13F-HR filed by COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 81 holding rows worth $60,753,375.
- Accession
- 0001912835-23-000001
- Filer
- CIK 1912835
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $60,753,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,753,375 with VALUE read as dollars as filed, 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 | 44,508 | $5,782,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,459 | $3,720,515 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,136 | $3,215,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,980 | $3,086,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,899 | $2,931,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,466 | $2,749,862 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 335,200 | $2,554,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,996 | $1,588,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,833 | $1,583,760 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 27,023 | $1,459,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,343 | $1,386,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,679 | $1,222,954 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,140 | $1,209,608 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,311 | $1,203,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,511 | $1,180,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,016 | $1,110,207 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,914 | $1,041,048 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 69,892 | $884,131 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,662 | $807,409 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,492 | $804,861 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,522 | $770,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,794 | $763,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,658 | $734,405 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,271 | $724,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,821 | $699,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,452 | $671,565 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,900 | $661,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,205 | $626,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,719 | $586,748 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,321 | $586,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,482 | $575,416 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,075 | $535,636 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,889 | $526,644 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,382 | $507,979 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,070 | $433,638 | dollars as filed | |
| SCHD | 808524797 | COM | 5,608 | $423,591 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,517 | $402,671 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,174 | $395,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,691 | $391,755 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 461 | $389,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,050 | $388,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,090 | $383,046 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,780 | $379,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,599 | $378,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,037 | $362,435 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,289 | $361,184 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,995 | $360,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,025 | $357,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,111 | $350,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,643 | $350,369 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,503 | $339,952 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,722 | $321,169 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,574 | $313,661 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $297,960 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,491 | $292,958 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,614 | $292,675 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,002 | $283,934 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,182 | $264,368 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,021 | $252,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,618 | $249,537 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,325 | $248,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,556 | $235,876 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 875 | $232,159 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,257 | $231,598 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,909 | $223,347 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,131 | $215,679 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,550 | $206,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,330 | $201,963 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,681 | $200,010 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 36,477 | $191,869 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,756 | $178,016 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,400 | $176,746 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,820 | $176,477 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,173 | $168,711 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,215 | $104,100 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,853 | $81,940 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21,975 | $77,572 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,625 | $31,474 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,000 | $22,350 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,100 | $20,503 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,300 | $14,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912835-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |