Commons Capital

Commons Capital as of Dec. 31, 2021

Portfolio Holdings for Commons Capital

Commons Capital holds 200 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.9 $8.0M 45k 177.58
Nvidia Corporation Stock (NVDA) 6.6 $6.7M 23k 294.09
Amazon Stock (AMZN) 5.9 $6.0M 1.8k 3333.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $4.7M 1.6k 2896.59
Microsoft Corp Stock (MSFT) 3.6 $3.6M 11k 336.33
Meta Platforms Inc Cl A Stock (META) 2.2 $2.3M 6.7k 336.32
Enphase Energy Stock (ENPH) 2.1 $2.2M 12k 182.90
Tesla Stock (TSLA) 2.0 $2.1M 2.0k 1056.69
Salesforce Stock (CRM) 1.8 $1.8M 7.1k 254.12
Jpmorgan Chase & Co Stock (JPM) 1.6 $1.6M 10k 158.33
Costco Whsl Corp Stock (COST) 1.6 $1.6M 2.8k 567.51
Lowes Cos Stock (LOW) 1.5 $1.5M 5.9k 258.53
Ishares Tips Bond Etf Etf (TIP) 1.4 $1.5M 11k 129.16
American Tower Corp Reit (AMT) 1.4 $1.4M 4.7k 292.40
Zoetis Inc Cl A Stock (ZTS) 1.4 $1.4M 5.6k 244.10
Xpel Stock (XPEL) 1.4 $1.4M 20k 68.27
Unitedhealth Group Stock (UNH) 1.4 $1.4M 2.7k 502.02
Broadcom Stock (AVGO) 1.4 $1.4M 2.1k 665.21
Thermo Fisher Scientific Stock (TMO) 1.3 $1.3M 2.0k 667.18
Fidelity National Financial In Fnf Group Stock (FNF) 1.2 $1.2M 23k 52.17
Honeywell Intl Stock (HON) 1.1 $1.1M 5.4k 208.53
Blackrock Tax Municpal Bd Tr Cef (BBN) 1.1 $1.1M 42k 26.17
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 1.0 $1.0M 71k 14.64
Servicenow Stock (NOW) 1.0 $987k 1.5k 648.92
Adobe Systems Incorporated Stock (ADBE) 1.0 $970k 1.7k 567.25
Visa Inc Com Cl A Stock (V) 0.9 $896k 4.1k 216.79
Liberty Media Corp Del Com A Siriusxm Stock 0.9 $870k 17k 50.85
Snap On Stock (SNA) 0.9 $868k 4.0k 215.49
Radian Group Stock (RDN) 0.8 $849k 40k 21.12
Paypal Hldgs Stock (PYPL) 0.8 $844k 4.5k 188.52
Patrick Inds Stock (PATK) 0.8 $816k 10k 80.71
Intercontinental Exchange Stock (ICE) 0.7 $749k 5.5k 136.73
Dover Corp Stock (DOV) 0.7 $723k 4.0k 181.70
Spdr Gold Shares Etf (GLD) 0.7 $721k 4.2k 171.02
Spdr S&p 500 Etf Etf (SPY) 0.7 $715k 1.5k 475.08
Johnson & Johnson Stock (JNJ) 0.7 $709k 4.1k 171.17
Mastercard Incorporated Cl A Stock (MA) 0.7 $676k 1.9k 359.19
Public Storage Reit (PSA) 0.6 $634k 1.7k 374.70
Ecolab Stock (ECL) 0.6 $620k 2.6k 234.67
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.6 $615k 7.4k 82.92
Home Depot Stock (HD) 0.6 $585k 1.4k 414.89
Canopy Growth Corp Stock 0.6 $584k 67k 8.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $574k 198.00 2898.99
Owens Corning Stock (OC) 0.5 $543k 6.0k 90.50
At&t Stock (T) 0.5 $539k 22k 24.59
Medical Pptys Trust Reit (MPW) 0.5 $529k 22k 23.65
Vanguard S&p 500 Etf Etf (VOO) 0.5 $525k 1.2k 436.41
Healthpeak Properties Reit (DOC) 0.5 $511k 14k 36.10
Toyota Motor Corp Ads Adr (TM) 0.5 $504k 2.7k 185.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $500k 3.1k 162.87
