Commons-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "PBR-A", null, "GOOGL", "AVGO", "FMS", "ARCC", "EOI", "EVT", "RXRX", null, "RMR", "GD", "HON", "HD", "ICE", "META", "PESI", "TPCS", "OPK", "EXG", null, null, null, "MSFT", "ENPH", "ORLY", "IWD", "EOS", "IWF", null, "PANW", "PEP", "PGR", "IVV", "PHM", "UNH", "AAPL", "SPY", "NVDA", "MPW", null, "NOW", "RIO", "GLD", "AMT", null, "VIV", "TD", "TMO", "TJX", "UBER", "SOUN", "ETV", "BXMX", "TTE", "DFH", "VYM", "BWMX", null, null, "JFIN", "AMZN", null, null, "PDD", null, "VALE", "VOOG", "VB", "VOO", "V", "WMT", "WELL", null, null, "PSA", "BRK-B", "BHP", "BMY", "LNG", "COP", "ED", "COST", "CRWD", "ETN", "GOOG", "XOM", "JNJ", "LLY", "MED", "NFLX", "PM", "ITOT", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 97
- Total Value
- 108927125
- Accession Number
- 0001951757-25-000539
- Form Type
- 13F-HR
- Manager Name
- Commons-Capital
Data Enrichment
85% identified82 identified15 unidentified
Holdings
97 positions
Manager:
Search and click to pin securities to the top
Page 1 of 5
87283Q503
Shares:65.7K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 124.7K | All Managers (Combined) | $13.5M | ||
Apple Inc.(AAPLcusip037833100) | 38.8K | QoQ -1.74% (-688)YoY +0.97% (+373) | All Managers (Combined) | $8.6M | |
AMAZON COM INC(AMZNcusip023135106) | 28.5K | All Managers (Combined) | $5.4M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 28.3K | All Managers (Combined) | $4.4M | ||
MICROSOFT CORP(MSFTcusip594918104) | 11.6K | QoQ -5.49% (-677)YoY +5.17% (-573) | All Managers (Combined) | $4.4M | |
| 21.2K | All Managers (Combined) | $3.6M | |||
Broadcom Inc.(AVGOcusip11135F101) | 19.9K | All Managers (Combined) | $3.3M | ||
| 4.9K | QoQ -6.58% (-346)YoY +0.26% (+13) | All Managers (Combined) | $2.8M | ||
| 2.8K | QoQ -1.91% (-55) | All Managers (Combined) | $2.7M | ||
| 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
(cusip87283Q503)✕ | 65.7K | QoQ NEW(+65.7K) YoY NEW(+65.7K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 5.4K | QoQ -2.67% (-148)YoY NEW(+5.4K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.6K | All Managers (Combined) | $1.9M | ||
| 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 8.6K | QoQ -2.32% (-205)YoY +8.05% (+642) | All Managers (Combined) | $1.8M | ||
| 7.4K | QoQ -2.52% (-191)YoY -7.77% (-622) | All Managers (Combined) | $1.8M | ||
| 3.5K | QoQ +0.08% (+3)YoY -4.24% (-153) | All Managers (Combined) | $1.8M | ||
Eaton Corp plc(ETNcusipG29183103) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |