Commons Capital, LLC Incresed Positions in Q1 2025

Commons Capital, LLC

  • $108 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
534
+ 4.53%
$22.77 - $24.73 $12.2K - $13.2K
12.3K $286K
PEP
Pepsico Inc

Consumer Defensive
68
+ 1.99%
$142.64 - $156.42 $9.7K - $10.6K
3.49K $523K
Complete Solaria Inc
115K
+ 230.0%
N/A
165K $0
WMT
Walmart Inc.

Consumer Defensive
116
+ 2.07%
$84.5 - $105.05 $9.8K - $12.2K
5.73K $502K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
966
+ 5.01%
$13.21 - $14.63 $12.8K - $14.1K
20.2K $267K
HD
Home Depot, Inc.

Consumer Cyclical
25
+ 2.87%
$347.25 - $424.87 $8.68K - $10.6K
897 $328K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
592
+ 4.14%
$18.72 - $21.24 $11.1K - $12.6K
14.9K $279K
ITOT
Ishares Core S&P Total U.S. St

ETFs
7
+ 0.22%
$120.29 - $134.6 $842 - $942
3.23K $393K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
530
+ 4.22%
$21.0 - $24.67 $11.1K - $13.1K
13.1K $276K
GOOG
Alphabet Inc.

Communication Services
247
+ 6.57%
$156.06 - $207.71 $38.5K - $51.3K
4.01K $625K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
576
+ 0.53%
$5.29 - $10.87 $3.05K - $6.26K
109K $577K
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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