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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VISA INC.
| V | CL A | 0 | -4,370 | 0 | -969,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RADIAN GROUP INC
| RDN | Common | 0 | -40,200 | 0 | -893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 0 | -4,028 | 0 | -828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -17,110 | 0 | -782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -4,271 | 0 | -772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -1,984 | 0 | -709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOVER Corp
| DOV | Common | 0 | -4,154 | 0 | -652,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PATRICK INDUSTRIES INC
| PATK | Common | 0 | -10,110 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -12,135 | 0 | -593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 0 | -7,424 | 0 | -571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 0 | -6,000 | 0 | -549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 0 | -14,840 | 0 | -509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -9,644 | 0 | -491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 0 | -2,721 | 0 | -491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 0 | -1,179 | 0 | -489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 0 | -2,750 | 0 | -486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | ETF | 0 | -3,070 | 0 | -484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 0 | -838 | 0 | -458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -18,781 | 0 | -444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | ETF | 0 | -5,602 | 0 | -442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -11,617 | 0 | -414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 0 | -9,510 | 0 | -393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -8,500 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -2,208 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 0 | -8,000 | 0 | -355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -1,185 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -2,487 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -1,159 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -391 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Central North Airport Group
| OMAB | SP ADR | 0 | -5,000 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 0 | -615 | 0 | -296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 0 | -926 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 0 | -2,899 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Digital Turbine, Inc.
| APPS | Common | 0 | -6,300 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -4,867 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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