$66.2 Million is the total value of COMMONS CAPITAL, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $6,197,000 | -21.5% | 45,329 | +0.2% | 9.37% | +9.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,936,000 | -35.0% | 37,054 | +1893.2% | 5.95% | -9.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,885,000 | -21.5% | 1,783 | +0.2% | 5.87% | +9.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,842,000 | -44.1% | 25,345 | +0.7% | 5.81% | -21.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,889,000 | -17.4% | 11,249 | -0.8% | 4.37% | +15.7% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $2,317,000 | -3.3% | 11,867 | -0.1% | 3.50% | +35.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,447,000 | +0.3% | 2,817 | -0.4% | 2.19% | +40.5% |
| TSLA | Buy | TESLA INC COMstock | $1,429,000 | -30.9% | 2,121 | +10.5% | 2.16% | -3.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,399,000 | +7.5% | 2,879 | +39.4% | 2.11% | +50.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,362,000 | -17.5% | 2,842 | -0.9% | 2.06% | +15.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,334,000 | -6.6% | 11,708 | +2.1% | 2.02% | +30.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,227,000 | +1.9% | 4,803 | +0.2% | 1.85% | +42.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,169,000 | -17.0% | 10,383 | +0.4% | 1.77% | +16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,102,000 | -8.1% | 2,028 | -0.1% | 1.67% | +28.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $976,000 | -9.4% | 5,678 | -0.6% | 1.48% | +26.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $971,000 | -10.8% | 5,588 | -0.0% | 1.47% | +25.0% |
| XPEL | XPEL INC COMstock | $925,000 | -12.7% | 20,140 | 0.0% | 1.40% | +22.2% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $866,000 | -14.0% | 70,039 | -0.9% | 1.31% | +20.4% |
| V | Sell | VISA INC COM CL Astock | $845,000 | -12.8% | 4,291 | -1.8% | 1.28% | +22.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $844,000 | -46.1% | 5,237 | -25.6% | 1.28% | -24.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $807,000 | -13.5% | 42,097 | -0.7% | 1.22% | +21.2% |
| SNA | SNAP ON INC COMstock | $794,000 | -4.1% | 4,028 | 0.0% | 1.20% | +34.2% | |
| RDN | RADIAN GROUP INC COMstock | $790,000 | -11.5% | 40,200 | 0.0% | 1.19% | +23.9% | |
| NOW | Sell | SERVICENOW INC COMstock | $758,000 | -14.8% | 1,595 | -0.3% | 1.15% | +19.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $748,000 | +95.3% | 11,412 | +136.7% | 1.13% | +173.6% |
| GLD | SPDR GOLD SHARESetf | $719,000 | -6.9% | 4,271 | 0.0% | 1.09% | +30.5% | |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Astock | $704,000 | +272.5% | 28,900 | +478.0% | 1.06% | +421.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $648,000 | -20.9% | 1,771 | -1.4% | 0.98% | +10.7% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $622,000 | – | 2,810 | +100.0% | 0.94% | – |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $617,000 | -21.1% | 17,110 | 0.0% | 0.93% | +10.5% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $613,000 | -13.5% | 1,944 | -2.0% | 0.93% | +21.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $613,000 | -2.5% | 3,455 | -2.7% | 0.93% | +36.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $564,000 | -4.4% | 6,584 | -7.9% | 0.85% | +33.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $536,000 | -29.4% | 5,697 | -0.8% | 0.81% | -1.1% |
| CRM | Sell | SALESFORCE INC COMstock | $534,000 | -59.2% | 3,233 | -47.5% | 0.81% | -42.8% |
| PATK | PATRICK INDS INC COMstock | $524,000 | -14.1% | 10,110 | 0.0% | 0.79% | +20.4% | |
| DOV | Sell | DOVER CORP COMstock | $499,000 | -23.5% | 4,117 | -0.9% | 0.75% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $492,000 | +0.2% | 9,698 | +0.6% | 0.74% | +40.4% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $480,000 | -15.9% | 7,434 | +0.1% | 0.72% | +17.7% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $449,000 | – | 910 | +100.0% | 0.68% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $449,000 | -24.3% | 12,135 | 0.0% | 0.68% | +6.1% | |
| OC | OWENS CORNING NEW COMstock | $446,000 | -18.8% | 6,000 | 0.0% | 0.67% | +13.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $429,000 | -22.8% | 196 | -1.5% | 0.65% | +8.0% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $424,000 | -13.6% | 2,752 | +1.1% | 0.64% | +20.9% |
| ECL | ECOLAB INC COMstock | $423,000 | -13.0% | 2,750 | 0.0% | 0.64% | +21.9% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $412,000 | -14.9% | 3,070 | 0.0% | 0.62% | +19.3% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $407,000 | -19.6% | 1,302 | +0.4% | 0.62% | +12.6% |
| HD | HOME DEPOT INC COMstock | $405,000 | -8.4% | 1,477 | 0.0% | 0.61% | +28.3% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $401,000 | -9.3% | 5,604 | +0.0% | 0.61% | +27.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $388,000 | -23.8% | 14,968 | +0.9% | 0.59% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $384,000 | +84.6% | 4,992 | +75.0% | 0.58% | +158.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $377,000 | -22.9% | 1,087 | -7.8% | 0.57% | +8.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $375,000 | -7.4% | 6,720 | +0.4% | 0.57% | +29.7% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $365,000 | +2.0% | 8,500 | 0.0% | 0.55% | +43.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $362,000 | -31.0% | 9,050 | 0.0% | 0.55% | -3.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $344,000 | -27.6% | 22,537 | +0.4% | 0.52% | +1.4% |
