13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001951757-23-000678
Total Value
$57.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,170 | $7.0M | 12.15% |
| 2 | APPLE INC | AAPL | 39,013 | $6.7M | 11.54% |
| 3 | ALPHABET INC | GOOG | 29,251 | $3.8M | 6.61% |
| 4 | AMAZON COM INC | AMZN | 27,951 | $3.6M | 6.14% |
| 5 | MICROSOFT CORP | MSFT | 10,915 | $3.4M | 5.95% |
| 6 | PALO ALTO NETWORKS INC | PANW | 10,198 | $2.4M | 4.13% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,469 | $1.7M | 3.02% |
| 8 | XPEL INC | XPEL | 20,140 | $1.6M | 2.68% |
| 9 | ENPHASE ENERGY INC | ENPH | 12,466 | $1.5M | 2.59% |
| 10 | BROADCOM INC | AVGO | 1,779 | $1.5M | 2.55% |
| 11 | HONEYWELL INTL INC | 438516106 | 7,996 | $1.5M | 2.55% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,541 | $1.4M | 2.48% |
| 13 | ISHARES TR | 464287432 | 15,400 | $1.4M | 2.36% |
| 14 | META PLATFORMS INC | META | 4,509 | $1.4M | 2.34% |
| 15 | TESLA INC | TSLA | 5,360 | $1.3M | 2.32% |
| 16 | TORONTO DOMINION BK ONT | TORO | 21,119 | $1.3M | 2.20% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,915 | $1.1M | 1.98% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 2,036 | $1.0M | 1.78% |
| 19 | ZOETIS INC | ZTS | 5,272 | $917,274 | 1.58% |
| 20 | SERVICENOW INC | NOW | 1,546 | $864,152 | 1.49% |
| 21 | SPDR GOLD TR | GLD | 4,138 | $709,460 | 1.23% |
| 22 | ALBEMARLE CORP | ALB-PA | 4,142 | $704,339 | 1.22% |
| 23 | IDT CORP | IDT | 28,662 | $631,997 | 1.09% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,742 | $631,719 | 1.09% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 3,745 | $615,893 | 1.06% |
| 26 | EXXON MOBIL CORP | XOM | 5,229 | $614,807 | 1.06% |
| 27 | GENERAL DYNAMICS CORP | GD | 2,675 | $591,147 | 1.02% |
| 28 | ADOBE INC | ADBE | 1,068 | $544,573 | 0.94% |
| 29 | TECHPRECISION CORP | TPCS | 69,413 | $503,938 | 0.87% |
| 30 | ALPHABET INC | GOOG | 3,714 | $489,662 | 0.85% |
| 31 | BETTERWARE DE MEXC S A P I D | P1666E105 | 26,215 | $427,042 | 0.74% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 467 | $424,438 | 0.73% |
| 33 | TJX COS INC NEW | 872540109 | 4,588 | $407,757 | 0.70% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 5,613 | $397,187 | 0.69% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,285 | $355,865 | 0.61% |
| 36 | ALASKA AIR GROUP INC | ALK | 9,050 | $335,574 | 0.58% |
| 37 | CONOCOPHILLIPS | COP | 2,758 | $330,462 | 0.57% |
| 38 | MEDIFAST INC | MED | 4,200 | $314,370 | 0.54% |
| 39 | WALMART INC | WMT | 1,876 | $299,962 | 0.52% |
| 40 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,376 | $283,280 | 0.49% |
| 41 | PEPSICO INC | PEP | 1,574 | $266,645 | 0.46% |
| 42 | HOME DEPOT INC | HD | 880 | $265,880 | 0.46% |
| 43 | ISHARES TR | 464287614 | 917 | $243,803 | 0.42% |
| 44 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,230 | $230,883 | 0.40% |
| 45 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 21,975 | $229,639 | 0.40% |
| 46 | PUBLIC STORAGE | PSA-PS | 864 | $227,650 | 0.39% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $226,036 | 0.39% |
| 48 | REALTY INCOME CORP | O | 4,143 | $206,899 | 0.36% |
| 49 | MCDONALDS CORP | MCD | 783 | $206,290 | 0.36% |
| 50 | PROSHARES TR | 74347B607 | 2,774 | $205,427 | 0.35% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,176 | $201,414 | 0.35% |
| 52 | EATON VANCE ENHANCED EQUITY | ETN | 10,556 | $181,346 | 0.31% |
| 53 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,103 | $109,562 | 0.19% |
| 54 | OPKO HEALTH INC | OPK | 16,300 | $26,080 | 0.05% |
| 55 | S&W SEED CO | 785135104 | 15,000 | $16,800 | 0.03% |
| 56 | CANOPY GROWTH CORP | CGC | 17,001 | $13,308 | 0.02% |
| 57 | ISHARES TR | 464287902 | 31,300 | $2,776 | 0.00% |