CEERA INVESTMENTS, LLC

CIK

1860698

City

BELLAIRE

State / Country

TX

Stock

FLC — Flaherty & Crumrine Total Return Fund Inc

Top Portfolio Positions

62 positions · $136,749,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GOOGL	Alphabet Inc. Communication Services	34,689	$9,975,168	7.29%
META	Meta Platforms, Inc. Communication Services	15,059	$8,615,705	6.30%
AAPL	Apple Inc. Technology	25,616	$6,501,084	4.75%
AXP	American Express Co Financial Services	21,278	$6,436,169	4.71%
COST	Costco Wholesale Corp /New Consumer Defensive	4,879	$4,861,581	3.56%
CPAY	Corpay, Inc. Technology	15,778	$4,591,240	3.36%
INTU	Intuit Inc. Technology	10,511	$4,544,746	3.32%
UNH	Unitedhealth Group Inc Healthcare	16,436	$4,447,417	3.25%
WDAY	Workday, Inc. Technology	34,013	$4,418,968	3.23%
TW	Tradeweb Markets Inc. Financial Services	34,384	$4,045,621	2.96%

Portfolio Trend

21 quarters · across all stocks

Holdings in FLC

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$558,922	33,670	-5.3%	Shares	Sole	2026-05-06
2025-12-31	$622,475	35,570	+19.6%	Shares	Sole	2026-02-09
2025-09-30	$529,788	29,730	+28.3%	Shares	Sole	2025-11-05
2025-06-30	$393,890	23,170	+64.6%	Shares	Sole	2025-08-05
2023-09-30	$192,755	14,080	0.0%	Shares	Sole	2023-11-08
2023-06-30	$202,329	14,080	0.0%	Shares	Sole	2023-08-04
2023-03-31	$206,976	14,080	0.0%	Shares	Sole	2023-09-27
2022-12-31	$222,323	14,080	-23.5%	Shares	Sole	2023-10-02
2022-09-30	$287,670	18,405	0.0%	Shares	Sole	2022-11-08
2022-06-30	$330,001	18,405	-1.9%	Shares	Sole	2022-08-09
2022-03-31	$374,549	18,765	0.0%	Shares	Sole	2022-05-10
2021-12-31	$427,654	18,765	0.0%	Shares	Sole	2022-02-09
2021-09-30	$449,984	18,765	0.0%	Shares	Sole	2021-11-08
2021-06-30	$458,053	18,765	0.0%	Shares	Sole	2021-08-09
2021-03-31	$457,678	18,765	—	Shares	Sole	2021-05-06
No 13F history on record for this holder in this stock.