +51.6% |
PFE | PFIZER INC | $1,364,000 | -16.6% | 31,178 | 0.0% | 0.91% | -3.1% | |
CAH | CARDINAL HEALTH INC | $1,363,000 | +27.6% | 20,441 | 0.0% | 0.90% | +48.1% | |
MMM | Buy | 3M CO | $1,349,000 | +6.7% | 12,206 | +25.0% | 0.90% | +23.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,344,000 | -13.8% | 11,314 | +2.4% | 0.89% | +0.1% |
TWTR | Sell | TWITTER INC | $1,304,000 | +15.3% | 29,750 | -1.7% | 0.87% | +33.8% |
ABBV | ABBVIE INC | $1,248,000 | -12.4% | 9,299 | 0.0% | 0.83% | +1.8% | |
DOW | Buy | DOW INC | $1,158,000 | +33.7% | 26,349 | +57.0% | 0.77% | +55.4% |
HRB | Sell | BLOCK H & R INC | $925,000 | -44.0% | 21,749 | -53.5% | 0.61% | -35.0% |
INTC | New | INTEL CORP | $767,000 | – | 29,782 | +100.0% | 0.51% | – |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $696,000 | -6.1% | 5,287 | -2.3% | 0.46% | +9.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $653,000 | -24.9% | 9,140 | -2.6% | 0.43% | -12.7% |
CPB | CAMPBELL SOUP CO | $631,000 | -2.0% | 13,400 | 0.0% | 0.42% | +13.9% | |
BL | Buy | BLACKLINE INC | $604,000 | +22.8% | 10,090 | +36.6% | 0.40% | +42.7% |
GIS | GENERAL MLS INC | $533,000 | +1.5% | 6,956 | 0.0% | 0.35% | +18.0% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $524,000 | +8.5% | 9,860 | +2.3% | 0.35% | +26.1% |
SPTN | SPARTANNASH CO | $445,000 | -3.9% | 15,345 | 0.0% | 0.30% | +11.3% | |
FLC | FLAHERTY & CRUMRINE TOTAL RE | $288,000 | -12.7% | 18,405 | 0.0% | 0.19% | +1.1% | |
XOM | Sell | EXXON MOBIL CORP | $277,000 | -34.2% | 3,173 | -35.5% | 0.18% | -23.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $273,000 | -25.2% | 1,589 | -19.3% | 0.18% | -13.4% |
QCOM | QUALCOMM INC | $260,000 | -11.6% | 2,305 | 0.0% | 0.17% | +3.0% | |
AI | New | C3 AI INCcl a | $259,000 | – | 20,725 | +100.0% | 0.17% | – |
MSM | MSC INDL DIRECT INCcl a | $257,000 | -3.0% | 3,525 | 0.0% | 0.17% | +13.2% | |
FFC | FLAHERTY & CRUMRINE PFD SECS | $248,000 | -11.4% | 16,700 | 0.0% | 0.16% | +3.1% | |
IVV | New | ISHARES TRcore s&p500 etf | $249,000 | – | 695 | +100.0% | 0.16% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $233,000 | -1.7% | 1,624 | +2.8% | 0.16% | +14.8% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $229,000 | -5.8% | 4,020 | +4.6% | 0.15% | +9.4% |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,100 | -100.0% | -0.13% | – |
BCV | Exit | BANCROFT FD LTD | $0 | – | -12,490 | -100.0% | -0.13% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,660 | -100.0% | -0.14% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,470 | -100.0% | -0.19% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,544 | -100.0% | -0.20% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,122 | -100.0% | -1.23% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,810 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.