Commons Capital

Latest statistics and disclosures from Commons Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Commons Capital

Companies in the Commons Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.5 $7.9M 45k 174.60
Nvidia Corporation Stock (NVDA) 7.4 $6.9M +10% 25k 272.86
Amazon Stock (AMZN) 6.5 $6.1M +3% 1.9k 3259.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.3 $5.0M +10% 1.8k 2780.90
Microsoft Corp Stock (MSFT) 3.8 $3.5M +5% 11k 308.26
Enphase Energy Stock (ENPH) 2.6 $2.4M 12k 201.75
Tesla Stock (TSLA) 2.2 $2.1M 1.9k 1077.64
Costco Whsl Corp Stock (COST) 1.8 $1.7M +3% 2.9k 575.86
Meta Platforms Inc Cl A Stock (FB) 1.7 $1.6M +5% 7.0k 222.43
Unitedhealth Group Stock (UNH) 1.6 $1.4M +3% 2.8k 510.07
Ishares Tips Bond Etf Etf (TIP) 1.5 $1.4M 12k 124.61
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.4M 10k 136.31
Salesforce Stock (CRM) 1.4 $1.3M -13% 6.2k 212.30
Broadcom Stock (AVGO) 1.4 $1.3M 2.1k 629.72

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American Tower Corp Reit (AMT) 1.3 $1.2M 4.8k 251.15
Thermo Fisher Scientific Stock (TMO) 1.3 $1.2M +3% 2.0k 590.64
Honeywell Intl Stock (HON) 1.2 $1.1M +3% 5.6k 194.63
Zoetis Inc Cl A Stock (ZTS) 1.2 $1.1M 5.7k 188.62
Xpel Stock (XPEL) 1.1 $1.1M 20k 52.63
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 1.1 $1.0M 71k 14.24
Visa Inc Com Cl A Stock (V) 1.0 $969k +5% 4.4k 221.74
Blackrock Tax Municpal Bd Tr Cef (BBN) 1.0 $933k 42k 22.01
Radian Group Stock (RDN) 1.0 $893k 40k 22.21
Servicenow Stock (NOW) 1.0 $890k +5% 1.6k 556.60
Snap On Stock (SNA) 0.9 $828k 4.0k 205.56
Adobe Systems Incorporated Stock (ADBE) 0.9 $819k +5% 1.8k 455.76
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 0.8 $782k 17k 45.70
Spdr Gold Shares Etf (GLD) 0.8 $772k 4.3k 180.75
Intercontinental Exchange Stock (ICE) 0.8 $759k +4% 5.7k 132.14
Mastercard Incorporated Cl A Stock (MA) 0.8 $709k +5% 2.0k 357.36
Dover Corp Stock (DOV) 0.7 $652k +4% 4.2k 156.96
Johnson & Johnson Stock (JNJ) 0.7 $629k -14% 3.6k 177.18
Patrick Inds Stock (PATK) 0.7 $610k 10k 60.34
Fidelity National Financial In Fnf Group Stock (FNF) 0.6 $593k -47% 12k 48.87
Exxon Mobil Corp Stock (XOM) 0.6 $590k +9% 7.1k 82.56
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.6 $571k 7.4k 76.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $556k 199.00 2793.97
Owens Corning Stock (OC) 0.6 $549k 6.0k 91.50
Canopy Growth Corp Stock (CGC) 0.6 $526k +3% 69k 7.58
Alaska Air Group Stock (ALK) 0.6 $525k 9.1k 58.01
Healthpeak Properties Reit (PEAK) 0.5 $509k +4% 15k 34.30
Public Storage Reit (PSA) 0.5 $506k -23% 1.3k 390.13
Verizon Communications Stock (VZ) 0.5 $491k 9.6k 50.91
Toyota Motor Corp Ads Adr (TM) 0.5 $491k 2.7k 180.45
Vanguard S&p 500 Etf Etf (VOO) 0.5 $489k 1.2k 414.76
Ecolab Stock (ECL) 0.5 $486k +4% 2.8k 176.73
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $484k 3.1k 157.65
