$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,866,000 | -53.8% | 78,771 | -53.9% | 2.57% | -46.4% |
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% |
MKC | Sell | MCCORMICK & CO INC | $3,003,000 | -15.9% | 42,135 | -1.7% | 1.99% | -2.3% |
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% |
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% |
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% |
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% |
Sell | KYNDRYL HLDGS INC | $1,410,000 | -18.3% | 170,536 | -3.4% | 0.94% | -5.2% | |
TWTR | Sell | TWITTER INC | $1,304,000 | +15.3% | 29,750 | -1.7% | 0.87% | +33.8% |
HRB | Sell | BLOCK H & R INC | $925,000 | -44.0% | 21,749 | -53.5% | 0.61% | -35.0% |
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% |
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% |
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.