Form 13F-HR COMMONS CAPITAL, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
COMMONS CAPITAL, LLC |
Address: |
254 SECOND AVENUE |
|
SUITE 130 |
|
|
|
NEEDHAM
,
MA02494
|
Form 13F File Number: |
028-22488 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Jonathan Straus |
Title: |
Chief Compliance Officer |
Phone: |
(617) 431-7200 |
Signature, Place, and Date of Signing: |
Jonathan Straus |
Needham
,
MA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
94 |
|
Form 13F Information Table Value Total: |
66,166 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
S&W SEED CO COM |
Stock |
785135104 |
15 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
GOHEALTH INC COM CL A |
Stock |
38046W105 |
24 |
39,700 |
SH |
|
SOLE |
|
0 |
0 |
39,700 |
OPKO HEALTH INC COM |
Stock |
68375N103 |
29 |
11,300 |
SH |
|
SOLE |
|
0 |
0 |
11,300 |
GANNETT CO INC COM |
Stock |
36472T109 |
29 |
10,100 |
SH |
|
SOLE |
|
0 |
0 |
10,100 |
EATON VANCE TAX-MANAGED GLOBAL COM |
CEF |
27829F108 |
82 |
10,648 |
SH |
|
SOLE |
|
0 |
0 |
10,648 |
EATON VANCE ENHANCED EQUITY IN COM |
CEF |
278274105 |
172 |
11,661 |
SH |
|
SOLE |
|
0 |
0 |
11,661 |
EATON VANCE ENHANCED EQUITY IN COM |
CEF |
278277108 |
173 |
10,686 |
SH |
|
SOLE |
|
0 |
0 |
10,686 |
EATON VANCE TX ADV GLBL DIV FD COM |
CEF |
27828S101 |
178 |
11,065 |
SH |
|
SOLE |
|
0 |
0 |
11,065 |
CANADA GOOSE HLDGS INC SHS SUB VTG |
Stock |
135086106 |
181 |
10,075 |
SH |
|
SOLE |
|
0 |
0 |
10,075 |
DIGITAL TURBINE INC COM NEW |
Stock |
25400W102 |
193 |
11,050 |
SH |
|
SOLE |
|
0 |
0 |
11,050 |
ISHARES RUSSELL 1000 GROWTH ETF |
ETF |
464287614 |
200 |
915 |
SH |
|
SOLE |
|
0 |
0 |
915 |
DIGITAL RLTY TR INC COM |
REIT |
253868103 |
201 |
1,548 |
SH |
|
SOLE |
|
0 |
0 |
1,548 |
CANOPY GROWTH CORP COM |
Stock |
138035100 |
201 |
70,487 |
SH |
|
SOLE |
|
0 |
0 |
70,487 |
SCRIPPS E W CO OHIO CL A NEW |
Stock |
811054402 |
212 |
17,000 |
SH |
|
SOLE |
|
0 |
0 |
17,000 |
DANAHER CORPORATION COM |
Stock |
235851102 |
221 |
873 |
SH |
|
SOLE |
|
0 |
0 |
873 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
223 |
1,549 |
SH |
|
SOLE |
|
0 |
0 |
1,549 |
KRANESHARES CSI CHINA INTERNET ETF |
ETF |
500767306 |
231 |
7,050 |
SH |
|
SOLE |
|
0 |
0 |
7,050 |
INTUIT COM |
Stock |
461202103 |
237 |
616 |
SH |
|
SOLE |
|
0 |
0 |
616 |
PRINCIPAL FINANCIAL GROUP INC COM |
Stock |
74251V102 |
239 |
3,581 |
SH |
|
SOLE |
|
0 |
0 |
3,581 |
CONOCOPHILLIPS COM |
Stock |
20825C104 |
239 |
2,657 |
SH |
|
SOLE |
|
0 |
0 |
2,657 |
WELLTOWER INC COM |
REIT |
95040Q104 |
240 |
2,912 |
SH |
|
SOLE |
|
0 |
0 |
2,912 |
CONSOLIDATED EDISON INC COM |
Stock |
209115104 |
248 |
2,609 |
SH |
|
SOLE |
|
0 |
0 |
2,609 |
AT&T INC COM |
Stock |
00206R102 |
248 |
11,849 |
SH |
|
SOLE |
|
0 |
0 |
11,849 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED |
ETF |
74347B607 |
248 |
3,589 |
SH |
|
SOLE |
|
0 |
0 |
3,589 |
GENERAC HLDGS INC COM |
Stock |
368736104 |
250 |
1,185 |
SH |
|
SOLE |
|
0 |
0 |
1,185 |
STAG INDL INC COM |
REIT |
85254J102 |
256 |
8,304 |
SH |
|
SOLE |
|
0 |
0 |
8,304 |
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR |
ADR |
400501102 |
256 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
