Q2 2024 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000637
$83.1M
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 20.9% | 140,731 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 10.3% | 40,511 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 6.78% | 29,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 6.35% | 11,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 6.13% | 27,964 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 4.53% | 11,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 3.88% | 2,009 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 3.08% | 5,077 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 2.81% | 2,750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 2.31% | 3,770 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 2.16% | 8,422 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.87% | 7,664 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 1.70% | 15,400 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.60% | 2,405 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 1.59% | 1,678 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 1.52% | 12,692 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 1.37% | 20,677 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 1.35% | 6,485 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $958,919 | 1.15% | 4,933 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $916,085 | 1.10% | 1,649 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $882,473 | 1.06% | 3,042 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $857,460 | 1.03% | 3,988 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $833,302 | 1.00% | 111,107 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $803,330 | 0.97% | 5,868 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $679,670 | 0.82% | 6,173 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $670,482 | 0.81% | 3,655 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $655,813 | 0.79% | 621 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $643,451 | 0.77% | 20,803 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $631,660 | 0.76% | 5,487 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $598,675 | 0.72% | 27,437 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $478,530 | 0.58% | 6,154 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $477,632 | 0.57% | 2,896 | Common | NONE |
| 931142103 | WMT | WALMART INC | $379,515 | 0.46% | 5,605 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,934 | 0.43% | 8,546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $334,624 | 0.40% | 918 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,715 | 0.39% | 2,813 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $299,416 | 0.36% | 2,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $297,363 | 0.36% | 864 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $291,349 | 0.35% | 1,235 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $277,033 | 0.33% | 963 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $271,300 | 0.33% | 1,552 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,336 | 0.32% | 290 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $254,768 | 0.31% | 5,174 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,262 | 0.30% | 1,536 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $240,541 | 0.29% | 17,818 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $238,087 | 0.29% | 69,413 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $234,125 | 0.28% | 1,540 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232,649 | 0.28% | 3,201 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $232,116 | 0.28% | 10,657 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $222,607 | 0.27% | 21,975 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,934 | 0.26% | 2,131 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $212,653 | 0.26% | 2,787 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $209,961 | 0.25% | 1,203 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $208,424 | 0.25% | 1,999 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $207,863 | 0.25% | 308 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $91,213 | 0.11% | 23,092 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $77,453 | 0.09% | 17,970 | Common | NONE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $74,400 | 0.09% | 10,000 | CALL | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $20,375 | 0.02% | 16,300 | Common | NONE |
| 785135104 | — | S&W SEED CO | $5,400 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.