HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK ETF TRUST (MOAT) |
371,840 | +21,654 | $31,558 |
| MOAT | 371,840 | +21,654 | $31,558 |
| META PLATFORMS INC |
27,024 | -282 | $9,565 |
| META | 27,024 | -282 | $9,565 |
| SENTINELONE INC |
319,150 | +2,992 | $8,757 |
| S | 319,150 | +2,992 | $8,757 |
| APPLE INC |
45,303 | -245 | $8,722 |
| AAPL | 45,303 | -245 | $8,722 |
| SALESFORCE INC |
30,058 | -145 | $7,909 |
| CRM | 30,058 | -145 | $7,909 |
| ALPHABET INC |
52,982 | -330 | $7,401 |
| GOOGL | 52,982 | -330 | $7,401 |
| CROWDSTRIKE HLDGS INC |
27,394 | -3,312 | $6,994 |
| CRWD | 27,394 | -3,312 | $6,994 |
| YELP INC |
142,611 | -705 | $6,751 |
| YELP | 142,611 | -705 | $6,751 |
| ADOBE INC |
11,016 | -82 | $6,572 |
| ADBE | 11,016 | -82 | $6,572 |
| AMERICAN EXPRESS CO |
31,653 | +2,345 | $5,930 |
| AXP | 31,653 | +2,345 | $5,930 |
| ATLASSIAN CORPORATION |
24,663 | -371 | $5,866 |
| TEAM | 24,663 | -371 | $5,866 |
| FIDELITY NATL INFORMATION SV |
92,654 | +92,654 | $5,566 |
| FIS | 92,654 | +92,654 | $5,566 |
| DROPBOX INC |
183,313 | -1,265 | $5,404 |
| DBX | 183,313 | -1,265 | $5,404 |
| WORKDAY INC |
18,444 | -95 | $5,092 |
| WDAY | 18,444 | -95 | $5,092 |
| TRADEWEB MKTS INC |
52,805 | -425 | $4,799 |
| TW | 52,805 | -425 | $4,799 |
| MCKESSON CORP |
10,353 | -155 | $4,793 |
| MCK | 10,353 | -155 | $4,793 |
| CME GROUP INC |
21,645 | -300 | $4,558 |
| CME | 21,645 | -300 | $4,558 |
| PAYPAL HLDGS INC |
69,669 | -18,699 | $4,278 |
| PYPL | 69,669 | -18,699 | $4,278 |
| COSTCO WHSL CORP NEW |
6,268 | -20 | $4,137 |
| COST | 6,268 | -20 | $4,137 |
| MASTERCARD INCORPORATED |
8,680 | UNCH | $3,702 |
| MA | 8,680 | UNCH | $3,702 |
| DOCUSIGN INC |
61,029 | -12,280 | $3,628 |
| DOCU | 61,029 | -12,280 | $3,628 |
| STARBUCKS CORP |
36,422 | -212 | $3,497 |
| SBUX | 36,422 | -212 | $3,497 |
| PAYCHEX INC |
28,605 | -115 | $3,407 |
| PAYX | 28,605 | -115 | $3,407 |
| SPDR SER TR (BIL) |
33,867 | +6,857 | $3,095 |
| BIL | 33,867 | +6,857 | $3,095 |
| ALKAMI TECHNOLOGY INC |
122,111 | UNCH | $2,961 |
| ALKT | 122,111 | UNCH | $2,961 |
| EMBECTA CORP |
152,742 | +152,742 | $2,891 |
| EMBC | 152,742 | +152,742 | $2,891 |
| MORNINGSTAR INC |
9,991 | -2,465 | $2,860 |
| MORN | 9,991 | -2,465 | $2,860 |
| S&P GLOBAL INC |
6,141 | -30 | $2,705 |
| SPGI | 6,141 | -30 | $2,705 |
| SEMRUSH HLDGS INC |
164,095 | UNCH | $2,242 |
| SEMR | 164,095 | UNCH | $2,242 |
| ELASTIC N V |
18,260 | UNCH | $2,058 |
| ESTC | 18,260 | UNCH | $2,058 |
| INTERNATIONAL BUSINESS MACHS |
11,573 | -40 | $1,893 |
| IBM | 11,573 | -40 | $1,893 |
| ALTRIA GROUP INC |
41,175 | +1,282 | $1,661 |
| MO | 41,175 | +1,282 | $1,661 |
| ABBVIE INC |
9,159 | -45 | $1,419 |
| ABBV | 9,159 | -45 | $1,419 |
