$101 Million is the total value of COMMONS CAPITAL, LLC's 200 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $7,983,000 | – | 44,955 | +100.0% | 7.90% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $6,678,000 | – | 22,707 | +100.0% | 6.61% | – |
| AMZN | New | AMAZON COM INC COMstock | $6,003,000 | – | 1,801 | +100.0% | 5.94% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,678,000 | – | 1,615 | +100.0% | 4.63% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,624,000 | – | 10,775 | +100.0% | 3.59% | – |
| FB | New | META PLATFORMS INC CL Astock | $2,251,000 | – | 6,693 | +100.0% | 2.23% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $2,171,000 | – | 11,870 | +100.0% | 2.15% | – |
| TSLA | New | TESLA INC COMstock | $2,069,000 | – | 1,958 | +100.0% | 2.05% | – |
| CRM | New | SALESFORCE COM INC COMstock | $1,806,000 | – | 7,107 | +100.0% | 1.79% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,624,000 | – | 10,257 | +100.0% | 1.61% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,572,000 | – | 2,770 | +100.0% | 1.56% | – |
| LOW | New | LOWES COS INC COMstock | $1,538,000 | – | 5,949 | +100.0% | 1.52% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,458,000 | – | 11,288 | +100.0% | 1.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,381,000 | – | 4,723 | +100.0% | 1.37% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,376,000 | – | 5,637 | +100.0% | 1.36% | – |
| XPEL | New | XPEL INC COMstock | $1,375,000 | – | 20,140 | +100.0% | 1.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,368,000 | – | 2,725 | +100.0% | 1.35% | – |
| AVGO | New | BROADCOM INC COMstock | $1,367,000 | – | 2,055 | +100.0% | 1.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,309,000 | – | 1,962 | +100.0% | 1.30% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,207,000 | – | 23,135 | +100.0% | 1.20% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,124,000 | – | 5,390 | +100.0% | 1.11% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,088,000 | – | 41,575 | +100.0% | 1.08% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $1,036,000 | – | 70,744 | +100.0% | 1.02% | – |
| NOW | New | SERVICENOW INC COMstock | $987,000 | – | 1,521 | +100.0% | 0.98% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $970,000 | – | 1,710 | +100.0% | 0.96% | – |
| V | New | VISA INC COM CL Astock | $896,000 | – | 4,133 | +100.0% | 0.89% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $870,000 | – | 17,110 | +100.0% | 0.86% | – |
| SNA | New | SNAP ON INC COMstock | $868,000 | – | 4,028 | +100.0% | 0.86% | – |
| RDN | New | RADIAN GROUP INC COMstock | $849,000 | – | 40,200 | +100.0% | 0.84% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $844,000 | – | 4,477 | +100.0% | 0.84% | – |
| PATK | New | PATRICK INDS INC COMstock | $816,000 | – | 10,110 | +100.0% | 0.81% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $749,000 | – | 5,478 | +100.0% | 0.74% | – |
| DOV | New | DOVER CORP COMstock | $723,000 | – | 3,979 | +100.0% | 0.72% | – |
| GLD | New | SPDR GOLD SHARESetf | $721,000 | – | 4,216 | +100.0% | 0.71% | – |
| SPY | New | SPDR S&P 500 ETFetf | $715,000 | – | 1,505 | +100.0% | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $709,000 | – | 4,142 | +100.0% | 0.70% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $676,000 | – | 1,882 | +100.0% | 0.67% | – |
| PSA | New | PUBLIC STORAGE COMreit | $634,000 | – | 1,692 | +100.0% | 0.63% | – |
| ECL | New | ECOLAB INC COMstock | $620,000 | – | 2,642 | +100.0% | 0.61% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $615,000 | – | 7,417 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT INC COMstock | $585,000 | – | 1,410 | +100.0% | 0.58% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $584,000 | – | 66,859 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $574,000 | – | 198 | +100.0% | 0.57% | – |
| OC | New | OWENS CORNING NEW COMstock | $543,000 | – | 6,000 | +100.0% | 0.54% | – |
| T | New | AT&T INC COMstock | $539,000 | – | 21,919 | +100.0% | 0.53% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $529,000 | – | 22,371 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $525,000 | – | 1,203 | +100.0% | 0.52% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $511,000 | – | 14,157 | +100.0% | 0.51% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $504,000 | – | 2,721 | +100.0% | 0.50% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $500,000 | – | 3,070 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $498,000 | – | 9,586 | +100.0% | 0.49% | – |
| MHO | New | M/I HOMES INC COMstock | $497,000 | – | 8,000 | +100.0% | 0.49% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $472,000 | – | 9,050 | +100.0% | 0.47% | – |
| TJX | New | TJX COS INC NEW COMstock | $463,000 | – | 6,102 | +100.0% | 0.46% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $453,000 | – | 5,600 | +100.0% | 0.45% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $444,000 | – | 10,585 | +100.0% | 0.44% | – |
| ROKU | New | ROKU INC COM CL Astock | $416,000 | – | 1,824 | +100.0% | 0.41% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $409,000 | – | 1,979 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $398,000 | – | 6,503 | +100.0% | 0.39% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $396,000 | – | 3,899 | +100.0% | 0.39% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $393,000 | – | 1,116 | +100.0% | 0.39% | – |
| INTU | New | INTUIT COMstock | $391,000 | – | 608 | +100.0% | 0.39% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $384,000 | – | 6,300 | +100.0% | 0.38% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $375,000 | – | 10,019 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC COMstock | $369,000 | – | 2,123 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC COMstock | $368,000 | – | 2,545 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO COMstock | $368,000 | – | 2,375 | +100.0% | 0.36% | – |
| FTV | New | FORTIVE CORP COMstock | $355,000 | – | 4,659 | +100.0% | 0.35% | – |
| STAG | New | STAG INDL INC COMreit | $353,000 | – | 7,367 | +100.0% | 0.35% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $335,000 | – | 474 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INC COMstock | $334,000 | – | 554 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC COMstock | $307,000 | – | 4,852 | +100.0% | 0.30% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $303,000 | – | 2,000 | +100.0% | 0.30% | – |
| O | New | REALTY INCOME CORP COMreit | $300,000 | – | 4,187 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $291,000 | – | 1,780 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION COMstock | $287,000 | – | 873 | +100.0% | 0.28% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $286,000 | – | 935 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $280,000 | – | 778 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $278,000 | – | 2,931 | +100.0% | 0.28% | – |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $275,000 | – | 3,696 | +100.0% | 0.27% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $275,000 | – | 1,601 | +100.0% | 0.27% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $268,000 | – | 5,000 | +100.0% | 0.26% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $262,000 | – | 2,600 | +100.0% | 0.26% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY IN COMcef | $261,000 | – | 10,622 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $258,000 | – | 731 | +100.0% | 0.26% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $254,000 | – | 1,438 | +100.0% | 0.25% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $250,000 | – | 3,256 | +100.0% | 0.25% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $249,000 | – | 10,966 | +100.0% | 0.25% | – |
| WELL | New | WELLTOWER INC COMreit | $247,000 | – | 2,885 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $245,000 | – | 1,893 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC COMreit | $243,000 | – | 4,752 | +100.0% | 0.24% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $240,000 | – | 8,073 | +100.0% | 0.24% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $238,000 | – | 5,355 | +100.0% | 0.24% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $234,000 | – | 632 | +100.0% | 0.23% | – |
| LSI | New | LIFE STORAGE INC COMreit | $233,000 | – | 1,518 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC. COMreit | $231,000 | – | 1,373 | +100.0% | 0.23% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $230,000 | – | 2,695 | +100.0% | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $230,000 | – | 4,235 | +100.0% | 0.23% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $229,000 | – | 7,061 | +100.0% | 0.23% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $225,000 | – | 5,695 | +100.0% | 0.22% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $221,000 | – | 10,943 | +100.0% | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $215,000 | – | 2,993 | +100.0% | 0.21% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $214,000 | – | 2,871 | +100.0% | 0.21% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $214,000 | – | 2,000 | +100.0% | 0.21% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $214,000 | – | 3,173 | +100.0% | 0.21% | – |
| PAYS | New | PAYSIGN INC COMstock | $212,000 | – | 132,203 | +100.0% | 0.21% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $201,000 | – | 1,199 | +100.0% | 0.20% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $198,000 | – | 6,246 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $189,000 | – | 2,848 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS COMstock | $189,000 | – | 2,625 | +100.0% | 0.19% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $187,000 | – | 10,239 | +100.0% | 0.18% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $185,000 | – | 9,813 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $184,000 | – | 1,168 | +100.0% | 0.18% | – |
| SQ | New | BLOCK INC CL Astock | $183,000 | – | 1,130 | +100.0% | 0.18% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $178,000 | – | 2,192 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC COMstock | $177,000 | – | 2,997 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $177,000 | – | 2,839 | +100.0% | 0.18% | – |
| VTOL | New | BRISTOW GROUP INC COMstock | $171,000 | – | 5,395 | +100.0% | 0.17% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $169,000 | – | 2,631 | +100.0% | 0.17% | – |
| GOCO | New | GOHEALTH INC COM CL Astock | $166,000 | – | 43,701 | +100.0% | 0.16% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $166,000 | – | 4,972 | +100.0% | 0.16% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMcef | $163,000 | – | 9,766 | +100.0% | 0.16% | – |
| GCI | New | GANNETT CO INC COMstock | $160,000 | – | 30,100 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP COMstock | $159,000 | – | 4,234 | +100.0% | 0.16% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $159,000 | – | 5,000 | +100.0% | 0.16% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $156,000 | – | 2,153 | +100.0% | 0.15% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $154,000 | – | 9,598 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC COM NEWstock | $151,000 | – | 2,505 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $149,000 | – | 1,699 | +100.0% | 0.15% | – |
| ELA | New | ENVELA CORP COMstock | $148,000 | – | 36,477 | +100.0% | 0.15% | – |
| VICI | New | VICI PPTYS INC COMreit | $147,000 | – | 4,895 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP COMstock | $145,000 | – | 2,484 | +100.0% | 0.14% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $143,000 | – | 2,690 | +100.0% | 0.14% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $138,000 | – | 1,200 | +100.0% | 0.14% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $136,000 | – | 5,000 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $134,000 | – | 2,000 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $133,000 | – | 1,421 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $131,000 | – | 1,509 | +100.0% | 0.13% | – |
