13F-HR filed by COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 70 holding rows worth $90,717,480.
- Accession
- 0001951757-24-001099
- Filer
- CIK 1912835
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $90,717,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,717,480 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 | 138,181 | $16,780,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,558 | $9,217,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,518 | $5,500,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,040 | $5,180,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,431 | $4,715,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,010 | $3,763,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,289 | $3,499,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,141 | $2,942,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,812 | $2,492,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,383 | $1,977,839 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,646 | $1,787,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,693 | $1,622,080 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,597 | $1,569,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,720 | $1,538,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,462 | $1,522,647 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,400 | $1,510,740 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,977 | $1,466,661 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,942 | $1,324,798 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,693 | $1,307,678 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,114 | $1,189,344 | dollars as filed | |
| VWO | 922042858 | SHS | 22,554 | $1,079,209 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,888 | $945,017 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,880 | $944,595 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,983 | $901,607 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,730 | $895,759 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115,959 | $764,170 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,804 | $760,994 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,446 | $757,712 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 639 | $735,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,666 | $664,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,657 | $611,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,177 | $540,284 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,437 | $525,144 | dollars as filed | |
| SCHD | 808524797 | COM | 6,169 | $521,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,617 | $453,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,528 | $441,227 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,325 | $361,599 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 979 | $356,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 868 | $351,802 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 918 | $344,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,825 | $328,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,631 | $319,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 358 | $317,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,944 | $315,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,014 | $301,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,512 | $261,962 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,882 | $260,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,473 | $260,375 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,499 | $259,220 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,004 | $256,592 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,568 | $253,736 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,522 | $253,349 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,350 | $249,694 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,023 | $247,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,213 | $245,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,415 | $240,326 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,696 | $232,096 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,205 | $228,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 398 | $228,498 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,173 | $226,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 308 | $218,455 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 69,413 | $217,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 715 | $217,692 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,820 | $217,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,216 | $203,981 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,143 | $158,207 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,626 | $124,077 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,317 | $101,306 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 10,000 | $82,500 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 16,300 | $24,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001099 | this filing | 2024-10-23 | acceptance time not in the bulk data set |