Commons Capital as of Sept. 30, 2023
Portfolio Holdings for Commons Capital
Commons Capital holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.2 | $7.0M | 16k | 435.00 | |
| Apple (AAPL) | 11.5 | $6.7M | 39k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $3.8M | 29k | 130.86 | |
| Amazon (AMZN) | 6.1 | $3.6M | 28k | 127.12 | |
| Microsoft Corporation (MSFT) | 6.0 | $3.4M | 11k | 315.74 | |
| Palo Alto Networks (PANW) | 4.1 | $2.4M | 10k | 234.44 | |
| UnitedHealth (UNH) | 3.0 | $1.7M | 3.5k | 504.24 | |
| Xpel (XPEL) | 2.7 | $1.6M | 20k | 77.11 | |
| 4068594 Enphase Energy (ENPH) | 2.6 | $1.5M | 13k | 120.15 | |
| Broadcom (AVGO) | 2.6 | $1.5M | 1.8k | 830.81 | |
| Honeywell International (HON) | 2.6 | $1.5M | 8.0k | 184.75 | |
| Costco Wholesale Corporation (COST) | 2.5 | $1.4M | 2.5k | 564.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $1.4M | 15k | 88.69 | |
| Meta Platforms Cl A (META) | 2.3 | $1.4M | 4.5k | 300.21 | |
| Tesla Motors (TSLA) | 2.3 | $1.3M | 5.4k | 250.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $1.3M | 21k | 60.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.1M | 7.9k | 145.01 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.0M | 2.0k | 506.06 | |
| Zoetis Cl A (ZTS) | 1.6 | $917k | 5.3k | 173.99 | |
| Servicenow (NOW) | 1.5 | $864k | 1.5k | 558.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $710k | 4.1k | 171.45 | |
| Albemarle Corporation (ALB) | 1.2 | $704k | 4.1k | 170.05 | |
| Idt Corp Cl B New (IDT) | 1.1 | $632k | 29k | 22.05 | |
| Intercontinental Exchange (ICE) | 1.1 | $632k | 5.7k | 110.02 | |
| American Tower Reit (AMT) | 1.1 | $616k | 3.7k | 164.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $615k | 5.2k | 117.58 | |
| General Dynamics Corporation (GD) | 1.0 | $591k | 2.7k | 220.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $545k | 1.1k | 509.90 | |
| Techprecision Corp Com New (TPCS) | 0.9 | $504k | 69k | 7.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $490k | 3.7k | 131.84 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.7 | $427k | 26k | 16.29 | |
| O'reilly Automotive (ORLY) | 0.7 | $424k | 467.00 | 908.86 | |
| TJX Companies (TJX) | 0.7 | $408k | 4.6k | 88.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $397k | 5.6k | 70.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $356k | 2.3k | 155.74 | |
| Alaska Air (ALK) | 0.6 | $336k | 9.1k | 37.08 | |
| ConocoPhillips (COP) | 0.6 | $331k | 2.8k | 119.82 | |
| Medifast (MED) | 0.5 | $314k | 4.2k | 74.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $300k | 1.9k | 159.89 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $283k | 22k | 12.66 | |
| Pepsi (PEP) | 0.5 | $267k | 1.6k | 169.41 | |
| Home Depot (HD) | 0.5 | $266k | 880.00 | 302.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $244k | 917.00 | 265.87 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $231k | 15k | 15.16 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $230k | 22k | 10.45 | |
| Public Storage (PSA) | 0.4 | $228k | 864.00 | 263.48 | |
| Procter & Gamble Company (PG) | 0.4 | $226k | 1.6k | 145.83 | |
| Realty Income (O) | 0.4 | $207k | 4.1k | 49.94 | |
| McDonald's Corporation (MCD) | 0.4 | $206k | 783.00 | 263.46 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.4 | $205k | 2.8k | 74.05 | |
| Philip Morris International (PM) | 0.3 | $201k | 2.2k | 92.56 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $181k | 11k | 17.18 | |
| Medical Properties Trust (MPW) | 0.2 | $110k | 20k | 5.45 | |
| Opko Health (OPK) | 0.0 | $26k | 16k | 1.60 | |
| S&W Seed Company (SANW) | 0.0 | $17k | 15k | 1.12 | |
| Canopy Gro | 0.0 | $13k | 17k | 0.78 | |
| Ishares Tr Call Call Option | 0.0 | $2.8k | 31k | 0.09 |
