$92.7 Million is the total value of COMMONS CAPITAL, LLC's 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $7,898,000 | -1.1% | 45,234 | +0.6% | 8.52% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,871,000 | +2.9% | 25,181 | +10.9% | 7.42% | +12.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,059,000 | +0.9% | 1,859 | +3.2% | 6.54% | +10.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,950,000 | +5.8% | 1,780 | +10.2% | 5.34% | +15.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,496,000 | -3.5% | 11,341 | +5.3% | 3.77% | +5.2% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,396,000 | +10.4% | 11,876 | +0.1% | 2.59% | +20.3% |
| TSLA | Sell | TESLA INC COMstock | $2,068,000 | -0.0% | 1,919 | -2.0% | 2.23% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,651,000 | +5.0% | 2,867 | +3.5% | 1.78% | +14.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,565,000 | -30.5% | 7,036 | +5.1% | 1.69% | -24.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,443,000 | +5.5% | 2,829 | +3.8% | 1.56% | +15.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,429,000 | -2.0% | 11,468 | +1.6% | 1.54% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,409,000 | -13.2% | 10,337 | +0.8% | 1.52% | -5.4% |
| CRM | Sell | SALESFORCE INC COMstock | $1,308,000 | -27.6% | 6,161 | -13.3% | 1.41% | -21.0% |
| AVGO | Buy | BROADCOM INC COMstock | $1,301,000 | -4.8% | 2,066 | +0.5% | 1.40% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,204,000 | -12.8% | 4,794 | +1.5% | 1.30% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,199,000 | -8.4% | 2,030 | +3.5% | 1.29% | -0.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,088,000 | -3.2% | 5,590 | +3.7% | 1.17% | +5.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,077,000 | -21.7% | 5,710 | +1.3% | 1.16% | -14.7% |
| XPEL | XPEL INC COMstock | $1,060,000 | -22.9% | 20,140 | 0.0% | 1.14% | -15.9% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $1,007,000 | -2.8% | 70,694 | -0.1% | 1.09% | +6.0% |
| V | Buy | VISA INC COM CL Astock | $969,000 | +8.1% | 4,370 | +5.7% | 1.05% | +17.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $933,000 | -14.2% | 42,391 | +2.0% | 1.01% | -6.5% |
| RDN | RADIAN GROUP INC COMstock | $893,000 | +5.2% | 40,200 | 0.0% | 0.96% | +14.8% | |
| NOW | Buy | SERVICENOW INC COMstock | $890,000 | -9.8% | 1,599 | +5.1% | 0.96% | -1.7% |
| SNA | SNAP ON INC COMstock | $828,000 | -4.6% | 4,028 | 0.0% | 0.89% | +4.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $819,000 | -15.6% | 1,797 | +5.1% | 0.88% | -7.9% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $782,000 | -10.1% | 17,110 | 0.0% | 0.84% | -2.0% | |
| GLD | Buy | SPDR GOLD SHARESetf | $772,000 | +7.1% | 4,271 | +1.3% | 0.83% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $759,000 | +1.3% | 5,744 | +4.9% | 0.82% | +10.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $709,000 | +4.9% | 1,984 | +5.4% | 0.76% | +14.3% |
| DOV | Buy | DOVER CORP COMstock | $652,000 | -9.8% | 4,154 | +4.4% | 0.70% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $629,000 | -11.3% | 3,550 | -14.3% | 0.68% | -3.3% |
| PATK | PATRICK INDS INC COMstock | $610,000 | -25.2% | 10,110 | 0.0% | 0.66% | -18.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $593,000 | -50.9% | 12,135 | -47.5% | 0.64% | -46.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $590,000 | +48.2% | 7,146 | +9.9% | 0.64% | +61.7% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $571,000 | -7.2% | 7,424 | +0.1% | 0.62% | +1.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $556,000 | -3.1% | 199 | +0.5% | 0.60% | +5.6% |
| OC | OWENS CORNING NEW COMstock | $549,000 | +1.1% | 6,000 | 0.0% | 0.59% | +10.2% | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $526,000 | -9.9% | 69,387 | +3.8% | 0.57% | -1.7% |
| ALK | ALASKA AIR GROUP INC COMstock | $525,000 | +11.2% | 9,050 | 0.0% | 0.57% | +21.4% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $509,000 | -0.4% | 14,840 | +4.8% | 0.55% | +8.5% |
| PSA | Sell | PUBLIC STORAGE COMreit | $506,000 | -20.2% | 1,297 | -23.3% | 0.55% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $491,000 | -1.4% | 9,644 | +0.6% | 0.53% | +7.5% |
| TM | TOYOTA MOTOR CORP ADSadr | $491,000 | -2.6% | 2,721 | 0.0% | 0.53% | +6.2% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $489,000 | -6.9% | 1,179 | -2.0% | 0.53% | +1.5% |
| ECL | Buy | ECOLAB INC COMstock | $486,000 | -21.6% | 2,750 | +4.1% | 0.52% | -14.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $484,000 | -3.2% | 3,070 | 0.0% | 0.52% | +5.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $475,000 | -10.2% | 22,446 | +0.3% | 0.51% | -2.1% |
| IDXX | New | IDEXX LABS INC COMstock | $458,000 | – | 838 | +100.0% | 0.49% | – |
| T | Sell | AT&T INC COMstock | $444,000 | -17.6% | 18,781 | -14.3% | 0.48% | -10.1% |
| HD | Buy | HOME DEPOT INC COMstock | $442,000 | -24.4% | 1,477 | +4.8% | 0.48% | -17.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $442,000 | -2.4% | 5,602 | +0.0% | 0.48% | +6.5% |
| LOW | Sell | LOWES COS INC COMstock | $422,000 | -72.6% | 2,086 | -64.9% | 0.46% | -70.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $414,000 | -6.8% | 11,617 | +9.7% | 0.45% | +1.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $405,000 | -12.5% | 6,693 | +9.7% | 0.44% | -4.6% |
| STAG | Buy | STAG INDL INC COMreit | $393,000 | +11.3% | 9,510 | +29.1% | 0.42% | +21.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $383,000 | +53.2% | 4,821 | +48.1% | 0.41% | +67.2% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $358,000 | -4.5% | 8,500 | -15.2% | 0.39% | +4.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $358,000 | -12.5% | 2,208 | +11.6% | 0.39% | -4.7% |
| MHO | M/I HOMES INC COMstock | $355,000 | -28.6% | 8,000 | 0.0% | 0.38% | -22.2% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $352,000 | -10.4% | 1,185 | +6.2% | 0.38% | -2.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $341,000 | -7.3% | 2,487 | +4.7% | 0.37% | +1.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $340,000 | – | 1,159 | +100.0% | 0.37% | – |
| PEP | Sell | PEPSICO INC COMstock | $337,000 | -8.7% | 2,013 | -5.2% | 0.36% | -0.3% |
| WMT | Sell | WALMART INC COMstock | $330,000 | -10.3% | 2,217 | -12.9% | 0.36% | -2.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $321,000 | -4.2% | 468 | -1.3% | 0.35% | +4.2% |
| O | Buy | REALTY INCOME CORP COMreit | $315,000 | +5.0% | 4,548 | +8.6% | 0.34% | +14.5% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $298,000 | +11.2% | 5,000 | 0.0% | 0.32% | +21.5% | |
| BLK | New | BLACKROCK INC COMstock | $298,000 | – | 391 | +100.0% | 0.32% | – |
| INTU | Buy | INTUIT COMstock | $296,000 | -24.3% | 615 | +1.2% | 0.32% | -17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $279,000 | -0.4% | 926 | +19.0% | 0.30% | +8.7% |
| WELL | Buy | WELLTOWER INC COMreit | $279,000 | +13.0% | 2,899 | +0.5% | 0.30% | +23.4% |
| APPS | DIGITAL TURBINE INC COM NEWstock | $276,000 | -28.1% | 6,300 | 0.0% | 0.30% | -21.6% | |
| PM | PHILIP MORRIS INTL INC COMstock | $275,000 | -1.1% | 2,931 | 0.0% | 0.30% | +8.0% | |
| CSCO | Buy | CISCO SYS INC COMstock | $271,000 | -11.7% | 4,867 | +0.3% | 0.29% | -3.9% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $268,000 | -2.5% | 3,710 | +0.4% | 0.29% | +6.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $264,000 | +39.7% | 2,641 | +0.6% | 0.28% | +52.4% |
| VTOL | Buy | BRISTOW GROUP INC COMstock | $263,000 | +53.8% | 7,095 | +31.5% | 0.28% | +68.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $262,000 | -13.5% | 2,400 | +20.0% | 0.28% | -5.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $260,000 | -9.1% | 935 | 0.0% | 0.28% | -0.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $260,000 | -5.5% | 1,605 | +0.2% | 0.28% | +3.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $258,000 | +65.4% | 3,519 | +63.4% | 0.28% | +80.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $258,000 | -10.1% | 879 | +0.7% | 0.28% | -2.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $246,000 | +7.0% | 2,602 | -3.5% | 0.26% | +16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $245,000 | 0.0% | 2,080 | +9.9% | 0.26% | +9.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $245,000 | +69.0% | 4,320 | +73.9% | 0.26% | +83.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $242,000 | -16.8% | 1,581 | -11.2% | 0.26% | -9.4% |
