Penbrook Managment

Penbrook Management as of June 30, 2024

Portfolio Holdings for Penbrook Management

Penbrook Management holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 27.2 $45M 313k 142.74
Microsoft Corp Stock (MSFT) 7.4 $12M 27k 446.95
Amazon Stock (AMZN) 6.2 $10M 53k 193.25
Moodys Corp Stock (MCO) 3.5 $5.7M 14k 420.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $4.7M 26k 183.42
Thomson Reuters Corp Stock (TRI) 2.6 $4.3M 26k 168.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $4.2M 23k 182.15
Veren Stock (VRN) 2.3 $3.7M 472k 7.89
Axcelis Technologies Stock (ACLS) 2.0 $3.3M 23k 142.19
Targa Res Corp Stock (TRGP) 1.7 $2.8M 22k 128.78
Photronics Stock (PLAB) 1.6 $2.6M 103k 24.67
Vermilion Energy Stock (VET) 1.5 $2.5M 227k 11.01
Blackstone Stock (BX) 1.3 $2.1M 17k 123.80
Cohu Stock (COHU) 1.2 $2.0M 62k 33.10
Nuveen N Y Mun Value Cef (NNY) 1.1 $1.8M 214k 8.29
Navigator Hldgs Stock (NVGS) 1.1 $1.7M 100k 17.46
Fidelity National Financial In Fnf Group Stock (FNF) 1.0 $1.7M 34k 49.42
Popular Stock (BPOP) 1.0 $1.6M 18k 88.43
Alkami Technology Stock (ALKT) 1.0 $1.6M 56k 28.48
Seabridge Gold Stock (SA) 0.9 $1.5M 111k 13.69
Viemed Healthcare Stock (VMD) 0.9 $1.5M 232k 6.55
Automatic Data Processing Stock (ADP) 0.9 $1.5M 6.3k 238.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.5M 3.6k 406.80
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.9 $1.4M 88k 16.22
First Bancorp P R Stock (FBP) 0.8 $1.3M 71k 18.29
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.3M 2.3k 544.22
Verizon Communications Stock (VZ) 0.8 $1.2M 30k 41.24
Regeneron Pharmaceuticals Stock (REGN) 0.7 $1.2M 1.1k 1051.03
Usa Compression Partners Lp Unit Ltdpar Stock (USAC) 0.7 $1.2M 51k 23.73
Sony Group Corp Adr (SONY) 0.7 $1.2M 14k 84.95
Synchrony Financial Stock (SYF) 0.7 $1.2M 25k 47.19
Oneok Stock (OKE) 0.7 $1.1M 14k 81.55
Kulicke & Soffa Inds Stock (KLIC) 0.6 $1.0M 21k 49.19
Mr Cooper Group Stock (COOP) 0.6 $989k 12k 81.23
Williams Cos Stock (WMB) 0.6 $945k 22k 42.50
Hess Midstream Lp Cl A Stock (HESM) 0.6 $941k 26k 36.44
Cisco Sys Stock (CSCO) 0.6 $922k 19k 47.51
Abbvie Stock (ABBV) 0.6 $922k 5.4k 171.52
Meta Platforms Inc Cl A Stock (META) 0.6 $908k 1.8k 504.22
Pubmatic Inc Cl A Stock (PUBM) 0.5 $869k 43k 20.31
Apple Stock (AAPL) 0.5 $864k 4.1k 210.62
Data I O Corp Stock (DAIO) 0.5 $861k 312k 2.76
Mesoblast Ltd Spons Adr (MESO) 0.5 $851k 125k 6.81
Planet Labs Pbc Cl A Stock (PL) 0.5 $849k 457k 1.86
Biolife Solutions Stock (BLFS) 0.5 $836k 39k 21.43
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $716k 1.5k 479.11
Shell Plc Spon Ads Adr (SHEL) 0.4 $715k 9.9k 72.18
Newpark Res Inc Par $.01 Stock (NR) 0.4 $688k 83k 8.31
Skyline Champion Corporation Stock (SKY) 0.4 $665k 9.8k 67.75
