CEERA INVESTMENTS, LLC Diversified Active

Location: Bellaire, TX

CIK: 0001860698 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (59)

MOAT VANECK VECTORS ETF TR 10.8%
Value $14.2M Shares 191,681 Share Price $74.06 Est. Cost/Share $66.36 Unrealized @ Report Date +11.6%
AAPL APPLE INC 5.1%
Value $6.725M Shares 49,100 Share Price $136.97 * Est. Cost/Share $125.06 Unrealized @ Report Date +6.9%
META FACEBOOK INC 5.0%
Value $6.631M Shares 19,070 Share Price $347.72 Est. Cost/Share $267.39 Unrealized @ Report Date +29.1%
PYPL PAYPAL HLDGS INC 4.7%
Value $6.142M Shares 21,071 Share Price $291.49 Est. Cost/Share $251.93 Unrealized @ Report Date +15.4%
TBLL INVESCO EXCH TRADED FD TR II 4.2%
Value $5.568M Shares 52,695 Share Price $105.66 Est. Cost/Share $105.68 Unrealized @ Report Date -0.0%
TAP MOLSON COORS BEVERAGE CO 3.4%
Value $4.434M Shares 82,589 Share Price $53.69 * Est. Cost/Share $42.36 Unrealized @ Report Date +10.3%
GOOGL ALPHABET INC 3.1%
Value $4.053M Shares 1,660 Share Price $2441.57 * Est. Cost/Share $97.95 Unrealized @ Report Date +23.7%
AXP AMERICAN EXPRESS CO 3.0%
Value $3.919M Shares 23,719 Share Price $165.23 * Est. Cost/Share $124.36 Unrealized @ Report Date +25.4%
TW TRADEWEB MKTS INC 2.8%
Value $3.687M Shares 43,606 Share Price $84.55 Est. Cost/Share $71.50 Unrealized @ Report Date +18.3%
PAYX PAYCHEX INC 2.7%
Value $3.606M Shares 33,608 Share Price $107.30 * Est. Cost/Share $80.38 Unrealized @ Report Date +17.5%
VNT VONTIER CORPORATION 2.7%
Value $3.587M Shares 110,102 Share Price $32.58 Est. Cost/Share $32.67 Unrealized @ Report Date -0.3%
DIS DISNEY WALT CO 2.7%
Value $3.565M Shares 20,285 Share Price $175.75 * Est. Cost/Share $180.17 Unrealized @ Report Date -4.7%
MORN MORNINGSTAR INC 2.6%
Value $3.463M Shares 13,467 Share Price $257.15 Est. Cost/Share $234.34 Unrealized @ Report Date +9.7%
MA MASTERCARD INCORPORATED 2.5%
Value $3.298M Shares 9,034 Share Price $365.07 * Est. Cost/Share $339.57 Unrealized @ Report Date +4.8%
GIS GENERAL MLS INC 2.4%
Value $3.228M Shares 52,984 Share Price $60.92 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.5%
SYY SYSCO CORP 2.4%
Value $3.225M Shares 41,475 Share Price $77.76 * Est. Cost/Share $68.07 Unrealized @ Report Date +0.9%
CME CME GROUP INC 2.4%
Value $3.108M Shares 14,612 Share Price $212.70 * Est. Cost/Share $163.15 Unrealized @ Report Date +8.8%
SBUX STARBUCKS CORP 2.3%
Value $3.058M Shares 27,350 Share Price $111.81 * Est. Cost/Share $94.02 Unrealized @ Report Date +7.1%
WFC WELLS FARGO CO NEW 2.3%
Value $3.057M Shares 67,496 Share Price $45.29 * Est. Cost/Share $31.62 Unrealized @ Report Date +28.3%
DOCU DOCUSIGN INC 2.3%
Value $3.036M Shares 10,860 Share Price $279.56 Est. Cost/Share $231.90 Unrealized @ Report Date +20.6%
OMC OMNICOM GROUP INC 2.3%
Value $2.982M Shares 37,275 Share Price $80.00 * Est. Cost/Share $58.12 Unrealized @ Report Date +17.6%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value $2.759M Shares 13,889 Share Price $198.65 * Est. Cost/Share $156.66 Unrealized @ Report Date +15.4%
MCK MCKESSON CORP 2.0%
Value $2.669M Shares 13,954 Share Price $191.27 * Est. Cost/Share $177.34 Unrealized @ Report Date +5.2%
COST COSTCO WHSL CORP NEW 2.0%
Value $2.655M Shares 6,710 Share Price $395.68 * Est. Cost/Share $329.77 Unrealized @ Report Date +14.0%
SPGI S&P GLOBAL INC 2.0%
Value $2.588M Shares 6,305 Share Price $410.47 * Est. Cost/Share $319.59 Unrealized @ Report Date +23.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value $2.454M Shares 15,192 Share Price $161.53 * Est. Cost/Share $135.98 Unrealized @ Report Date +10.1%
YELP YELP INC 1.7%
Value $2.259M Shares 56,538 Share Price $39.96 Est. Cost/Share $36.36 Unrealized @ Report Date +9.9%
VGSH VANGUARD SCOTTSDALE FDS 1.7%
Value $2.207M Shares 35,920 Share Price $61.44 Est. Cost/Share $61.57 Unrealized @ Report Date -0.2%
— TWITTER INC 1.6%
