Overbrook Management Corp as of Dec. 31, 2022
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $30M | 124k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $26M | 292k | 88.73 | |
| UnitedHealth (UNH) | 7.1 | $25M | 46k | 530.18 | |
| Royalty Pharma Shs Class A (RPRX) | 7.0 | $24M | 609k | 39.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $24M | 76k | 308.90 | |
| Apple (AAPL) | 4.5 | $16M | 120k | 129.93 | |
| Metropcs Communications (TMUS) | 4.4 | $15M | 109k | 140.00 | |
| Goldman Sachs (GS) | 4.3 | $15M | 43k | 343.38 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | 94k | 134.10 | |
| Bank of America Corporation (BAC) | 3.6 | $12M | 372k | 33.12 | |
| Mohawk Industries (MHK) | 3.6 | $12M | 120k | 102.22 | |
| Verisign (VRSN) | 3.0 | $10M | 50k | 205.44 | |
| Darling International (DAR) | 2.9 | $10M | 161k | 62.59 | |
| Paypal Holdings (PYPL) | 2.9 | $9.9M | 139k | 71.22 | |
| Amazon (AMZN) | 2.8 | $9.6M | 114k | 84.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.9M | 51k | 176.65 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $7.8M | 94k | 83.26 | |
| Molina Healthcare (MOH) | 2.2 | $7.5M | 23k | 330.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.7M | 15k | 382.43 | |
| Constellium Se Cl A Shs (CSTM) | 1.4 | $4.8M | 408k | 11.83 | |
| Aon Shs Cl A (AON) | 1.4 | $4.8M | 16k | 300.14 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $4.3M | 32k | 135.88 | |
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 1.2 | $4.0M | 63k | 63.68 | |
| American Express Company (AXP) | 1.0 | $3.5M | 24k | 147.75 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.4M | 9.8k | 347.73 | |
| General American Investors (GAM) | 0.9 | $3.2M | 88k | 36.15 | |
| Visa Com Cl A (V) | 0.8 | $2.9M | 14k | 207.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 21k | 110.30 | |
| Home Depot (HD) | 0.6 | $2.2M | 6.8k | 315.86 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.1M | 2.4k | 844.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 22k | 88.23 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $1.9M | 29k | 64.34 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 6.8k | 238.86 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $1.6M | 13k | 124.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 6.6k | 191.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 15k | 66.65 | |
| Abbott Laboratories (ABT) | 0.3 | $885k | 8.1k | 109.79 | |
| FutureFuel (FF) | 0.2 | $783k | 96k | 8.13 | |
| Chevron Corporation (CVX) | 0.2 | $764k | 4.3k | 179.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $760k | 8.7k | 87.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $718k | 5.1k | 140.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $664k | 1.5k | 456.50 | |
| Halliburton Company (HAL) | 0.2 | $627k | 16k | 39.35 | |
| Pfizer (PFE) | 0.2 | $621k | 12k | 51.24 | |
| Hess (HES) | 0.2 | $574k | 4.1k | 141.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $514k | 2.5k | 207.07 | |
| Coca-Cola Company (KO) | 0.1 | $511k | 8.0k | 63.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $485k | 1.8k | 266.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $450k | 6.1k | 74.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $442k | 3.6k | 124.44 | |
| Tesla Motors (TSLA) | 0.1 | $436k | 3.5k | 123.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 5.7k | 71.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $399k | 19k | 20.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $381k | 860.00 | 442.79 | |
| Pepsi (PEP) | 0.1 | $376k | 2.1k | 180.66 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $360k | 8.1k | 44.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $349k | 7.0k | 49.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $338k | 4.5k | 75.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $336k | 956.00 | 351.34 | |
| Iveric Bio | 0.1 | $321k | 15k | 21.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $320k | 3.8k | 85.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | 575.00 | 550.69 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 1.2k | 263.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $291k | 10k | 28.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $272k | 1.9k | 146.14 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 1.8k | 151.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | 1.5k | 169.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $254k | 1.2k | 213.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | 2.3k | 108.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $246k | 7.2k | 34.20 | |
| Champions Oncology Com New (CSBR) | 0.1 | $243k | 54k | 4.51 | |
| Inozyme Pharma (INZY) | 0.1 | $230k | 219k | 1.05 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $217k | 36k | 6.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $216k | 2.0k | 108.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $211k | 850.00 | 248.05 | |
| Golub Capital BDC (GBDC) | 0.1 | $199k | 15k | 13.16 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $120k | 15k | 8.22 | |
| Duos Technologies Group (DUOT) | 0.0 | $116k | 58k | 2.00 | |
| Streamline Health Solutions (STRM) | 0.0 | $45k | 29k | 1.58 | |
| Liqtech International | 0.0 | $32k | 84k | 0.38 |