Builders Firstsource Stock (BLDR) 0.4 $664k 4.8k 138.41
Lincoln Edl Svcs Corp Stock (LINC) 0.4 $654k 55k 11.86
Power Integrations Stock (POWI) 0.4 $646k 9.2k 70.19
Fiserv Stock (FI) 0.4 $645k 4.3k 149.04
International Business Machs Stock (IBM) 0.4 $640k 3.7k 172.95
Emerson Elec Stock (EMR) 0.4 $639k 5.8k 110.16
Novartis Adr (NVS) 0.4 $613k 5.8k 106.46
Intevac Stock (IVAC) 0.4 $595k 154k 3.86
Barrett Business Svcs Stock (BBSI) 0.4 $577k 18k 32.77
Cenovus Energy Stock (CVE) 0.3 $566k 29k 19.66
Ishares Biotechnology Etf Etf (IBB) 0.3 $556k 4.1k 137.26
Range Res Corp Stock (RRC) 0.3 $540k 16k 33.53
Asure Software Stock (ASUR) 0.3 $519k 62k 8.40
Merck & Co Stock (MRK) 0.3 $508k 4.1k 123.80
Airbnb Inc Cl A Stock (ABNB) 0.3 $493k 3.3k 151.63
Hercules Capital Cef (HTGC) 0.3 $487k 24k 20.45
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $484k 150k 3.23
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $474k 10k 45.75
Cvs Health Corp Stock (CVS) 0.3 $449k 7.6k 59.06
Dorchester Minerals Lp Unit Stock (DMLP) 0.3 $446k 15k 30.85
Identiv Stock (INVE) 0.3 $438k 102k 4.30
Orion Energy Sys Stock (OESX) 0.3 $435k 392k 1.11
Par Technology Corp Stock (PAR) 0.2 $392k 8.3k 47.09
Aflac Stock (AFL) 0.2 $366k 4.1k 89.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $357k 2.2k 164.28
Walmart Stock (WMT) 0.2 $313k 4.6k 67.71
Fidelity Natl Information Svcs Stock (FIS) 0.2 $311k 4.1k 75.36
Aehr Test Sys Stock (AEHR) 0.2 $308k 28k 11.17
First Amern Finl Corp Stock (FAF) 0.2 $299k 5.6k 53.95
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $292k 5.2k 56.68
At&t Stock (T) 0.2 $276k 15k 19.11
Reaves Util Income Fd Sh Ben Int Cef (UTG) 0.2 $270k 9.9k 27.32
Old Rep Intl Corp Stock (ORI) 0.2 $268k 8.7k 30.90
Becton Dickinson & Co Stock (BDX) 0.2 $261k 1.1k 233.71
Mp Materials Corp Cl A Stock (MP) 0.2 $258k 20k 12.73
Nuveen Pfd & Income Opportunit Cef (JPC) 0.2 $251k 34k 7.47
Chevron Corp Stock (CVX) 0.1 $243k 1.6k 156.42
Conocophillips Stock (COP) 0.1 $232k 2.0k 114.38
Cryoport Inc Par $0.001 Stock (CYRX) 0.1 $229k 33k 6.91
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $224k 5.5k 40.70
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $210k 9.5k 22.05
Mammoth Energy Svcs Stock (TUSK) 0.1 $203k 62k 3.28
Invesco Municipal Trust Cef (VKQ) 0.1 $199k 20k 9.96
Nuveen Mun Value Cef (NUV) 0.1 $173k 20k 8.63
Beyond Stock (BYON) 0.1 $160k 12k 13.08
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $155k 58k 2.66
Antero Midstream Corp Stock (AM) 0.1 $147k 10k 14.74
Ford Mtr Co Del Stock (F) 0.1 $144k 12k 12.54
Exagen Stock (XGN) 0.1 $126k 70k 1.82
Indie Semiconductor Inc Class A Stock (INDI) 0.1 $117k 19k 6.17
Chegg Stock (CHGG) 0.0 $48k 15k 3.16
Eos Energy Enterprises Inc Cl A Stock (EOSE) 0.0 $21k 17k 1.27