Commons Capital

Commons Capital as of Sept. 30, 2022

Portfolio Holdings for Commons Capital

Commons Capital holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.7 $6.1M 45k 138.20
Proshares Ultrapro Short Qqq Etf (SQQQ) 6.4 $4.0M 66k 61.32
Amazon Stock (AMZN) 6.3 $4.0M 35k 113.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.3 $3.3M 35k 95.65
Enphase Energy Stock (ENPH) 5.3 $3.3M 12k 277.47
Nvidia Corporation Stock (NVDA) 4.9 $3.1M 26k 121.40
Microsoft Corp Stock (MSFT) 4.1 $2.6M 11k 232.92
Tesla Stock (TSLA) 2.4 $1.5M 5.8k 265.16
Unitedhealth Group Stock (UNH) 2.4 $1.5M 3.0k 505.16
Xpel Stock (XPEL) 2.1 $1.3M 20k 64.45
Costco Whsl Corp Stock (COST) 2.0 $1.3M 2.7k 472.29
Broadcom Stock (AVGO) 2.0 $1.3M 2.9k 444.02
Ishares Tips Bond Etf Etf (TIP) 1.9 $1.2M 12k 104.88
Jpmorgan Chase & Co Stock (JPM) 1.7 $1.1M 11k 104.54
American Tower Corp Reit (AMT) 1.6 $1.0M 4.8k 214.69
Thermo Fisher Scientific Stock (TMO) 1.6 $1.0M 2.0k 507.20
Honeywell Intl Stock (HON) 1.5 $922k 5.5k 166.91
Warner Music Group Corp Com Cl A Stock (WMG) 1.4 $903k 39k 23.21
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 1.3 $845k 71k 11.87
Zoetis Inc Cl A Stock (ZTS) 1.3 $834k 5.6k 148.24
Snap On Stock (SNA) 1.3 $811k 4.0k 201.34
Radian Group Stock (RDN) 1.2 $775k 40k 19.28
Meta Platforms Inc Cl A Stock (META) 1.1 $706k 5.2k 135.64
Toronto Dominion Bk Ont Stock (TD) 1.1 $703k 12k 61.30
Spdr Gold Shares Etf (GLD) 1.0 $661k 4.3k 154.76
Liberty Media Corp Del Com A Siriusxm Stock 1.0 $651k 17k 38.05
General Dynamics Corp Stock (GD) 0.9 $596k 2.8k 212.18
Exxon Mobil Corp Stock (XOM) 0.9 $578k 6.6k 87.26
Servicenow Stock (NOW) 0.9 $560k 1.5k 377.87
Johnson & Johnson Stock (JNJ) 0.9 $542k 3.3k 163.45
Intercontinental Exchange Stock (ICE) 0.8 $515k 5.7k 90.33
Owens Corning Stock (OC) 0.7 $472k 6.0k 78.67
Dover Corp Stock (DOV) 0.7 $469k 4.0k 116.46
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.7 $458k 30k 15.23
Palo Alto Networks Stock (PANW) 0.7 $443k 2.7k 163.71
Patrick Inds Stock (PATK) 0.7 $443k 10k 43.82
Fidelity National Financial In Fnf Group Stock (FNF) 0.7 $439k 12k 36.18
Home Depot Stock (HD) 0.6 $410k 1.5k 275.91
Tjx Cos Stock (TJX) 0.6 $395k 6.4k 62.10
Salesforce Stock (CRM) 0.6 $394k 2.7k 143.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $391k 3.1k 127.36
Ecolab Stock (ECL) 0.6 $388k 2.7k 144.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $387k 4.0k 96.15
Public Storage Reit (PSA) 0.6 $376k 1.3k 292.83
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $372k 5.6k 66.36
Verizon Communications Stock (VZ) 0.6 $363k 9.6k 38.00
Toyota Motor Corp Ads Adr (TM) 0.6 $359k 2.8k 130.45
Vanguard S&p 500 Etf Etf (VOO) 0.6 $357k 1.1k 328.12
Bristol-myers Squibb Stock (BMY) 0.6 $357k 5.0k 71.19
Alaska Air Group Stock (ALK) 0.6 $354k 9.1k 39.12
Oreilly Automotive Stock (ORLY) 0.5 $328k 467.00 702.36
Adobe Systems Incorporated Stock (ADBE) 0.5 $327k 1.2k 274.79
Pepsico Stock (PEP) 0.5 $326k 2.0k 163.41
D R Horton Stock (DHI) 0.5 $305k 4.5k 67.36
British Amern Tob Adr (BTI) 0.5 $302k 8.5k 35.52
Lowes Cos Stock (LOW) 0.5 $302k 1.6k 188.04
Walmart Stock (WMT) 0.5 $290k 2.2k 129.58
M/i Homes Stock (MHO) 0.5 $290k 8.0k 36.25
Scripps E W Co Ohio Cl A Stock (SSP) 0.4 $282k 25k 11.29
Conocophillips Stock (COP) 0.4 $275k 2.7k 102.42
Realty Income Corp Reit (O) 0.4 $266k 4.6k 58.10
Medical Pptys Trust Reit (MPW) 0.4 $263k 22k 11.85
Principal Financial Group Stock (PFG) 0.4 $251k 3.5k 72.15
Grupo Aeroportuario Del Centro Adr (OMAB) 0.4 $251k 5.0k 50.20
Kraneshares Csi China Internet Etf Etf (KWEB) 0.4 $248k 10k 24.68
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.4 $242k 15k 16.42
Stag Indl Reit (STAG) 0.4 $237k 8.3k 28.41
Danaher Corporation Stock (DHR) 0.4 $226k 874.00 258.58
Consolidated Edison Stock (ED) 0.4 $224k 2.6k 85.69
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.3 $220k 3.2k 68.37
Digital Turbine Stock (APPS) 0.3 $217k 15k 14.42
Healthpeak Properties Reit (DOC) 0.3 $202k 8.8k 22.87
Envela Corp Stock (ELA) 0.3 $185k 37k 5.07
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.3 $168k 11k 15.11
Eaton Vance Enhanced Equity In Cef (EOI) 0.3 $166k 12k 14.13
At&t Stock (T) 0.3 $165k 11k 15.31
Eaton Vance Enhanced Equity In Cef (EOS) 0.3 $164k 11k 15.30
Betterware De Mexc S A P I De Stock (BWMX) 0.2 $120k 16k 7.40
Perma-fix Environmental Svcs Stock (PESI) 0.2 $98k 22k 4.46
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $78k 11k 7.25
Canopy Growth Corp Stock 0.1 $40k 15k 2.74
Opko Health Stock (OPK) 0.0 $21k 11k 1.86
Gannett Stock (GCI) 0.0 $15k 10k 1.49
Gohealth Inc Com Cl A Stock 0.0 $14k 40k 0.35
S&w Seed Stock (SANW) 0.0 $11k 15k 0.73