Verizon Communications Stock (VZ) 0.5 $498k 9.6k 51.95
M/i Homes Stock (MHO) 0.5 $497k 8.0k 62.12
Alaska Air Group Stock (ALK) 0.5 $472k 9.1k 52.15
Tjx Cos Stock (TJX) 0.5 $463k 6.1k 75.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $453k 5.6k 80.89
Uber Technologies Stock (UBER) 0.4 $444k 11k 41.95
Roku Inc Com Cl A Stock (ROKU) 0.4 $416k 1.8k 228.07
First Rep Bk San Francisco Cal Stock (FRCB) 0.4 $409k 2.0k 206.67
Exxon Mobil Corp Stock (XOM) 0.4 $398k 6.5k 61.20
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $396k 3.9k 101.56
Generac Hldgs Stock (GNRC) 0.4 $393k 1.1k 352.15
Intuit Stock (INTU) 0.4 $391k 608.00 643.09
Digital Turbine Stock (APPS) 0.4 $384k 6.3k 60.95
British Amern Tob Adr (BTI) 0.4 $375k 10k 37.43
Pepsico Stock (PEP) 0.4 $369k 2.1k 173.81
Disney Walt Stock (DIS) 0.4 $368k 2.4k 154.95
Walmart Stock (WMT) 0.4 $368k 2.5k 144.60
Fortive Corp Stock (FTV) 0.4 $355k 4.7k 76.20
Stag Indl Reit (STAG) 0.3 $353k 7.4k 47.92
Oreilly Automotive Stock (ORLY) 0.3 $335k 474.00 706.75
Netflix Stock (NFLX) 0.3 $334k 554.00 602.89
Cisco Sys Stock (CSCO) 0.3 $307k 4.9k 63.27
Upstart Hldgs Stock (UPST) 0.3 $303k 2.0k 151.50
Realty Income Corp Reit (O) 0.3 $300k 4.2k 71.65
Procter And Gamble Stock (PG) 0.3 $291k 1.8k 163.48
Danaher Corporation Stock (DHR) 0.3 $287k 873.00 328.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $286k 935.00 305.88
Intuitive Surgical Stock (ISRG) 0.3 $280k 778.00 359.90
Philip Morris Intl Stock (PM) 0.3 $278k 2.9k 94.85
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.3 $275k 3.7k 74.40
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $275k 1.6k 171.77
Grupo Aeroportuario Del Centro Adr (OMAB) 0.3 $268k 5.0k 53.60
Fulgent Genetics Stock (FLGT) 0.3 $262k 2.6k 100.77
Eaton Vance Enhanced Equity In Cef (EOS) 0.3 $261k 11k 24.57
Sherwin Williams Stock (SHW) 0.3 $258k 731.00 352.94
Digital Rlty Tr Reit (DLR) 0.3 $254k 1.4k 176.63
Toronto Dominion Bk Ont Stock (TD) 0.2 $250k 3.3k 76.78
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.2 $249k 11k 22.71
Welltower Reit (WELL) 0.2 $247k 2.9k 85.62
Edwards Lifesciences Corp Stock (EW) 0.2 $245k 1.9k 129.42
Ventas Reit (VTR) 0.2 $243k 4.8k 51.14
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.2 $240k 8.1k 29.73
Bk Of America Corp Stock (BAC) 0.2 $238k 5.4k 44.44
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $234k 632.00 370.25
Life Storage Reit 0.2 $233k 1.5k 153.49
Prologis Reit (PLD) 0.2 $231k 1.4k 168.24
Consolidated Edison Stock (ED) 0.2 $230k 2.7k 85.34
Carrier Global Corporation Stock (CARR) 0.2 $230k 4.2k 54.31
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.2 $229k 7.1k 32.43
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $225k 5.7k 39.51
Eaton Vance Enhanced Equity In Cef (EOI) 0.2 $221k 11k 20.20
