Commons Capital as of June 30, 2023
Portfolio Holdings for Commons Capital
Commons Capital holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 14.0 | $9.3M | 22k | 423.03 | |
Apple (AAPL) | 12.0 | $8.0M | 41k | 193.97 | |
Amazon (AMZN) | 6.5 | $4.3M | 33k | 130.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $3.9M | 33k | 119.70 | |
Microsoft Corporation (MSFT) | 5.7 | $3.8M | 11k | 340.55 | |
Broadcom (AVGO) | 3.6 | $2.4M | 2.7k | 867.67 | |
4068594 Enphase Energy (ENPH) | 2.9 | $2.0M | 12k | 167.48 | |
Xpel (XPEL) | 2.6 | $1.7M | 20k | 84.22 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $1.6M | 15k | 102.94 | |
Meta Platforms Cl A (META) | 2.3 | $1.5M | 5.3k | 286.98 | |
UnitedHealth (UNH) | 2.2 | $1.5M | 3.1k | 480.69 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $1.4M | 9.8k | 145.45 | |
Costco Wholesale Corporation (COST) | 2.1 | $1.4M | 2.6k | 538.41 | |
Tesla Motors (TSLA) | 2.0 | $1.3M | 5.0k | 261.82 | |
Toronto Dominion Bk Ont Com New (TD) | 1.9 | $1.3M | 21k | 62.01 | |
Palo Alto Networks (PANW) | 1.9 | $1.2M | 4.9k | 255.51 | |
Zoetis Cl A (ZTS) | 1.5 | $1.0M | 5.8k | 172.23 | |
Thermo Fisher Scientific (TMO) | 1.5 | $1.0M | 1.9k | 521.92 | |
Honeywell International (HON) | 1.4 | $959k | 4.6k | 207.51 | |
Albemarle Corporation (ALB) | 1.4 | $952k | 4.3k | 223.09 | |
American Tower Reit (AMT) | 1.3 | $845k | 4.4k | 193.96 | |
Servicenow (NOW) | 1.2 | $806k | 1.4k | 561.97 | |
Idt Corp Cl B New (IDT) | 1.1 | $741k | 29k | 25.85 | |
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $738k | 4.1k | 178.27 | |
Intercontinental Exchange (ICE) | 1.0 | $635k | 5.6k | 113.09 | |
Exxon Mobil Corporation (XOM) | 0.8 | $557k | 5.2k | 107.25 | |
General Dynamics Corporation (GD) | 0.8 | $556k | 2.6k | 215.20 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.8 | $535k | 30k | 17.80 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.8 | $518k | 27k | 18.91 | |
Techprecision Corp Com New (TPCS) | 0.8 | $513k | 69k | 7.39 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $506k | 1.0k | 488.99 | |
Alaska Air (ALK) | 0.7 | $481k | 9.1k | 53.18 | |
salesforce (CRM) | 0.7 | $452k | 2.1k | 211.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $449k | 3.7k | 121.00 | |
D.R. Horton (DHI) | 0.6 | $428k | 3.5k | 121.70 | |
O'reilly Automotive (ORLY) | 0.6 | $428k | 448.00 | 955.30 | |
Johnson & Johnson (JNJ) | 0.6 | $412k | 2.5k | 165.54 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $408k | 5.6k | 72.62 | |
TJX Companies (TJX) | 0.6 | $390k | 4.6k | 84.79 | |
Lowe's Companies (LOW) | 0.5 | $343k | 1.5k | 225.71 | |
Betterware De Mexc S A P I D SHS (BWMX) | 0.5 | $339k | 26k | 12.93 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $313k | 23k | 13.37 | |
Wal-Mart Stores (WMT) | 0.4 | $292k | 1.9k | 157.20 | |
Beazer Homes Usa Com New (BZH) | 0.4 | $289k | 10k | 28.29 | |
Pepsi (PEP) | 0.4 | $286k | 1.5k | 185.27 | |
ConocoPhillips (COP) | 0.4 | $283k | 2.7k | 103.63 | |
Home Depot (HD) | 0.4 | $271k | 871.00 | 310.74 | |
Envela Corporation (ELA) | 0.4 | $269k | 37k | 7.36 | |
Realty Income (O) | 0.4 | $260k | 4.3k | 59.79 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $252k | 916.00 | 275.36 | |
Public Storage (PSA) | 0.4 | $251k | 858.00 | 292.07 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $249k | 15k | 16.59 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $241k | 22k | 10.98 | |
Procter & Gamble Company (PG) | 0.4 | $234k | 1.5k | 151.81 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $227k | 2.1k | 107.66 | |
McDonald's Corporation (MCD) | 0.3 | $220k | 737.00 | 298.42 | |
Philip Morris International (PM) | 0.3 | $212k | 2.2k | 97.62 | |
Principal Financial (PFG) | 0.3 | $209k | 2.8k | 75.85 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $194k | 11k | 17.89 | |
Medical Properties Trust (MPW) | 0.3 | $185k | 20k | 9.26 | |
Opko Health (OPK) | 0.1 | $35k | 16k | 2.17 | |
Gannett (GCI) | 0.0 | $23k | 10k | 2.25 | |
S&W Seed Company (SANW) | 0.0 | $18k | 15k | 1.22 | |
Canopy Gro | 0.0 | $6.9k | 18k | 0.39 |