Overbrook Management Corp as of Dec. 31, 2021
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 8.9 | $44M | 15k | 2893.57 | |
Microsoft Corporation (MSFT) | 6.0 | $30M | 89k | 336.32 | |
Royalty Pharma Shs Class A (RPRX) | 5.9 | $29M | 729k | 39.85 | |
Apple (AAPL) | 5.4 | $27M | 151k | 177.57 | |
Meta Platforms Cl A (META) | 5.1 | $25M | 75k | 336.35 | |
Amazon (AMZN) | 4.9 | $24M | 7.3k | 3334.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $23M | 77k | 299.00 | |
Aon Shs Cl A (AON) | 4.1 | $20M | 67k | 300.55 | |
Citigroup Com New (C) | 3.7 | $19M | 307k | 60.39 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $18M | 116k | 158.35 | |
Goldman Sachs (GS) | 3.4 | $17M | 45k | 382.54 | |
Godaddy Cl A (GDDY) | 3.3 | $17M | 195k | 84.86 | |
Wal-Mart Stores (WMT) | 3.2 | $16M | 109k | 144.69 | |
Graphic Packaging Holding Company (GPK) | 3.0 | $15M | 772k | 19.50 | |
Darling International (DAR) | 2.8 | $14M | 203k | 69.29 | |
Cme (CME) | 2.7 | $14M | 59k | 228.45 | |
Builders FirstSource (BLDR) | 2.3 | $11M | 133k | 85.71 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $11M | 266k | 39.43 | |
Johnson & Johnson (JNJ) | 1.9 | $9.4M | 55k | 171.07 | |
Paypal Holdings (PYPL) | 1.8 | $9.0M | 48k | 188.59 | |
Constellium Se Cl A Shs (CSTM) | 1.8 | $9.0M | 501k | 17.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $7.6M | 16k | 474.94 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.2M | 16k | 397.86 | |
American Express Company (AXP) | 1.2 | $5.8M | 35k | 163.60 | |
Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 1.0 | $5.0M | 71k | 71.30 | |
General American Investors (GAM) | 0.8 | $4.1M | 92k | 44.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.0M | 1.4k | 2896.70 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | 11k | 359.32 | |
Cnx Resources Corporation (CNX) | 0.7 | $3.6M | 261k | 13.75 | |
Visa Com Cl A (V) | 0.7 | $3.5M | 16k | 216.72 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.2M | 28k | 114.50 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.6 | $2.9M | 35k | 82.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.7M | 11k | 241.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.4M | 20k | 118.79 | |
Altus Power Com Cl A (AMPS) | 0.4 | $1.9M | 184k | 10.45 | |
Bally's Corp (BALY) | 0.4 | $1.9M | 50k | 38.06 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 7.2k | 246.58 | |
FutureFuel (FF) | 0.3 | $1.5M | 200k | 7.64 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 23k | 61.17 | |
Sunopta (STKL) | 0.3 | $1.3M | 180k | 6.95 | |
Tesla Motors (TSLA) | 0.3 | $1.2M | 1.2k | 1056.78 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.9k | 140.78 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | 37k | 32.04 | |
Innovative Solutions & Support (ISSC) | 0.2 | $1.2M | 177k | 6.56 | |
Pfizer (PFE) | 0.2 | $1.1M | 19k | 59.03 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 15k | 66.29 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $963k | 1.9k | 517.74 | |
Liqtech International | 0.2 | $903k | 158k | 5.72 | |
Sharps Compliance | 0.2 | $876k | 123k | 7.13 | |
Union Pacific Corporation (UNP) | 0.2 | $874k | 3.5k | 252.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $840k | 14k | 61.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $840k | 1.5k | 567.95 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $751k | 2.3k | 320.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $749k | 5.8k | 129.47 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $735k | 33k | 22.09 | |
Champions Oncology Com New (CSBR) | 0.1 | $681k | 82k | 8.36 | |
Livent Corp | 0.1 | $675k | 28k | 24.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $667k | 1.0k | 667.00 | |
McDonald's Corporation (MCD) | 0.1 | $661k | 2.5k | 268.05 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $639k | 4.3k | 147.10 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $617k | 3.6k | 173.75 | |
Immucell Corp Com Par (ICCC) | 0.1 | $604k | 76k | 8.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $569k | 1.9k | 293.90 | |
Chevron Corporation (CVX) | 0.1 | $509k | 4.3k | 117.31 | |
SPX Corporation | 0.1 | $505k | 8.5k | 59.72 | |
Medical Properties Trust (MPW) | 0.1 | $483k | 20k | 23.64 | |
Coca-Cola Company (KO) | 0.1 | $475k | 8.0k | 59.15 | |
Duos Technologies Group (DUOT) | 0.1 | $455k | 89k | 5.13 | |
Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $411k | 14k | 30.53 | |
Kkr & Co (KKR) | 0.1 | $407k | 5.5k | 74.51 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $405k | 3.7k | 109.46 | |
Halliburton Company (HAL) | 0.1 | $391k | 17k | 22.86 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $389k | 2.8k | 138.93 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $377k | 7.0k | 53.86 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $376k | 2.2k | 170.91 | |
Morgan Stanley Com New (MS) | 0.1 | $369k | 3.8k | 98.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $363k | 4.5k | 80.94 | |
Pepsi (PEP) | 0.1 | $361k | 2.1k | 173.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.7k | 62.37 | |
Hess (HES) | 0.1 | $322k | 4.4k | 74.02 | |
Golub Capital BDC (GBDC) | 0.1 | $311k | 20k | 15.44 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $303k | 7.8k | 39.02 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $298k | 4.1k | 73.08 | |
Procter & Gamble Company (PG) | 0.1 | $287k | 1.8k | 163.44 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $286k | 6.0k | 47.39 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $286k | 3.4k | 84.12 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $258k | 2.3k | 112.17 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $254k | 3.1k | 81.38 | |
Iveric Bio | 0.1 | $251k | 15k | 16.73 | |
Intel Corporation (INTC) | 0.1 | $249k | 4.8k | 51.47 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 400.00 | 567.50 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $226k | 850.00 | 265.88 | |
General Electric Com New (GE) | 0.0 | $219k | 2.3k | 94.44 | |
Five Below (FIVE) | 0.0 | $207k | 1.0k | 207.00 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $203k | 1.0k | 203.00 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $163k | 18k | 8.93 | |
Fibrogen (FGEN) | 0.0 | $146k | 10k | 14.08 | |
Inozyme Pharma (INZY) | 0.0 | $114k | 17k | 6.82 | |
Streamline Health Solutions (STRM) | 0.0 | $43k | 29k | 1.50 |