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:
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Page 5 of 5
46137V233
Shares:5.1K
Value:$232.9K
G9108L173
Shares:10.0K
Value:$170.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V233)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $232.9K | YoY NEW(+$232.9K) |
1.2K | QoQ +0.16% (+2)YoY +0.49% (+6) | All Managers (Combined) | $227.2K | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $223.2K | QoQ NEW(+$223.2K) YoY NEW(+$223.2K) | |
27.3K | QoQ 0.00% (-0)YoY NEW(+27.3K) | All Managers (Combined) | $222.1K | YoY NEW(+$222.1K) | |
8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $221.5K | QoQ NEW(+$221.5K) YoY NEW(+$221.5K) | |
30.4K | All Managers (Combined) | $220.6K | |||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $219.9K | YoY NEW(+$219.9K) | |
625 | QoQ NEW(+625) YoY NEW(+625) | All Managers (Combined) | $219.0K | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) | |
948 | QoQ NEW(+948) YoY NEW(+948) | All Managers (Combined) | $210.3K | QoQ NEW(+$210.3K) YoY NEW(+$210.3K) | |
742 | QoQ NEW(+742) YoY NEW(+742) | All Managers (Combined) | $209.9K | 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 | QoQ NEW(+$208.2K) YoY NEW(+$208.2K) |
14.9K | All Managers (Combined) | $195.8K | |||
22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $183.5K | YoY NEW(+$183.5K) | |
(cusipG9108L173)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $170.6K | QoQ NEW(+$170.6K) YoY NEW(+$170.6K) |
69.4K | All Managers (Combined) | $159.7K | |||
16.8K | QoQ +0.11% (+19) | All Managers (Combined) | $101.3K | ||
16.3K | All Managers (Combined) | $27.1K |