ENVELA CORP COM |
Stock |
29402E102 |
260 |
36,477 |
SH |
|
SOLE |
|
0 |
0 |
36,477 |
WALMART INC COM |
Stock |
931142103 |
271 |
2,231 |
SH |
|
SOLE |
|
0 |
0 |
2,231 |
PHILIP MORRIS INTL INC COM |
Stock |
718172109 |
275 |
2,781 |
SH |
|
SOLE |
|
0 |
0 |
2,781 |
LOWES COS INC COM |
Stock |
548661107 |
279 |
1,600 |
SH |
|
SOLE |
|
0 |
0 |
1,600 |
OREILLY AUTOMOTIVE INC COM |
Stock |
67103H107 |
296 |
468 |
SH |
|
SOLE |
|
0 |
0 |
468 |
BETTERWARE DE MEXC S A P I DE SHS NEW |
Stock |
P1666E105 |
300 |
34,715 |
SH |
|
SOLE |
|
0 |
0 |
34,715 |
D R HORTON INC COM |
Stock |
23331A109 |
300 |
4,528 |
SH |
|
SOLE |
|
0 |
0 |
4,528 |
REALTY INCOME CORP COM |
REIT |
756109104 |
313 |
4,583 |
SH |
|
SOLE |
|
0 |
0 |
4,583 |
M/I HOMES INC COM |
Stock |
55305B101 |
317 |
8,000 |
SH |
|
SOLE |
|
0 |
0 |
8,000 |
PEPSICO INC COM |
Stock |
713448108 |
332 |
1,990 |
SH |
|
SOLE |
|
0 |
0 |
1,990 |
LGI HOMES INC COM |
Stock |
50187T106 |
333 |
3,830 |
SH |
|
SOLE |
|
0 |
0 |
3,830 |
MEDICAL PPTYS TRUST INC COM |
REIT |
58463J304 |
344 |
22,537 |
SH |
|
SOLE |
|
0 |
0 |
22,537 |
ALASKA AIR GROUP INC COM |
Stock |
011659109 |
362 |
9,050 |
SH |
|
SOLE |
|
0 |
0 |
9,050 |
BRITISH AMERN TOB PLC SPONSORED ADR |
ADR |
110448107 |
365 |
8,500 |
SH |
|
SOLE |
|
0 |
0 |
8,500 |
TJX COS INC NEW COM |
Stock |
872540109 |
375 |
6,720 |
SH |
|
SOLE |
|
0 |
0 |
6,720 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
377 |
1,087 |
SH |
|
SOLE |
|
0 |
0 |
1,087 |
BRISTOL-MYERS SQUIBB CO COM |
Stock |
110122108 |
384 |
4,992 |
SH |
|
SOLE |
|
0 |
0 |
4,992 |
HEALTHPEAK PROPERTIES INC COM |
REIT |
42250P103 |
388 |
14,968 |
SH |
|
SOLE |
|
0 |
0 |
14,968 |
SCHWAB US DIVIDEND EQUITY ETF |
ETF |
808524797 |
401 |
5,604 |
SH |
|
SOLE |
|
0 |
0 |
5,604 |
HOME DEPOT INC COM |
Stock |
437076102 |
405 |
1,477 |
SH |
|
SOLE |
|
0 |
0 |
1,477 |
PUBLIC STORAGE COM |
REIT |
74460D109 |
407 |
1,302 |
SH |
|
SOLE |
|
0 |
0 |
1,302 |
INVESCO S&P 500 EQUAL WEIGHT ETF |
ETF |
46137V357 |
412 |
3,070 |
SH |
|
SOLE |
|
0 |
0 |
3,070 |
ECOLAB INC COM |
Stock |
278865100 |
423 |
2,750 |
SH |
|
SOLE |
|
0 |
0 |
2,750 |
TOYOTA MOTOR CORP ADS |
ADR |
892331307 |
424 |
2,752 |
SH |
|
SOLE |
|
0 |
0 |
2,752 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
429 |
196 |
SH |
|
SOLE |
|
0 |
0 |
196 |
OWENS CORNING NEW COM |
Stock |
690742101 |
446 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
PALO ALTO NETWORKS INC COM |
Stock |
697435105 |
449 |
910 |
SH |
|
SOLE |
|
0 |
0 |
910 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
Stock |
31620R303 |
449 |
12,135 |
SH |
|
SOLE |
|
0 |
0 |
12,135 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF |
ETF |
78464A359 |
480 |
7,434 |
SH |
|
SOLE |
|
0 |
0 |
7,434 |
VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
492 |
9,698 |
SH |
|
SOLE |
|
0 |
0 |
9,698 |
DOVER CORP COM |
Stock |
260003108 |
499 |
4,117 |
SH |
|
SOLE |
|
0 |
0 |
4,117 |
PATRICK INDS INC COM |
Stock |
703343103 |
524 |
10,110 |
SH |
|
SOLE |
|
0 |
0 |
10,110 |
SALESFORCE INC COM |
Stock |
79466L302 |
534 |
3,233 |
SH |
|
SOLE |
|
0 |
0 |
3,233 |
INTERCONTINENTAL EXCHANGE INC COM |
Stock |
45866F104 |
536 |
