Commons Capital, LLC Purchases in Q1 2025

Commons Capital, LLC

  • $108 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
20.1K
New
$126.11 - $135.06 $2.54M - $2.72M
20.1K $2.6M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
65.7K
New
$34.58 - $38.65 $2.27M - $2.54M
65.7K $2.31M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6.63K
New
$333.37 - $384.99 $2.21M - $2.55M
6.63K $2.22M
PHM
Pultegroup Inc

Consumer Cyclical
17.8K
New
$101.09 - $118.51 $1.8M - $2.1M
17.8K $1.83M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.96K
+ 161.56%
$507.05 - $563.67 $1.5M - $1.67M
4.8K $2.47M
ETN
Eaton Corp PLC

Industrials
5.31K
New
$271.83 - $371.23 $1.44M - $1.97M
5.31K $1.44M
BHP
Bhp Group LTD

Basic Materials
29.3K
New
$48.18 - $52.11 $1.41M - $1.53M
29.3K $1.42M
SCHP
Schwab Strategic Us Tips ETF

ETFs
48.3K
New
$25.69 - $26.89 $1.24M - $1.3M
48.3K $1.3M
RIO
Rio Tinto PLC

Basic Materials
20K
New
$58.19 - $64.29 $1.16M - $1.29M
20K $1.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
19.9K
New
$48.43 - $49.9 $966K - $995K
19.9K $995K
JPIE
J P Morgan Exchange Traded Fd
20.9K
New
$45.46 - $46.18 $948K - $963K
20.9K $961K
SJNK
Spdr Bloomberg Short Term High

ETFs
37.6K
New
$25.08 - $25.64 $942K - $963K
37.6K $945K
PDD
Pinduoduo Inc.

Consumer Cyclical
5.6K
New
$94.68 - $131.34 $530K - $736K
5.6K $662K
GSL
Global Ship Lease, Inc.

Industrials
25K
New
$21.1 - $23.88 $528K - $597K
25K $571K
TTE
Total Energies Se

Energy
6.09K
New
N/A
6.09K $417K
NVR
Nvr Inc

Consumer Cyclical
54
New
$7062.02 - $8382.63 $381K - $453K
54 $391K
EMB
Ishares Tr

ETFs
3.94K
New
$88.64 - $92.03 $349K - $362K
3.94K $356K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4.32K
New
$68.07 - $78.99 $294K - $341K
4.32K $293K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
12.1K
New
$20.96 - $26.08 $253K - $315K
12.1K $272K
TNP
Tsakos Energy Navigation LTD

Energy
10K
New
N/A
10K $249K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
455
New
$442.66 - $534.52 $201K - $243K
455 $242K
EDV
Vanguard Extended Duration Tre

ETFs
3.31K
New
$65.05 - $73.43 $215K - $243K
3.31K $235K
JFIN
Jiayin Group Inc.

Communication Services
17K
New
$6.53 - $14.84 $111K - $252K
17K $233K
ED
Consolidated Edison Inc

Utilities
2.02K
New
$88.0 - $110.59 $178K - $223K
2.02K $223K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
8.9K
New
$22.15 - $24.94 $197K - $222K
8.9K $221K
V
Visa Inc.

Financial Services
625
New
$306.92 - $362.71 $192K - $227K
625 $219K
VB
Vanguard Small Cap ETF

ETFs
948
New
$217.89 - $252.64 $207K - $240K
948 $210K
PGR
Progressive Corp

Financial Services
742
New
$235.61 - $291.22 $175K - $216K
742 $209K
RMR
Rmr Group Inc.

Real Estate
12.5K
New
$16.65 - $20.37 $208K - $255K
12.5K $208K
LLY
Eli Lilly & CO

Healthcare
118
+ 28.92%
$725.72 - $929.72 $85.6K - $110K
526 $434K
NFLX
Netflix Inc

Communication Services
100
+ 32.47%
$828.4 - $1058.6 $82.8K - $106K
408 $380K
IVV
Ishares Core S&P 500 ETF

ETFs
245
+ 18.89%
$554.06 - $615.85 $136K - $151K
1.54K $866K
PM
Philip Morris International Inc.

Consumer Defensive
10
+ 0.38%
$117.15 - $158.79 $1.17K - $1.59K
2.64K $419K
LNG
Cheniere Energy, Inc.

Energy
211
+ 10.32%
$209.32 - $253.66 $44.2K - $53.5K
2.26K $521K
UBER
Uber Technologies, Inc

Technology
310
+ 6.83%
$63.17 - $81.49 $19.6K - $25.3K
4.85K $353K
ARCC
Ares Capital Corp

Financial Services
3K
+ 30.0%
$21.28 - $23.81 $63.8K - $71.4K
13K $288K
XOM
Exxon Mobil Corp

Energy
17
+ 0.3%
$105.44 - $118.93 $1.79K - $2.02K
5.69K $677K
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.09%
$461.52 - $548.18 $1.38K - $1.64K
3.45K $1.81M
WELL
Welltower Inc.

Real Estate
4
+ 0.21%
$124.05 - $156.86 $496 - $627
1.94K $297K
PESI
Perma Fix Environmental Services Inc

Industrials
15K
+ 97.72%
$6.96 - $11.37 $104K - $171K
30.4K $220K
BMY
Bristol Myers Squibb CO

Healthcare
70
+ 0.82%
$53.9 - $63.11 $3.77K - $4.42K
8.57K $522K
SPY
Spdr S&P 500 ETF Trust

ETFs
88
+ 19.26%
$551.42 - $612.93 $48.5K - $53.9K
545 $304K
MPW
Medical Properties Trust Inc

Real Estate
19
+ 0.11%
$3.83 - $6.21 $72.8 - $118
16.8K $101K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.53K
+ 7.29%
$8.11 - $8.58 $12.4K - $13.1K
22.5K $183K
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.17%
$182.82 - $196.21 $366 - $392
1.21K $227K
PEP
Pepsico Inc

Consumer Defensive
68
+ 1.99%
$142.64 - $156.42 $9.7K - $10.6K
3.49K $523K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
534
+ 4.53%
$22.77 - $24.73 $12.2K - $13.2K
12.3K $286K
Complete Solaria Inc
115K
+ 230.0%
N/A
165K $0
SDCI
Uscf ETF Tr Summerhaven Dynami
12.4K
New
N/A
12.4K $0
Activity Summary
Buys All Purchases 58 New Holdings 30 Increased Positions 28 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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