$63.2 Million is the total value of COMMONS CAPITAL, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $6,150,000 | -0.8% | 44,500 | -1.8% | 9.74% | +4.0% |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $4,023,000 | – | 65,609 | +100.0% | 6.37% | – | |
| AMZN | Sell | AMAZON COM INC COMstock | $4,005,000 | +1.8% | 35,442 | -4.4% | 6.34% | +6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,346,000 | -13.9% | 34,980 | +1861.9% | 5.30% | -9.8% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $3,323,000 | +43.4% | 11,976 | +0.9% | 5.26% | +50.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,090,000 | -19.6% | 25,454 | +0.4% | 4.89% | -15.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,619,000 | -9.3% | 11,244 | -0.0% | 4.15% | -5.0% |
| TSLA | Buy | TESLA INC COMstock | $1,526,000 | +6.8% | 5,755 | +171.3% | 2.42% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,516,000 | +4.8% | 3,001 | +6.5% | 2.40% | +9.7% |
| XPEL | XPEL INC COMstock | $1,298,000 | +40.3% | 20,140 | 0.0% | 2.06% | +47.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,287,000 | -5.5% | 2,725 | -4.1% | 2.04% | -1.0% |
| AVGO | Buy | BROADCOM INC COMstock | $1,285,000 | -8.1% | 2,894 | +0.5% | 2.03% | -3.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,203,000 | -9.8% | 11,470 | -2.0% | 1.90% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,094,000 | -6.4% | 10,465 | +0.8% | 1.73% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,035,000 | -15.6% | 4,821 | +0.4% | 1.64% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,022,000 | -7.3% | 2,015 | -0.6% | 1.62% | -2.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $922,000 | -5.0% | 5,524 | -1.1% | 1.46% | -0.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Astock | $903,000 | +28.3% | 38,900 | +34.6% | 1.43% | +34.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $845,000 | -2.4% | 71,169 | +1.6% | 1.34% | +2.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $834,000 | -14.5% | 5,626 | -0.9% | 1.32% | -10.5% |
| SNA | SNAP ON INC COMstock | $811,000 | +2.1% | 4,028 | 0.0% | 1.28% | +7.0% | |
| RDN | RADIAN GROUP INC COMstock | $775,000 | -1.9% | 40,200 | 0.0% | 1.23% | +2.8% | |
| FB | Sell | META PLATFORMS INC CL Astock | $706,000 | -16.4% | 5,205 | -0.6% | 1.12% | -12.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $703,000 | -6.0% | 11,469 | +0.5% | 1.11% | -1.5% |
| GLD | SPDR GOLD SHARESetf | $661,000 | -8.1% | 4,271 | 0.0% | 1.05% | -3.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $651,000 | +5.5% | 17,110 | 0.0% | 1.03% | +10.5% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $596,000 | -4.2% | 2,809 | -0.0% | 0.94% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $578,000 | +2.5% | 6,624 | +0.6% | 0.92% | +7.4% |
| NOW | Sell | SERVICENOW INC COMstock | $560,000 | -26.1% | 1,482 | -7.1% | 0.89% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $542,000 | -11.6% | 3,316 | -4.0% | 0.86% | -7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $515,000 | -3.9% | 5,701 | +0.1% | 0.82% | +0.6% |
| OC | OWENS CORNING NEW COMstock | $472,000 | +5.8% | 6,000 | 0.0% | 0.75% | +10.8% | |
| DOV | Sell | DOVER CORP COMstock | $469,000 | -6.0% | 4,027 | -2.2% | 0.74% | -1.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $458,000 | +153.0% | 30,075 | +198.5% | 0.72% | +164.6% |
| PATK | PATRICK INDS INC COMstock | $443,000 | -15.5% | 10,110 | 0.0% | 0.70% | -11.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $443,000 | -1.3% | 2,706 | +197.4% | 0.70% | +3.2% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $439,000 | -2.2% | 12,135 | 0.0% | 0.70% | +2.4% | |
| HD | Buy | HOME DEPOT INC COMstock | $410,000 | +1.2% | 1,486 | +0.6% | 0.65% | +6.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $395,000 | +5.3% | 6,361 | -5.3% | 0.62% | +10.2% |
| CRM | Sell | SALESFORCE INC COMstock | $394,000 | -26.2% | 2,743 | -15.2% | 0.62% | -22.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $391,000 | -5.1% | 3,070 | 0.0% | 0.62% | -0.6% | |
| ECL | Sell | ECOLAB INC COMstock | $388,000 | -8.3% | 2,685 | -2.4% | 0.61% | -3.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $387,000 | -9.8% | 4,025 | +1953.6% | 0.61% | -5.4% |
| PSA | Sell | PUBLIC STORAGE COMreit | $376,000 | -7.6% | 1,284 | -1.4% | 0.60% | -3.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $372,000 | -7.2% | 5,606 | +0.0% | 0.59% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $363,000 | -26.2% | 9,552 | -1.5% | 0.58% | -22.7% |
| TM | TOYOTA MOTOR CORP ADSadr | $359,000 | -15.3% | 2,752 | 0.0% | 0.57% | -11.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $357,000 | -7.0% | 5,015 | +0.5% | 0.56% | -2.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $357,000 | -5.3% | 1,088 | +0.1% | 0.56% | -0.9% |
| ALK | ALASKA AIR GROUP INC COMstock | $354,000 | -2.2% | 9,050 | 0.0% | 0.56% | +2.4% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $328,000 | +10.8% | 467 | -0.2% | 0.52% | +16.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $327,000 | -49.5% | 1,190 | -32.8% | 0.52% | -47.1% |
| PEP | Buy | PEPSICO INC COMstock | $326,000 | -1.8% | 1,995 | +0.3% | 0.52% | +2.8% |
| DHI | D R HORTON INC COMstock | $305,000 | +1.7% | 4,528 | 0.0% | 0.48% | +6.6% | |
| LOW | Buy | LOWES COS INC COMstock | $302,000 | +8.2% | 1,606 | +0.4% | 0.48% | +13.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $302,000 | -17.3% | 8,503 | +0.0% | 0.48% | -13.4% |
| WMT | Buy | WALMART INC COMstock | $290,000 | +7.0% | 2,238 | +0.3% | 0.46% | +12.0% |
| MHO | M/I HOMES INC COMstock | $290,000 | -8.5% | 8,000 | 0.0% | 0.46% | -4.2% | |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEWstock | $282,000 | +33.0% | 24,978 | +46.9% | 0.45% | +39.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $275,000 | +15.1% | 2,685 | +1.1% | 0.44% | +20.5% |
| O | Sell | REALTY INCOME CORP COMreit | $266,000 | -15.0% | 4,578 | -0.1% | 0.42% | -11.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $263,000 | -23.5% | 22,194 | -1.5% | 0.42% | -20.0% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $251,000 | -2.0% | 5,000 | 0.0% | 0.40% | +2.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $251,000 | +5.0% | 3,479 | -2.8% | 0.40% | +10.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $248,000 | +7.4% | 10,050 | +42.6% | 0.39% | +12.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $242,000 | -70.0% | 14,740 | -65.0% | 0.38% | -68.6% |
| STAG | Buy | STAG INDL INC COMreit | $237,000 | -7.4% | 8,342 | +0.5% | 0.38% | -3.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $226,000 | +2.3% | 874 | +0.1% | 0.36% | +7.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $224,000 | -9.7% | 2,614 | +0.2% | 0.36% | -5.3% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $220,000 | -11.3% | 3,218 | -10.3% | 0.35% | -7.2% |
| APPS | Buy | DIGITAL TURBINE INC COM NEWstock | $217,000 | +12.4% | 15,050 | +36.2% | 0.34% | +17.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $202,000 | -47.9% | 8,833 | -41.0% | 0.32% | -45.4% |
| ELA | ENVELA CORP COMstock | $185,000 | -28.8% | 36,477 | 0.0% | 0.29% | -25.4% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcef | $168,000 | -5.6% | 11,121 | +0.5% | 0.27% | -1.1% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $166,000 | -3.5% | 11,745 | +0.7% | 0.26% | +1.2% |
| T | Sell | AT&T INC COMstock | $165,000 | -33.5% | 10,776 | -9.1% | 0.26% | -30.4% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $164,000 | -5.2% | 10,722 | +0.3% | 0.26% | -0.4% |
| BWMX | Sell | BETTERWARE DE MEXC S A P I DE SHSstock | $120,000 | -60.0% | 16,215 | -53.3% | 0.19% | -58.1% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $98,000 | – | 21,975 | +100.0% | 0.16% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $78,000 | -4.9% | 10,754 | +1.0% | 0.12% | -0.8% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $40,000 | -80.1% | 14,590 | -79.3% | 0.06% | -79.3% |
| OPK | OPKO HEALTH INC COMstock | $21,000 | -27.6% | 11,300 | 0.0% | 0.03% | -25.0% | |
| GCI | GANNETT CO INC COMstock | $15,000 | -48.3% | 10,100 | 0.0% | 0.02% | -45.5% | |
| GOCO | GOHEALTH INC COM CL Astock | $14,000 | -41.7% | 39,700 | 0.0% | 0.02% | -38.9% | |
| SANW | S&W SEED CO COMstock | $11,000 | -26.7% | 15,000 | 0.0% | 0.02% | -26.1% | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -915 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,548 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,549 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -616 | -100.0% | -0.36% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -2,912 | -100.0% | -0.36% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,185 | -100.0% | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,781 | -100.0% | -0.42% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -3,830 | -100.0% | -0.50% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -7,434 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -1,944 | -100.0% | -0.93% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -4,291 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.