Overbrook Management Corp.

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 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 0.0 $43k 29k 1.50