Value $2.085M Shares 30,295 Share Price $68.82 Est. Cost/Share $63.64 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 1.4%
Value $1.873M Shares 20,500 Share Price $91.37 * Est. Cost/Share $44.80 Unrealized @ Report Date +2.0%
ALSN ALLISON TRANSMISSION HLDGS I 1.1%
Value $1.459M Shares 36,716 Share Price $39.74 * Est. Cost/Share $38.45 Unrealized @ Report Date -3.8%
— MORGAN STANLEY EMKT DBT FD I 1.0%
Value $1.255M Shares 134,196 Share Price $9.35 Est. Cost/Share $9.01 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $1.165M Shares 29,748 Share Price $39.16 * Est. Cost/Share $28.55 Unrealized @ Report Date +9.7%
BIL SPDR SER TR 0.8%
Value $1.06M Shares 11,585 Share Price $91.50 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $958K Shares 6,535 Share Price $146.60 * Est. Cost/Share $99.14 Unrealized @ Report Date +17.8%
— INVESCO EXCH TRADED FD TR II 0.7%
Value $865K Shares 4,462 Share Price $193.86 Est. Cost/Share $193.86 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.6%
Value $799K Shares 9,380 Share Price $85.18 * Est. Cost/Share $78.77 Unrealized @ Report Date +2.6%
MNA INDEXIQ ETF TR 0.5%
Value $717K Shares 21,380 Share Price $33.54 Est. Cost/Share $33.08 Unrealized @ Report Date +1.3%
WLY WILEY JOHN & SONS INC 0.5%
Value $625K Shares 10,390 Share Price $60.15 * Est. Cost/Share $43.08 Unrealized @ Report Date +19.1%
ABBV ABBVIE INC 0.4%
Value $574K Shares 5,094 Share Price $112.68 * Est. Cost/Share $90.51 Unrealized @ Report Date +4.9%
HRB BLOCK H & R INC 0.4%
Value $552K Shares 23,500 Share Price $23.49 * Est. Cost/Share $17.69 Unrealized @ Report Date +15.1%
— FLAHERTY & CRUMRINE TOTAL RE 0.3%
Value $458K Shares 18,765 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $438K Shares 7,665 Share Price $57.14 * Est. Cost/Share $48.93 Unrealized @ Report Date +5.1%
— FLAHERTY & CRUMRINE PFD SECS 0.3%
Value $388K Shares 17,060 Share Price $22.74 Est. Cost/Share $23.45 Unrealized @ Report Date —
— BANCROFT FD LTD 0.3%
Value $386K Shares 12,065 Share Price $31.99 Est. Cost/Share $29.51 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $348K Shares 2,435 Share Price $142.92 * Est. Cost/Share $129.71 Unrealized @ Report Date -0.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $337K Shares 2,470 Share Price $136.44 * Est. Cost/Share $131.67 Unrealized @ Report Date -0.0%
VDC VANGUARD WORLD FDS 0.2%
Value $317K Shares 1,737 Share Price $182.50 Est. Cost/Share $171.59 Unrealized @ Report Date +6.4%
MSM MSC INDL DIRECT INC 0.2%
Value $316K Shares 3,525 Share Price $89.65 Est. Cost/Share $85.20 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.2%
Value $316K Shares 5,007 Share Price $63.11 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value $308K Shares 24,660 Share Price $12.49 Est. Cost/Share $11.84 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.2%
Value $305K Shares 9,280 Share Price $32.87 Est. Cost/Share $32.07 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC 0.2%
Value $296K Shares 86 Share Price $3441.86 * Est. Cost/Share $158.51 Unrealized @ Report Date +8.5%
VDE VANGUARD WORLD FDS 0.2%
Value $269K Shares 3,550 Share Price $75.77 Est. Cost/Share $63.94 Unrealized @ Report Date +18.7%
EFAV ISHARES TR 0.2%
Value $259K Shares 3,425 Share Price $75.62 Est. Cost/Share $75.34 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS 0.2%
Value $254K Shares 1,464 Share Price $173.50 Est. Cost/Share $157.50 Unrealized @ Report Date +10.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $246K Shares 2,995 Share Price $82.14 Est. Cost/Share $82.55 Unrealized @ Report Date -0.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $228K Shares 4,290 Share Price $53.15 * Est. Cost/Share $49.50 Unrealized @ Report Date -0.2%
BAC BK OF AMERICA CORP 0.2%
Value $209K Shares 5,080 Share Price $41.14 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.4%