Overbrook Management Corp as of March 31, 2023
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.3 | $35M | 123k | 288.30 | |
Alphabet Cap Stk Cl C (GOOG) | 7.9 | $30M | 290k | 104.00 | |
UnitedHealth (UNH) | 6.2 | $24M | 50k | 472.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $23M | 73k | 308.77 | |
Royalty Pharma Shs Class A (RPRX) | 5.5 | $21M | 579k | 36.03 | |
Apple (AAPL) | 4.9 | $19M | 114k | 164.90 | |
Verisign (VRSN) | 4.7 | $18M | 86k | 211.33 | |
Bank of America Corporation (BAC) | 4.3 | $17M | 580k | 28.60 | |
Metropcs Communications (TMUS) | 4.1 | $16M | 109k | 144.84 | |
Amazon (AMZN) | 4.1 | $16M | 152k | 103.29 | |
Uber Technologies (UBER) | 3.9 | $15M | 464k | 31.70 | |
Mohawk Industries (MHK) | 3.8 | $15M | 145k | 100.22 | |
Goldman Sachs (GS) | 3.6 | $14M | 42k | 327.11 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 93k | 130.31 | |
Molina Healthcare (MOH) | 2.6 | $10M | 38k | 267.49 | |
Darling International (DAR) | 2.6 | $10M | 171k | 58.40 | |
Advanced Micro Devices (AMD) | 2.6 | $9.8M | 100k | 98.01 | |
Keysight Technologies (KEYS) | 2.2 | $8.5M | 53k | 161.48 | |
Constellium Se Cl A Shs (CSTM) | 2.1 | $8.0M | 523k | 15.28 | |
Johnson & Johnson (JNJ) | 1.8 | $7.0M | 45k | 155.00 | |
O'reilly Automotive (ORLY) | 1.7 | $6.6M | 7.8k | 848.98 | |
Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 1.1 | $4.0M | 62k | 65.64 | |
American Express Company (AXP) | 1.0 | $3.9M | 24k | 164.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.9M | 9.4k | 409.39 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $3.5M | 9.6k | 363.41 | |
General American Investors (GAM) | 0.8 | $3.2M | 82k | 38.91 | |
Visa Com Cl A (V) | 0.8 | $3.0M | 14k | 225.46 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 21k | 109.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 21k | 103.73 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.7M | 26k | 67.07 | |
Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.7k | 222.63 | |
Inozyme Pharma (INZY) | 0.3 | $1.3M | 219k | 5.73 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.3k | 204.10 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 15k | 69.72 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.1M | 8.3k | 127.59 | |
Abbott Laboratories (ABT) | 0.2 | $785k | 7.8k | 101.26 | |
Tesla Motors (TSLA) | 0.2 | $734k | 3.5k | 207.46 | |
Costco Wholesale Corporation (COST) | 0.2 | $722k | 1.5k | 496.87 | |
Chevron Corporation (CVX) | 0.2 | $694k | 4.3k | 163.16 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $693k | 5.0k | 138.11 | |
FutureFuel (FF) | 0.1 | $555k | 75k | 7.38 | |
Hess (HES) | 0.1 | $536k | 4.1k | 132.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $533k | 6.1k | 87.84 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $530k | 6.4k | 82.83 | |
NVIDIA Corporation (NVDA) | 0.1 | $517k | 1.9k | 277.77 | |
Coca-Cola Company (KO) | 0.1 | $498k | 8.0k | 62.03 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $465k | 3.1k | 151.01 | |
Halliburton Company (HAL) | 0.1 | $465k | 15k | 31.64 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $461k | 1.4k | 320.93 | |
Union Pacific Corporation (UNP) | 0.1 | $417k | 2.1k | 201.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $398k | 5.7k | 69.31 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $394k | 860.00 | 458.41 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $392k | 19k | 20.80 | |
Pepsi (PEP) | 0.1 | $379k | 2.1k | 182.30 | |
Pfizer (PFE) | 0.1 | $379k | 9.3k | 40.80 | |
Iveric Bio | 0.1 | $365k | 15k | 24.33 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $360k | 956.00 | 376.07 | |
Morgan Stanley Com New (MS) | 0.1 | $331k | 3.8k | 87.80 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $320k | 4.2k | 76.49 | |
McDonald's Corporation (MCD) | 0.1 | $308k | 1.1k | 279.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $303k | 525.00 | 576.37 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $288k | 1.2k | 249.44 | |
Celldex Therapeutics Com New (CLDX) | 0.1 | $279k | 7.8k | 35.98 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $278k | 1.5k | 183.22 | |
Procter & Gamble Company (PG) | 0.1 | $261k | 1.8k | 148.69 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $220k | 2.0k | 109.94 | |
Five Below (FIVE) | 0.1 | $206k | 1.0k | 205.97 | |
Golub Capital BDC (GBDC) | 0.1 | $205k | 15k | 13.56 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $203k | 850.00 | 238.46 | |
Stryker Corporation (SYK) | 0.1 | $201k | 705.00 | 285.47 | |
Champions Oncology Com New (CSBR) | 0.1 | $195k | 49k | 4.02 | |
Immucell Corp Com Par (ICCC) | 0.0 | $168k | 33k | 5.11 | |
Duos Technologies Group (DUOT) | 0.0 | $130k | 47k | 2.80 | |
Innovative Solutions & Support (ISSC) | 0.0 | $107k | 15k | 7.34 | |
Streamline Health Solutions (STRM) | 0.0 | $52k | 29k | 1.80 | |
Liqtech International | 0.0 | $36k | 77k | 0.47 |