Commons Capital

Commons Capital as of June 30, 2022

Portfolio Holdings for Commons Capital

Commons Capital holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.4 $6.2M 45k 136.71
Amazon Stock (AMZN) 5.9 $3.9M 37k 106.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.9 $3.9M 1.8k 2178.91
Nvidia Corporation Stock (NVDA) 5.8 $3.8M 25k 151.59
Microsoft Corp Stock (MSFT) 4.4 $2.9M 11k 256.82
Enphase Energy Stock (ENPH) 3.5 $2.3M 12k 195.25
Unitedhealth Group Stock (UNH) 2.2 $1.4M 2.8k 513.67
Tesla Stock (TSLA) 2.2 $1.4M 2.1k 673.74
Broadcom Stock (AVGO) 2.1 $1.4M 2.9k 485.93
Costco Whsl Corp Stock (COST) 2.1 $1.4M 2.8k 479.24
Ishares Tips Bond Etf Etf (TIP) 2.0 $1.3M 12k 113.94
American Tower Corp Reit (AMT) 1.9 $1.2M 4.8k 255.47
Jpmorgan Chase & Co Stock (JPM) 1.8 $1.2M 10k 112.59
Thermo Fisher Scientific Stock (TMO) 1.7 $1.1M 2.0k 543.39
Zoetis Inc Cl A Stock (ZTS) 1.5 $976k 5.7k 171.89
Honeywell Intl Stock (HON) 1.5 $971k 5.6k 173.77
Xpel Stock (XPEL) 1.4 $925k 20k 45.93
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 1.3 $866k 70k 12.36
Visa Inc Com Cl A Stock (V) 1.3 $845k 4.3k 196.92
Meta Platforms Inc Cl A Stock (META) 1.3 $844k 5.2k 161.16
Blackrock Tax Municpal Bd Tr Cef (BBN) 1.2 $807k 42k 19.17
Snap On Stock (SNA) 1.2 $794k 4.0k 197.12
Radian Group Stock (RDN) 1.2 $790k 40k 19.65
Servicenow Stock (NOW) 1.1 $758k 1.6k 475.24
Toronto Dominion Bk Ont Stock (TD) 1.1 $748k 11k 65.55
Spdr Gold Shares Etf (GLD) 1.1 $719k 4.3k 168.34
Warner Music Group Corp Com Cl A Stock (WMG) 1.1 $704k 29k 24.36
Adobe Systems Incorporated Stock (ADBE) 1.0 $648k 1.8k 365.89
General Dynamics Corp Stock (GD) 0.9 $622k 2.8k 221.35
Liberty Media Corp Del Com A Siriusxm Stock 0.9 $617k 17k 36.06
Mastercard Incorporated Cl A Stock (MA) 0.9 $613k 1.9k 315.33
Johnson & Johnson Stock (JNJ) 0.9 $613k 3.5k 177.42
Exxon Mobil Corp Stock (XOM) 0.9 $564k 6.6k 85.66
Intercontinental Exchange Stock (ICE) 0.8 $536k 5.7k 94.08
Salesforce Stock (CRM) 0.8 $534k 3.2k 165.17
Patrick Inds Stock (PATK) 0.8 $524k 10k 51.83
Dover Corp Stock (DOV) 0.8 $499k 4.1k 121.20
Verizon Communications Stock (VZ) 0.7 $492k 9.7k 50.73
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.7 $480k 7.4k 64.57
Palo Alto Networks Stock (PANW) 0.7 $449k 910.00 493.41
Fidelity National Financial In Fnf Group Stock (FNF) 0.7 $449k 12k 37.00
Owens Corning Stock (OC) 0.7 $446k 6.0k 74.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $429k 196.00 2188.78
Toyota Motor Corp Ads Adr (TM) 0.6 $424k 2.8k 154.07
Ecolab Stock (ECL) 0.6 $423k 2.8k 153.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $412k 3.1k 134.20
Public Storage Reit (PSA) 0.6 $407k 1.3k 312.60
Home Depot Stock (HD) 0.6 $405k 1.5k 274.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $401k 5.6k 71.56
Healthpeak Properties Reit (DOC) 0.6 $388k 15k 25.92
Bristol-myers Squibb Stock (BMY) 0.6 $384k 5.0k 76.92
Vanguard S&p 500 Etf Etf (VOO) 0.6 $377k 1.1k 346.83
Tjx Cos Stock (TJX) 0.6 $375k 6.7k 55.80
British Amern Tob Adr (BTI) 0.6 $365k 8.5k 42.94
Alaska Air Group Stock (ALK) 0.5 $362k 9.1k 40.00
Medical Pptys Trust Reit (MPW) 0.5 $344k 23k 15.26
Lgi Homes Stock (LGIH) 0.5 $333k 3.8k 86.95
Pepsico Stock (PEP) 0.5 $332k 2.0k 166.83
M/i Homes Stock (MHO) 0.5 $317k 8.0k 39.62
Realty Income Corp Reit (O) 0.5 $313k 4.6k 68.30
Betterware De Mexc S A P I De Stock (BWMX) 0.5 $300k 35k 8.64
D R Horton Stock (DHI) 0.5 $300k 4.5k 66.25
Oreilly Automotive Stock (ORLY) 0.4 $296k 468.00 632.48
Lowes Cos Stock (LOW) 0.4 $279k 1.6k 174.38
Philip Morris Intl Stock (PM) 0.4 $275k 2.8k 98.89
Walmart Stock (WMT) 0.4 $271k 2.2k 121.47
Envela Corp Stock (ELA) 0.4 $260k 37k 7.13
Grupo Aeroportuario Del Centro Adr (OMAB) 0.4 $256k 5.0k 51.20
Stag Indl Reit (STAG) 0.4 $256k 8.3k 30.83
Generac Hldgs Stock (GNRC) 0.4 $250k 1.2k 210.97
Consolidated Edison Stock (ED) 0.4 $248k 2.6k 95.06
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.4 $248k 3.6k 69.10
At&t Stock (T) 0.4 $248k 12k 20.93
Welltower Reit (WELL) 0.4 $240k 2.9k 82.42
Conocophillips Stock (COP) 0.4 $239k 2.7k 89.95
Principal Financial Group Stock (PFG) 0.4 $239k 3.6k 66.74
Intuit Stock (INTU) 0.4 $237k 616.00 384.74
Kraneshares Csi China Internet Etf Etf (KWEB) 0.3 $231k 7.1k 32.77
Procter And Gamble Stock (PG) 0.3 $223k 1.5k 143.96
Danaher Corporation Stock (DHR) 0.3 $221k 873.00 253.15
Scripps E W Co Ohio Cl A Stock (SSP) 0.3 $212k 17k 12.47
Canopy Growth Corp Stock 0.3 $201k 71k 2.85
Digital Rlty Tr Reit (DLR) 0.3 $201k 1.5k 129.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $200k 915.00 218.58
Digital Turbine Stock (APPS) 0.3 $193k 11k 17.47
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.3 $181k 10k 17.97
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.3 $178k 11k 16.09
Eaton Vance Enhanced Equity In Cef (EOS) 0.3 $173k 11k 16.19
Eaton Vance Enhanced Equity In Cef (EOI) 0.3 $172k 12k 14.75
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $82k 11k 7.70
Opko Health Stock (OPK) 0.0 $29k 11k 2.57
Gannett Stock (GCI) 0.0 $29k 10k 2.87
Gohealth Inc Com Cl A Stock 0.0 $24k 40k 0.60
S&w Seed Stock (SANW) 0.0 $15k 15k 1.00