CEERA INVESTMENTS, LLC Diversified Active

Location: Bellaire, TX

CIK: 0001860698 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 6, 2021

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (61)

MOAT VANECK VECTORS ETF TR 10.1%
Value $12.39M Shares 178,839 Share Price $69.28 Est. Cost/Share $65.90 Unrealized @ Report Date +5.1%
AAPL APPLE INC 4.9%
Value $6.076M Shares 49,740 Share Price $122.16 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%
TBLL INVESCO EXCH TRADED FD TR II 4.9%
Value $5.996M Shares 56,735 Share Price $105.68 Est. Cost/Share $105.68 Unrealized @ Report Date +0.0%
META FACEBOOK INC 4.6%
Value $5.617M Shares 19,072 Share Price $294.52 Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%
PYPL PAYPAL HLDGS INC 4.2%
Value $5.15M Shares 21,206 Share Price $242.86 Est. Cost/Share $251.93 Unrealized @ Report Date -3.8%
TAP MOLSON COORS BEVERAGE CO 3.4%
Value $4.177M Shares 81,665 Share Price $51.15 * Est. Cost/Share $42.28 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 3.0%
Value $3.743M Shares 20,285 Share Price $184.52 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.1%
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value $3.52M Shares 57,215 Share Price $61.52 Est. Cost/Share $61.57 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 2.8%
Value $3.424M Shares 1,660 Share Price $2062.65 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
AXP AMERICAN EXPRESS CO 2.7%
Value $3.355M Shares 23,719 Share Price $141.45 * Est. Cost/Share $124.36 Unrealized @ Report Date +7.4%
PAYX PAYCHEX INC 2.7%
Value $3.294M Shares 33,608 Share Price $98.01 * Est. Cost/Share $80.38 Unrealized @ Report Date +6.6%
SYY SYSCO CORP 2.7%
Value $3.266M Shares 41,475 Share Price $78.75 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.2%
GIS GENERAL MLS INC 2.6%
Value $3.249M Shares 52,984 Share Price $61.32 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.3%
MA MASTERCARD INCORPORATED 2.6%
Value $3.218M Shares 9,037 Share Price $356.09 * Est. Cost/Share $339.57 Unrealized @ Report Date +2.1%
MORN MORNINGSTAR INC 2.5%
Value $3.032M Shares 13,472 Share Price $225.06 Est. Cost/Share $234.34 Unrealized @ Report Date -4.0%
SBUX STARBUCKS CORP 2.4%
Value $2.989M Shares 27,350 Share Price $109.29 * Est. Cost/Share $94.02 Unrealized @ Report Date +4.3%
CME CME GROUP INC 2.4%
Value $2.984M Shares 14,612 Share Price $204.22 * Est. Cost/Share $163.15 Unrealized @ Report Date +4.0%
VNT VONTIER CORPORATION 2.3%
Value $2.813M Shares 92,925 Share Price $30.27 Est. Cost/Share $32.62 Unrealized @ Report Date -7.2%
OMC OMNICOM GROUP INC 2.3%
Value $2.767M Shares 37,320 Share Price $74.14 * Est. Cost/Share $58.12 Unrealized @ Report Date +8.1%
MCK MCKESSON CORP 2.2%
Value $2.722M Shares 13,954 Share Price $195.07 * Est. Cost/Share $177.34 Unrealized @ Report Date +7.0%
WFC WELLS FARGO CO NEW 2.2%
Value $2.676M Shares 68,481 Share Price $39.08 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.5%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value $2.618M Shares 13,889 Share Price $188.49 * Est. Cost/Share $156.66 Unrealized @ Report Date +9.0%
TW TRADEWEB MKTS INC 2.1%
Value $2.53M Shares 34,189 Share Price $74.00 Est. Cost/Share $68.71 Unrealized @ Report Date +7.7%
COST COSTCO WHSL CORP NEW 1.9%
Value $2.365M Shares 6,710 Share Price $352.46 * Est. Cost/Share $329.77 Unrealized @ Report Date +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value $2.326M Shares 15,192 Share Price $153.11 * Est. Cost/Share $135.98 Unrealized @ Report Date +4.0%
YELP YELP INC 1.8%
Value $2.226M Shares 57,088 Share Price $38.99 Est. Cost/Share $36.36 Unrealized @ Report Date +7.3%
SPGI S&P GLOBAL INC 1.8%
Value $2.225M Shares 6,305 Share Price $352.89 * Est. Cost/Share $319.59 Unrealized @ Report Date +6.2%
DOCU DOCUSIGN INC 1.8%
Value $2.199M Shares 10,860 Share Price $202.49 Est. Cost/Share $231.90 Unrealized @ Report Date -12.7%
— TWITTER INC 1.6%
Value $1.928M Shares 30,295 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
