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13F-HR filed by COMMONS CAPITAL, LLC

COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-13, with 200 holding rows worth $101,037,000.

Accession
0001912835-22-000002
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 200 entries on the cover page, a total value of $101,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,037,000 with VALUE read as thousands by filing date, 13F file number 028-22488. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM44,955$7,983,000thousands by filing date
NVIDIA Corp67066G104COM22,707$6,678,000thousands by filing date
Amazon.com, Inc023135106COM1,801$6,003,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,615$4,678,000thousands by filing date
Microsoft Corp594918104COM10,775$3,624,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,693$2,251,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock11,870$2,171,000thousands by filing date
Tesla Motors, Inc88160R101COM1,958$2,069,000thousands by filing date
Salesforce.com, Inc79466L302COM7,107$1,806,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,257$1,624,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,770$1,572,000thousands by filing date
Lowes Companies,Inc.548661107COM5,949$1,538,000thousands by filing date
iShares TIPS Bond ETF464287176SHS11,288$1,458,000thousands by filing date
American Tower Corporation03027X100COM4,723$1,381,000thousands by filing date
ZOETIS INC CL A98978V103Stock5,637$1,376,000thousands by filing date
XPEL INC98379L100COM20,140$1,375,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,725$1,368,000thousands by filing date
Broadcom Inc.11135F101COM2,055$1,367,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,962$1,309,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM23,135$1,207,000thousands by filing date
Honeywell Technologies438516106COM5,390$1,124,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS41,575$1,088,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF70,744$1,036,000thousands by filing date
ServiceNow,Inc.81762P102COM1,521$987,000thousands by filing date
Adobe Inc00724F101COM1,710$970,000thousands by filing date
Visa Inc92826C839COM4,133$896,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM17,110$870,000thousands by filing date
SNAP ON INC COM833034101Stock4,028$868,000thousands by filing date
RADIAN GROUP INC COM750236101Stock40,200$849,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,477$844,000thousands by filing date
PATRICK INDS INC703343103COM10,110$816,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,478$749,000thousands by filing date
DOVER CORP COM260003108Stock3,979$723,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,216$721,000thousands by filing date
SPY78462F103SHS1,505$715,000thousands by filing date
Johnson & Johnson478160104COM4,142$709,000thousands by filing date
MasterCard, Inc57636Q104COM1,882$676,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,692$634,000thousands by filing date
ECOLAB INC COM278865100Stock2,642$620,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF7,417$615,000thousands by filing date
Home Depot, Inc437076102COM1,410$585,000thousands by filing date
CANOPY GROWTH CORP138035100COM66,859$584,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM198$574,000thousands by filing date
OWENS CORNING NEW690742101COM6,000$543,000thousands by filing date
AT&T Inc00206R102COM21,919$539,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT22,371$529,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,203$525,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT14,157$511,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,721$504,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,070$500,000thousands by filing date
Verizon Communications Inc92343V104COM9,586$498,000thousands by filing date
M/I HOMES INC55305B101COM8,000$497,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock9,050$472,000thousands by filing date
TJX Companies Inc872540109COM6,102$463,000thousands by filing date
SCHD808524797COM5,600$453,000thousands by filing date
Uber Technologies90353T100COM10,585$444,000thousands by filing date
ROKU INC COM CL A77543R102Stock1,824$416,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,979$409,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,503$398,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,899$396,000thousands by filing date
GENERAC HLDGS INC368736104COM1,116$393,000thousands by filing date
Intuit Inc.461202103COM608$391,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW6,300$384,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,019$375,000thousands by filing date
PepsiCo,Inc.713448108COM2,123$369,000thousands by filing date
Walmart Inc.931142103COM2,545$368,000thousands by filing date
Walt Disney Co254687106COM2,375$368,000thousands by filing date
FORTIVE CORP COM34959J108Stock4,659$355,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM7,367$353,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock474$335,000thousands by filing date
Netflix, Inc64110L106COM554$334,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,852$307,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK2,000$303,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,187$300,000thousands by filing date
Procter & Gamble Co742718109COM1,780$291,000thousands by filing date
Danaher Corporation235851102COM873$287,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK935$286,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM778$280,000thousands by filing date
Philip Morris International Inc.718172109COM2,931$278,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,601$275,000thousands by filing date
PROSHARES TR74347B607INVT INT RT HG3,696$275,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR5,000$268,000thousands by filing date
FULGENT GENETICS INC359664109COM2,600$262,000thousands by filing date
EATON VANCE ENHANCED EQUITY278277108COM10,622$261,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM731$258,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,438$254,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock3,256$250,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM10,966$249,000thousands by filing date
WELLTOWER INC COM95040Q104REIT2,885$247,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,893$245,000thousands by filing date
VENTAS INC COM92276F100REIT4,752$243,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM8,073$240,000thousands by filing date
Bank of America Corp060505104COM5,355$238,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock632$234,000thousands by filing date
LIFE STORAGE INC53223X107COM1,518$233,000thousands by filing date
Prologis,Inc.74340W103COM1,373$231,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,695$230,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock4,235$230,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR7,061$229,000thousands by filing date
