13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000401
Total Value
$66.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,898 | $9.3M | 13.97% |
| 2 | APPLE INC | AAPL | 41,039 | $8.0M | 12.00% |
| 3 | AMAZON COM INC | AMZN | 33,173 | $4.3M | 6.52% |
| 4 | ALPHABET INC | GOOG | 32,678 | $3.9M | 5.90% |
| 5 | MICROSOFT CORP | MSFT | 11,073 | $3.8M | 5.69% |
| 6 | BROADCOM INC | AVGO | 2,736 | $2.4M | 3.58% |
| 7 | ENPHASE ENERGY INC | ENPH | 11,644 | $2.0M | 2.94% |
| 8 | XPEL INC | XPEL | 20,140 | $1.7M | 2.56% |
| 9 | ISHARES TR | 464287432 | 15,400 | $1.6M | 2.39% |
| 10 | META PLATFORMS INC | META | 5,291 | $1.5M | 2.29% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 3,063 | $1.5M | 2.22% |
| 12 | JPMORGAN CHASE & CO | VYLD | 9,782 | $1.4M | 2.15% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,608 | $1.4M | 2.12% |
| 14 | TESLA INC | TSLA | 5,014 | $1.3M | 1.98% |
| 15 | TORONTO DOMINION BK ONT | TORO | 20,664 | $1.3M | 1.93% |
| 16 | PALO ALTO NETWORKS INC | PANW | 4,887 | $1.2M | 1.88% |
| 17 | ZOETIS INC | ZTS | 5,836 | $1.0M | 1.52% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 1,923 | $1.0M | 1.51% |
| 19 | HONEYWELL INTL INC | 438516106 | 4,621 | $958,889 | 1.45% |
| 20 | ALBEMARLE CORP | ALB-PA | 4,267 | $951,934 | 1.44% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 4,356 | $844,870 | 1.27% |
| 22 | SERVICENOW INC | NOW | 1,434 | $805,865 | 1.22% |
| 23 | IDT CORP | IDT | 28,662 | $740,913 | 1.12% |
| 24 | SPDR GOLD TR | GLD | 4,138 | $737,681 | 1.11% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,616 | $635,138 | 0.96% |
| 26 | EXXON MOBIL CORP | XOM | 5,194 | $557,057 | 0.84% |
| 27 | GENERAL DYNAMICS CORP | GD | 2,584 | $556,073 | 0.84% |
| 28 | CANADA GOOSE HLDGS INC | GOOS | 30,075 | $535,335 | 0.81% |
| 29 | PROSHARES TR | 74347G432 | 27,413 | $518,388 | 0.78% |
| 30 | TECHPRECISION CORP | TPCS | 69,413 | $512,962 | 0.77% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,035 | $506,105 | 0.76% |
| 32 | ALASKA AIR GROUP INC | ALK | 9,050 | $481,279 | 0.73% |
| 33 | SALESFORCE INC | CRM | 2,139 | $451,885 | 0.68% |
| 34 | ALPHABET INC | GOOG | 3,713 | $449,256 | 0.68% |
| 35 | D R HORTON INC | 23331A109 | 3,517 | $428,029 | 0.65% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 448 | $427,974 | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,491 | $412,359 | 0.62% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 5,611 | $407,487 | 0.61% |
| 39 | TJX COS INC NEW | 872540109 | 4,599 | $389,965 | 0.59% |
| 40 | LOWES COS INC | 548661107 | 1,519 | $342,861 | 0.52% |
| 41 | BETTERWARE DE MEXC S A P I D | P1666E105 | 26,215 | $338,960 | 0.51% |
| 42 | NUVEEN S&P 500 BUY-WRITE INC | NU | 23,390 | $312,725 | 0.47% |
| 43 | WALMART INC | WMT | 1,857 | $291,915 | 0.44% |
| 44 | BEAZER HOMES USA INC | BZH | 10,200 | $288,558 | 0.44% |
| 45 | PEPSICO INC | PEP | 1,541 | $285,505 | 0.43% |
| 46 | CONOCOPHILLIPS | COP | 2,726 | $282,488 | 0.43% |
| 47 | HOME DEPOT INC | HD | 871 | $270,658 | 0.41% |
| 48 | ENVELA CORP | ELA | 36,477 | $268,471 | 0.40% |
| 49 | REALTY INCOME CORP | O | 4,342 | $259,613 | 0.39% |
| 50 | ISHARES TR | 464287614 | 916 | $252,227 | 0.38% |
| 51 | PUBLIC STORAGE | PSA-PS | 858 | $250,592 | 0.38% |
| 52 | BLACKROCK TAX MUNICPAL BD TR | BLK | 14,987 | $248,643 | 0.37% |
| 53 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 21,975 | $241,286 | 0.36% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,541 | $233,946 | 0.35% |
| 55 | ISHARES TR | 464287176 | 2,108 | $226,944 | 0.34% |
| 56 | MCDONALDS CORP | MCD | 737 | $219,937 | 0.33% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,175 | $212,324 | 0.32% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,754 | $208,885 | 0.31% |
| 59 | EATON VANCE ENHANCED EQUITY | ETN | 10,823 | $193,629 | 0.29% |
| 60 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,978 | $184,999 | 0.28% |
| 61 | OPKO HEALTH INC | OPK | 16,300 | $35,371 | 0.05% |
| 62 | GANNETT CO INC | TDAY | 10,100 | $22,725 | 0.03% |
| 63 | S&W SEED CO | 785135104 | 15,000 | $18,300 | 0.03% |
| 64 | CANOPY GROWTH CORP | CGC | 17,701 | $6,866 | 0.01% |