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| Name: |
COMMONS CAPITAL LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$8,015,000 |
16,185 |
12.64% |
981,000 |
15 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$7,439,000 |
38,639 |
11.73% |
760,000 |
-374 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$4,220,000 |
27,775 |
6.65% |
667,000 |
-176 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$4,097,000 |
29,326 |
6.46% |
269,000 |
75 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$4,010,000 |
10,663 |
6.32% |
564,000 |
-252 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$291.42 |
$3,048,000 |
10,337 |
4.81% |
657,000 |
139 |
0.003 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$2,067,000 |
1,852 |
3.26% |
589,000 |
73 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$1,869,000 |
3,550 |
2.95% |
120,000 |
81 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
9 |
- |
$193.45 |
$1,696,000 |
8,089 |
2.67% |
219,000 |
93 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$1,644,000 |
2,490 |
2.59% |
208,000 |
-51 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$1,642,000 |
4,640 |
2.59% |
288,000 |
131 |
0 |
Internet Service Prov... |
|
|
ENPH |
Enphase Energy, Inc. |
12 |
- |
$111.93 |
$1,549,000 |
11,722 |
2.44% |
51,000 |
-744 |
0.009 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$88.24 |
$1,523,000 |
15,400 |
2.4% |
157,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
14 |
- |
$59.38 |
$1,358,000 |
21,019 |
2.14% |
85,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$1,355,000 |
7,963 |
2.14% |
207,000 |
48 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$1,307,000 |
5,261 |
2.06% |
-34,000 |
-99 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$1,171,000 |
2,206 |
1.85% |
141,000 |
170 |
0.001 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$158.42 |
$1,135,000 |
5,753 |
1.79% |
218,000 |
481 |
0.001 |
Drugs - Generic |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$723.55 |
$1,099,000 |
1,556 |
1.73% |
235,000 |
10 |
0.001 |
Information Technolog... |
|
|
XPEL |
Xpel, Inc. |
20 |
- |
$54.74 |
$1,085,000 |
20,140 |
1.71% |
-468,000 |
0 |
0.073 |
N/A |
|
|
AMT |
American Tower Corp |
21 |
- |
$171.69 |
$872,000 |
4,037 |
1.38% |
256,000 |
292 |
0.001 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.62 |
$791,000 |
4,138 |
1.25% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$131.70 |
$770,000 |
5,994 |
1.21% |
138,000 |
252 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$699,000 |
1,171 |
1.1% |
154,000 |
103 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
25 |
- |
$284.41 |
$690,000 |
2,656 |
1.09% |
99,000 |
-19 |
0.001 |
Aerospace/Defense - M... |
|
|
ALB |
Albemarle Corp |
26 |
- |
$116.88 |
$536,000 |
3,713 |
0.85% |
-168,000 |
-429 |
0.003 |
Synthetics |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$531,000 |
5,313 |
0.84% |
-84,000 |
84 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$523,000 |
3,714 |
0.82% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,043.93 |
$488,000 |
514 |
0.77% |
64,000 |
47 |
0.001 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$96.36 |
$451,000 |
4,805 |
0.71% |
43,000 |
217 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$77.48 |
$427,000 |
5,615 |
0.67% |
30,000 |
2 |
0.002 |
N/A |
|
|
RMR |
RMR Group Inc |
32 |
New |
$23.53 |
$404,000 |
14,300 |
0.64% |
404,000 |
14,300 |
0.093 |
N/A |
|
|
TPCS |
Techprecision Corp |
33 |
- |
$5.01 |
$360,000 |
69,413 |
0.57% |
-144,000 |
0 |
0.202 |
Metal Fabrication |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$356,000 |
2,268 |
0.56% |
0 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
35 |
- |
$130.24 |
$323,000 |
2,781 |
0.51% |
-7,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$306,000 |
882 |
0.48% |
40,000 |
2 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$296,000 |
1,876 |
0.47% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$294,000 |
1,732 |
0.46% |
27,000 |
158 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$278,000 |
917 |
0.44% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
40 |
- |
$257.73 |
$265,000 |
869 |
0.42% |
37,000 |
5 |
0 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$227,000 |
1,552 |
0.36% |
1,000 |
2 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$227,000 |
766 |
0.36% |
21,000 |
-17 |
0 |
Restaurants |
|
|
JPZ |
Nuveen Equity Premium Incom... |
44 |
- |
$12.70 |
$226,000 |
17,610 |
0.36% |
-57,000 |
-4,766 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
43 |
- |
$53.71 |
$226,000 |
3,942 |
0.36% |
19,000 |
-201 |
0.046 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
45 |
New |
$203.38 |
$212,000 |
1,310 |
0.33% |
212,000 |
1,310 |
0 |
Semiconductor Equipme... |
|
|
PFG |
Principal Financial Group Inc |
47 |
- |
$79.12 |
$206,000 |
2,625 |
0.32% |
206,000 |
2,625 |
0 |
Life & Health Insurance |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
46 |
- |
$0.00 |
$206,000 |
2,733 |
0.32% |
1,000 |
-41 |
0.023 |
N/A |
|
|
PM |
Philip Morris International... |
48 |
- |
$95.02 |
$200,000 |
2,131 |
0.32% |
-1,000 |
-45 |
0 |
Cigarettes & Other To... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
49 |
- |
$19.59 |
$198,000 |
10,589 |
0.31% |
17,000 |
33 |
0.021 |
Closed - End Fund - E... |
|
|
PRDO |
Perdoceo Education Corp |
50 |
New |
$18.86 |
$193,000 |
11,000 |
0.3% |
193,000 |
11,000 |
0.016 |
Education & Training ... |
|
|
PESI |
Perma Fix Environmental Ser... |
51 |
- |
$12.05 |
$173,000 |
21,975 |
0.27% |
-57,000 |
0 |
0.181 |
Waste Management |
|
|
MPW |
Medical Properties Trust Inc |
52 |
- |
$4.51 |
$97,000 |
19,659 |
0.15% |
-13,000 |
-444 |
0.004 |
REIT - Healthcare Fac... |
|
|
OPK |
Opko Health Inc |
53 |
- |
$1.26 |
$25,000 |
16,300 |
0.04% |
-1,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SANW |
S&w Seed Co |
54 |
- |
$0.42 |
$11,000 |
15,000 |
0.02% |
-6,000 |
0 |
0.032 |
Farm Products |
|
|
MED |
Medifast Inc |
57 |
Closed |
$33.71 |
$0 |
0 |
0% |
-314,000 |
-4,200 |
0 |
Specialty Retail, Other |
|
|
BWMX |
Betterware De Mexico S A P ... |
60 |
Closed |
$17.18 |
$0 |
0 |
0% |
-427,000 |
-26,215 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
56 |
Closed |
$43.96 |
$0 |
0 |
0% |
-336,000 |
-9,050 |
0 |
Regional Airlines |
|
|
TWMJF |
Canopy Growth Corporation |
55 |
Closed |
$0.52 |
$0 |
0 |
0% |
-13,000 |
-17,001 |
0 |
N/A |
|
|
IDT |
IDT Corp |
58 |
Closed |
$36.15 |
$0 |
0 |
0% |
-632,000 |
-28,662 |
0 |
Integrated Telecommun... |
|
|
BBN |
Blackrock Build America Bon... |
59 |
Closed |
$15.50 |
$0 |
0 |
0% |
-231,000 |
-15,230 |
0 |
N/A |
|
