Commons Capital, LLC Incresed Positions in Q4 2024

Commons Capital, LLC

  • $109 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
237
+ 1.17%
$159.67 - $250.0 $37.8K - $59.3K
20.5K $4.76M
AMZN
Amazon Com Inc

Consumer Cyclical
184
+ 0.62%
$180.88 - $232.93 $33.3K - $42.9K
29.7K $6.52M
GLD
Spdr Gold Trust

ETFs
3.56K
+ 91.46%
$236.59 - $257.5 $841K - $916K
7.44K $1.8M
GOOGL
Alphabet Inc.

Communication Services
6
+ 0.02%
$161.86 - $196.66 $971 - $1.18K
28.4K $5.38M
EWS
Ishares Inc Msci Singapore ETF

ETFs
20.5K
+ 125.42%
$21.36 - $23.24 $437K - $476K
36.8K $804K
SOUN
Soundhound Ai, Inc.

Technology
723
+ 2.72%
$4.51 - $24.23 $3.26K - $17.5K
27.3K $542K
NOW
Service Now, Inc.

Technology
33
+ 1.92%
$867.18 - $1148.42 $28.6K - $37.9K
1.75K $1.86M
PANW
Palo Alto Networks Inc

Technology
10.9K
+ 98.83%
$181.96 - $405.9 $1.98M - $4.42M
21.9K $3.98M
HON
Honeywell International Inc

Industrials
173
+ 2.0%
$202.84 - $236.0 $35.1K - $40.8K
8.82K $1.99M
META
Meta Platforms, Inc.

Communication Services
110
+ 2.14%
$554.08 - $632.68 $60.9K - $69.6K
5.25K $3.1M
MED
Medifast Inc

Consumer Cyclical
10.6K
+ 38.5%
$16.85 - $21.76 $178K - $230K
38K $669K
LNG
Cheniere Energy, Inc.

Energy
219
+ 12.0%
$181.07 - $225.92 $39.7K - $49.5K
2.04K $439K
GOOG
Alphabet Inc.

Communication Services
102
+ 2.79%
$163.08 - $198.16 $16.6K - $20.2K
3.76K $715K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.87K
+ 17.45%
$21.45 - $24.97 $40K - $46.6K
12.6K $300K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
28
+ 4.38%
$1146.59 - $1270.6 $32.1K - $35.6K
667 $790K
SPY
Spdr S&P 500 ETF Trust

ETFs
59
+ 14.82%
$567.81 - $607.81 $33.5K - $35.9K
457 $267K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.86K
+ 10.69%
$13.61 - $14.58 $25.3K - $27.1K
19.3K $277K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.4K
+ 10.9%
$19.62 - $21.98 $27.5K - $30.9K
14.3K $296K
TJX
Tjx Companies Inc

Consumer Cyclical
78
+ 1.21%
$112.15 - $127.2 $8.75K - $9.92K
6.52K $788K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.11%
$370.24 - $418.94 $370 - $419
919 $369K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
1.3K
+ 12.36%
$23.75 - $25.68 $30.8K - $33.3K
11.8K $283K
COP
Conocophillips

Energy
356
+ 14.4%
$95.12 - $114.72 $33.9K - $40.8K
2.83K $280K
MSFT
Microsoft Corp

Technology
285
+ 2.37%
$406.35 - $454.46 $116K - $130K
12.3K $5.19M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.87K
+ 15.79%
$8.17 - $8.66 $23.4K - $24.8K
21K $171K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
442
+ 2.45%
$13.54 - $14.25 $5.98K - $6.3K
18.5K $258K
IGHG
Proshares Investment Grade Int

ETFs
44
+ 1.56%
$76.8 - $78.32 $3.38K - $3.45K
2.86K $223K
PG
Procter & Gamble CO

Consumer Defensive
45
+ 2.98%
$161.05 - $179.7 $7.25K - $8.09K
1.56K $261K
PM
Philip Morris International Inc.

Consumer Defensive
3
+ 0.11%
$118.38 - $133.06 $355 - $399
2.63K $317K
LLY
Eli Lilly & CO

Healthcare
50
+ 13.97%
$727.2 - $932.06 $36.4K - $46.6K
408 $314K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.08%
$183.23 - $199.79 $183 - $200
1.21K $223K
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.46%
$385.02 - $431.37 $1.54K - $1.73K
872 $339K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.4K
+ 200.34%
$26.93 - $84.95 $333K - $1.05M
18.5K $506K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
388
+ 7.03%
$40.0 - $52.93 $15.5K - $20.5K
5.91K $238K
PEP
Pepsico Inc

Consumer Defensive
244
+ 7.68%
$151.29 - $176.1 $36.9K - $43K
3.42K $520K
JNJ
Johnson & Johnson

Healthcare
93
+ 4.78%
$143.34 - $165.86 $13.3K - $15.4K
2.04K $294K
UBER
Uber Technologies, Inc

Technology
527
+ 13.13%
$59.93 - $86.34 $31.6K - $45.5K
4.54K $273K
XOM
Exxon Mobil Corp

Energy
11
+ 0.19%
$105.51 - $125.37 $1.16K - $1.38K
5.68K $610K
ICE
Intercontinental Exchange, Inc.

Financial Services
69
+ 1.17%
$148.29 - $166.93 $10.2K - $11.5K
5.95K $886K
GD
General Dynamics Corp

Industrials
83
+ 2.78%
$260.28 - $314.03 $21.6K - $26.1K
3.07K $807K
ZTS
Zoetis Inc.

Healthcare
199
+ 2.97%
$162.24 - $194.42 $32.3K - $38.7K
6.89K $1.12M
AMT
American Tower Corp

Real Estate
235
+ 4.6%
$179.4 - $232.01 $42.2K - $54.5K
5.35K $981K
TMO
Thermo Fisher Scientific Inc.

Healthcare
56
+ 2.27%
$501.29 - $612.85 $28.1K - $34.3K
2.52K $1.31M
UNH
Unitedhealth Group Inc

Healthcare
68
+ 2.01%
$485.52 - $625.25 $33K - $42.5K
3.45K $1.75M
Activity Summary
Buys All Purchases 72 New Holdings 28 Increased Positions 44 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 1 Puts 0
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