13F-HR filed by COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 64 holding rows worth $66,313,726.
- Accession
- 0001951757-23-000401
- Filer
- CIK 1912835
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $66,313,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,313,726 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 21,898 | $9,263,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,039 | $7,960,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,173 | $4,324,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,678 | $3,911,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,073 | $3,770,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,736 | $2,373,950 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,644 | $1,950,137 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,140 | $1,696,191 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,400 | $1,585,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,291 | $1,518,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,063 | $1,472,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,782 | $1,422,807 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,608 | $1,404,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,014 | $1,312,750 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,664 | $1,281,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,887 | $1,248,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,836 | $1,005,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,923 | $1,003,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,621 | $958,889 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,267 | $951,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,356 | $844,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,434 | $805,865 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,662 | $740,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,138 | $737,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,616 | $635,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,194 | $557,057 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,584 | $556,073 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,075 | $535,335 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 27,413 | $518,388 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 69,413 | $512,962 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,035 | $506,105 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,050 | $481,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,139 | $451,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,713 | $449,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,517 | $428,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 448 | $427,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,491 | $412,359 | dollars as filed | |
| SCHD | 808524797 | COM | 5,611 | $407,487 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,599 | $389,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,519 | $342,861 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 26,215 | $338,960 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,390 | $312,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,857 | $291,915 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,200 | $288,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,541 | $285,505 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,726 | $282,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 871 | $270,658 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 36,477 | $268,471 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,342 | $259,613 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $252,227 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 858 | $250,592 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,987 | $248,643 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21,975 | $241,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,541 | $233,946 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,108 | $226,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 737 | $219,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,175 | $212,324 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,754 | $208,885 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,823 | $193,629 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,978 | $184,999 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,300 | $35,371 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,100 | $22,725 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,000 | $18,300 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,701 | $6,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000401 | this filing | 2023-07-19 | acceptance time not in the bulk data set |