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| Name: |
COMMONS CAPITAL LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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 |
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 |
- |
$903.99 |
$12,533,000 |
13,871 |
18.23% |
4,518,000 |
-2,314 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$6,589,000 |
38,422 |
9.58% |
-850,000 |
-217 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$5,089,000 |
28,215 |
7.4% |
869,000 |
440 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$4,660,000 |
11,075 |
6.78% |
650,000 |
412 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$4,107,000 |
27,210 |
5.97% |
10,000 |
-2,116 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$302.25 |
$3,066,000 |
10,792 |
4.46% |
18,000 |
455 |
0.004 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,337.51 |
$2,461,000 |
1,857 |
3.58% |
394,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.01 |
$2,375,000 |
4,892 |
3.45% |
733,000 |
252 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$775.15 |
$1,864,000 |
2,544 |
2.71% |
220,000 |
54 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$511.74 |
$1,785,000 |
3,607 |
2.6% |
-84,000 |
57 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
11 |
- |
$203.80 |
$1,636,000 |
7,972 |
2.38% |
-60,000 |
-117 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.73 |
$1,603,000 |
8,001 |
2.33% |
248,000 |
38 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$90.35 |
$1,457,000 |
15,400 |
2.12% |
-66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
14 |
- |
$110.78 |
$1,420,000 |
11,736 |
2.07% |
-129,000 |
14 |
0.009 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.70 |
$1,282,000 |
2,206 |
1.86% |
111,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
16 |
- |
$56.76 |
$1,277,000 |
21,147 |
1.86% |
-81,000 |
128 |
0.001 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$730.12 |
$1,187,000 |
1,557 |
1.73% |
88,000 |
1 |
0.001 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$167.91 |
$958,000 |
5,660 |
1.39% |
-177,000 |
-93 |
0.001 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$905,000 |
5,147 |
1.32% |
-402,000 |
-114 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.26 |
$851,000 |
4,138 |
1.24% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$133.74 |
$824,000 |
5,998 |
1.2% |
54,000 |
4 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
22 |
- |
$185.00 |
$822,000 |
4,158 |
1.2% |
-50,000 |
121 |
0.001 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$483.11 |
$748,000 |
1,482 |
1.09% |
49,000 |
311 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
24 |
- |
$293.53 |
$732,000 |
2,590 |
1.06% |
42,000 |
-66 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.91 |
$622,000 |
5,352 |
0.9% |
91,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,012.75 |
$597,000 |
529 |
0.87% |
109,000 |
15 |
0.001 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.90 |
$559,000 |
3,674 |
0.81% |
36,000 |
-40 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$98.75 |
$500,000 |
4,928 |
0.73% |
49,000 |
123 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.56 |
$496,000 |
6,154 |
0.72% |
69,000 |
539 |
0.002 |
N/A |
|
|
ALB |
Albemarle Corp |
30 |
- |
$131.51 |
$480,000 |
3,644 |
0.7% |
-56,000 |
-69 |
0.003 |
Synthetics |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.59 |
$356,000 |
2,797 |
0.52% |
33,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.22 |
$355,000 |
2,243 |
0.52% |
-1,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$340,000 |
5,643 |
0.49% |
44,000 |
3,767 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.96 |
$337,000 |
880 |
0.49% |
31,000 |
-2 |
0 |
Home Improvement Stores |
|
|
BTI |
British American Tobacco (ADR) |
35 |
New |
$30.92 |
$330,000 |
10,803 |
0.48% |
330,000 |
10,803 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$180.90 |
$314,000 |
1,796 |
0.46% |
20,000 |
64 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$336.86 |
$309,000 |
918 |
0.45% |
31,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$206.63 |
$271,000 |
1,312 |
0.39% |
59,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
PESI |
Perma Fix Environmental Ser... |
39 |
- |
$12.22 |
$261,000 |
21,975 |
0.38% |
88,000 |
0 |
0.181 |
Waste Management |
|
|
PSA |
Public Storage Inc |
40 |
- |
$276.91 |
$253,000 |
874 |
0.37% |
-12,000 |
5 |
0.001 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.87 |
$252,000 |
1,554 |
0.37% |
25,000 |
2 |
0 |
Cleaning Products |
|
|
TPCS |
Techprecision Corp |
42 |
- |
$4.19 |
$251,000 |
69,413 |
0.37% |
-109,000 |
0 |
0.202 |
Metal Fabrication |
|
|
JPZ |
Nuveen Equity Premium Incom... |
43 |
- |
$13.16 |
$243,000 |
18,366 |
0.35% |
17,000 |
756 |
0.048 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
44 |
- |
$83.92 |
$227,000 |
2,628 |
0.33% |
21,000 |
3 |
0.001 |
Life & Health Insurance |
|
|
IWD |
iShares Russell 1000 Value |
45 |
New |
$176.70 |
$215,000 |
1,202 |
0.31% |
215,000 |
1,202 |
0 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
46 |
- |
$20.41 |
$214,000 |
10,619 |
0.31% |
16,000 |
30 |
0.021 |
Closed - End Fund - E... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
47 |
- |
$0.00 |
$211,000 |
2,754 |
0.31% |
5,000 |
21 |
0.022 |
N/A |
|
|
O |
Realty Income Corp |
48 |
- |
$54.96 |
$209,000 |
3,863 |
0.3% |
-17,000 |
-79 |
0.001 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
49 |
- |
$271.32 |
$208,000 |
737 |
0.3% |
-19,000 |
-29 |
0 |
Restaurants |
|
|
MPW |
Medical Properties Trust Inc |
50 |
- |
$5.58 |
$85,000 |
18,008 |
0.12% |
-12,000 |
-1,651 |
0.003 |
REIT - Healthcare Fac... |
|
|
OPK |
Opko Health Inc |
51 |
- |
$1.26 |
$20,000 |
16,300 |
0.03% |
-5,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SANW |
S&w Seed Co |
52 |
- |
$0.39 |
$7,000 |
15,000 |
0.01% |
-4,000 |
0 |
0.032 |
Farm Products |
|
|
XPEL |
Xpel, Inc. |
56 |
Closed |
$35.50 |
$0 |
0 |
0% |
-1,085,000 |
-20,140 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
55 |
Closed |
$23.87 |
$0 |
0 |
0% |
-193,000 |
-11,000 |
0 |
Education & Training ... |
|
|
PM |
Philip Morris International... |
54 |
Closed |
$99.29 |
$0 |
0 |
0% |
-200,000 |
-2,131 |
0 |
Cigarettes & Other To... |
|
|
RMR |
RMR Group Inc |
53 |
Closed |
$24.23 |
$0 |
0 |
0% |
-404,000 |
-14,300 |
0 |
N/A |
|