| DHI | New | D R HORTON INC COMstock | $126,000 | – | 1,160 | +100.0% | 0.12% | – |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $125,000 | – | 4,724 | +100.0% | 0.12% | – |
| BNS | New | BANK NOVA SCOTIA B C COMstock | $121,000 | – | 1,692 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $121,000 | – | 2,781 | +100.0% | 0.12% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $117,000 | – | 10,963 | +100.0% | 0.12% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $113,000 | – | 7,897 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $110,000 | – | 6,915 | +100.0% | 0.11% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC FD COMcef | $107,000 | – | 7,236 | +100.0% | 0.11% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $106,000 | – | 5,000 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC COMstock | $106,000 | – | 2,236 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP COMstock | $103,000 | – | 2,000 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $102,000 | – | 1,187 | +100.0% | 0.10% | – |
| New | PERMA-FIX ENVIRONMENTAL SVCS COM NEWcall | $101,000 | – | 16,000 | +100.0% | 0.10% | – | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $100,000 | – | 1,300 | +100.0% | 0.10% | – |
| ARKK | New | ARK INNOVATION ETFetf | $98,000 | – | 1,034 | +100.0% | 0.10% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $97,000 | – | 6,469 | +100.0% | 0.10% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $97,000 | – | 13,000 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD COMstock | $91,000 | – | 1,206 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $91,000 | – | 1,969 | +100.0% | 0.09% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $87,000 | – | 4,122 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC COMstock | $82,000 | – | 3,140 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $82,000 | – | 1,372 | +100.0% | 0.08% | – |
| GDV | New | GABELLI DIVID & INCOME TR COMcef | $80,000 | – | 2,966 | +100.0% | 0.08% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $78,000 | – | 5,680 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $77,000 | – | 3,517 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $67,000 | – | 4,261 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO COMstock | $67,000 | – | 1,125 | +100.0% | 0.07% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTURE COMcef | $67,000 | – | 2,500 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $64,000 | – | 1,423 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $64,000 | – | 2,086 | +100.0% | 0.06% | – |
| KT | New | KT CORP SPONSORED ADRadr | $63,000 | – | 5,000 | +100.0% | 0.06% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION COMstock | $60,000 | – | 5,000 | +100.0% | 0.06% | – |
| SMTI | New | SANARA MEDTECH INC COMstock | $60,000 | – | 2,043 | +100.0% | 0.06% | – |
| OPK | New | OPKO HEALTH INC COMstock | $54,000 | – | 11,300 | +100.0% | 0.05% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $51,000 | – | 1,005 | +100.0% | 0.05% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $48,000 | – | 7,600 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $45,000 | – | 3,581 | +100.0% | 0.04% | – |
| MVBF | New | MVB FINL CORP COMstock | $42,000 | – | 1,020 | +100.0% | 0.04% | – |
| SANW | New | S&W SEED CO COMstock | $41,000 | – | 15,000 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP COMstock | $41,000 | – | 1,765 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC COMstock | $38,000 | – | 1,442 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $37,000 | – | 1,050 | +100.0% | 0.04% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS COMcef | $36,000 | – | 6,500 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $34,000 | – | 3,147 | +100.0% | 0.03% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $34,000 | – | 6,006 | +100.0% | 0.03% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER Aconvertible preferred | $27,000 | – | 3,280 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP COMstock | $24,000 | – | 1,462 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $22,000 | – | 1,353 | +100.0% | 0.02% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD COMcef | $21,000 | – | 1,674 | +100.0% | 0.02% | – |
| IRS | New | IRSA INVERSIONES Y REP S A GLOBL DEP RCPTadr | $21,000 | – | 5,000 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $18,000 | – | 1,140 | +100.0% | 0.02% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $18,000 | – | 4,529 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | TEXAS COMMUNITY BANCSHARES INC COMstock | $16,000 | – | 1,000 | +100.0% | 0.02% | – | |
| BCS | New | BARCLAYS PLC ADRadr | $15,000 | – | 1,454 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $15,000 | – | 5,001 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02reit | $14,000 | – | 3,700 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC COMstock | $12,000 | – | 1,201 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $10,000 | – | 1,625 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC COMcef | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC COM CL Astock | $5,000 | – | 2,500 | +100.0% | 0.01% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC COM PAR $.001stock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 12.0% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 14.0% |
| AMAZON COM INC COM | 8 | Q3 2023 | 6.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.0% |
| ENPHASE ENERGY INC COM | 8 | Q3 2023 | 5.3% |
| BROADCOM INC COM | 8 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC COM | 8 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW COM | 8 | Q3 2023 | 2.5% |
| TESLA INC COM | 8 | Q3 2023 | 2.4% |
View COMMONS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-05-13 |
View COMMONS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.