$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.