Penbrook Managment

Penbrook Management as of Sept. 30, 2024

Portfolio Holdings for Penbrook Management

Penbrook Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 24.2 $37M 313k 119.07
Microsoft Corp Stock (MSFT) 7.6 $12M 27k 430.30
Amazon Stock (AMZN) 6.4 $9.8M 53k 186.33
Moodys Corp Stock (MCO) 4.2 $6.5M 14k 474.59
Thomson Reuters Corp Stock (TRI) 2.8 $4.4M 26k 170.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $4.3M 26k 167.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $3.8M 23k 165.85
Veren Stock (VRN) 1.8 $2.7M 441k 6.17
Targa Res Corp Stock (TRGP) 1.7 $2.7M 18k 148.01
Blackstone Stock (BX) 1.6 $2.4M 16k 153.13
Photronics Stock (PLAB) 1.5 $2.3M 93k 24.76
Axcelis Technologies Stock (ACLS) 1.3 $2.1M 20k 104.85
Nuveen N Y Mun Value Cef (NNY) 1.2 $1.8M 214k 8.61
Vermilion Energy Stock (VET) 1.2 $1.8M 185k 9.77
Automatic Data Processing Stock (ADP) 1.1 $1.7M 6.3k 276.73
Fidelity National Financial In Fnf Group Stock (FNF) 1.1 $1.7M 28k 62.06
Seabridge Gold Stock (SA) 1.1 $1.7M 100k 16.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.6M 3.6k 460.26
Alkami Technology Stock (ALKT) 1.0 $1.6M 50k 31.54
Viemed Healthcare Stock (VMD) 1.0 $1.6M 214k 7.33
Cohu Stock (COHU) 0.9 $1.4M 55k 25.70
Popular Stock (BPOP) 0.9 $1.4M 14k 100.27
Navigator Hldgs Stock (NVGS) 0.9 $1.4M 85k 16.07
Verizon Communications Stock (VZ) 0.9 $1.4M 30k 44.91
Sony Group Corp Adr (SONY) 0.9 $1.4M 14k 96.57
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.9 $1.3M 84k 16.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.3M 2.3k 573.76
Regeneron Pharmaceuticals Stock (REGN) 0.8 $1.2M 1.1k 1051.24
First Bancorp P R Stock (FBP) 0.8 $1.2M 56k 21.17
Airbnb Inc Cl A Stock (ABNB) 0.8 $1.2M 9.3k 126.81
Oneok Stock (OKE) 0.7 $1.1M 12k 91.13
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $1.1M 2.2k 488.07
Mr Cooper Group Stock (COOP) 0.7 $1.1M 11k 92.18
Synchrony Financial Stock (SYF) 0.7 $1.0M 21k 49.88
Abbvie Stock (ABBV) 0.7 $1.0M 5.3k 197.48
Cisco Sys Stock (CSCO) 0.7 $1.0M 19k 53.22
Meta Platforms Inc Cl A Stock (META) 0.7 $1.0M 1.8k 572.44
Asure Software Stock (ASUR) 0.7 $1.0M 112k 9.05
Apple Stock (AAPL) 0.6 $956k 4.1k 233.00
Usa Compression Partners Stock (USAC) 0.6 $955k 42k 22.92
Hess Midstream Lp Cl A Stock (HESM) 0.6 $953k 27k 35.27
Planet Labs Pbc Cl A Stock (PL) 0.6 $953k 427k 2.23
Champion Homes Stock (SKY) 0.6 $923k 9.7k 94.85
Williams Cos Stock (WMB) 0.6 $914k 20k 45.65
Mesoblast Ltd Spons Adr (MESO) 0.6 $876k 107k 8.17
Kulicke & Soffa Inds Stock (KLIC) 0.6 $848k 19k 45.13
Biolife Solutions Stock (BLFS) 0.5 $768k 31k 25.04
Data I O Corp Stock (DAIO) 0.5 $698k 272k 2.57
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.4 $678k 50k 13.65
