$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 16.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC COMstock | $890,000 | -9.8% | 1,599 | +5.1% | 0.96% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $819,000 | -15.6% | 1,797 | +5.1% | 0.88% | -7.9% |
| 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% |
| 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% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $526,000 | -9.9% | 69,387 | +3.8% | 0.57% | -1.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $509,000 | -0.4% | 14,840 | +4.8% | 0.55% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $491,000 | -1.4% | 9,644 | +0.6% | 0.53% | +7.5% |
| ECL | Buy | ECOLAB INC COMstock | $486,000 | -21.6% | 2,750 | +4.1% | 0.52% | -14.7% |
| 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% | – |
| 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% |
| 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% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $358,000 | -12.5% | 2,208 | +11.6% | 0.39% | -4.7% |
| 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% | – |
| O | Buy | REALTY INCOME CORP COMreit | $315,000 | +5.0% | 4,548 | +8.6% | 0.34% | +14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $235,000 | -2.1% | 8,105 | +0.4% | 0.25% | +6.7% |
| 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% |
| 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% |
| LSI | Buy | LIFE STORAGE INC COMreit | $214,000 | -8.2% | 1,527 | +0.6% | 0.23% | 0.0% |
| 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% |
| 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% |
| 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% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $153,000 | -9.5% | 2,634 | +0.1% | 0.16% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $148,000 | +11.3% | 1,748 | +23.0% | 0.16% | +21.2% |
| 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% | – |
| 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% |
| INTC | Buy | INTEL CORP COMstock | $99,000 | -3.9% | 2,002 | +0.1% | 0.11% | +4.9% |
| 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% | – | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $79,000 | – | 1,320 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $72,000 | +7.5% | 4,283 | +0.5% | 0.08% | +18.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $67,000 | +4.7% | 2,093 | +0.3% | 0.07% | +14.3% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| BKT | Buy | BLACKROCK INCOME TR INC COMcef | $31,000 | -8.8% | 6,126 | +2.0% | 0.03% | -2.9% |
| 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% | – |
| 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% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP COMcef | $19,000 | +5.6% | 4,648 | +2.6% | 0.02% | +16.7% |
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 | 2024-04-30 |
| 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.