| LGIH | New | LGI HOMES INC COMstock | $333,000 | – | 3,830 | +100.0% | 0.50% | – |
| PEP | Sell | PEPSICO INC COMstock | $332,000 | -1.5% | 1,990 | -1.1% | 0.50% | +37.9% |
| MHO | M/I HOMES INC COMstock | $317,000 | -10.7% | 8,000 | 0.0% | 0.48% | +25.1% | |
| O | Buy | REALTY INCOME CORP COMreit | $313,000 | -0.6% | 4,583 | +0.8% | 0.47% | +39.1% |
| DHI | New | D R HORTON INC COMstock | $300,000 | – | 4,528 | +100.0% | 0.45% | – |
| BWMX | Buy | BETTERWARE DE MEXC S A P I DE SHS NEWstock | $300,000 | +782.4% | 34,715 | +1634.9% | 0.45% | +1124.3% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $296,000 | -7.8% | 468 | 0.0% | 0.45% | +29.2% | |
| LOW | Sell | LOWES COS INC COMstock | $279,000 | -33.9% | 1,600 | -23.3% | 0.42% | -7.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $275,000 | 0.0% | 2,781 | -5.1% | 0.42% | +40.1% |
| WMT | Buy | WALMART INC COMstock | $271,000 | -17.9% | 2,231 | +0.6% | 0.41% | +15.2% |
| ELA | ENVELA CORP COMstock | $260,000 | +52.9% | 36,477 | 0.0% | 0.39% | +114.8% | |
| STAG | Sell | STAG INDL INC COMreit | $256,000 | -34.9% | 8,304 | -12.7% | 0.39% | -8.7% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $256,000 | -14.1% | 5,000 | 0.0% | 0.39% | +20.2% | |
| GNRC | GENERAC HLDGS INC COMstock | $250,000 | -29.0% | 1,185 | 0.0% | 0.38% | -0.5% | |
| T | Sell | AT&T INC COMstock | $248,000 | -44.1% | 11,849 | -36.9% | 0.38% | -21.7% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $248,000 | -7.5% | 3,589 | -3.3% | 0.38% | +29.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $248,000 | +0.8% | 2,609 | +0.3% | 0.38% | +41.5% |
| WELL | Buy | WELLTOWER INC COMreit | $240,000 | -14.0% | 2,912 | +0.4% | 0.36% | +20.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $239,000 | -9.5% | 2,657 | +0.6% | 0.36% | +26.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $239,000 | -7.4% | 3,581 | +1.8% | 0.36% | +29.9% |
| INTU | Buy | INTUIT COMstock | $237,000 | -19.9% | 616 | +0.2% | 0.36% | +12.2% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $231,000 | – | 7,050 | +100.0% | 0.35% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $223,000 | -7.9% | 1,549 | -2.0% | 0.34% | +29.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $221,000 | -14.3% | 873 | -0.7% | 0.33% | +20.1% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEWstock | $212,000 | +404.8% | 17,000 | +750.0% | 0.32% | +611.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $201,000 | -8.6% | 1,548 | -0.3% | 0.30% | +28.3% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $201,000 | -61.8% | 70,487 | +1.6% | 0.30% | -46.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $200,000 | -23.1% | 915 | -2.1% | 0.30% | +7.5% |
| APPS | Buy | DIGITAL TURBINE INC COM NEWstock | $193,000 | -30.1% | 11,050 | +75.4% | 0.29% | -2.0% |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $181,000 | – | 10,075 | +100.0% | 0.27% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcef | $178,000 | -21.6% | 11,065 | +0.5% | 0.27% | +9.8% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $173,000 | -22.8% | 10,686 | +0.3% | 0.26% | +7.9% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $172,000 | -14.9% | 11,661 | +6.1% | 0.26% | +19.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $82,000 | -23.4% | 10,648 | -3.6% | 0.12% | +7.8% |
| OPK | OPKO HEALTH INC COMstock | $29,000 | -25.6% | 11,300 | 0.0% | 0.04% | +4.8% | |
| GCI | GANNETT CO INC COMstock | $29,000 | -37.0% | 10,100 | 0.0% | 0.04% | -12.0% | |
| GOCO | GOHEALTH INC COM CL Astock | $24,000 | -48.9% | 39,700 | 0.0% | 0.04% | -29.4% | |
| SANW | S&W SEED CO COMstock | $15,000 | -53.1% | 15,000 | 0.0% | 0.02% | -34.3% | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC COM PAR $.001stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC COM CL Astock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC COMcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -3,001 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -3,700 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JOAN | Exit | JOANN INC COMstock | $0 | – | -1,201 | -100.0% | -0.02% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD COMcef | $0 | – | -1,674 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -1,140 | -100.0% | -0.02% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | -4,648 | -100.0% | -0.02% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $0 | – | -3,825 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -1,353 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -1,170 | -100.0% | -0.02% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S A GLOBL DEP RCPTadr | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $0 | – | -1,061 | -100.0% | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -2,251 | -100.0% | -0.03% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER Aconvertible preferred | $0 | – | -3,280 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -2,581 | -100.0% | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC COMstock | $0 | – | -1,442 | -100.0% | -0.03% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COMcef | $0 | – | -6,126 | -100.0% | -0.03% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS COMcef | $0 | – | -6,500 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | – | -1,506 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -6,000 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -3,216 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -1,463 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $0 | – | -2,146 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,050 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -1,776 | -100.0% | -0.04% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -7,600 | -100.0% | -0.05% | – |
