13F-HR filed by COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 85 holding rows worth $63,170,000.
- Accession
- 0001912835-22-000004
- Filer
- CIK 1912835
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 85 entries on the cover page, a total value of $63,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,170,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,500 | $6,150,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 65,609 | $4,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,442 | $4,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,980 | $3,346,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,976 | $3,323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,454 | $3,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,244 | $2,619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,755 | $1,526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,001 | $1,516,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 20,140 | $1,298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,725 | $1,287,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,894 | $1,285,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,470 | $1,203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,465 | $1,094,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,821 | $1,035,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,015 | $1,022,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,524 | $922,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,900 | $903,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 71,169 | $845,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,626 | $834,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,028 | $811,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,200 | $775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,205 | $706,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,469 | $703,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,271 | $661,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,110 | $651,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,809 | $596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,624 | $578,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,482 | $560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,316 | $542,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,701 | $515,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,000 | $472,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,027 | $469,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,075 | $458,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,706 | $443,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,110 | $443,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,135 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,486 | $410,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,361 | $395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,743 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,070 | $391,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,685 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,025 | $387,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,284 | $376,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,606 | $372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,552 | $363,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,752 | $359,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,015 | $357,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,088 | $357,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,050 | $354,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 467 | $328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,190 | $327,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,995 | $326,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,528 | $305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,606 | $302,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,503 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,238 | $290,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,000 | $290,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,978 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,685 | $275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,578 | $266,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,194 | $263,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,479 | $251,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,000 | $251,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,050 | $248,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,740 | $242,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,342 | $237,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 874 | $226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,614 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,218 | $220,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,050 | $217,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,833 | $202,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 36,477 | $185,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,121 | $168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,745 | $166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,776 | $165,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,722 | $164,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,215 | $120,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21,975 | $98,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,754 | $78,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,590 | $40,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,300 | $21,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,100 | $15,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 39,700 | $14,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912835-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |