Ceera-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPT",
  "MORN",
  "FROG",
  null,
  "BKE",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "ALKT",
  "TEAM",
  "HRB",
  "NICE",
  "GIS",
  "MCD",
  "EXFY",
  "QCOM",
  "FRSH",
  null,
  "HUBS",
  "META",
  null,
  "IJH",
  "SEMR",
  "SMWB",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DBX",
  "FIS",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "IVV",
  "DOW",
  "AAPL",
  "EFAV",
  "NVDA",
  "PFE",
  "KVUE",
  null,
  null,
  "SPGI",
  "SHOP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TW",
  "UL",
  "UPS",
  "FIVN",
  null,
  "TOST",
  "MSM",
  "CPAY",
  "TAP",
  "CXM",
  "CAH",
  "AMZN",
  null,
  "VBR",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WHR",
  null,
  "WPP",
  "WDAY",
  "YELP",
  "GTM",
  null,
  "CRM",
  "S",
  "MCK",
  "SPYV",
  "AVPT",
  "AVDX",
  "BRK-B",
  "BILL",
  "BL",
  "BTI",
  "CPB",
  "CME",
  "KO",
  "BASE",
  "COST",
  "CPNG",
  "CRWD",
  "DOCU",
  "RSP",
  "MAR",
  "QQQ",
  "XOM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 101
Total Value: 290328603
Accession Number: 0001860698-25-000002
Form Type: 13F-HR
CIK: ceera-investments
Manager Name: Ceera-Investments

Data Enrichment

84% identified

85 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $290.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:61.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$290.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$290.3M)

GENERAL MILLS INC

GIS|370334104

Shares:25.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$290.3M)

UNILEVER PLC

UL|904767704

Shares:26.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$290.3M)

Sprinklr, Inc.

CXM|85208T107

Shares:182.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$290.3M)

PFIZER INC

PFE|717081103

Shares:56.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.3M)

Kenvue Inc.

KVUE|49177J102

Shares:59.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.3M)

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:33.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.3M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:17.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$290.3M)

Expensify, Inc.

EXFY|30219Q106

Shares:439.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$290.3M)

78468R663

Shares:14.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$290.3M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$290.3M)

78464A508

SPYV|78464A508

Shares:22.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$290.3M)

H&R BLOCK INC

HRB|093671105

Shares:20.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:17.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.3M)

WPP plc

WPP|92937A102

Shares:28.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$290.3M)

97717W547

Shares:11.7K

Value:$964.3K

% of Portfolio:0.3% ($964.3K/$290.3M)

BLACKLINE, INC.

BL|09239B109

Shares:18.4K

Value:$891.6K

% of Portfolio:0.3% ($891.6K/$290.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	61.1K	QoQ 0.00% (-0) YoY -49.99% (-61.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$290.3M)	QoQ -28.43% (-$636.8K) YoY -46.58% (-$1.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.5K	QoQ +28.54% (+3.2K) YoY NEW(+14.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$290.3M)	QoQ +12.12% (+$172.7K) YoY NEW(+$1.6M)
GENERAL MILLS INC(GIScusip370334104)	25.9K	QoQ +238.25% (+18.3K) YoY +273.59% (+19.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$290.3M)	QoQ +217.14% (+$1.1M) YoY +219.23% (+$1.1M)
UNILEVER PLC(ULcusip904767704)	26.0K	QoQ -0.38% (-100) YoY -9.10% (-2.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$290.3M)	QoQ +4.62% (-$68.4K) YoY +7.84% (-$112.5K)
Sprinklr, Inc.(CXMcusip85208T107)	182.1K	QoQ 0.00% (-0) YoY +61.41% (+69.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$290.3M)	QoQ -1.18% (-$18.2K) YoY +9.84% (+$136.3K)
PFIZER INC(PFEcusip717081103)	56.5K	QoQ +24.46% (+11.1K) YoY +30.78% (+13.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.3M)	QoQ +18.87% (+$227.4K) YoY +19.42% (+$232.9K)
Kenvue Inc.(KVUEcusip49177J102)	59.4K	QoQ 0.00% (+0) YoY NEW(+59.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.3M)	QoQ +12.31% (+$156.3K) YoY NEW(+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ +0.92% (-66) YoY +2.28% (+161)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.3M)	QoQ -12.47% (-$195.3K) YoY +7.88% (+$100.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	33.0K	QoQ +15.58% (+4.4K) YoY NEW(+33.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.3M)	QoQ +31.65% (+$327.9K) YoY NEW(+$1.4M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	17.2K	QoQ +20.16% (+2.9K) YoY +389.10% (+13.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$290.3M)	QoQ +24.95% (+$267.5K) YoY +291.47% (+$997.0K)
Expensify, Inc.(EXFYcusip30219Q106)	439.3K	QoQ 0.00% (-0) YoY +0.99% (+4.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$290.3M)	QoQ -9.25% (-$136.2K) YoY +66.86% (+$535.2K)
(cusip78468R663)✕	14.0K	QoQ -81.27% (-61.0K) YoY -65.68% (-26.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$290.3M)	QoQ -81.21% (-$5.6M) YoY -65.71% (-$2.5M)
VISA INC.(Vcusip92826C839)	3.4K	QoQ +0.49% (+17) YoY NEW(+3.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$290.3M)	QoQ +11.44% (+$123.8K) YoY NEW(+$1.2M)
(SPYVcusip78464A508)	22.7K	QoQ +388.60% (+18.1K) YoY NEW(+22.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$290.3M)	QoQ +387.93% (+$922.5K) YoY NEW(+$1.2M)
H&R BLOCK INC(HRBcusip093671105)	20.5K	QoQ -3.39% (-720) YoY -5.69% (-1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.3M)	QoQ +0.39% (-$4.4K) YoY +5.44% (-$58.1K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	17.9K	QoQ -1.67% (-305) YoY -7.15% (-1.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.3M)	QoQ +4.41% (-$46.2K) YoY -15.96% (-$207.4K)
WPP plc(WPPcusip92937A102)	28.5K	QoQ +77.39% (+12.4K) YoY NEW(+28.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.3M)	QoQ +31.01% (+$256.0K) YoY NEW(+$1.1M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.6K	QoQ -12.26% (-1.1K) YoY -36.82% (-4.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$290.3M)	QoQ +2.19% (-$22.5K) YoY -22.21% (-$299.6K)
(cusip97717W547)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$964.3K	0.3% ($964.3K/$290.3M)	QoQ NEW(+$964.3K) YoY NEW(+$964.3K)
BLACKLINE, INC.(BLcusip09239B109)	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$891.6K	0.3% ($891.6K/$290.3M)	QoQ -20.30% (-$227.2K) YoY NEW(+$891.6K)