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

SEC FilingSEC DataHachi Filing

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
CIK: commons-capital
Manager Name: Commons-Capital

Data Enrichment

85% identified

82 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $108.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BHP Group Ltd

BHP|088606108

Shares:29.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.9M)

808524870

Shares:48.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.9M)

RIO TINTO PLC

RIO|767204100

Shares:20.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.9M)

Zoetis Inc.

ZTS|98978V103

Shares:6.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.9M)

TORONTO DOMINION BANK

TD|891160509

Shares:17.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.9M)

922020805

Shares:19.9K

Value:$995.0K

% of Portfolio:0.9% ($995.0K/$108.9M)

808524862

Shares:39.6K

Value:$963.7K

% of Portfolio:0.9% ($963.7K/$108.9M)

46641Q159

Shares:20.9K

Value:$961.2K

% of Portfolio:0.9% ($961.2K/$108.9M)

78468R408

Shares:37.6K

Value:$945.5K

% of Portfolio:0.9% ($945.5K/$108.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:628

Value:$899.7K

% of Portfolio:0.8% ($899.7K/$108.9M)

464287200

IVV|464287200

Shares:1.5K

Value:$866.7K

% of Portfolio:0.8% ($866.7K/$108.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$824.3K

% of Portfolio:0.8% ($824.3K/$108.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.4K

Value:$781.7K

% of Portfolio:0.7% ($781.7K/$108.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$677.2K

% of Portfolio:0.6% ($677.2K/$108.9M)

PDD Holdings Inc.

PDD|722304102

Shares:5.6K

Value:$662.8K

% of Portfolio:0.6% ($662.8K/$108.9M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:73.0K

Value:$636.6K

% of Portfolio:0.6% ($636.6K/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ServiceNow, Inc.(NOWcusip81762P102)	1.7K	QoQ -1.08% (-19) YoY +11.36% (+177)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.9M)	QoQ -25.71% (-$477.9K) YoY +16.29% (+$193.4K)
(cusip808524870)✕	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ -0.63% (-16) YoY +13.41% (-296)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.9M)	QoQ -4.96% (-$65.0K) YoY -2.92% (-$37.5K)
RIO TINTO PLC(RIOcusip767204100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.3K	QoQ -0.54% (-29) YoY +27.94% (+1.2K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.9M)	QoQ +17.98% (-$176.5K) YoY +40.90% (+$336.1K)
Zoetis Inc.(ZTScusip98978V103)	6.5K	QoQ -5.38% (-371) YoY +15.21% (+861)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.9M)	QoQ -4.38% (-$49.3K) YoY +12.11% (+$116.1K)
TORONTO DOMINION BANK(TDcusip891160509)	17.9K	QoQ -1.48% (-270) YoY -15.33% (-3.2K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.9M)	QoQ +10.90% (-$105.6K) YoY -15.95% (-$203.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.9K	QoQ -1.64% (-98) YoY -2.45% (-147)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.9M)	QoQ +13.85% (-$122.8K) YoY +22.44% (-$185.0K)
(cusip922020805)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$995.0K	0.9% ($995.0K/$108.9M)	QoQ NEW(+$995.0K) YoY NEW(+$995.0K)
(cusip808524862)✕	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$963.7K	0.9% ($963.7K/$108.9M)	QoQ NEW(+$963.7K) YoY NEW(+$963.7K)
(cusip46641Q159)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$961.2K	0.9% ($961.2K/$108.9M)	QoQ NEW(+$961.2K) YoY NEW(+$961.2K)
(cusip78468R408)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$945.5K	0.9% ($945.5K/$108.9M)	QoQ NEW(+$945.5K) YoY NEW(+$945.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	628	QoQ -5.84% (-39) YoY +18.71% (+99)	All Managers (Combined)	$899.7K	0.8% ($899.7K/$108.9M)	QoQ +13.74% (-$108.7K) YoY +50.65% (+$302.5K)
(IVVcusip464287200)	1.5K	QoQ +18.88% (+245) YoY NEW(+1.5K)	All Managers (Combined)	$866.7K	0.8% ($866.7K/$108.9M)	QoQ +13.54% (+$103.4K) YoY NEW(+$866.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ -1.36% (-42) YoY +16.75% (+434)	All Managers (Combined)	$824.3K	0.8% ($824.3K/$108.9M)	QoQ +2.04% (-$16.5K) YoY +12.68% (+$92.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.4K	QoQ -1.62% (-106) YoY +30.23% (+1.5K)	All Managers (Combined)	$781.7K	0.7% ($781.7K/$108.9M)	QoQ -0.82% (-$6.5K) YoY +56.39% (+$281.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +0.29% (+17) YoY +6.39% (+342)	All Managers (Combined)	$677.2K	0.6% ($677.2K/$108.9M)	QoQ +10.89% (+$66.6K) YoY +8.85% (+$55.1K)
PDD Holdings Inc.(PDDcusip722304102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$662.8K	0.6% ($662.8K/$108.9M)	QoQ NEW(+$662.8K) YoY NEW(+$662.8K)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	73.0K	QoQ 0.00% (+0) YoY NEW(+73.0K)	All Managers (Combined)	$636.6K	0.6% ($636.6K/$108.9M)	QoQ +15.49% (+$85.4K) YoY NEW(+$636.6K)