13F-HR filed by COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 93 holding rows worth $110,639,646.
- Accession
- 0001951757-25-000049
- Filer
- CIK 1912835
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 93 entries on the cover page, a total value of $110,639,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,639,646 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 | 135,070 | $18,138,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,483 | $9,887,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,702 | $6,516,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,437 | $5,383,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,325 | $5,195,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,526 | $4,758,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,891 | $3,983,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,251 | $3,074,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,878 | $2,636,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,819 | $1,992,146 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,540 | $1,895,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,753 | $1,858,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,570 | $1,814,582 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,444 | $1,802,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,451 | $1,745,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,518 | $1,309,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,892 | $1,122,989 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,055 | $1,101,884 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,614 | $1,079,437 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,743 | $1,070,772 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,637 | $1,003,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,834 | $988,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,349 | $981,127 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,174 | $967,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,949 | $886,483 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,624 | $812,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,066 | $807,766 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,799 | $804,058 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,672 | $801,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 667 | $790,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,524 | $788,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,297 | $763,291 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,804 | $755,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,699 | $755,511 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 108,520 | $733,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,759 | $715,839 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,327 | $683,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,197 | $672,866 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 38,000 | $669,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,988 | $669,478 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,166 | $666,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,677 | $610,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,019 | $589,380 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 14,400 | $575,568 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 73,000 | $551,150 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,349 | $542,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,023 | $523,211 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,421 | $520,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,612 | $507,083 | dollars as filed | |
| SCHD | 808524797 | COM | 18,528 | $506,182 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,800 | $486,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $480,757 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,000 | $473,600 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,044 | $439,284 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 5,000 | $436,650 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 38,468 | $430,072 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,220 | $414,156 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,753 | $386,492 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48,002 | $382,576 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,425 | $370,676 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 919 | $368,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,734 | $359,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 872 | $339,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 817 | $329,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,634 | $316,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 408 | $315,291 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,562 | $300,858 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,286 | $296,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,037 | $294,590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 976 | $292,380 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,797 | $283,725 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,829 | $280,563 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,277 | $277,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 308 | $274,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,541 | $273,913 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,528 | $270,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 457 | $267,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,557 | $260,951 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,960 | $258,516 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,465 | $258,332 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 69,413 | $253,357 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,559 | $247,968 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,935 | $243,916 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,910 | $238,243 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,165 | $236,503 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,864 | $223,849 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,206 | $223,343 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $218,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,008 | $171,632 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,350 | $169,924 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 50,000 | $89,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,783 | $66,293 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,300 | $23,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000049 | this filing | 2025-01-17 | acceptance time not in the bulk data set |