| VTR | Sell | VENTAS INC COMreit | $239,000 | -1.6% | 3,869 | -18.6% | 0.26% | +7.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $238,000 | +3.9% | 7,061 | 0.0% | 0.26% | +13.2% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $235,000 | -2.1% | 8,105 | +0.4% | 0.25% | +6.7% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $232,000 | +7.9% | 2,808 | -6.2% | 0.25% | +17.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcef | $227,000 | -8.8% | 11,011 | +0.4% | 0.24% | -0.4% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $224,000 | -14.2% | 10,651 | +0.3% | 0.24% | -6.2% |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $224,000 | +85.1% | 3,126 | +84.8% | 0.24% | +101.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $223,000 | -68.8% | 494 | -67.2% | 0.24% | -66.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $220,000 | -13.4% | 1,553 | +8.0% | 0.24% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $219,000 | +81.0% | 5,097 | +83.3% | 0.24% | +96.7% |
| PLD | Sell | PROLOGIS INC. COMreit | $215,000 | -6.9% | 1,331 | -3.1% | 0.23% | +1.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $215,000 | -9.7% | 5,219 | -2.5% | 0.23% | -1.7% |
| LSI | Buy | LIFE STORAGE INC COMreit | $214,000 | -8.2% | 1,527 | +0.6% | 0.23% | 0.0% |
| SEE | SEALED AIR CORP NEW COMstock | $212,000 | -0.9% | 3,173 | 0.0% | 0.23% | +8.0% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $208,000 | -7.6% | 5,712 | +0.3% | 0.22% | +0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $208,000 | +17.5% | 2,852 | +0.5% | 0.22% | +28.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $202,000 | -8.6% | 10,992 | +0.4% | 0.22% | -0.5% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $200,000 | -6.5% | 2,871 | 0.0% | 0.22% | +1.9% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $199,000 | +8.2% | 1,510 | +29.3% | 0.22% | +18.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $199,000 | -1.0% | 1,200 | +0.1% | 0.22% | +8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $195,000 | -15.2% | 4,258 | +0.5% | 0.21% | -7.9% |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $189,000 | – | 5,000 | +100.0% | 0.20% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $185,000 | +38.1% | 2,300 | +15.0% | 0.20% | +50.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $179,000 | -5.3% | 2,857 | +0.3% | 0.19% | +3.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $172,000 | -3.4% | 2,197 | +0.2% | 0.19% | +5.7% |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $171,000 | -8.6% | 10,239 | 0.0% | 0.18% | 0.0% | |
| ELA | ENVELA CORP COMstock | $170,000 | +14.9% | 36,477 | 0.0% | 0.18% | +25.3% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $166,000 | -10.3% | 9,838 | +0.3% | 0.18% | -2.2% |
| VICI | Buy | VICI PPTYS INC COMreit | $163,000 | +10.9% | 5,728 | +17.0% | 0.18% | +21.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $160,000 | +11.9% | 3,380 | +25.7% | 0.17% | +21.8% |
| CSX | Buy | CSX CORP COMstock | $159,000 | 0.0% | 4,238 | +0.1% | 0.17% | +9.6% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $157,000 | -5.4% | 5,018 | +0.9% | 0.17% | +3.0% |
| PFE | Buy | PFIZER INC COMstock | $156,000 | -11.9% | 3,012 | +0.5% | 0.17% | -4.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $153,000 | -6.1% | 9,766 | 0.0% | 0.16% | +2.5% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $153,000 | -9.5% | 2,634 | +0.1% | 0.16% | -1.2% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $149,000 | -30.4% | 2,000 | 0.0% | 0.16% | -24.1% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $148,000 | +11.3% | 1,748 | +23.0% | 0.16% | +21.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $141,000 | -64.4% | 1,406 | -63.9% | 0.15% | -61.2% |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $138,000 | -10.4% | 9,598 | 0.0% | 0.15% | -2.0% | |
