Overbrook Management Corp.

Overbrook Management Corp as of March 31, 2023

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $35M 123k 288.30
Alphabet Cap Stk Cl C (GOOG) 7.9 $30M 290k 104.00
UnitedHealth (UNH) 6.2 $24M 50k 472.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $23M 73k 308.77
Royalty Pharma Shs Class A (RPRX) 5.5 $21M 579k 36.03
Apple (AAPL) 4.9 $19M 114k 164.90
Verisign (VRSN) 4.7 $18M 86k 211.33
Bank of America Corporation (BAC) 4.3 $17M 580k 28.60
Metropcs Communications (TMUS) 4.1 $16M 109k 144.84
Amazon (AMZN) 4.1 $16M 152k 103.29
Uber Technologies (UBER) 3.9 $15M 464k 31.70
Mohawk Industries (MHK) 3.8 $15M 145k 100.22
Goldman Sachs (GS) 3.6 $14M 42k 327.11
JPMorgan Chase & Co. (JPM) 3.2 $12M 93k 130.31
Molina Healthcare (MOH) 2.6 $10M 38k 267.49
Darling International (DAR) 2.6 $10M 171k 58.40
Advanced Micro Devices (AMD) 2.6 $9.8M 100k 98.01
Keysight Technologies (KEYS) 2.2 $8.5M 53k 161.48
Constellium Se Cl A Shs (CSTM) 2.1 $8.0M 523k 15.28
Johnson & Johnson (JNJ) 1.8 $7.0M 45k 155.00
O'reilly Automotive (ORLY) 1.7 $6.6M 7.8k 848.98
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 1.1 $4.0M 62k 65.64
American Express Company (AXP) 1.0 $3.9M 24k 164.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 9.4k 409.39
Mastercard Incorporated Cl A (MA) 0.9 $3.5M 9.6k 363.41
General American Investors (GAM) 0.8 $3.2M 82k 38.91
Visa Com Cl A (V) 0.8 $3.0M 14k 225.46
Exxon Mobil Corporation (XOM) 0.6 $2.3M 21k 109.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 21k 103.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.7M 26k 67.07
Automatic Data Processing (ADP) 0.4 $1.5M 6.7k 222.63
Inozyme Pharma (INZY) 0.3 $1.3M 219k 5.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.3k 204.10
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 15k 69.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M 8.3k 127.59
Abbott Laboratories (ABT) 0.2 $785k 7.8k 101.26
Tesla Motors (TSLA) 0.2 $734k 3.5k 207.46
Costco Wholesale Corporation (COST) 0.2 $722k 1.5k 496.87
Chevron Corporation (CVX) 0.2 $694k 4.3k 163.16
Vanguard Index Fds Value Etf (VTV) 0.2 $693k 5.0k 138.11
FutureFuel (FF) 0.1 $555k 75k 7.38
Hess (HES) 0.1 $536k 4.1k 132.34
Blackstone Group Inc Com Cl A (BX) 0.1 $533k 6.1k 87.84
Select Sector Spdr Tr Energy (XLE) 0.1 $530k 6.4k 82.83
NVIDIA Corporation (NVDA) 0.1 $517k 1.9k 277.77
Coca-Cola Company (KO) 0.1 $498k 8.0k 62.03
Select Sector Spdr Tr Technology (XLK) 0.1 $465k 3.1k 151.01
Halliburton Company (HAL) 0.1 $465k 15k 31.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $461k 1.4k 320.93
Union Pacific Corporation (UNP) 0.1 $417k 2.1k 201.26
Bristol Myers Squibb (BMY) 0.1 $398k 5.7k 69.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $394k 860.00 458.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $392k 19k 20.80
Pepsi (PEP) 0.1 $379k 2.1k 182.30
Pfizer (PFE) 0.1 $379k 9.3k 40.80
Iveric Bio 0.1 $365k 15k 24.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $360k 956.00 376.07
Morgan Stanley Com New (MS) 0.1 $331k 3.8k 87.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $320k 4.2k 76.49
McDonald's Corporation (MCD) 0.1 $308k 1.1k 279.61
Thermo Fisher Scientific (TMO) 0.1 $303k 525.00 576.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 1.2k 249.44
Celldex Therapeutics Com New (CLDX) 0.1 $279k 7.8k 35.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $278k 1.5k 183.22
Procter & Gamble Company (PG) 0.1 $261k 1.8k 148.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $220k 2.0k 109.94
Five Below (FIVE) 0.1 $206k 1.0k 205.97
Golub Capital BDC (GBDC) 0.1 $205k 15k 13.56
Vanguard World Fds Health Car Etf (VHT) 0.1 $203k 850.00 238.46
Stryker Corporation (SYK) 0.1 $201k 705.00 285.47
Champions Oncology Com New (CSBR) 0.1 $195k 49k 4.02
Immucell Corp Com Par (ICCC) 0.0 $168k 33k 5.11
Duos Technologies Group (DUOT) 0.0 $130k 47k 2.80
Innovative Solutions & Support (ISSC) 0.0 $107k 15k 7.34
Streamline Health Solutions (STRM) 0.0 $52k 29k 1.80
Liqtech International 0.0 $36k 77k 0.47