Commons Capital

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 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 0.0 $22k 15k 1.45
Gannett (GCI) 0.0 $19k 10k 1.87