Commons Capital as of March 31, 2023
Portfolio Holdings for Commons Capital
Commons Capital holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.0 | $6.9M | 42k | 164.90 | |
NVIDIA Corporation (NVDA) | 10.9 | $6.8M | 25k | 277.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $3.4M | 33k | 103.73 | |
Amazon (AMZN) | 5.5 | $3.4M | 33k | 103.29 | |
Microsoft Corporation (MSFT) | 5.0 | $3.1M | 11k | 288.30 | |
4068594 Enphase Energy (ENPH) | 3.9 | $2.5M | 12k | 210.28 | |
Broadcom (AVGO) | 2.9 | $1.8M | 2.8k | 641.57 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $1.6M | 15k | 106.37 | |
UnitedHealth (UNH) | 2.2 | $1.4M | 2.9k | 472.55 | |
Xpel (XPEL) | 2.2 | $1.4M | 20k | 67.95 | |
Costco Wholesale Corporation (COST) | 2.1 | $1.3M | 2.6k | 496.88 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $1.3M | 9.9k | 130.30 | |
Toronto Dominion Bk Ont Com New (TD) | 2.0 | $1.2M | 21k | 59.90 | |
Ishares Tr Tips Bd Etf (TIP) | 1.9 | $1.2M | 11k | 110.24 | |
Thermo Fisher Scientific (TMO) | 1.8 | $1.1M | 1.9k | 576.27 | |
Tesla Motors (TSLA) | 1.8 | $1.1M | 5.3k | 207.46 | |
Meta Platforms Cl A (META) | 1.7 | $1.1M | 5.0k | 211.94 | |
Palo Alto Networks (PANW) | 1.7 | $1.0M | 5.2k | 199.74 | |
Idt Corp Cl B New (IDT) | 1.6 | $977k | 29k | 34.08 | |
Zoetis Cl A (ZTS) | 1.6 | $970k | 5.8k | 166.44 | |
American Tower Reit (AMT) | 1.4 | $888k | 4.3k | 204.32 | |
Honeywell International (HON) | 1.4 | $882k | 4.6k | 191.13 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.3 | $821k | 63k | 13.09 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.3 | $795k | 27k | 29.36 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $758k | 4.1k | 183.22 | |
Servicenow (NOW) | 1.1 | $683k | 1.5k | 464.72 | |
General Dynamics Corporation (GD) | 1.0 | $628k | 2.8k | 228.19 | |
Intercontinental Exchange (ICE) | 0.9 | $587k | 5.6k | 104.28 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $579k | 30k | 19.25 | |
salesforce (CRM) | 0.8 | $505k | 2.5k | 199.74 | |
Johnson & Johnson (JNJ) | 0.8 | $480k | 3.1k | 155.02 | |
Ecolab (ECL) | 0.7 | $465k | 2.8k | 165.51 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $464k | 1.2k | 385.37 | |
TJX Companies (TJX) | 0.7 | $461k | 5.9k | 78.36 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $444k | 3.1k | 144.62 | |
Exxon Mobil Corporation (XOM) | 0.7 | $430k | 3.9k | 109.67 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $410k | 1.1k | 376.20 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $410k | 5.6k | 73.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $400k | 3.8k | 103.99 | |
O'reilly Automotive (ORLY) | 0.6 | $384k | 452.00 | 848.98 | |
Alaska Air (ALK) | 0.6 | $380k | 9.1k | 41.96 | |
D.R. Horton (DHI) | 0.6 | $344k | 3.5k | 97.70 | |
Home Depot (HD) | 0.5 | $330k | 1.1k | 295.14 | |
Betterware De Mexc S A P I D SHS (BWMX) | 0.5 | $312k | 26k | 11.90 | |
Lowe's Companies (LOW) | 0.5 | $303k | 1.5k | 200.03 | |
Realty Income (O) | 0.5 | $282k | 4.5k | 63.32 | |
Wal-Mart Stores (WMT) | 0.4 | $277k | 1.9k | 147.44 | |
Pepsi (PEP) | 0.4 | $275k | 1.5k | 182.27 | |
ConocoPhillips (COP) | 0.4 | $273k | 2.7k | 99.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $271k | 3.9k | 69.32 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $268k | 15k | 17.92 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $259k | 22k | 11.78 | |
Public Storage (PSA) | 0.4 | $258k | 854.00 | 302.05 | |
Principal Financial (PFG) | 0.4 | $239k | 3.2k | 74.33 | |
Envela Corporation (ELA) | 0.4 | $237k | 37k | 6.50 | |
Proshares Tr Invt Int Rt Hg (IGHG) | 0.4 | $236k | 3.3k | 71.84 | |
Procter & Gamble Company (PG) | 0.4 | $232k | 1.6k | 148.74 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $224k | 916.00 | 244.40 | |
Danaher Corporation (DHR) | 0.4 | $221k | 875.00 | 252.14 | |
Consolidated Edison (ED) | 0.3 | $212k | 2.2k | 95.69 | |
Philip Morris International (PM) | 0.3 | $207k | 2.1k | 97.25 | |
Verizon Communications (VZ) | 0.3 | $204k | 5.3k | 38.89 | |
McDonald's Corporation (MCD) | 0.3 | $201k | 718.00 | 279.73 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $181k | 11k | 16.15 | |
Direxion Shs Etf Tr 20yr Tres Bull | 0.3 | $178k | 20k | 8.88 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $177k | 11k | 16.40 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $173k | 11k | 15.22 | |
Medical Properties Trust (MPW) | 0.3 | $163k | 20k | 8.22 | |
Beazer Homes Usa Com New (BZH) | 0.3 | $162k | 10k | 15.88 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $126k | 13k | 9.41 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $86k | 11k | 7.81 | |
Canopy Gro | 0.0 | $31k | 18k | 1.75 | |
Opko Health (OPK) | 0.0 | $24k | 16k | 1.46 | |
S&W Seed Company (SANW) | 0.0 | $22k | 15k | 1.45 | |
Gannett (GCI) | 0.0 | $19k | 10k | 1.87 |