News + Filings Holdings
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COMMONS CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 33,173 | 31,314 | 4,324,432,000 | 4,318,373,000 | 6.52 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 32,678 | 30,898 | 3,911,557,000 | 3,906,607,000 | 5.90 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 2,736 | 670 | 2,373,950,000 | 2,372,649,000 | 3.58 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 3,063 | 234 | 1,472,345,000 | 1,470,902,000 | 2.22 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 5,014 | 3,095 | 1,312,750,000 | 1,310,682,000 | 1.98 | |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 20,664 | 15,843 | 1,281,431,000 | 1,281,048,000 | 1.93 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 5,836 | 126 | 1,005,144,000 | 1,004,067,000 | 1.52 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,713 | 3,514 | 449,256,000 | 448,700,000 | 0.68 | |
Hist
| 06/30/2023 |
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BETTERWARE DE MEXICO, S.A.P.I. DE C.V
| BWMX | Cmn | 26,215 | 24,214 | 338,960,000 | 338,926,000 | 0.51 | 0.07 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,726 | 85 | 282,488,000 | 282,224,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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PERMA FIX ENVIRONMENTAL SERVICES INC
| PESI | Common | 21,975 | 18,150 | 241,286,000 | 241,265,000 | 0.36 | 0.16 |
Hist
| 06/30/2023 |
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Eaton Vance Enhanced Equity Income Fund II
| EOS | Common | 10,823 | 172 | 193,629,000 | 193,405,000 | 0.29 | |
Hist
| 06/30/2023 |
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OPKO HEALTH, INC.
| OPK | COM | 16,300 | 5,000 | 35,371,000 | 35,332,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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