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Disclosery

13F-HR filed by COMMONS CAPITAL, LLC

COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 75 holding rows worth $62,420,585.

Accession
0001951757-23-000302
Filer
CIK 1912835
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 75 entries on the cover page, a total value of $62,420,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,420,585 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM41,580$6,856,508dollars as filed
NVIDIA Corp67066G104COM24,499$6,805,043dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,129$3,436,471dollars as filed
Amazon.com, Inc023135106COM33,106$3,419,519dollars as filed
Microsoft Corp594918104COM10,868$3,133,280dollars as filed
ENPHASE ENERGY INC COM29355A107Stock11,679$2,455,860dollars as filed
Broadcom Inc.11135F101COM2,803$1,798,317dollars as filed
ISHARES TR46428743220 YR TR BD ETF15,400$1,638,098dollars as filed
UnitedHealth Group Inc91324P102COM2,946$1,392,119dollars as filed
XPEL INC98379L100COM20,140$1,368,513dollars as filed
Costco Wholesale Corporation22160K105COM2,620$1,301,827dollars as filed
JPMorgan Chase & Co46625H100COM9,868$1,285,845dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock20,450$1,224,931dollars as filed
iShares TIPS Bond ETF464287176SHS10,667$1,175,982dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,939$1,117,383dollars as filed
Tesla Motors, Inc88160R101COM5,321$1,103,874dollars as filed
META PLATFORMS INC CL A30303M102COM4,991$1,057,793dollars as filed
PALO ALTO NETWORKS INC697435105COM5,226$1,043,841dollars as filed
IDT CORP448947507CL B NEW28,662$976,801dollars as filed
ZOETIS INC CL A98978V103Stock5,828$970,027dollars as filed
American Tower Corporation03027X100COM4,346$887,981dollars as filed
Honeywell Technologies438516106COM4,613$881,703dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF62,730$821,135dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ27,078$795,020dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,138$758,164dollars as filed
ServiceNow,Inc.81762P102COM1,470$683,138dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,751$627,743dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,627$586,799dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock30,075$578,944dollars as filed
Salesforce.com, Inc79466L302COM2,530$505,344dollars as filed
Johnson & Johnson478160104COM3,095$479,787dollars as filed
ECOLAB INC COM278865100Stock2,812$465,428dollars as filed
Adobe Inc00724F101COM1,203$463,600dollars as filed
TJX Companies Inc872540109COM5,882$460,941dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,070$443,983dollars as filed
EXXON MOBIL CORP30231G102COM3,916$429,461dollars as filed
Vanguard S&P 500 ETF922908363COM1,091$410,439dollars as filed
SCHD808524797COM5,609$410,374dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,844$399,753dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock452$383,739dollars as filed
ALASKA AIR GROUP INC COM011659109Stock9,050$379,738dollars as filed
D R HORTON INC COM23331A109Stock3,517$343,608dollars as filed
Home Depot, Inc437076102COM1,117$329,670dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS26,215$311,958dollars as filed
Lowes Companies,Inc.548661107COM1,517$303,446dollars as filed
REALTY INCOME CORP COM756109104REIT4,460$282,411dollars as filed
Walmart Inc.931142103COM1,880$277,181dollars as filed
PepsiCo,Inc.713448108COM1,511$275,414dollars as filed
ConocoPhillips20825C104COM2,747$272,496dollars as filed
Bristol-Myers Squibb Company110122108COM3,907$270,822dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS14,960$268,092dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK21,975$258,866dollars as filed
PUBLIC STORAGE COM74460D109REIT854$257,950dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,218$239,195dollars as filed
ENVELA CORP29402E102COMMON STOCK36,477$237,100dollars as filed
PROSHARES TR74347B607INVT INT RT HG3,278$235,485dollars as filed
Procter & Gamble Co742718109COM1,558$231,732dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK916$223,870dollars as filed
Danaher Corporation235851102COM875$220,621dollars as filed
CONSOLIDATED EDISON INC209115104COM2,215$211,943dollars as filed
Philip Morris International Inc.718172109COM2,131$207,240dollars as filed
Verizon Communications Inc92343V104COM5,252$204,254dollars as filed
McDonalds Corporation580135101COM718$200,844dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM11,220$181,204dollars as filed
DIREXION SHS ETF TR25459W540FUND20,000$177,600dollars as filed
EATON VANCE ENHANCED EQUITY278277108COM10,790$176,953dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM11,381$173,213dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT19,842$163,103dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK10,200$161,976dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK13,400$126,094dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM10,946$85,490dollars as filed
CANOPY GROWTH CORP138035100COM17,799$31,148dollars as filed
OPKO HEALTH INC68375N103COM16,300$23,798dollars as filed
S&W SEED COMPANY COM785135104COM15,000$21,675dollars as filed
USA TODAY CO INC36472T109COM10,100$18,887dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000302this filing2023-05-12acceptance time not in the bulk data set