Medical Pptys Trust Reit (MPW) 0.5 $475k 22k 21.16
Idexx Labs Stock (IDXX) 0.5 $458k NEW 838.00 546.54
At&t Stock (T) 0.5 $444k -14% 19k 23.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $442k 5.6k 78.90
Home Depot Stock (HD) 0.5 $442k +4% 1.5k 299.26
Lowes Cos Stock (LOW) 0.5 $422k -64% 2.1k 202.30
Uber Technologies Stock (UBER) 0.4 $414k +9% 12k 35.64
Tjx Cos Stock (TJX) 0.4 $405k +9% 6.7k 60.51
Stag Indl Reit (STAG) 0.4 $393k +29% 9.5k 41.32
Toronto Dominion Bk Ont Stock (TD) 0.4 $383k +48% 4.8k 79.44
First Rep Bk San Francisco Cal Stock (FRC) 0.4 $358k +11% 2.2k 162.14
British Amern Tob Adr (BTI) 0.4 $358k -15% 8.5k 42.12
M/i Homes Stock (MHO) 0.4 $355k 8.0k 44.38
Generac Hldgs Stock (GNRC) 0.4 $352k +6% 1.2k 297.05
Disney Walt Stock (DIS) 0.4 $341k +4% 2.5k 137.11
Signature Bk New York N Y Stock (SBNY) 0.4 $340k NEW 1.2k 293.36
Pepsico Stock (PEP) 0.4 $337k -5% 2.0k 167.41
Walmart Stock (WMT) 0.4 $330k -12% 2.2k 148.85
Oreilly Automotive Stock (ORLY) 0.3 $321k 468.00 685.90
Realty Income Corp Reit (O) 0.3 $315k +8% 4.5k 69.26
Grupo Aeroportuario Del Centro Adr (OMAB) 0.3 $298k 5.0k 59.60
Blackrock Stock (BLK) 0.3 $298k NEW 391.00 762.15
Intuit Stock (INTU) 0.3 $296k 615.00 481.30
Welltower Reit (WELL) 0.3 $279k 2.9k 96.24
Intuitive Surgical Stock (ISRG) 0.3 $279k +19% 926.00 301.30
Digital Turbine Stock (APPS) 0.3 $276k 6.3k 43.81
Philip Morris Intl Stock (PM) 0.3 $275k 2.9k 93.82
Cisco Sys Stock (CSCO) 0.3 $271k 4.9k 55.68
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.3 $268k 3.7k 72.24
Conocophillips Stock (COP) 0.3 $264k 2.6k 99.96
Bristow Group Stock (VTOL) 0.3 $263k +31% 7.1k 37.07
Upstart Hldgs Stock (UPST) 0.3 $262k +20% 2.4k 109.17
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $260k 1.6k 161.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $260k 935.00 278.07
Principal Financial Group Stock (PFG) 0.3 $258k +63% 3.5k 73.32
Danaher Corporation Stock (DHR) 0.3 $258k 879.00 293.52
Consolidated Edison Stock (ED) 0.3 $246k -3% 2.6k 94.54
Truist Finl Corp Stock (TFC) 0.3 $245k +73% 4.3k 56.71
Edwards Lifesciences Corp Stock (EW) 0.3 $245k +9% 2.1k 117.79
Procter And Gamble Stock (PG) 0.3 $242k -11% 1.6k 153.07
Ventas Reit (VTR) 0.3 $239k -18% 3.9k 61.77
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.3 $238k 7.1k 33.71
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.3 $235k 8.1k 28.99
Canadian Pac Ry Stock (CP) 0.3 $232k -6% 2.8k 82.62
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.2 $227k 11k 20.62
Eaton Vance Enhanced Equity In Cef (EOS) 0.2 $224k 11k 21.03
Bank Nova Scotia B C Stock (BNS) 0.2 $224k +84% 3.1k 71.66
Spdr S&p 500 Etf Etf (SPY) 0.2 $223k -67% 494.00 451.42
Digital Rlty Tr Reit (DLR) 0.2 $220k +7% 1.6k 141.66
Fifth Third Bancorp Stock (FITB) 0.2 $219k +83% 5.1k 42.97
Prologis Reit (PLD) 0.2 $215k -3% 1.3k 161.53
Bk Of America Corp Stock (BAC) 0.2 $215k -2% 5.2k 41.20
