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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Canopy Growth Corp
| CGC | COM | 17,701 | -51,686 | 6,866,000 | 6,340,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 19,978 | -2,468 | 184,999,000 | 184,524,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 2,754 | -765 | 208,885,000 | 208,627,000 | 0.31 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 2,175 | -756 | 212,324,000 | 212,049,000 | 0.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 2,108 | -9,360 | 226,944,000 | 225,515,000 | 0.34 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,541 | -40 | 233,946,000 | 233,704,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Taxable Municipal Bond Trust
| BBN | Equities | 14,987 | -27,404 | 248,643,000 | 247,710,000 | 0.37 | |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 858 | -439 | 250,592,000 | 250,086,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 916 | -19 | 252,227,000 | 251,967,000 | 0.38 | |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 4,342 | -206 | 259,613,000 | 259,298,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 871 | -606 | 270,658,000 | 270,216,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,541 | -472 | 285,505,000 | 285,168,000 | 0.43 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,857 | -360 | 291,915,000 | 291,585,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen S&P 500 BuyWrite Income Fund
| JPZ | Common | 23,390 | -47,304 | 312,725,000 | 311,718,000 | 0.47 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,519 | -567 | 342,861,000 | 342,439,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 4,599 | -2,094 | 389,965,000 | 389,560,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,491 | -1,059 | 412,359,000 | 411,730,000 | 0.62 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 448 | -20 | 427,974,000 | 427,653,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 2,139 | -4,022 | 451,885,000 | 450,577,000 | 0.68 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,035 | -762 | 506,105,000 | 505,286,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 5,194 | -1,952 | 557,057,000 | 556,467,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 5,616 | -128 | 635,138,000 | 634,379,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 1,434 | -165 | 805,865,000 | 804,975,000 | 1.22 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 4,356 | -438 | 844,870,000 | 843,666,000 | 1.27 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 4,621 | -969 | 958,889,000 | 957,801,000 | 1.45 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,923 | -107 | 1,003,657,000 | 1,002,458,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,608 | -259 | 1,404,183,000 | 1,402,532,000 | 2.12 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 9,782 | -555 | 1,422,807,000 | 1,421,398,000 | 2.15 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,291 | -1,745 | 1,518,411,000 | 1,516,846,000 | 2.29 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 11,644 | -232 | 1,950,137,000 | 1,947,741,000 | 2.94 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 11,073 | -268 | 3,770,927,000 | 3,767,431,000 | 5.69 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 41,039 | -4,195 | 7,960,382,000 | 7,952,484,000 | 12.00 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 21,898 | -3,283 | 9,263,597,000 | 9,256,726,000 | 13.97 | 0.00 |
Hist
| 06/30/2023 |
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