ISHARES TR464288687COM5,695$225,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM10,943$221,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,993$215,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS2,871$214,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,000$214,000thousands by filing date
SEALED AIR CORP NEW81211K100COM3,173$214,000thousands by filing date
PAYSIGN INC70451A104COM132,203$212,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,199$201,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM6,246$198,000thousands by filing date
ConocoPhillips20825C104COM2,625$189,000thousands by filing date
Mondelez International,Inc. Class A609207105COM2,848$189,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM10,239$187,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF9,813$185,000thousands by filing date
Applied Materials,Inc.038222105COM1,168$184,000thousands by filing date
BLOCK INC CL A852234103Stock1,130$183,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM2,192$178,000thousands by filing date
Bristol-Myers Squibb Company110122108COM2,839$177,000thousands by filing date
Pfizer Inc.717081103COM2,997$177,000thousands by filing date
BRISTOW GROUP INC11040G103COM5,395$171,000thousands by filing date
iShares Global Tech ETF464287291SHS2,631$169,000thousands by filing date
HEALTHCARE42225P501CL A NEW4,972$166,000thousands by filing date
GOHEALTH INC38046W105COM CL A43,701$166,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM9,766$163,000thousands by filing date
USA TODAY CO INC36472T109COM30,100$160,000thousands by filing date
CSX Corporation126408103COM4,234$159,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR5,000$159,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,153$156,000thousands by filing date
VIRTUS DIVIDEND, INTEREST & PR92840R101COM9,598$154,000thousands by filing date
Citigroup Inc.172967424COM2,505$151,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM1,699$149,000thousands by filing date
ENVELA CORP29402E102COMMON STOCK36,477$148,000thousands by filing date
VICI PPTYS INC COM925652109REIT4,895$147,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock2,484$145,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM2,690$143,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD1,200$138,000thousands by filing date
TRIPADVISOR INC896945201COM5,000$136,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR2,000$134,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,421$133,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,509$131,000thousands by filing date
D R HORTON INC COM23331A109Stock1,160$126,000thousands by filing date
COHEN & STEERS LTD DURATION19248C105COM4,724$125,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock2,781$121,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock1,692$121,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM10,963$117,000thousands by filing date
BLACKROCK MUNIHLDGS NY QLTY09255C106COM7,897$113,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock6,915$110,000thousands by filing date
NUVEEN NY DIVI ADV67066X107COM7,236$107,000thousands by filing date
Altria Group Inc02209S103COM2,236$106,000thousands by filing date
ARES CAPITAL CORP04010L103COM5,000$106,000thousands by filing date
Intel Corp458140100COM2,000$103,000thousands by filing date
Raytheon Technologies Corporation75513E101COM1,187$102,000thousands by filing date
PERMA-FIX ENVIRONMENTAL SVCS714157903COM NEW16,000$101,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,300$100,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF1,034$98,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF6,469$97,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM13,000$97,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,969$91,000thousands by filing date
NUTRIEN LTD COM67077M108Stock1,206$91,000thousands by filing date
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT4,122$87,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS1,372$82,000thousands by filing date
WILLIAMS COS INC COM969457100Stock3,140$82,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM2,966$80,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM5,680$78,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM3,517$77,000thousands by filing date
Coca-Cola Company191216100COM1,125$67,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,261$67,000thousands by filing date
BLACKROCK UTILS INFRASTRUCTU09248D104COM2,500$67,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT2,086$64,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,423$64,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR5,000$63,000thousands by filing date
SANARA MEDTECH INC79957L100COMMON STOCK2,043$60,000thousands by filing date
WILLIAM PENN BANCORPORATION96927A105COM5,000$60,000thousands by filing date
OPKO HEALTH INC68375N103COM11,300$54,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF1,005$51,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER7,600$48,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM3,581$45,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK1,020$42,000thousands by filing date
KEYCORP COM493267108Stock1,765$41,000thousands by filing date
S&W SEED COMPANY COM785135104COM15,000$41,000thousands by filing date
JELD-WEN HLDG INC47580P103COM1,442$38,000thousands by filing date
iShares Gold Trust464285204COM1,050$37,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM6,500$36,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM6,006$34,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT3,147$34,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP SER A PFD09625U208PREFERRED3,280$27,000thousands by filing date
MARATHON OIL CORP565849106COM1,462$24,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM1,353$22,000thousands by filing date
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR5,000$21,000thousands by filing date
PIMCO NY MUNICIPAL INCOME FD72200T103COM1,674$21,000thousands by filing date
OXFORD SQUARE CAP CORP69181V107COM4,529$18,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM1,140$18,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,000$16,000thousands by filing date
TEXAS COMMUNITY BANCSHARES I88231Q108COM1,000$16,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR1,454$15,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT5,001$15,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.023,700$14,000thousands by filing date
JOANN INC47768J101COM1,201$12,000thousands by filing date
PIONEER HIGH INCOME FUND INC72369H106COM1,000$10,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,625$10,000thousands by filing date
CARDIOL THERAPEUTICS INC14161Y200COM CL A2,500$5,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.0011,000$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001912835-22-000002this filing2022-05-13acceptance time not in the bulk data set