Overbrook Management Corp as of Sept. 30, 2021
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $41M | 15k | 2665.29 | |
| Royalty Pharma Shs Class A (RPRX) | 6.2 | $28M | 785k | 36.14 | |
| Facebook Cl A (META) | 5.7 | $26M | 78k | 339.39 | |
| Microsoft Corporation (MSFT) | 5.4 | $25M | 89k | 281.92 | |
| Amazon (AMZN) | 5.2 | $24M | 7.3k | 3285.09 | |
| Citigroup Com New (C) | 4.7 | $22M | 308k | 70.18 | |
| Apple (AAPL) | 4.6 | $21M | 149k | 141.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $21M | 77k | 272.95 | |
| Aon Shs Cl A (AON) | 4.3 | $20M | 69k | 285.77 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $19M | 116k | 163.69 | |
| Goldman Sachs (GS) | 3.6 | $17M | 44k | 378.02 | |
| Wal-Mart Stores (WMT) | 3.4 | $16M | 111k | 139.38 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $15M | 775k | 19.04 | |
| Darling International (DAR) | 3.2 | $15M | 205k | 71.90 | |
| Paypal Holdings (PYPL) | 2.7 | $12M | 48k | 260.20 | |
| Constellium Se Cl A Shs (CSTM) | 2.4 | $11M | 589k | 18.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $11M | 270k | 38.81 | |
| Cme (CME) | 2.3 | $10M | 54k | 193.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $9.6M | 65k | 148.05 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.7M | 54k | 161.50 | |
| Builders FirstSource (BLDR) | 1.5 | $6.9M | 133k | 51.74 | |
| American Express Company (AXP) | 1.3 | $5.9M | 35k | 167.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.8M | 14k | 429.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.8M | 13k | 357.99 | |
| Syntax Etf Tr Stratifd Lrg Cap | 1.0 | $4.6M | 71k | 66.00 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.0M | 12k | 347.67 | |
| General American Investors (GAM) | 0.9 | $4.0M | 92k | 43.06 | |
| Visa Com Cl A (V) | 0.9 | $4.0M | 18k | 222.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | 1.3k | 2673.36 | |
| Cnx Resources Corporation (CNX) | 0.7 | $3.3M | 261k | 12.62 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $2.9M | 34k | 85.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.8M | 26k | 109.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.6M | 12k | 222.03 | |
| Metropcs Communications (TMUS) | 0.4 | $2.1M | 16k | 127.79 | |
| FutureFuel (FF) | 0.4 | $2.0M | 277k | 7.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 29k | 58.82 | |
| Sunopta (STKL) | 0.3 | $1.6M | 180k | 8.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 7.2k | 199.89 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $1.3M | 187k | 7.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.1M | 37k | 29.47 | |
| Pfizer (PFE) | 0.2 | $1.0M | 24k | 43.00 | |
| Sharps Compliance | 0.2 | $1.0M | 123k | 8.27 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 1.3k | 775.48 | |
| Abbott Laboratories (ABT) | 0.2 | $945k | 8.0k | 118.11 | |
| Liqtech International | 0.2 | $929k | 170k | 5.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $893k | 15k | 58.21 | |
| Champions Oncology Com New (CSBR) | 0.2 | $832k | 82k | 10.21 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $797k | 36k | 22.12 | |
| Immucell Corp Com Par (ICCC) | 0.2 | $769k | 82k | 9.36 | |
| SPX Corporation | 0.2 | $719k | 14k | 53.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $702k | 1.6k | 449.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $673k | 5.8k | 116.34 | |
| Livent Corp | 0.1 | $640k | 28k | 23.11 | |
| McDonald's Corporation (MCD) | 0.1 | $603k | 2.5k | 241.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $571k | 1.0k | 571.00 | |
| Duos Technologies Group (DUOT) | 0.1 | $549k | 89k | 6.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $530k | 3.6k | 149.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $513k | 2.6k | 195.95 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $482k | 5.0k | 96.40 | |
| Chevron Corporation (CVX) | 0.1 | $440k | 4.3k | 101.41 | |
| Coca-Cola Company (KO) | 0.1 | $421k | 8.0k | 52.43 | |
| Medical Properties Trust (MPW) | 0.1 | $410k | 20k | 20.07 | |
| Halliburton Company (HAL) | 0.1 | $370k | 17k | 21.63 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $369k | 14k | 27.41 | |
| Kkr & Co (KKR) | 0.1 | $369k | 6.1k | 60.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $366k | 3.8k | 97.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $361k | 2.2k | 164.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $359k | 1.7k | 207.27 | |
| Hess (HES) | 0.1 | $340k | 4.4k | 78.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 5.7k | 59.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $334k | 4.1k | 81.86 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $332k | 3.0k | 110.67 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $322k | 6.1k | 53.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $308k | 3.0k | 101.82 | |
| Golub Capital BDC (GBDC) | 0.1 | $306k | 19k | 15.79 | |
| Intel Corporation (INTC) | 0.1 | $258k | 4.8k | 53.33 | |
| Iveric Bio | 0.1 | $244k | 15k | 16.27 | |
| Markel Corporation (MKL) | 0.1 | $244k | 204.00 | 1196.08 | |
| General Electric Com New (GE) | 0.1 | $239k | 2.3k | 103.06 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 1.7k | 139.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 400.00 | 575.00 | |
| Medtronic SHS (MDT) | 0.0 | $226k | 1.8k | 125.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $215k | 2.1k | 104.22 | |
| Pepsi (PEP) | 0.0 | $215k | 1.4k | 150.24 | |
| Inozyme Pharma (INZY) | 0.0 | $194k | 17k | 11.60 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $183k | 18k | 10.02 | |
| Fibrogen (FGEN) | 0.0 | $106k | 10k | 10.22 | |
| Streamline Health Solutions | 0.0 | $50k | 29k | 1.74 |
