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 | 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 | 0.0 | $18k | 15k | 1.22 | |
| Canopy Gro | 0.0 | $6.9k | 18k | 0.39 |
