Fund HoldingsCEERA INVESTMENTS, LLC

Total Portfolio Value
$291.27M
Total Bought
$25.51M
Total Sold
$25.94M
Net Transaction
-$429.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FRESHWORKS INC(FRSH)33,445455,420+421,9753847,3642.53%+6,980
NICE LTD(NICE)029,219+29,21904,9631.70%+4,963
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
25,408120,565+95,1571,2896,0732.08%+4,784
ATLASSIAN CORPORATION26,92826,598-3304,2766,4732.22%+2,197
DOCUSIGN INC(DOCU)83,83382,035-1,7985,2057,3782.53%+2,173
YELP INC(YELP)191,017213,958+22,9416,7018,2802.84%+1,579
SIMILARWEB LTD259,827259,82702,2973,6821.26%+1,385
SALESFORCE INC(CRM)23,51323,198-3156,4367,7562.66%+1,320
ALPHABET INC(GOOG)51,69751,317-3808,5749,7143.34%+1,140
SPDR SER TR
ST STR BLO 1 ETF
63,36475,002+11,6385,8176,8572.35%+1,040
BRITISH AMERN TOB PLC(BTI)028,520+28,52001,0360.36%+1,036
DROPBOX INC(DBX)226,676225,776-9005,7646,7822.33%+1,018
CROWDSTRIKE HLDGS INC(CRWD)017,091+17,09105,8482.01%+5,848
APPLE INC(AAPL)36,24636,886+6408,4459,2373.17%+792
BLACKLINE INC(BL)7,06918,414+11,3453901,1190.38%+729
SPRINKLR INC(CXM)112,815182,105+69,2908721,5390.53%+667
EXPENSIFY INC435,000439,330+4,3308531,4720.51%+619
AMERICAN EXPRESS CO(AXP)30,70830,076-6328,3288,9263.06%+598
MCKESSON CORP(MCK)08,973+8,97305,1141.76%+5,114
UNITED PARCEL SERVICE INC(UPS)7,01611,298+4,2829571,4250.49%+468
TOAST INC(TOST)55,00055,00001,5572,0050.69%+448
PAYPAL HLDGS INC(PYPL)80,46278,747-1,7156,2786,7212.31%+443
CORPAY INC(CPAY)16,25816,076-1825,0855,4401.87%+356
ZOOMINFO TECHNOLOGIES INC(GTM)029,860+29,86003140.11%+314
ALKAMI TECHNOLOGY INC(ALKT)061,056+61,05602,2400.77%+2,240
MASTERCARD INCORPORATED(MA)8,6858,68504,2894,5731.57%+285
SPROUT SOCIAL INC9,81718,160+8,3432855580.19%+272
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,525+1,52502670.09%+267
TRADEWEB MKTS INC(TW)51,49050,590-9006,3686,6232.27%+255
SPDR SER TR
ST STR P500VAL
04,650+4,65002380.08%+238
AMAZON COM INC(AMZN)7,1807,135-451,3381,5650.54%+227
BROADCOM INC(AVGO)0940+94002180.07%+218
WPP PLC NEW(WPP)12,35516,060+3,7056328250.28%+193
CME GROUP INC(CME)20,84320,624-2194,5994,7901.64%+191
AVEPOINT INC39,44039,44004646510.22%+187
MORNINGSTAR INC(MORN)9,7869,78603,1233,2961.13%+173
COSTCO WHSL CORP NEW(COST)6,2086,193-155,5045,6741.95%+171
HUBSPOT INC(HUBS)92092004896410.22%+152
WORKDAY INC(WDAY)16,99716,647-3504,1544,2951.47%+141
VISA INC(V)3,4243,42409411,0820.37%+141
PAYCHEX INC(PAYX)27,63527,435-2003,7083,8471.32%+139
VANECK ETF TRUST
MRNGSTR WDE MOAT
465,474488,039+22,56545,12845,25315.54%+126
MSC INDL DIRECT INC(MSM)11,00614,348+3,3429471,0720.37%+124
SHOPIFY INC(SHOP)4,2704,27003424540.16%+112
BUCKLE INC(BKE)19,01517,950-1,0658369120.31%+76
VANGUARD INDEX FDS755855+1003984610.16%+62