| TRIP | TRIPADVISOR INC COMstock | $136,000 | 0.0% | 5,000 | 0.0% | 0.15% | +8.9% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $132,000 | +20.0% | 6,990 | +1.1% | 0.14% | +30.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $128,000 | +40.7% | 3,673 | +86.5% | 0.14% | +53.3% |
| NTR | Buy | NUTRIEN LTD COMstock | $126,000 | +38.5% | 1,209 | +0.2% | 0.14% | +51.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $123,000 | -17.4% | 1,716 | +1.0% | 0.13% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $118,000 | +15.7% | 1,188 | +0.1% | 0.13% | +25.7% |
| AVLR | New | AVALARA INC COMstock | $118,000 | – | 1,187 | +100.0% | 0.13% | – |
| MO | ALTRIA GROUP INC COMstock | $117,000 | +10.4% | 2,236 | 0.0% | 0.13% | +20.0% | |
| LDP | COHEN & STEERS LTD DURATION PF COMcef | $108,000 | -13.6% | 4,724 | 0.0% | 0.12% | -5.6% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $107,000 | -8.5% | 11,050 | +0.8% | 0.12% | -0.9% |
| WMB | Buy | WILLIAMS COS INC COMstock | $106,000 | +29.3% | 3,164 | +0.8% | 0.11% | +40.7% |
| ARCC | ARES CAPITAL CORP COMcef | $105,000 | -0.9% | 5,000 | 0.0% | 0.11% | +7.6% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $101,000 | -10.6% | 7,897 | 0.0% | 0.11% | -2.7% | |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $99,000 | -62.2% | 1,581 | -39.2% | 0.11% | -58.7% |
| INTC | Buy | INTEL CORP COMstock | $99,000 | -3.9% | 2,002 | +0.1% | 0.11% | +4.9% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $99,000 | -1.0% | 1,300 | 0.0% | 0.11% | +8.1% | |
| NAN | NUVEEN NEW YORK QLT MUN INC FD COMcef | $91,000 | -15.0% | 7,236 | 0.0% | 0.10% | -7.5% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $88,000 | -9.3% | 6,489 | +0.3% | 0.10% | -1.0% |
| New | PAYSIGN INC COMcall | $88,000 | – | 16,000 | +100.0% | 0.10% | – | |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $85,000 | -2.3% | 4,122 | 0.0% | 0.09% | +7.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $79,000 | – | 1,320 | +100.0% | 0.08% | – |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $76,000 | -7.3% | 1,372 | 0.0% | 0.08% | +1.2% | |
| C | Sell | CITIGROUP INC COM NEWstock | $74,000 | -51.0% | 1,391 | -44.5% | 0.08% | -46.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $74,000 | -3.9% | 2,885 | -18.0% | 0.08% | +5.3% |
| GDV | GABELLI DIVID & INCOME TR COMcef | $73,000 | -8.8% | 2,966 | 0.0% | 0.08% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $72,000 | +7.5% | 4,283 | +0.5% | 0.08% | +18.2% |
| KO | COCA COLA CO COMstock | $70,000 | +4.5% | 1,125 | 0.0% | 0.08% | +15.2% | |
| PAYS | Sell | PAYSIGN INC COMstock | $69,000 | -67.5% | 35,000 | -73.5% | 0.07% | -64.8% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $69,000 | -11.5% | 5,680 | 0.0% | 0.07% | -3.9% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $67,000 | +4.7% | 2,093 | +0.3% | 0.07% | +14.3% |
| BUI | BLACKROCK UTILS INFRASTRUCTURE COMcef | $64,000 | -4.5% | 2,500 | 0.0% | 0.07% | +4.5% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $60,000 | -6.2% | 1,423 | 0.0% | 0.06% | +3.2% | |
| FLR | New | FLUOR CORP NEW COMstock | $57,000 | – | 2,000 | +100.0% | 0.06% | – |
| New | HOYA CAPITAL HIGH DIVIDEND YIELD ETFetf | $52,000 | – | 3,500 | +100.0% | 0.06% | – | |
| GOCO | Sell | GOHEALTH INC COM CL Astock | $47,000 | -71.7% | 39,700 | -9.2% | 0.05% | -68.9% |
| GCI | Sell | GANNETT CO INC COMstock | $46,000 | -71.2% | 10,100 | -66.4% | 0.05% | -68.4% |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $44,000 | -8.3% | 7,600 | 0.0% | 0.05% | -2.1% | |
| SSP | New | SCRIPPS E W CO OHIO CL A NEWstock | $42,000 | – | 2,000 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP COMstock | $40,000 | -2.4% | 1,776 | +0.6% | 0.04% | +4.9% |
| IAU | ISHARES GOLD TRUSTetf | $39,000 | +5.4% | 1,050 | 0.0% | 0.04% | +13.5% | |
