Overbrook Management Corp as of Sept. 30, 2022
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $29M | 126k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $28M | 293k | 96.15 | |
| Royalty Pharma Shs Class A (RPRX) | 7.2 | $25M | 629k | 40.18 | |
| UnitedHealth (UNH) | 6.4 | $23M | 45k | 505.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $20M | 76k | 267.02 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $17M | 167k | 104.50 | |
| Apple (AAPL) | 4.8 | $17M | 121k | 138.20 | |
| Amazon (AMZN) | 4.6 | $16M | 143k | 113.00 | |
| Paypal Holdings (PYPL) | 4.5 | $16M | 182k | 86.07 | |
| Mohawk Industries (MHK) | 3.8 | $13M | 146k | 91.19 | |
| Godaddy Cl A (GDDY) | 3.8 | $13M | 188k | 70.88 | |
| Citigroup Com New (C) | 3.7 | $13M | 309k | 41.67 | |
| Goldman Sachs (GS) | 3.6 | $13M | 43k | 293.05 | |
| Metropcs Communications (TMUS) | 3.1 | $11M | 81k | 134.17 | |
| Darling International (DAR) | 3.0 | $11M | 161k | 66.15 | |
| Meta Platforms Cl A (META) | 2.7 | $9.6M | 71k | 135.68 | |
| Verisign (VRSN) | 2.5 | $8.7M | 50k | 173.70 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.3M | 51k | 163.37 | |
| Constellium Se Cl A Shs (CSTM) | 1.6 | $5.5M | 543k | 10.14 | |
| Aon Shs Cl A (AON) | 1.3 | $4.4M | 17k | 267.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.3M | 12k | 357.17 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $4.0M | 32k | 124.73 | |
| Syntax Etf Tr Stratifd Lrg Cap | 1.0 | $3.6M | 63k | 57.86 | |
| American Express Company (AXP) | 0.9 | $3.2M | 24k | 134.93 | |
| General American Investors (GAM) | 0.9 | $3.1M | 92k | 33.85 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | 9.8k | 284.36 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 14k | 177.65 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $2.4M | 37k | 63.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 22k | 95.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 22k | 87.30 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.8k | 226.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 6.8k | 179.45 | |
| Tesla Motors (TSLA) | 0.3 | $939k | 3.5k | 265.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $841k | 15k | 54.82 | |
| Abbott Laboratories (ABT) | 0.2 | $783k | 8.1k | 96.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $734k | 1.6k | 472.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $662k | 9.2k | 71.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $632k | 5.1k | 123.49 | |
| Chevron Corporation (CVX) | 0.2 | $611k | 4.3k | 143.63 | |
| FutureFuel (FF) | 0.2 | $582k | 96k | 6.05 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $569k | 28k | 20.18 | |
| Pfizer (PFE) | 0.2 | $531k | 12k | 43.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $508k | 6.1k | 83.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $484k | 2.5k | 194.85 | |
| Coca-Cola Company (KO) | 0.1 | $450k | 8.0k | 56.04 | |
| Hess (HES) | 0.1 | $441k | 4.1k | 108.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $422k | 3.6k | 118.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 5.7k | 71.08 | |
| Champions Oncology Com New (CSBR) | 0.1 | $404k | 54k | 7.50 | |
| Halliburton Company (HAL) | 0.1 | $392k | 16k | 24.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $381k | 1.4k | 267.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $371k | 15k | 24.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $345k | 860.00 | 401.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $345k | 7.0k | 49.29 | |
| Pepsi (PEP) | 0.1 | $340k | 2.1k | 163.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $336k | 4.5k | 74.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $314k | 956.00 | 328.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $297k | 3.8k | 78.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $296k | 1.9k | 154.57 | |
| Duos Technologies Group (DUOT) | 0.1 | $295k | 73k | 4.06 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $295k | 48k | 6.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 575.00 | 507.83 | |
| McDonald's Corporation (MCD) | 0.1 | $277k | 1.2k | 230.83 | |
| Iveric Bio | 0.1 | $269k | 15k | 17.93 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $266k | 36k | 7.49 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.8k | 94.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $255k | 1.2k | 214.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $251k | 2.1k | 121.49 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $227k | 8.1k | 28.11 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 1.8k | 126.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $218k | 2.3k | 94.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $215k | 7.1k | 30.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $211k | 3.4k | 61.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $203k | 2.0k | 101.50 | |
| Golub Capital BDC (GBDC) | 0.1 | $187k | 15k | 12.38 | |
| Inozyme Pharma (INZY) | 0.1 | $186k | 69k | 2.68 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $126k | 15k | 8.64 | |
| Liqtech International | 0.0 | $45k | 117k | 0.39 | |
| Streamline Health Solutions | 0.0 | $34k | 29k | 1.18 |
