Overbrook Management Corp as of June 30, 2022
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $32M | 15k | 2187.45 | |
| Royalty Pharma Shs Class A (RPRX) | 8.5 | $29M | 700k | 42.04 | |
| Microsoft Corporation (MSFT) | 6.6 | $23M | 90k | 256.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $21M | 76k | 273.02 | |
| Apple (AAPL) | 4.7 | $16M | 120k | 136.72 | |
| Amazon (AMZN) | 4.3 | $15M | 142k | 106.21 | |
| Citigroup Com New (C) | 4.0 | $14M | 298k | 45.99 | |
| Godaddy Cl A (GDDY) | 3.9 | $14M | 194k | 69.56 | |
| Goldman Sachs (GS) | 3.7 | $13M | 43k | 297.01 | |
| Wal-Mart Stores (WMT) | 3.7 | $13M | 106k | 121.58 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | 114k | 112.61 | |
| Paypal Holdings (PYPL) | 3.7 | $13M | 183k | 69.84 | |
| Meta Platforms Cl A (META) | 3.3 | $11M | 71k | 161.26 | |
| Aon Shs Cl A (AON) | 3.3 | $11M | 42k | 269.68 | |
| Mohawk Industries (MHK) | 3.1 | $11M | 87k | 124.09 | |
| Constellium Se Cl A Shs (CSTM) | 2.9 | $10M | 767k | 13.21 | |
| Darling International (DAR) | 2.8 | $9.7M | 162k | 59.80 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.1M | 51k | 177.50 | |
| Cme (CME) | 2.1 | $7.4M | 36k | 204.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.9M | 13k | 377.23 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $4.5M | 38k | 119.48 | |
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 1.2 | $4.1M | 67k | 60.63 | |
| American Express Company (AXP) | 1.0 | $3.3M | 24k | 138.62 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.3M | 10k | 315.50 | |
| General American Investors (GAM) | 0.9 | $3.3M | 92k | 35.36 | |
| Visa Com Cl A (V) | 0.9 | $3.2M | 16k | 196.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 1.3k | 2179.05 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $2.4M | 37k | 64.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 22k | 85.64 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 7.0k | 209.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 7.0k | 188.68 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $1.2M | 184k | 6.31 | |
| Pfizer (PFE) | 0.3 | $979k | 19k | 52.44 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $971k | 35k | 27.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $953k | 15k | 62.12 | |
| Abbott Laboratories (ABT) | 0.3 | $896k | 8.2k | 108.66 | |
| Tesla Motors (TSLA) | 0.2 | $795k | 1.2k | 673.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $769k | 1.9k | 413.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $709k | 1.5k | 479.38 | |
| FutureFuel (FF) | 0.2 | $701k | 96k | 7.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $680k | 9.5k | 71.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $673k | 5.1k | 131.86 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $657k | 32k | 20.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $639k | 1.8k | 346.72 | |
| Chevron Corporation (CVX) | 0.2 | $616k | 4.3k | 144.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $599k | 2.8k | 213.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $562k | 2.0k | 280.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $553k | 6.1k | 91.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $522k | 2.3k | 222.98 | |
| Champions Oncology Com New (CSBR) | 0.1 | $511k | 64k | 8.00 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 8.0k | 62.89 | |
| Halliburton Company (HAL) | 0.1 | $500k | 16k | 31.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $451k | 3.6k | 127.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $442k | 5.7k | 77.00 | |
| Hess (HES) | 0.1 | $440k | 4.2k | 106.02 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $440k | 61k | 7.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $380k | 700.00 | 542.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $354k | 7.0k | 50.57 | |
| Pepsi (PEP) | 0.1 | $347k | 2.1k | 166.75 | |
| Medical Properties Trust (MPW) | 0.1 | $347k | 23k | 15.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $344k | 4.5k | 76.70 | |
| Inozyme Pharma (INZY) | 0.1 | $331k | 69k | 4.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $323k | 1.9k | 168.67 | |
| Sharps Compliance | 0.1 | $317k | 109k | 2.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $313k | 2.1k | 151.50 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $309k | 36k | 8.70 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.2k | 246.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $286k | 3.8k | 75.98 | |
| Duos Technologies Group (DUOT) | 0.1 | $278k | 73k | 3.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $271k | 4.3k | 62.49 | |
| Golub Capital BDC (GBDC) | 0.1 | $261k | 20k | 12.96 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $257k | 2.7k | 95.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $253k | 8.0k | 31.45 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 1.8k | 143.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $238k | 3.1k | 76.26 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $235k | 11k | 21.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $234k | 2.3k | 101.74 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $222k | 8.2k | 26.94 | |
| Kkr & Co (KKR) | 0.1 | $218k | 4.7k | 46.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $211k | 4.2k | 49.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $211k | 2.0k | 105.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $200k | 850.00 | 235.29 | |
| Iveric Bio | 0.0 | $144k | 15k | 9.60 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $128k | 18k | 7.01 | |
| Fibrogen (FGEN) | 0.0 | $110k | 10k | 10.61 | |
| Liqtech International | 0.0 | $53k | 117k | 0.45 | |
| Streamline Health Solutions (STRM) | 0.0 | $37k | 29k | 1.29 |