Canadian Pac Ry Stock 0.2 $215k 3.0k 71.83
Sealed Air Corp Stock (SEE) 0.2 $214k 3.2k 67.44
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $214k 2.9k 74.54
Fortune Brands Home & Sec Stock (FBIN) 0.2 $214k 2.0k 107.00
Paysign Stock (PAYS) 0.2 $212k 132k 1.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $201k 1.2k 167.64
Gcp Applied Technologies Stock 0.2 $198k 6.2k 31.70
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $189k 2.8k 66.36
Conocophillips Stock (COP) 0.2 $189k 2.6k 72.00
Cohen & Steers Quality Income Cef (RQI) 0.2 $187k 10k 18.26
Invesco Financial Preferred Etf Etf (PGF) 0.2 $185k 9.8k 18.85
Applied Matls Stock (AMAT) 0.2 $184k 1.2k 157.53
Block Inc Cl A Stock (SQ) 0.2 $183k 1.1k 161.95
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $178k 2.2k 81.20
Pfizer Stock (PFE) 0.2 $177k 3.0k 59.06
Bristol-myers Squibb Stock (BMY) 0.2 $177k 2.8k 62.35
Bristow Group Stock (VTOL) 0.2 $171k 5.4k 31.70
Ishares Global Tech Etf Etf (IXN) 0.2 $169k 2.6k 64.23
Healthcare Tr Amer Inc Cl A Reit 0.2 $166k 5.0k 33.39
Gohealth Inc Com Cl A Stock 0.2 $166k 44k 3.80
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.2 $163k 9.8k 16.69
Gannett Stock (GCI) 0.2 $160k 30k 5.32
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.2 $159k 5.0k 31.80
Csx Corp Stock (CSX) 0.2 $159k 4.2k 37.55
Principal Financial Group Stock (PFG) 0.2 $156k 2.2k 72.46
Virtus Dividend Interest & Pr Cef (NFJ) 0.2 $154k 9.6k 16.05
Citigroup Stock (C) 0.1 $151k 2.5k 60.28
Marvell Technology Stock (MRVL) 0.1 $149k 1.7k 87.70
Envela Corp Stock (ELA) 0.1 $148k 37k 4.06
Vici Pptys Reit (VICI) 0.1 $147k 4.9k 30.03
Truist Finl Corp Stock (TFC) 0.1 $145k 2.5k 58.37
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $143k 2.7k 53.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $138k 1.2k 115.00
Tripadvisor Stock (TRIP) 0.1 $136k 5.0k 27.20
Rio Tinto Adr (RIO) 0.1 $134k 2.0k 67.00
Nextera Energy Stock (NEE) 0.1 $133k 1.4k 93.60
Microchip Technology Stock (MCHP) 0.1 $131k 1.5k 86.81
D R Horton Stock (DHI) 0.1 $126k 1.2k 108.62
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.1 $125k 4.7k 26.46
Bank Nova Scotia B C Stock (BNS) 0.1 $121k 1.7k 71.51
Fifth Third Bancorp Stock (FITB) 0.1 $121k 2.8k 43.51
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $117k 11k 10.67
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.1 $113k 7.9k 14.31
Kinder Morgan Inc Del Stock (KMI) 0.1 $110k 6.9k 15.91
Nuveen New York Qlt Mun Cef (NAN) 0.1 $107k 7.2k 14.79
Altria Group Stock (MO) 0.1 $106k 2.2k 47.41
Ares Capital Corp Cef (ARCC) 0.1 $106k 5.0k 21.20
Intel Corp Stock (INTC) 0.1 $103k 2.0k 51.50
Raytheon Technologies Corp Stock (RTX) 0.1 $102k 1.2k 85.93
Perma-fix Environmental Svcs Option Call Option 0.1 $101k 16k 6.31
