HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
21,898 | -2,601 | $9,264 |
| NVDA | 21,898 | -2,601 | $9,264 |
| APPLE INC |
41,039 | -541 | $7,960 |
| AAPL | 41,039 | -541 | $7,960 |
| AMAZON COM INC |
33,173 | +67 | $4,324 |
| AMZN | 33,173 | +67 | $4,324 |
| ALPHABET INC |
32,678 | -451 | $3,912 |
| GOOGL | 32,678 | -451 | $3,912 |
| MICROSOFT CORP |
11,073 | +205 | $3,771 |
| MSFT | 11,073 | +205 | $3,771 |
| BROADCOM INC |
2,736 | -67 | $2,374 |
| AVGO | 2,736 | -67 | $2,374 |
| ENPHASE ENERGY INC |
11,644 | -35 | $1,950 |
| ENPH | 11,644 | -35 | $1,950 |
| XPEL INC |
20,140 | UNCH | $1,696 |
| XPEL | 20,140 | UNCH | $1,696 |
| ISHARES TR (TLT) |
15,400 | UNCH | $1,585 |
| TLT | 15,400 | UNCH | $1,585 |
| META PLATFORMS INC |
5,291 | +300 | $1,518 |
| META | 5,291 | +300 | $1,518 |
| UNITEDHEALTH GROUP INC |
3,063 | +117 | $1,472 |
| UNH | 3,063 | +117 | $1,472 |
| JPMORGAN CHASE & CO |
9,782 | -86 | $1,423 |
| JPM | 9,782 | -86 | $1,423 |
| COSTCO WHSL CORP NEW |
2,608 | -12 | $1,404 |
| COST | 2,608 | -12 | $1,404 |
| TESLA INC |
5,014 | -307 | $1,313 |
| TSLA | 5,014 | -307 | $1,313 |
| TORONTO DOMINION BK ONT |
20,664 | +214 | $1,281 |
| TD | 20,664 | +214 | $1,281 |
| PALO ALTO NETWORKS INC |
4,887 | -339 | $1,249 |
| PANW | 4,887 | -339 | $1,249 |
| ZOETIS INC |
5,836 | +8 | $1,005 |
| ZTS | 5,836 | +8 | $1,005 |
| THERMO FISHER SCIENTIFIC INC |
1,923 | -16 | $1,004 |
| TMO | 1,923 | -16 | $1,004 |
| HONEYWELL INTL INC |
4,621 | +8 | $959 |
| HON | 4,621 | +8 | $959 |
| ALBEMARLE CORP |
4,267 | +4,267 | $952 |
| ALB | 4,267 | +4,267 | $952 |
| AMERICAN TOWER CORP NEW |
4,356 | +10 | $845 |
| AMT | 4,356 | +10 | $845 |
| SERVICENOW INC |
1,434 | -36 | $806 |
| NOW | 1,434 | -36 | $806 |
| IDT CORP |
28,662 | UNCH | $741 |
| IDT | 28,662 | UNCH | $741 |
| SPDR GOLD TR (GLD) |
4,138 | UNCH | $738 |
| GLD | 4,138 | UNCH | $738 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
5,616 | -11 | $635 |
| ICE | 5,616 | -11 | $635 |
| EXXON MOBIL CORP |
5,194 | +1,278 | $557 |
| XOM | 5,194 | +1,278 | $557 |
| GENERAL DYNAMICS CORP |
2,584 | -167 | $556 |
| GD | 2,584 | -167 | $556 |
| CANADA GOOSE HLDGS INC |
30,075 | UNCH | $535 |
| GOOS | 30,075 | UNCH | $535 |
| PROSHARES TR (SQQQ) |
27,413 | +335 | $518 |
| SQQQ | 27,413 | +335 | $518 |
| TECHPRECISION CORP |
69,413 | +69,413 | $513 |
| TPCS | 69,413 | +69,413 | $513 |
| ADOBE SYSTEMS INCORPORATED |
1,035 | -168 | $506 |
| ADBE | 1,035 | -168 | $506 |
| ALASKA AIR GROUP INC |
9,050 | UNCH | $481 |
| ALK | 9,050 | UNCH | $481 |
| SALESFORCE INC |
2,139 | -391 | $452 |
| CRM | 2,139 | -391 | $452 |
| ALPHABET INC |
3,713 | -131 | $449 |
| GOOG | 3,713 | -131 | $449 |
| D R HORTON INC |
3,517 | UNCH | $428 |
| DHI | 3,517 | UNCH | $428 |
| OREILLY AUTOMOTIVE INC |
448 | -4 | $428 |
| ORLY | 448 | -4 | $428 |
| JOHNSON & JOHNSON |
2,491 | -604 | $412 |
| JNJ | 2,491 | -604 | $412 |
| SCHWAB STRATEGIC TR |
5,611 | +2 | $407 |
| SCHD | 5,611 | +2 | $407 |
| TJX COS INC NEW |
4,599 | -1,283 | $390 |
| TJX | 4,599 | -1,283 | $390 |
| LOWES COS INC |
1,519 | +2 | $343 |
| LOW | 1,519 | +2 | $343 |
| BETTERWARE DE MEXC S A P I D |
26,215 | UNCH | $339 |
| BWMX | 26,215 | UNCH | $339 |
| NUVEEN S&P 500 BUY WRITE INC |
23,390 | -39,340 | $313 |
| BXMX | 23,390 | -39,340 | $313 |
| WALMART INC |
1,857 | -23 | $292 |
| WMT | 1,857 | -23 | $292 |
| BEAZER HOMES USA INC |
10,200 | UNCH | $289 |
| BZH | 10,200 | UNCH | $289 |
| PEPSICO INC |
1,541 | +30 | $286 |
| PEP | 1,541 | +30 | $286 |
| CONOCOPHILLIPS |
2,726 | -21 | $282 |
| COP | 2,726 | -21 | $282 |
| HOME DEPOT INC |
871 | -246 | $271 |
| HD | 871 | -246 | $271 |
| ENVELA CORP |
36,477 | UNCH | $268 |
| ELA | 36,477 | UNCH | $268 |
| REALTY INCOME CORP |
4,342 | -118 | $260 |
| O | 4,342 | -118 | $260 |
| ISHARES TR (IWF) |
916 | UNCH | $252 |
| IWF | 916 | UNCH | $252 |
See Full List: All Stocks Held By Commons Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Commons Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $66,313 At 03/31/2023: $62,420 Commons Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commons Capital LLC 13F filings. Link to 13F filings: SEC filings |