NVIDIA CORPORATION(NVDA)3,8603,86004695180.18%+50
WISDOMTREE TR(WT)7,0917,09102272660.09%+39
MARRIOTT INTL INC NEW(MAR)1,2351,23503073440.12%+37
DISNEY WALT CO(DIS)12,88611,465-1,4211,2391,2770.44%+37
ISHARES TR3,0553,05502733060.11%+33
VANGUARD INDEX FDS1,6201,800+1802833050.10%+22
PALO ALTO NETWORKS INC(PANW)6251,250+6252142270.08%+14
JFROG LTD(FROG)22,29022,29006476560.23%+8
ELLSWORTH GROWTH & INCOME FD10,21910,219092990.03%+7
ISHARES TR4,1164,038-782,3742,3770.82%+3
ISHARES TR3,9753,97502482480.09%-0
STRYKER CORPORATION(SYK)79579502872860.10%-1
FIRST TR NAS100 EQ WEIGHTED2,3252,32502922910.10%-1
COUCHBASE INC31,96032,920+9605155130.18%-2
ISHARES TR1,7601,76002062030.07%-3
VANGUARD INDEX FDS1,5881,58803193150.11%-4
PACER FDS TR
US CASH COWS 100
4,6954,69502722650.09%-6
VANGUARD WORLD FD
CONSUM STP ETF
1,3421,34202932840.10%-10
MCDONALDS CORP(MCD)75775702312190.08%-11
PACER FDS TR
US SM CAP CA ETF
5,6905,69002652500.09%-14
ISHARES TR
MSCI EAFE MIN VL
3,8103,81002922690.09%-23
AERIES TECHNOLOGY INC10,0000-10,000230-23
ISHARES TR2,6952,395-3004093820.13%-27
ALTRIA GROUP INC(MO)46,95545,258-1,6972,3972,3670.81%-30
VEEVA SYS INC(VEEV)20,36520,130-2354,2744,2321.45%-42
EXXON MOBIL CORP3,0322,912-1203553130.11%-42
INVESCO QQQ TR1,6221,462-1607927470.26%-44
MICROSOFT CORP(MSFT)1,9611,861-1008447840.27%-59
VTEX38,34038,34002852260.08%-59
MOLSON COORS BEVERAGE CO(TAP)19,23218,240-9921,1061,0460.36%-61
THE CAMPBELLS COMPANY(CPB)8,5958,420-1754203530.12%-68
QUALCOMM INC(QCOM)2,1001,875-2253572880.10%-69
RBB FD INC
F/M US TREASURY
40,85739,602-1,2552,0441,9750.68%-70
GENERAL MLS INC(GIS)7,6667,66605664890.17%-77
KENVUE INC(KVUE)59,47259,442-301,3761,2690.44%-106
S&P GLOBAL INC(SPGI)5,9565,95603,0772,9661.02%-111
CHURCH & DWIGHT CO INC(CHD)8,4667,176-1,2908877510.26%-135
META PLATFORMS INC(META)24,48423,688-79614,01613,8704.76%-146
VANGUARD INDEX FDS1,2100-1,2102030-203
ISHARES TR3,1500-3,1502130-213
ABBVIE INC(ABBV)9,6319,471-1601,9021,6830.58%-219
COCA COLA CO(KO)3,0780-3,0782210-221
3M CO(MMM)10,1228,948-1,1741,3841,1550.40%-229
WALGREENS BOOTS ALLIANCE INC25,8600-25,8602320-232
BLOCK H & R INC21,31421,230-841,3551,1220.39%-233
WHIRLPOOL CORP(WHR)5,7102,873-2,8376113290.11%-282
STARBUCKS CORP(SBUX)36,95436,349-6053,6033,3171.14%-286
BERKSHIRE HATHAWAY INC DEL6370-6372930-293
PFIZER INC(PFE)52,05145,397-6,6541,5061,2040.41%-302
CARDINAL HEALTH INC(CAH)12,0538,680-3,3731,3321,0270.35%-306
UNILEVER PLC(UL)28,61026,090-2,5201,8591,4790.51%-379
SENTINELONE INC(S)158,570151,345-7,2253,7933,3601.15%-433
INVESCO EXCH TRADED FD TR II9,7820-9,7824520-452
COUPANG INC(CPNG)164,495162,951-1,5444,0383,5821.23%-457
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