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $100k 1.3k 76.92
Ark Innovation Etf Etf (ARKK) 0.1 $98k 1.0k 94.78
Invesco Preferred Etf Etf (PGX) 0.1 $97k 6.5k 14.99
Consolidated Comm Hldgs Stock (CNSL) 0.1 $97k 13k 7.46
Synchrony Financial Stock (SYF) 0.1 $91k 2.0k 46.22
Nutrien Stock (NTR) 0.1 $91k 1.2k 75.46
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $87k 4.1k 21.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $82k 1.4k 59.77
Williams Cos Stock (WMB) 0.1 $82k 3.1k 26.11
Gabelli Divid & Income Tr Cef (GDV) 0.1 $80k 3.0k 26.97
Nuveen New York Amt Qlt Municp Cef (NRK) 0.1 $78k 5.7k 13.73
Enterprise Prods Partners Stock (EPD) 0.1 $77k 3.5k 21.89
Coca Cola Stock (KO) 0.1 $67k 1.1k 59.56
Blackrock Utils Infrastructure Cef (BUI) 0.1 $67k 2.5k 26.80
Hewlett Packard Enterprise Stock (HPE) 0.1 $67k 4.3k 15.72
Mgm Resorts International Stock (MGM) 0.1 $64k 1.4k 44.98
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $64k 2.1k 30.68
Kt Corp Adr (KT) 0.1 $63k 5.0k 12.60
Sanara Medtech Stock (SMTI) 0.1 $60k 2.0k 29.37
William Penn Bancorporation Stock (WMPN) 0.1 $60k 5.0k 12.00
Opko Health Stock (OPK) 0.1 $54k 11k 4.78
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $51k 1.0k 50.75
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $48k 7.6k 6.32
Lumen Technologies Stock (LUMN) 0.0 $45k 3.6k 12.57
Mvb Finl Corp Stock (MVBF) 0.0 $42k 1.0k 41.18
Keycorp Stock (KEY) 0.0 $41k 1.8k 23.23
S&w Seed Stock (SANW) 0.0 $41k 15k 2.73
Jeld-wen Hldg Stock (JELD) 0.0 $38k 1.4k 26.35
Ishares Gold Trust Etf (IAU) 0.0 $37k 1.1k 35.24
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $36k 6.5k 5.54
Blackrock Income Tr Cef 0.0 $34k 6.0k 5.66
New Residential Invt Corp Reit (RITM) 0.0 $34k 3.1k 10.80
Blueknight Energy Partners L P Pfd Unit Ser A Convertible Preferred 0.0 $27k 3.3k 8.23
Marathon Oil Corp Stock (MRO) 0.0 $24k 1.5k 16.42
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $22k 1.4k 16.26
Irsa Inversiones Y Rep S A Globl Dep Rcpt Adr 0.0 $21k 5.0k 4.20
Pimco New York Mun Income Cef (PNF) 0.0 $21k 1.7k 12.54
Oxford Square Cap Corp Cef (OXSQ) 0.0 $18k 4.5k 3.97
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $18k 1.1k 15.79
First Horizon Corporation Stock (FHN) 0.0 $16k 1.0k 16.00
Texas Community Bancshares Stock (TCBS) 0.0 $16k 1.0k 16.00
Barclays Adr (BCS) 0.0 $15k 1.5k 10.32
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $15k 5.0k 3.00
New York Mtg Tr Inc Com Par $.02 Reit 0.0 $14k 3.7k 3.78
Joann Stock 0.0 $12k 1.2k 9.99
Pioneer High Income Fund Cef (PHT) 0.0 $10k 1.0k 10.00
Perma-fix Environmental Svcs Stock (PESI) 0.0 $10k 1.6k 6.15
Cardiol Therapeutics Inc Com Cl A Stock (CRDL) 0.0 $5.0k 2.5k 2.00
Netsol Technologies Inc Com Par $.001 Stock (NTWK) 0.0 $4.0k 1.0k 4.00