13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000302
Total Value
$62.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,580 | $6.9M | 10.98% |
| 2 | NVIDIA CORPORATION | NVDA | 24,499 | $6.8M | 10.90% |
| 3 | ALPHABET INC | GOOG | 33,129 | $3.4M | 5.51% |
| 4 | AMAZON COM INC | AMZN | 33,106 | $3.4M | 5.48% |
| 5 | MICROSOFT CORP | MSFT | 10,868 | $3.1M | 5.02% |
| 6 | ENPHASE ENERGY INC | ENPH | 11,679 | $2.5M | 3.93% |
| 7 | BROADCOM INC | AVGO | 2,803 | $1.8M | 2.88% |
| 8 | ISHARES TR | 464287432 | 15,400 | $1.6M | 2.62% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,946 | $1.4M | 2.23% |
| 10 | XPEL INC | XPEL | 20,140 | $1.4M | 2.19% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,620 | $1.3M | 2.09% |
| 12 | JPMORGAN CHASE & CO | VYLD | 9,868 | $1.3M | 2.06% |
| 13 | TORONTO DOMINION BK ONT | TORO | 20,450 | $1.2M | 1.96% |
| 14 | ISHARES TR | 464287176 | 10,667 | $1.2M | 1.88% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 1,939 | $1.1M | 1.79% |
| 16 | TESLA INC | TSLA | 5,321 | $1.1M | 1.77% |
| 17 | META PLATFORMS INC | META | 4,991 | $1.1M | 1.69% |
| 18 | PALO ALTO NETWORKS INC | PANW | 5,226 | $1.0M | 1.67% |
| 19 | IDT CORP | IDT | 28,662 | $976,801 | 1.56% |
| 20 | ZOETIS INC | ZTS | 5,828 | $970,027 | 1.55% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 4,346 | $887,981 | 1.42% |
| 22 | HONEYWELL INTL INC | 438516106 | 4,613 | $881,703 | 1.41% |
| 23 | NUVEEN S&P 500 BUY-WRITE INC | NU | 62,730 | $821,135 | 1.32% |
| 24 | PROSHARES TR | 74347G432 | 27,078 | $795,020 | 1.27% |
| 25 | SPDR GOLD TR | GLD | 4,138 | $758,164 | 1.21% |
| 26 | SERVICENOW INC | NOW | 1,470 | $683,138 | 1.09% |
| 27 | GENERAL DYNAMICS CORP | GD | 2,751 | $627,743 | 1.01% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,627 | $586,799 | 0.94% |
| 29 | CANADA GOOSE HLDGS INC | GOOS | 30,075 | $578,944 | 0.93% |
| 30 | SALESFORCE INC | CRM | 2,530 | $505,344 | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,095 | $479,787 | 0.77% |
| 32 | ECOLAB INC | ECL | 2,812 | $465,428 | 0.75% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,203 | $463,600 | 0.74% |
| 34 | TJX COS INC NEW | 872540109 | 5,882 | $460,941 | 0.74% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,070 | $443,983 | 0.71% |
| 36 | EXXON MOBIL CORP | XOM | 3,916 | $429,461 | 0.69% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,091 | $410,439 | 0.66% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 5,609 | $410,374 | 0.66% |
| 39 | ALPHABET INC | GOOG | 3,844 | $399,753 | 0.64% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $383,739 | 0.61% |
| 41 | ALASKA AIR GROUP INC | ALK | 9,050 | $379,738 | 0.61% |
| 42 | D R HORTON INC | 23331A109 | 3,517 | $343,608 | 0.55% |
| 43 | HOME DEPOT INC | HD | 1,117 | $329,670 | 0.53% |
| 44 | BETTERWARE DE MEXC S A P I D | P1666E105 | 26,215 | $311,958 | 0.50% |
| 45 | LOWES COS INC | 548661107 | 1,517 | $303,446 | 0.49% |
| 46 | REALTY INCOME CORP | O | 4,460 | $282,411 | 0.45% |
| 47 | WALMART INC | WMT | 1,880 | $277,181 | 0.44% |
| 48 | PEPSICO INC | PEP | 1,511 | $275,414 | 0.44% |
| 49 | CONOCOPHILLIPS | COP | 2,747 | $272,496 | 0.44% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,907 | $270,822 | 0.43% |
| 51 | BLACKROCK TAX MUNICPAL BD TR | BLK | 14,960 | $268,092 | 0.43% |
| 52 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 21,975 | $258,866 | 0.41% |
| 53 | PUBLIC STORAGE | PSA-PS | 854 | $257,950 | 0.41% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,218 | $239,195 | 0.38% |
| 55 | ENVELA CORP | ELA | 36,477 | $237,100 | 0.38% |
| 56 | PROSHARES TR | 74347B607 | 3,278 | $235,485 | 0.38% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,558 | $231,732 | 0.37% |
| 58 | ISHARES TR | 464287614 | 916 | $223,870 | 0.36% |
| 59 | DANAHER CORPORATION | 235851102 | 875 | $220,621 | 0.35% |
| 60 | CONSOLIDATED EDISON INC | ED | 2,215 | $211,943 | 0.34% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,131 | $207,240 | 0.33% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,252 | $204,254 | 0.33% |
| 63 | MCDONALDS CORP | MCD | 718 | $200,844 | 0.32% |
| 64 | EATON VANCE TX ADV GLBL DIV | ETN | 11,220 | $181,204 | 0.29% |
| 65 | DIREXION SHS ETF TR | 25459W540 | 20,000 | $177,600 | 0.28% |
| 66 | EATON VANCE ENHANCED EQUITY | ETN | 10,790 | $176,953 | 0.28% |
| 67 | EATON VANCE ENHANCED EQUITY | ETN | 11,381 | $173,213 | 0.28% |
| 68 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,842 | $163,103 | 0.26% |
| 69 | BEAZER HOMES USA INC | BZH | 10,200 | $161,976 | 0.26% |
| 70 | SCRIPPS E W CO OHIO | 811054402 | 13,400 | $126,094 | 0.20% |
| 71 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,946 | $85,490 | 0.14% |
| 72 | CANOPY GROWTH CORP | CGC | 17,799 | $31,148 | 0.05% |
| 73 | OPKO HEALTH INC | OPK | 16,300 | $23,798 | 0.04% |
| 74 | S&W SEED CO | 785135104 | 15,000 | $21,675 | 0.03% |
| 75 | GANNETT CO INC | TDAY | 10,100 | $18,887 | 0.03% |