BIL SPDR SER TR 1.5%
Value $1.893M Shares 20,690 Share Price $91.49 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
MNST MONSTER BEVERAGE CORP NEW 1.5%
Value $1.867M Shares 20,500 Share Price $91.07 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
ALSN ALLISON TRANSMISSION HLDGS I 1.2%
Value $1.495M Shares 36,626 Share Price $40.82 * Est. Cost/Share $38.45 Unrealized @ Report Date -1.6%
— MORGAN STANLEY EMER MKTS DEB 0.9%
Value $1.058M Shares 118,027 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $892K Shares 24,622 Share Price $36.23 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.4%
CHD CHURCH & DWIGHT INC 0.7%
Value $819K Shares 9,380 Share Price $87.31 * Est. Cost/Share $78.77 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $810K Shares 6,080 Share Price $133.22 * Est. Cost/Share $98.07 Unrealized @ Report Date +7.0%
PSCH INVESCO EXCH TRADED FD TR II 0.6%
Value $788K Shares 4,286 Share Price $183.85 * Est. Cost/Share $61.93 Unrealized @ Report Date -1.0%
MNA INDEXIQ ETF TR 0.6%
Value $701K Shares 21,280 Share Price $32.94 Est. Cost/Share $33.08 Unrealized @ Report Date -0.4%
WLY WILEY JOHN & SONS INC 0.5%
Value $575K Shares 10,610 Share Price $54.19 * Est. Cost/Share $43.08 Unrealized @ Report Date +6.6%
CAH CARDINAL HEALTH INC 0.4%
Value $466K Shares 7,665 Share Price $60.80 * Est. Cost/Share $48.93 Unrealized @ Report Date +10.9%
— FLAHERTY & CRUMRINE TOTAL RE 0.4%
Value $458K Shares 18,765 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $401K Shares 3,702 Share Price $108.32 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.3%
— FLAHERTY & CRUMRINE PFD SECS 0.3%
Value $400K Shares 17,060 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value $392K Shares 8,535 Share Price $45.93 Est. Cost/Share $46.14 Unrealized @ Report Date -0.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $366K Shares 2,470 Share Price $148.18 * Est. Cost/Share $131.67 Unrealized @ Report Date +8.5%
— BANCROFT FD LTD 0.3%
Value $356K Shares 12,065 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $323K Shares 2,435 Share Price $132.65 * Est. Cost/Share $129.71 Unrealized @ Report Date -7.8%
MSM MSC INDL DIRECT INC 0.3%
Value $318K Shares 3,525 Share Price $90.21 Est. Cost/Share $85.20 Unrealized @ Report Date +5.9%
HRB BLOCK H & R INC 0.3%
Value $316K Shares 14,495 Share Price $21.80 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.4%
XOM EXXON MOBIL CORP 0.3%
Value $314K Shares 5,632 Share Price $55.75 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
VDC VANGUARD WORLD FDS 0.3%
Value $310K Shares 1,737 Share Price $178.47 Est. Cost/Share $171.59 Unrealized @ Report Date +3.9%
ANGL VANECK VECTORS ETF TR 0.2%
Value $296K Shares 9,280 Share Price $31.90 Est. Cost/Share $32.07 Unrealized @ Report Date -0.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value $292K Shares 24,660 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.2%
Value $289K Shares 4,250 Share Price $68.00 Est. Cost/Share $63.94 Unrealized @ Report Date +6.4%
VBR VANGUARD INDEX FDS 0.2%
Value $267K Shares 1,725 Share Price $154.78 * Est. Cost/Share $157.50 Unrealized @ Report Date +5.1%
AMZN AMAZON COM INC 0.2%
Value $266K Shares 86 Share Price $3093.02 * Est. Cost/Share $158.51 Unrealized @ Report Date -2.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $262K Shares 4,290 Share Price $61.07 * Est. Cost/Share $49.50 Unrealized @ Report Date +14.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $259K Shares 3,150 Share Price $82.22 Est. Cost/Share $82.55 Unrealized @ Report Date -0.4%
BJK VANECK VECTORS ETF TR 0.2%
Value $238K Shares 4,450 Share Price $53.48 Est. Cost/Share $51.18 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $213K Shares 1,402 Share Price $151.93 * Est. Cost/Share $127.25 Unrealized @ Report Date +5.8%
BAC BK OF AMERICA CORP 0.2%
Value $211K Shares 5,465 Share Price $38.61 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%