| Exit | HOYA CAPITAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -3,500 | -100.0% | -0.06% | – | |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -1,423 | -100.0% | -0.06% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | -2,500 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -2,093 | -100.0% | -0.07% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $0 | – | -5,680 | -100.0% | -0.07% | – |
| PAYS | Exit | PAYSIGN INC COMstock | $0 | – | -35,000 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,125 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -4,283 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -2,966 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,885 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -1,391 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,372 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,320 | -100.0% | -0.08% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -4,122 | -100.0% | -0.09% | – |
| Exit | PAYSIGN INC COMcall | $0 | – | -16,000 | -100.0% | -0.10% | – | |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -6,489 | -100.0% | -0.10% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FD COMcef | $0 | – | -7,236 | -100.0% | -0.10% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,300 | -100.0% | -0.11% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -1,581 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,002 | -100.0% | -0.11% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $0 | – | -7,897 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -3,164 | -100.0% | -0.11% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | -4,724 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -2,236 | -100.0% | -0.13% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -1,187 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,188 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -1,716 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -1,209 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -3,673 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -6,990 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -5,000 | -100.0% | -0.15% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -9,598 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -1,406 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -1,748 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -2,000 | -100.0% | -0.16% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COMcef | $0 | – | -9,766 | -100.0% | -0.16% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -2,634 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,012 | -100.0% | -0.17% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -5,018 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -4,238 | -100.0% | -0.17% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -3,380 | -100.0% | -0.17% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -5,728 | -100.0% | -0.18% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -9,838 | -100.0% | -0.18% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -10,239 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -2,197 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,857 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -2,300 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,258 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,200 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,510 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -2,871 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -5,712 | -100.0% | -0.22% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -3,173 | -100.0% | -0.23% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -1,527 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,331 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -5,219 | -100.0% | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -5,097 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -494 | -100.0% | -0.24% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -3,126 | -100.0% | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,808 | -100.0% | -0.25% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COMcef | $0 | – | -8,105 | -100.0% | -0.25% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -7,061 | -100.0% | -0.26% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -3,869 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,080 | -100.0% | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -4,320 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,605 | -100.0% | -0.28% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -2,400 | -100.0% | -0.28% | – |
| VTOL | Exit | BRISTOW GROUP INC COMstock | $0 | – | -7,095 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -4,867 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -926 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -391 | -100.0% | -0.32% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -1,159 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,487 | -100.0% | -0.37% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -2,208 | -100.0% | -0.39% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -11,617 | -100.0% | -0.45% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -838 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.