Commons Capital

Commons Capital as of Dec. 31, 2022

Portfolio Holdings for Commons Capital

Commons Capital holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.5 $5.8M 45k 129.93
Nvidia Corporation Stock (NVDA) 6.1 $3.7M 26k 146.14
Enphase Energy Stock (ENPH) 5.3 $3.2M 12k 264.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.1 $3.1M 35k 88.23
Amazon Stock (AMZN) 4.8 $2.9M 35k 84.00
Microsoft Corp Stock (MSFT) 4.5 $2.7M 12k 239.83
Direxion Daily 20 Year Treasury Bull 3x Shares Etf 4.2 $2.6M 335k 7.62
Unitedhealth Group Stock (UNH) 2.6 $1.6M 3.0k 530.17
Broadcom Stock (AVGO) 2.6 $1.6M 2.8k 559.04
Proshares Ultrapro Short Qqq Etf (SQQQ) 2.4 $1.5M 27k 54.01
Jpmorgan Chase & Co Stock (JPM) 2.3 $1.4M 10k 134.10
Costco Whsl Corp Stock (COST) 2.0 $1.2M 2.7k 456.50
Xpel Stock (XPEL) 2.0 $1.2M 20k 60.06
Ishares Tips Bond Etf Etf (TIP) 2.0 $1.2M 11k 106.44
Honeywell Intl Stock (HON) 1.9 $1.2M 5.5k 214.29
Thermo Fisher Scientific Stock (TMO) 1.8 $1.1M 2.0k 550.70
American Tower Corp Reit (AMT) 1.7 $1.0M 4.9k 211.85
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 1.5 $884k 70k 12.65
Idt Corp Cl B Stock (IDT) 1.3 $807k 29k 28.17
Zoetis Inc Cl A Stock (ZTS) 1.3 $805k 5.5k 146.55
Palo Alto Networks Stock (PANW) 1.3 $771k 5.5k 139.54
Toronto Dominion Bk Ont Stock (TD) 1.3 $764k 12k 64.76
Exxon Mobil Corp Stock (XOM) 1.2 $734k 6.7k 110.30
Spdr Gold Shares Etf (GLD) 1.2 $725k 4.3k 169.64
General Dynamics Corp Stock (GD) 1.2 $700k 2.8k 248.10
Tesla Stock (TSLA) 1.1 $672k 5.5k 123.18
Warner Music Group Corp Com Cl A Stock (WMG) 1.1 $662k 19k 35.02
Meta Platforms Inc Cl A Stock (META) 1.0 $626k 5.2k 120.34
Intercontinental Exchange Stock (ICE) 1.0 $587k 5.7k 102.60
Johnson & Johnson Stock (JNJ) 1.0 $587k 3.3k 176.64
Servicenow Stock (NOW) 0.9 $575k 1.5k 388.27
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.9 $536k 30k 17.81
Dover Corp Stock (DOV) 0.9 $527k 3.9k 135.42
Tjx Cos Stock (TJX) 0.8 $508k 6.4k 79.60
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $434k 3.1k 141.25
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $424k 5.6k 75.53
D R Horton Stock (DHI) 0.7 $403k 4.5k 89.15
Adobe Systems Incorporated Stock (ADBE) 0.7 $395k 1.2k 336.53
Ecolab Stock (ECL) 0.6 $392k 2.7k 145.58
Oreilly Automotive Stock (ORLY) 0.6 $389k 461.00 844.03
Alaska Air Group Stock (ALK) 0.6 $389k 9.1k 42.94
Vanguard S&p 500 Etf Etf (VOO) 0.6 $383k 1.1k 351.42
Toyota Motor Corp Ads Adr (TM) 0.6 $380k 2.8k 136.58
Verizon Communications Stock (VZ) 0.6 $378k 9.6k 39.40
Bristol-myers Squibb Stock (BMY) 0.6 $362k 5.0k 71.95
Public Storage Reit (PSA) 0.6 $361k 1.3k 280.20
Pepsico Stock (PEP) 0.6 $361k 2.0k 180.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $357k 4.0k 88.73
Home Depot Stock (HD) 0.6 $351k 1.1k 315.79
Salesforce Stock (CRM) 0.6 $350k 2.6k 132.56
British Amern Tob Adr (BTI) 0.6 $340k 8.5k 39.98
Conocophillips Stock (COP) 0.5 $321k 2.7k 117.99
Lowes Cos Stock (LOW) 0.5 $314k 1.6k 199.28
Global Pmts Stock (GPN) 0.5 $298k 3.0k 99.32
Principal Financial Group Stock (PFG) 0.5 $293k 3.5k 83.92
Realty Income Corp Reit (O) 0.5 $293k 4.6k 63.43
Walmart Stock (WMT) 0.5 $284k 2.0k 141.83
Stag Indl Reit (STAG) 0.4 $264k 8.2k 32.31
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.4 $253k 15k 16.84
Consolidated Edison Stock (ED) 0.4 $250k 2.6k 95.32
Medical Pptys Trust Reit (MPW) 0.4 $249k 22k 11.14
Procter And Gamble Stock (PG) 0.4 $236k 1.6k 151.59
Danaher Corporation Stock (DHR) 0.4 $232k 875.00 265.32
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.4 $232k 3.3k 71.11
Healthpeak Properties Reit (DOC) 0.4 $223k 8.9k 25.07
Philip Morris Intl Stock (PM) 0.4 $216k 2.1k 101.21
Digital Turbine Stock (APPS) 0.3 $207k 14k 15.24
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $202k 1.3k 151.85
Canadian Pac Ry Stock 0.3 $200k 2.7k 74.60
Envela Corp Stock (ELA) 0.3 $192k 37k 5.26
Eaton Vance Enhanced Equity In Cef (EOS) 0.3 $178k 11k 16.55
Scripps E W Co Ohio Cl A Stock (SSP) 0.3 $177k 13k 13.19
Eaton Vance Enhanced Equity In Cef (EOI) 0.3 $177k 12k 14.93
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.3 $169k 11k 15.10
Betterware De Mexc S A P I De Stock (BWMX) 0.2 $104k 16k 6.42
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $82k 11k 7.55
Perma-fix Environmental Svcs Stock (PESI) 0.1 $78k 22k 3.53
Canopy Growth Corp Stock 0.1 $32k 14k 2.31
S&w Seed Stock (SANW) 0.0 $22k 15k 1.49
Gannett Stock (GCI) 0.0 $21k 10k 2.03
Opko Health Stock (OPK) 0.0 $14k 11k 1.25