Fund HoldingsCOMMONS CAPITAL, LLC

Total Portfolio Value
$83.00M
Total Bought
$16.89M
Total Sold
$2.53M
Net Transaction
+$14.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)13,871140,731+126,86012,53317,38620.95%+4,852
APPLE INC(AAPL)38,42240,511+2,0896,5898,53210.28%+1,944
ALPHABET INC(GOOG)27,21027,964+7544,1075,0946.14%+987
RECURSION PHARMACEUTICALS IN(RXRX)0111,107+111,10708331.00%+833
BROADCOM INC(AVGO)1,8572,009+1522,4613,2253.89%+764
PALO ALTO NETWORKS INC(PANW)10,79211,103+3113,0663,7644.53%+698
MICROSOFT CORP(MSFT)11,07511,805+7304,6605,2766.36%+617
MEDIFAST INC027,437+27,43705990.72%+599
AMAZON COM INC(AMZN)28,21529,146+9315,0895,6326.79%+543
COSTCO WHSL CORP NEW(COST)2,5442,750+2061,8642,3382.82%+474
BRISTOL-MYERS SQUIBB CO(BMY)08,546+8,54603550.43%+355
BRITISH AMERN TOB PLC(BTI)10,80320,803+10,0003306430.78%+314
CHENIERE ENERGY INC(LNG)01,552+1,55202710.33%+271
ELI LILLY & CO(LLY)0290+29002620.32%+262
SPROTT FDS TR
URANI MINER ETF
05,174+5,17402550.31%+255
DIGITAL RLTY TR INC(DLR)01,540+1,54002340.28%+234
UBER TECHNOLOGIES INC(UBER)03,201+3,20102330.28%+233
PHILIP MORRIS INTL INC(PM)02,131+2,13102160.26%+216
WELLTOWER INC(WELL)01,999+1,99902080.25%+208
NETFLIX INC(NFLX)0308+30802080.25%+208
META PLATFORMS INC(META)4,8925,077+1852,3752,5603.08%+184
TJX COS INC NEW(TJX)4,9286,173+1,2455006800.82%+180
ADOBE INC(ADBE)1,4821,649+1677489161.10%+168
ZOETIS INC(ZTS)5,6606,485+8259581,1241.35%+166
PEPSICO INC(PEP)1,7962,896+1,1003144780.58%+163
HONEYWELL INTL INC(HON)7,9728,422+4501,6361,7982.17%+162
GENERAL DYNAMICS CORP(GD)2,5903,042+4527328821.06%+151
AMERICAN TOWER CORP NEW(AMT)4,1584,933+7758229591.16%+137
UNITEDHEALTH GROUP INC(UNH)3,6073,770+1631,7851,9202.31%+136
SERVICENOW INC(NOW)1,5571,678+1211,1871,3201.59%+133
ALPHABET INC(GOOG)3,6743,655-195596700.81%+111
SOUNDHOUND AI INC(SOUN)023,092+23,0920910.11%+91
WARNER BROS DISCOVERY INC(Call)000074+74
OREILLY AUTOMOTIVE INC(ORLY)529621+925976560.79%+59
THERMO FISHER SCIENTIFIC INC(TMO)2,2062,405+1991,2821,3301.60%+48
WALMART INC(WMT)5,6435,605-383403800.46%+40
ISHARES TR91891803093350.40%+25
PUBLIC STORAGE OPER CO(PSA)874963+892532770.33%+24
APPLIED MATLS INC1,3121,235-772712910.35%+21
EATON VANCE ENHANCED EQUITY(EOS)10,61910,657+382142320.28%+18
EXXON MOBIL CORP5,3525,487+1356226320.76%+9
SPDR GOLD TR(GLD)4,1383,988-1508518571.03%+6
PROSHARES TR
INVT INT RT HG
2,7542,787+332112130.26%+2
PROCTER AND GAMBLE CO(PG)1,5541,536-182522530.31%+1
OPKO HEALTH INC(OPK)16,30016,300020200.02%+1
S&W SEED CO15,00015,0000750.01%-2
NUVEEN S&P 500 BUY-WRITE INC18,36617,818-5482432410.29%-2
ISHARES TR1,2021,203+12152100.25%-5
MEDICAL PPTYS TRUST INC(MPT)18,00817,970-3885770.09%-7
TECHPRECISION CORP69,41369,41302512380.29%-12
SCHWAB STRATEGIC TR6,1546,15404964790.58%-18
INTERCONTINENTAL EXCHANGE IN(ICE)5,9985,868-1308248030.97%-21
CONOCOPHILLIPS(COP)2,7972,813+163563220.39%-34
PERMA-FIX ENVIRONMENTAL SVCS21,97521,97502612230.27%-39
HOME DEPOT INC(HD)880864-163372970.36%-40
ISHARES TR15,40015,40001,4571,4131.70%-44
JPMORGAN CHASE & CO.(JPM)8,0017,664-3371,6031,5501.87%-52
JOHNSON & JOHNSON(JNJ)2,2432,049-1943552990.36%-55
TORONTO DOMINION BK ONT(TD)21,14720,677-4701,2771,1361.37%-140
ENPHASE ENERGY INC(ENPH)11,73612,692+9561,4201,2661.52%-154
MCDONALDS CORP(MCD)7370-7372080-208
REALTY INCOME CORP(O)3,8630-3,8632090-209
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6280-2,6282270-227
ALBEMARLE CORP(ALB)3,6440-3,6444800-480
TESLA INC(TSLA)5,1470-5,1479050-905
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