| OPK | OPKO HEALTH INC COMstock | $39,000 | -27.8% | 11,300 | 0.0% | 0.04% | -20.8% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $38,000 | – | 2,146 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $37,000 | +54.2% | 1,463 | +0.1% | 0.04% | +66.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COMstock | $35,000 | -63.9% | 6,000 | -53.8% | 0.04% | -60.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $35,000 | +2.9% | 3,216 | +2.2% | 0.04% | +11.8% |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $34,000 | – | 1,506 | +100.0% | 0.04% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C V SHS NEWstock | $34,000 | – | 2,001 | +100.0% | 0.04% | – |
| EDD | MORGAN STANLEY EMERGING MKTS COMcef | $32,000 | -11.1% | 6,500 | 0.0% | 0.04% | -2.8% | |
| SANW | S&W SEED CO COMstock | $32,000 | -22.0% | 15,000 | 0.0% | 0.04% | -14.6% | |
| BKT | Buy | BLACKROCK INCOME TR INC COMcef | $31,000 | -8.8% | 6,126 | +2.0% | 0.03% | -2.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $29,000 | -35.6% | 2,581 | -27.9% | 0.03% | -31.1% |
| JELD | JELD-WEN HLDG INC COMstock | $29,000 | -23.7% | 1,442 | 0.0% | 0.03% | -18.4% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER Aconvertible preferred | $28,000 | +3.7% | 3,280 | 0.0% | 0.03% | +11.1% | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $27,000 | – | 1,061 | +100.0% | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $27,000 | – | 2,251 | +100.0% | 0.03% | – |
| IRS | IRSA INVERSIONES Y REP S A GLOBL DEP RCPTadr | $25,000 | +19.0% | 5,000 | 0.0% | 0.03% | +28.6% | |
| UBS | New | UBS GROUP AG SHSstock | $23,000 | – | 1,170 | +100.0% | 0.02% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $21,000 | +110.0% | 3,825 | +135.4% | 0.02% | +130.0% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $21,000 | -4.5% | 1,353 | 0.0% | 0.02% | +4.5% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP COMcef | $19,000 | +5.6% | 4,648 | +2.6% | 0.02% | +16.7% |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $18,000 | 0.0% | 1,140 | 0.0% | 0.02% | +5.6% | |
| PNF | PIMCO NEW YORK MUN INCOME FD COMcef | $17,000 | -19.0% | 1,674 | 0.0% | 0.02% | -14.3% | |
| KT | Sell | KT CORP SPONSORED ADRadr | $14,000 | -77.8% | 1,000 | -80.0% | 0.02% | -75.8% |
| NYMT | NEW YORK MTG TR INC COM PAR $.02reit | $14,000 | 0.0% | 3,700 | 0.0% | 0.02% | +7.1% | |
| JOAN | JOANN INC COMstock | $14,000 | +16.7% | 1,201 | 0.0% | 0.02% | +25.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $10,000 | -33.3% | 3,001 | -40.0% | 0.01% | -26.7% |
| PHT | PIONEER HIGH INCOME FUND INC COMcef | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001stock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRTPF | CARDIOL THERAPEUTICS INC COM CL Astock | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | -20.0% | |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,454 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | TEXAS COMMUNITY BANCSHARES INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| MVBF | Exit | MVB FINL CORP COMstock | $0 | – | -1,020 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -1,005 | -100.0% | -0.05% | – |
| SMTI | Exit | SANARA MEDTECH INC COMstock | $0 | – | -2,043 | -100.0% | -0.06% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION COMstock | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -1,034 | -100.0% | -0.10% | – |
| Exit | PERMA-FIX ENVIRONMENTAL SVCS COM NEWcall | $0 | – | -16,000 | -100.0% | -0.10% | – | |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -1,160 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -1,509 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -1,200 | -100.0% | -0.14% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -5,000 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,130 | -100.0% | -0.18% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -6,246 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -632 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -731 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -554 | -100.0% | -0.33% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -4,659 | -100.0% | -0.35% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1,824 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -4,477 | -100.0% | -0.84% | – |
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.