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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46137V233

Shares:5.1K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$108.9M)

464287598

IWD|464287598

Shares:1.2K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$108.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$108.9M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:27.3K

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$108.9M)

Fresenius Medical Care AG

FMS|358029106

Shares:8.9K

Value:$221.5K

% of Portfolio:0.2% ($221.5K/$108.9M)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:30.4K

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$108.9M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$219.9K

% of Portfolio:0.2% ($219.9K/$108.9M)

VISA INC.

V|92826C839

Shares:625

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$108.9M)

922908751

VB|922908751

Shares:948

Value:$210.3K

% of Portfolio:0.2% ($210.3K/$108.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:742

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$108.9M)

RMR GROUP INC.

RMR|74967R106

Shares:12.5K

Value:$208.2K

% of Portfolio:0.2% ($208.2K/$108.9M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:14.9K

Value:$195.8K

% of Portfolio:0.2% ($195.8K/$108.9M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:22.5K

Value:$183.5K

% of Portfolio:0.2% ($183.5K/$108.9M)

G9108L173

Shares:10.0K

Value:$170.6K

% of Portfolio:0.2% ($170.6K/$108.9M)

TECHPRECISION CORP

TPCS|878739200

Shares:69.4K

Value:$159.7K

% of Portfolio:0.1% ($159.7K/$108.9M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:16.8K

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$108.9M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:16.3K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	5.1K	QoQ -77.04% (-17.0K) YoY NEW(+5.1K)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$108.9M)	QoQ -78.85% (-$868.9K) YoY NEW(+$232.9K)
(IWDcusip464287598)	1.2K	QoQ +0.16% (+2) YoY +0.49% (+6)	All Managers (Combined)	$227.2K	0.2% ($227.2K/$108.9M)	QoQ +1.73% (+$3.9K) YoY +5.51% (+$11.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.2K	0.2% ($223.2K/$108.9M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	27.3K	QoQ 0.00% (-0) YoY NEW(+27.3K)	All Managers (Combined)	$222.1K	0.2% ($222.1K/$108.9M)	QoQ -59.07% (-$320.5K) YoY NEW(+$222.1K)
Fresenius Medical Care AG(FMScusip358029106)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$221.5K	0.2% ($221.5K/$108.9M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	30.4K	QoQ +97.71% (+15.0K) YoY +38.11% (-8.4K)	All Managers (Combined)	$220.6K	0.2% ($220.6K/$108.9M)	QoQ +29.84% (+$50.7K) YoY -15.55% (-$40.6K)
(QUALcusip46432F339)	1.3K	QoQ -77.16% (-4.3K) YoY NEW(+1.3K)	All Managers (Combined)	$219.9K	0.2% ($219.9K/$108.9M)	QoQ -78.09% (-$784.0K) YoY NEW(+$219.9K)
VISA INC.(Vcusip92826C839)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$219.0K	0.2% ($219.0K/$108.9M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
(VBcusip922908751)	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$210.3K	0.2% ($210.3K/$108.9M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	742	QoQ NEW(+742) YoY NEW(+742)	All Managers (Combined)	$209.9K	0.2% ($209.9K/$108.9M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
RMR GROUP INC.(RMRcusip74967R106)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$208.2K	0.2% ($208.2K/$108.9M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	14.9K	QoQ -19.16% (-3.5K) YoY -18.72% (-3.4K)	All Managers (Combined)	$195.8K	0.2% ($195.8K/$108.9M)	QoQ -24.18% (-$62.5K) YoY -19.39% (-$47.1K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	22.5K	QoQ +7.28% (+1.5K) YoY NEW(+22.5K)	All Managers (Combined)	$183.5K	0.2% ($183.5K/$108.9M)	QoQ +6.89% (+$11.8K) YoY NEW(+$183.5K)
(cusipG9108L173)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$170.6K	0.2% ($170.6K/$108.9M)	QoQ NEW(+$170.6K) YoY NEW(+$170.6K)
TECHPRECISION CORP(TPCScusip878739200)	69.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.7K	0.1% ($159.7K/$108.9M)	QoQ -36.98% (-$93.7K) YoY -36.28% (-$90.9K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	16.8K	QoQ +0.11% (+19) YoY -6.69% (-1.2K)	All Managers (Combined)	$101.3K	0.1% ($101.3K/$108.9M)	QoQ +52.83% (+$35.0K) YoY +19.70% (-$16.7K)
OPKO HEALTH, INC.(OPKcusip68375N103)	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$108.9M)	QoQ +12.92% (+$3.1K) YoY +38.33% (+$7.5K)