$62.4 Million is the total value of COMMONS CAPITAL, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | $1,368,513 | +13.1% | 20,140 | 0.0% | 2.19% | +10.1% | |
| IDT | IDT CORPcl b new | $976,801 | +21.0% | 28,662 | 0.0% | 1.56% | +17.8% | |
| GOOS | CANADA GOOSE HLDGS INC | $578,944 | +8.1% | 30,075 | 0.0% | 0.93% | +5.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $443,983 | +2.4% | 3,070 | 0.0% | 0.71% | -0.4% | |
| ALK | ALASKA AIR GROUP INC | $379,738 | -2.3% | 9,050 | 0.0% | 0.61% | -5.0% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $258,866 | +233.7% | 21,975 | 0.0% | 0.42% | +224.2% | |
| ELA | ENVELA CORP | $237,100 | +23.6% | 36,477 | 0.0% | 0.38% | +20.3% | |
| DHR | DANAHER CORPORATION | $220,621 | -5.0% | 875 | 0.0% | 0.35% | -7.6% | |
| PM | PHILIP MORRIS INTL INC | $207,240 | -3.9% | 2,131 | 0.0% | 0.33% | -6.5% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $126,094 | -28.7% | 13,400 | 0.0% | 0.20% | -30.6% | |
| SANW | S&W SEED CO | $21,675 | -3.0% | 15,000 | 0.0% | 0.04% | -5.4% | |
| GCI | GANNETT CO INC | $18,887 | -7.9% | 10,100 | 0.0% | 0.03% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.