Life Storage Reit (LSI) 0.2 $214k 1.5k 140.14
Sealed Air Corp Stock (SEE) 0.2 $212k 3.2k 66.81
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $208k 5.7k 36.41
Bristol-myers Squibb Stock (BMY) 0.2 $208k 2.9k 72.93
Eaton Vance Enhanced Equity In Cef (EOI) 0.2 $202k 11k 18.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $200k 2.9k 69.66
Applied Matls Stock (AMAT) 0.2 $199k +29% 1.5k 131.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $199k 1.2k 165.83
Carrier Global Corporation Stock (CARR) 0.2 $195k 4.3k 45.80
Warner Music Group Corp Com Cl A Stock (WMG) 0.2 $189k NEW 5.0k 37.80
Rio Tinto Adr (RIO) 0.2 $185k +15% 2.3k 80.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $179k 2.9k 62.65
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $172k 2.2k 78.29
Cohen & Steers Quality Income Cef (RQI) 0.2 $171k 10k 16.70
Envela Corp Stock (ELA) 0.2 $170k 37k 4.66
Invesco Financial Preferred Etf Etf (PGF) 0.2 $166k 9.8k 16.87
Vici Pptys Reit (VICI) 0.2 $163k +17% 5.7k 28.46
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $160k +25% 3.4k 47.34
Csx Corp Stock (CSX) 0.2 $159k 4.2k 37.52
Healthcare Tr Amer Inc Cl A Reit (HTA) 0.2 $157k 5.0k 31.29
Pfizer Stock (PFE) 0.2 $156k 3.0k 51.79
Ishares Global Tech Etf Etf (IXN) 0.2 $153k 2.6k 58.09
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.2 $153k 9.8k 15.67
Fortune Brands Home & Sec Stock (FBHS) 0.2 $149k 2.0k 74.50
Nextera Energy Stock (NEE) 0.2 $148k +23% 1.7k 84.67
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $141k -63% 1.4k 100.28
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $138k 9.6k 14.38
Tripadvisor Stock (TRIP) 0.1 $136k 5.0k 27.20
Kinder Morgan Inc Del Stock (KMI) 0.1 $132k 7.0k 18.88
Synchrony Financial Stock (SYF) 0.1 $128k +86% 3.7k 34.85
Nutrien Stock (NTR) 0.1 $126k 1.2k 104.22
Marvell Technology Stock (MRVL) 0.1 $123k 1.7k 71.68
Avalara Stock (AVLR) 0.1 $118k NEW 1.2k 99.41
Raytheon Technologies Corp Stock (RTX) 0.1 $118k 1.2k 99.33
Altria Group Stock (MO) 0.1 $117k 2.2k 52.33
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.1 $108k 4.7k 22.86
Eaton Vance Tax-managed Global Cef (EXG) 0.1 $107k 11k 9.68
Williams Cos Stock (WMB) 0.1 $106k 3.2k 33.50
Ares Capital Corp Cef (ARCC) 0.1 $105k 5.0k 21.00
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.1 $101k 7.9k 12.79
Fulgent Genetics Stock (FLGT) 0.1 $99k -39% 1.6k 62.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $99k 1.3k 76.15
Intel Corp Stock (INTC) 0.1 $99k 2.0k 49.45
Nuveen New York Qlt Mun Cef (NAN) 0.1 $91k 7.2k 12.58
Paysign Option Call Option 0.1 $88k NEW 16k 5.50
Invesco Preferred Etf Etf (PGX) 0.1 $88k 6.5k 13.56
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $85k 4.1k 20.62
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $79k NEW 1.3k 59.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $76k 1.4k 55.39
Enterprise Prods Partners Stock (EPD) 0.1 $74k -17% 2.9k 25.65
Citigroup Stock (C) 0.1 $74k -44% 1.4k 53.20
Gabelli Divid & Income Tr Cef (GDV) 0.1 $73k 3.0k 24.61
Hewlett Packard Enterprise Stock (HPE) 0.1 $72k 4.3k 16.81
Coca Cola Stock (KO) 0.1 $70k 1.1k 62.22
Nuveen New York Amt Qlt Municp Cef (NRK) 0.1 $69k 5.7k 12.15
Paysign Stock (PAYS) 0.1 $69k -73% 35k 1.97
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $67k 2.1k 32.01
Blackrock Utils Infrastructure Cef (BUI) 0.1 $64k 2.5k 25.60
Mgm Resorts International Stock (MGM) 0.1 $60k 1.4k 42.16
Fluor Corp Stock (FLR) 0.1 $57k NEW 2.0k 28.50
Hoya Capital High Dividend Yield Etf Etf (RIET) 0.1 $52k NEW 3.5k 14.86
Gohealth Inc Com Cl A Stock (GOCO) 0.1 $47k -9% 40k 1.18
Gannett Stock (GCI) 0.0 $46k -66% 10k 4.55
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $44k 7.6k 5.79
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $42k NEW 2.0k 21.00
Keycorp Stock (KEY) 0.0 $40k 1.8k 22.52
Ishares Gold Trust Etf (IAU) 0.0 $39k 1.1k 37.14
Opko Health Stock (OPK) 0.0 $39k 11k 3.45
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $38k NEW 2.1k 17.71
Marathon Oil Corp Stock (MRO) 0.0 $37k 1.5k 25.29
New Residential Invt Corp Reit (NRZ) 0.0 $35k +2% 3.2k 10.88
Consolidated Comm Hldgs Stock (CNSL) 0.0 $35k -53% 6.0k 5.83
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.0 $34k NEW 1.5k 22.58
Betterware De Mxc S A B De C V Stock (BWMX) 0.0 $34k NEW 2.0k 16.99
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $32k 6.5k 4.92
S&w Seed Stock (SANW) 0.0 $32k 15k 2.13
Blackrock Income Tr Cef (BKT) 0.0 $31k 6.1k 5.06
Lumen Technologies Stock (LUMN) 0.0 $29k -27% 2.6k 11.24
Jeld-wen Hldg Stock (JELD) 0.0 $29k 1.4k 20.11
Blueknight Energy Partners L P Pfd Unit Ser A Convertible Preferred (BKEPP) 0.0 $28k 3.3k 8.54
Dnp Select Income Cef (DNP) 0.0 $27k NEW 2.3k 11.99
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $27k NEW 1.1k 25.45
Irsa Inversiones Y Rep S A Globl Dep Rcpt Adr (IRS) 0.0 $25k 5.0k 5.00
Ubs Group Stock (UBS) 0.0 $23k NEW 1.2k 19.66
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $21k 1.4k 15.52
Perma-fix Environmental Svcs Stock (PESI) 0.0 $21k +135% 3.8k 5.49
Oxford Square Cap Corp Cef (OXSQ) 0.0 $19k +2% 4.6k 4.09
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $18k 1.1k 15.79
Pimco New York Mun Income Cef (PNF) 0.0 $17k 1.7k 10.16
New York Mtg Tr Inc Com Par $.02 Reit (NYMT) 0.0 $14k 3.7k 3.78
Joann Stock (JOAN) 0.0 $14k 1.2k 11.66
Kt Corp Adr (KT) 0.0 $14k -80% 1.0k 14.00
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $10k -39% 3.0k 3.33
Pioneer High Income Fund Cef (PHT) 0.0 $8.0k 1.0k 8.00
Netsol Technologies Inc Com Par $.001 Stock (NTWK) 0.0 $4.0k 1.0k 4.00
Cardiol Therapeutics Inc Com Cl A Stock (CRDL) 0.0 $4.0k 2.5k 1.60

Past Filings by Commons Capital

SEC 13F filings are viewable for Commons Capital going back to 2021