| UNILEVER PLC |
28,595 | -5,960 | $1,386 |
| UL | 28,595 | -5,960 | $1,386 |
| SPRINKLR INC |
112,815 | UNCH | $1,358 |
| CXM | 112,815 | UNCH | $1,358 |
| DOW INC |
23,559 | -9,290 | $1,292 |
| DOW | 23,559 | -9,290 | $1,292 |
| DISNEY WALT CO |
13,830 | -5,591 | $1,249 |
| DIS | 13,830 | -5,591 | $1,249 |
| PAYMENTUS HOLDINGS INC |
69,590 | UNCH | $1,244 |
| PAY | 69,590 | UNCH | $1,244 |
| CARDINAL HEALTH INC |
12,183 | -6,545 | $1,228 |
| CAH | 12,183 | -6,545 | $1,228 |
| MOLSON COORS BEVERAGE CO |
19,492 | -1,565 | $1,193 |
| TAP | 19,492 | -1,565 | $1,193 |
| AMAZON COM INC |
7,040 | UNCH | $1,070 |
| AMZN | 7,040 | UNCH | $1,070 |
| HUBSPOT INC |
1,840 | UNCH | $1,068 |
| HUBS | 1,840 | UNCH | $1,068 |
| BLOCK H & R INC |
21,749 | UNCH | $1,052 |
| HRB | 21,749 | UNCH | $1,052 |
| PFIZER INC |
31,903 | -27,930 | $918 |
| PFE | 31,903 | -27,930 | $918 |
| BUCKLE INC |
18,960 | -2,595 | $901 |
| BKE | 18,960 | -2,595 | $901 |
| NUTANIX INC |
18,335 | UNCH | $874 |
| NTNX | 18,335 | UNCH | $874 |
| 3M CO |
7,922 | -8,047 | $866 |
| MMM | 7,922 | -8,047 | $866 |
| CHURCH & DWIGHT CO INC |
8,640 | UNCH | $817 |
| CHD | 8,640 | UNCH | $817 |
| INVESCO EXCH TRADED FD TR II (PSCH) |
17,360 | -669 | $743 |
| PSCH | 17,360 | -669 | $743 |
| WHIRLPOOL CORP |
6,016 | -2,397 | $733 |
| WHR | 6,016 | -2,397 | $733 |
| COUCHBASE INC |
31,960 | UNCH | $720 |
| BASE | 31,960 | UNCH | $720 |
| DOCEBO INC |
14,375 | UNCH | $695 |
| DCBO | 14,375 | UNCH | $695 |
| SHOPIFY INC |
8,620 | UNCH | $671 |
| SHOP | 8,620 | UNCH | $671 |
| SPROUT SOCIAL INC |
9,817 | UNCH | $603 |
| SPT | 9,817 | UNCH | $603 |
| ISHARES TR (IVV) |
1,247 | +28 | $596 |
| IVV | 1,247 | +28 | $596 |
| WALGREENS BOOTS ALLIANCE INC |
21,910 | -37,606 | $572 |
| WBA | 21,910 | -37,606 | $572 |
| GENERAL MLS INC |
6,941 | UNCH | $452 |
| GIS | 6,941 | UNCH | $452 |
| TOAST INC |
23,000 | +23,000 | $420 |
| TOST | 23,000 | +23,000 | $420 |
| DOMO INC |
39,411 | -18,769 | $406 |
| DOMO | 39,411 | -18,769 | $406 |
| CAMPBELL SOUP CO |
8,925 | -4,345 | $386 |
| CPB | 8,925 | -4,345 | $386 |
| PALO ALTO NETWORKS INC |
1,250 | UNCH | $369 |
| PANW | 1,250 | UNCH | $369 |
| MSC INDL DIRECT INC |
3,525 | UNCH | $357 |
| MSM | 3,525 | UNCH | $357 |
| QUALCOMM INC |
2,305 | UNCH | $333 |
| QCOM | 2,305 | UNCH | $333 |
| ISHARES TR (IYW) |
2,695 | UNCH | $331 |
| IYW | 2,695 | UNCH | $331 |
| AVEPOINT INC |
39,440 | UNCH | $324 |
| AVPT | 39,440 | UNCH | $324 |
| EXPENSIFY INC |
125,000 | +125,000 | $309 |
| EXFY | 125,000 | +125,000 | $309 |
| EXXON MOBIL CORP |
3,093 | UNCH | $309 |
| XOM | 3,093 | UNCH | $309 |
| VANGUARD INDEX FDS (VBR) |
1,588 | UNCH | $286 |
| VBR | 1,588 | UNCH | $286 |
| VANGUARD INDEX FDS (VOO) |