5,697 |
SH |
|
SOLE |
|
0 |
0 |
5,697 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
564 |
6,584 |
SH |
|
SOLE |
|
0 |
0 |
6,584 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
613 |
3,455 |
SH |
|
SOLE |
|
0 |
0 |
3,455 |
MASTERCARD INCORPORATED CL A |
Stock |
57636Q104 |
613 |
1,944 |
SH |
|
SOLE |
|
0 |
0 |
1,944 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM |
Stock |
531229409 |
617 |
17,110 |
SH |
|
SOLE |
|
0 |
0 |
17,110 |
GENERAL DYNAMICS CORP COM |
Stock |
369550108 |
622 |
2,810 |
SH |
|
SOLE |
|
0 |
0 |
2,810 |
ADOBE SYSTEMS INCORPORATED COM |
Stock |
00724F101 |
648 |
1,771 |
SH |
|
SOLE |
|
0 |
0 |
1,771 |
WARNER MUSIC GROUP CORP COM CL A |
Stock |
934550203 |
704 |
28,900 |
SH |
|
SOLE |
|
0 |
0 |
28,900 |
SPDR GOLD SHARES |
ETF |
78463V107 |
719 |
4,271 |
SH |
|
SOLE |
|
0 |
0 |
4,271 |
TORONTO DOMINION BK ONT COM NEW |
Stock |
891160509 |
748 |
11,412 |
SH |
|
SOLE |
|
0 |
0 |
11,412 |
SERVICENOW INC COM |
Stock |
81762P102 |
758 |
1,595 |
SH |
|
SOLE |
|
0 |
0 |
1,595 |
RADIAN GROUP INC COM |
Stock |
750236101 |
790 |
40,200 |
SH |
|
SOLE |
|
0 |
0 |
40,200 |
SNAP ON INC COM |
Stock |
833034101 |
794 |
4,028 |
SH |
|
SOLE |
|
0 |
0 |
4,028 |
BLACKROCK TAX MUNICPAL BD TR SHS |
CEF |
09248X100 |
807 |
42,097 |
SH |
|
SOLE |
|
0 |
0 |
42,097 |
META PLATFORMS INC CL A |
Stock |
30303M102 |
844 |
5,237 |
SH |
|
SOLE |
|
0 |
0 |
5,237 |
VISA INC COM CL A |
Stock |
92826C839 |
845 |
4,291 |
SH |
|
SOLE |
|
0 |
0 |
4,291 |
NUVEEN S&P 500 BUY-WRITE INCOM COM |
CEF |
6706ER101 |
866 |
70,039 |
SH |
|
SOLE |
|
0 |
0 |
70,039 |
XPEL INC COM |
Stock |
98379L100 |
925 |
20,140 |
SH |
|
SOLE |
|
0 |
0 |
20,140 |
HONEYWELL INTL INC COM |
Stock |
438516106 |
971 |
5,588 |
SH |
|
SOLE |
|
0 |
0 |
5,588 |
ZOETIS INC CL A |
Stock |
98978V103 |
976 |
5,678 |
SH |
|
SOLE |
|
0 |
0 |
5,678 |
THERMO FISHER SCIENTIFIC INC COM |
Stock |
883556102 |
1,102 |
2,028 |
SH |
|
SOLE |
|
0 |
0 |
2,028 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
1,169 |
10,383 |
SH |
|
SOLE |
|
0 |
0 |
10,383 |
AMERICAN TOWER CORP NEW COM |
REIT |
03027X100 |
1,227 |
4,803 |
SH |
|
SOLE |
|
0 |
0 |
4,803 |
ISHARES TIPS BOND ETF |
ETF |
464287176 |
1,334 |
11,708 |
SH |
|
SOLE |
|
0 |
0 |
11,708 |
COSTCO WHSL CORP NEW COM |
Stock |
22160K105 |
1,362 |
2,842 |
SH |
|
SOLE |
|
0 |
0 |
2,842 |
BROADCOM INC COM |
Stock |
11135F101 |
1,399 |
2,879 |
SH |
|
SOLE |
|
0 |
0 |
2,879 |
TESLA INC COM |
Stock |
88160R101 |
1,429 |
2,121 |
SH |
|
SOLE |
|
0 |
0 |
2,121 |
UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
1,447 |
2,817 |
SH |
|
SOLE |
|
0 |
0 |
2,817 |
ENPHASE ENERGY INC COM |
Stock |
29355A107 |
2,317 |
11,867 |
SH |
|
SOLE |
|
0 |
0 |
11,867 |
MICROSOFT CORP COM |
Stock |
594918104 |
2,889 |
11,249 |
SH |
|
SOLE |
|
0 |
0 |
11,249 |
NVIDIA CORPORATION COM |
Stock |
67066G104 |
3,842 |
25,345 |
SH |
|
SOLE |
|
0 |
0 |
25,345 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
3,885 |
1,783 |
SH |
|
SOLE |
|
0 |
0 |
1,783 |
AMAZON COM INC COM |
Stock |
023135106 |
3,936 |
37,054 |
SH |
|
SOLE |
|
0 |
0 |
37,054 |
APPLE INC COM |
Stock |
037833100 |
6,197 |
45,329 |
SH |
|
SOLE |
|
0 |
0 |
45,329 |