Overbrook Management Corp as of June 30, 2021
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $46M | 18k | 2506.34 | |
| Royalty Pharma Shs Class A (RPRX) | 6.5 | $31M | 757k | 40.99 | |
| Facebook Cl A (META) | 6.0 | $29M | 83k | 347.71 | |
| Microsoft Corporation (MSFT) | 5.0 | $24M | 89k | 270.90 | |
| Citigroup Com New (C) | 4.7 | $23M | 319k | 70.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $22M | 78k | 277.92 | |
| Apple (AAPL) | 4.3 | $21M | 151k | 136.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $20M | 89k | 226.77 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $18M | 117k | 155.54 | |
| Aon Shs Cl A (AON) | 3.7 | $18M | 75k | 238.77 | |
| Goldman Sachs (GS) | 3.7 | $18M | 46k | 379.53 | |
| Paypal Holdings (PYPL) | 3.6 | $17M | 59k | 291.48 | |
| Wal-Mart Stores (WMT) | 3.3 | $16M | 113k | 141.02 | |
| Graphic Packaging Holding Company (GPK) | 2.9 | $14M | 775k | 18.14 | |
| Darling International (DAR) | 2.9 | $14M | 205k | 67.50 | |
| Amazon (AMZN) | 2.5 | $12M | 3.5k | 3440.25 | |
| Cme (CME) | 2.4 | $12M | 54k | 212.67 | |
| Constellium Se Cl A Shs (CSTM) | 2.3 | $11M | 589k | 18.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $11M | 272k | 39.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.3M | 56k | 164.73 | |
| Metropcs Communications (TMUS) | 1.3 | $6.4M | 44k | 144.84 | |
| American Express Company (AXP) | 1.2 | $5.8M | 35k | 165.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.8M | 14k | 428.06 | |
| Visa Com Cl A (V) | 1.1 | $5.1M | 22k | 233.82 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.1M | 14k | 365.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.7M | 13k | 354.40 | |
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 1.0 | $4.7M | 71k | 66.27 | |
| General American Investors (GAM) | 0.8 | $4.0M | 92k | 43.42 | |
| Cnx Resources Corporation (CNX) | 0.7 | $3.6M | 261k | 13.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.3M | 30k | 112.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.3M | 1.3k | 2441.81 | |
| FutureFuel (FF) | 0.6 | $2.8M | 297k | 9.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.7M | 12k | 222.81 | |
| Sunopta (STKL) | 0.5 | $2.2M | 180k | 12.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 32k | 63.07 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $1.7M | 19k | 86.75 | |
| SPX Corporation | 0.3 | $1.6M | 27k | 61.09 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 7.4k | 198.57 | |
| Sharps Compliance | 0.3 | $1.3M | 127k | 10.30 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.3M | 38k | 33.99 | |
| Liqtech International | 0.3 | $1.3M | 172k | 7.32 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $1.2M | 199k | 6.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.1k | 219.92 | |
| Pfizer (PFE) | 0.2 | $1.1M | 28k | 39.15 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.1k | 115.97 | |
| Champions Oncology Com New (CSBR) | 0.2 | $976k | 95k | 10.28 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $969k | 44k | 22.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $958k | 15k | 62.45 | |
| McDonald's Corporation (MCD) | 0.2 | $943k | 4.1k | 230.96 | |
| Duos Technologies Group (DUOT) | 0.2 | $909k | 89k | 10.26 | |
| Tesla Motors (TSLA) | 0.2 | $887k | 1.3k | 679.69 | |
| Immucell Corp Com Par (ICCC) | 0.2 | $829k | 87k | 9.50 | |
| Misonix | 0.1 | $652k | 29k | 22.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $618k | 1.6k | 395.65 | |
| Coca-Cola Company (KO) | 0.1 | $606k | 11k | 54.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $552k | 5.7k | 97.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $550k | 3.7k | 147.57 | |
| Livent Corp | 0.1 | $536k | 28k | 19.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $504k | 1.0k | 504.00 | |
| Chevron Corporation (CVX) | 0.1 | $488k | 4.7k | 104.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 6.5k | 66.87 | |
| Medical Properties Trust (MPW) | 0.1 | $411k | 20k | 20.12 | |
| Halliburton Company (HAL) | 0.1 | $395k | 17k | 23.09 | |
| Hess (HES) | 0.1 | $380k | 4.4k | 87.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $368k | 4.5k | 82.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $364k | 2.2k | 165.45 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $362k | 4.3k | 83.68 | |
| Kkr & Co (KKR) | 0.1 | $359k | 6.1k | 59.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 4.3k | 81.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $346k | 433.00 | 799.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $345k | 3.8k | 91.66 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $333k | 3.0k | 111.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $323k | 6.1k | 53.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $308k | 3.0k | 101.85 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $306k | 11k | 28.31 | |
| Golub Capital BDC (GBDC) | 0.1 | $299k | 19k | 15.43 | |
| Markel Corporation (MKL) | 0.1 | $288k | 243.00 | 1185.19 | |
| Inozyme Pharma (INZY) | 0.1 | $285k | 17k | 17.04 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 2.1k | 135.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $281k | 2.7k | 102.37 | |
| Fibrogen (FGEN) | 0.1 | $276k | 10k | 26.62 | |
| Intel Corporation (INTC) | 0.1 | $272k | 4.8k | 56.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | 400.00 | 585.00 | |
| Medtronic SHS (MDT) | 0.0 | $224k | 1.8k | 124.38 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $219k | 18k | 11.99 | |
| Pepsi (PEP) | 0.0 | $212k | 1.4k | 148.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $206k | 2.1k | 99.85 | |
| Streamline Health Solutions (STRM) | 0.0 | $51k | 29k | 1.77 |