645 | UNCH | $282 |
| VOO | 645 | UNCH | $282 |
| MARRIOTT INTL INC NEW |
1,235 | UNCH | $279 |
| MAR | 1,235 | UNCH | $279 |
| ISHARES TR (EFAV) |
3,810 | UNCH | $264 |
| EFAV | 3,810 | UNCH | $264 |
| VTEX |
38,340 | UNCH | $264 |
| VTEX | 38,340 | UNCH | $264 |
| INVESCO EXCH TRADED FD TR II (CLTL) |
2,473 | +485 | $261 |
| CLTL | 2,473 | +485 | $261 |
| VANGUARD WORLD FDS (VDC) |
1,342 | UNCH | $256 |
| VDC | 1,342 | UNCH | $256 |
| INVESCO QQQ TR |
620 | -200 | $254 |
| QQQ | 620 | -200 | $254 |
| ISHARES TR (IGV) |
611 | UNCH | $248 |
| IGV | 611 | UNCH | $248 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
2,045 | +2,045 | $240 |
| QQEW | 2,045 | +2,045 | $240 |
| MICROSOFT CORP |
629 | +629 | $236 |
| MSFT | 629 | +629 | $236 |
| WISDOMTREE TR |
6,721 | +6,721 | $235 |
| WCLD | 6,721 | +6,721 | $235 |
| VANGUARD INDEX FDS (VTV) |
1,520 | UNCH | $227 |
| VTV | 1,520 | UNCH | $227 |
 BERKSHIRE HATHAWAY INC DEL |
$222 | ||
| BRK.B | 622 | UNCH | $222 |
| ISHARES TR (IJH) |
795 | +795 | $220 |
| IJH | 795 | +795 | $220 |
| CS DISCO INC |
16,727 | -210,890 | $127 |
| LAW | 16,727 | -210,890 | $127 |
| FLAHERTY & CRUMRINE PFD SECS |
$0 (exited) | ||
| FFC | 0 | -13,080 | $0 |
| FLAHERTY & CRUMRINE TOTAL RE |
$0 (exited) | ||
| FLC | 0 | -14,080 | $0 |
| RESTAURANT BRANDS INTL INC |
$0 (exited) | ||
| QSR | 0 | -10,075 | $0 |
| ZOOM VIDEO COMMUNICATIONS IN |
0 | -28,626 | $0 (exited) |
| ZM | 0 | -28,626 | $0 |
See Summary: Ceera Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Ceera Investments LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FIS | +92,654 | +$5,566 |
| EMBC | +152,742 | +$2,891 |
| TOST | +23,000 | +$420 |
| EXFY | +125,000 | +$309 |
| QQEW | +2,045 | +$240 |
| MSFT | +629 | +$236 |
| WCLD | +6,721 | +$235 |
| IJH | +795 | +$220 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZM | -28,626 | -$2,002 |
| QSR | -10,075 | -$671 |
| FLC | -14,080 | -$193 |
| FFC | -13,080 | -$170 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MOAT | +21,654 | +$5,000 |
| BIL | +6,857 | +$615 |
| S | +2,992 | +$3,427 |
| AXP | +2,345 | +$1,558 |
| MO | +1,282 | -$17 |
| CLTL | +485 | +$51 |
| IVV | +28 | +$73 |
| MA | UNCH | +$266 |
| ALKT | UNCH | +$736 |
| SEMR | UNCH | +$847 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LAW | -210,890 | -$1,384 |
| WBA | -37,606 | -$752 |
| PFE | -27,930 | -$1,067 |
| DOMO | -18,769 | -$165 |
| PYPL | -18,699 | -$888 |
| DOCU | -12,280 | +$549 |
| DOW | -9,290 | -$402 |
| MMM | -8,047 | -$629 |
| CAH | -6,545 | -$398 |
|
Size ($ in 1000's)
At 12/31/2023: $212,417 At 09/30/2023: $183,981 Ceera Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ceera Investments LLC 13F filings. Link to 13F filings: SEC filings |