Novartis Adr (NVS) 0.4 $663k 5.8k 115.02
Shell Plc Spon Ads Adr (SHEL) 0.4 $653k 9.9k 65.95
Lincoln Edl Svcs Corp Stock (LINC) 0.4 $639k 54k 11.94
Emerson Elec Stock (EMR) 0.4 $634k 5.8k 109.37
Power Integrations Stock (POWI) 0.4 $590k 9.2k 64.12
International Business Machs Stock (IBM) 0.4 $580k 2.6k 221.08
Newpark Res Inc Par $.01 Stock (NR) 0.4 $568k 82k 6.93
Builders Firstsource Stock (BLDR) 0.4 $557k 2.9k 193.86
Pubmatic Inc Com Cl A Stock (PUBM) 0.3 $521k 35k 14.87
Intevac Stock (IVAC) 0.3 $509k 150k 3.40
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $504k 149k 3.39
Ishares Biotechnology Etf Etf (IBB) 0.3 $489k 3.4k 145.60
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $484k 10k 47.53
Cenovus Energy Stock (CVE) 0.3 $482k 29k 16.73
Merck & Co Stock (MRK) 0.3 $478k 4.2k 113.56
Hercules Capital Cef (HTGC) 0.3 $475k 24k 19.64
Range Res Corp Stock (RRC) 0.3 $450k 15k 30.76
Barrett Business Svcs Stock (BBSI) 0.3 $450k 12k 37.51
Par Technology Corp Stock (PAR) 0.3 $429k 8.2k 52.08
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.3 $402k 50k 8.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $389k 2.2k 179.16
Dorchester Minerals Lpunit Stock (DMLP) 0.2 $375k 13k 30.15
Walmart Stock (WMT) 0.2 $373k 4.6k 80.75
Identiv Stock (INVE) 0.2 $355k 101k 3.53
Mp Materials Corp Cl A Stock (MP) 0.2 $353k 20k 17.65
Aehr Test Sys Stock (AEHR) 0.2 $347k 27k 12.85
Fidelity Natl Information Svcs Stock (FIS) 0.2 $345k 4.1k 83.75
Enterprise Prods Partners Stock (EPD) 0.2 $335k 12k 29.11
Orion Energy Sys Stock (OESX) 0.2 $331k 387k 0.86
First Amern Finl Corp Stock (FAF) 0.2 $327k 5.0k 66.01
Magnite Stock (MGNI) 0.2 $325k 23k 13.85
Reaves Util Income Fd Sh Ben Int Cef (UTG) 0.2 $324k 9.9k 32.81
Aflac Stock (AFL) 0.2 $319k 2.9k 111.80
At&t Stock (T) 0.2 $318k 15k 22.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $307k 5.2k 59.51
Cvs Health Corp Stock (CVS) 0.2 $302k 4.8k 62.88
Old Rep Intl Corp Stock (ORI) 0.2 $286k 8.1k 35.42
Nuveen Pfd & Income Opportunit Cef (JPC) 0.2 $271k 34k 8.07
Becton Dickinson & Co Stock (BDX) 0.2 $269k 1.1k 241.10
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $265k 5.5k 48.25
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $264k 2.7k 98.10
Chevron Corp Stock (CVX) 0.1 $229k 1.6k 147.27
Webster Finl Corp Stock (WBS) 0.1 $216k 4.6k 46.61
Conocophillips Stock (COP) 0.1 $213k 2.0k 105.28
Brightcove Stock (BCOV) 0.1 $206k 95k 2.16
Invesco Municipal Trust Cef (VKQ) 0.1 $205k 20k 10.26
Exagen Stock (XGN) 0.1 $195k 63k 3.09
Nuveen Mun Value Cef (NUV) 0.1 $180k 20k 9.02
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $158k 58k 2.72
Mammoth Energy Svcs Stock (TUSK) 0.1 $134k 33k 4.09
Ford Mtr Stock (F) 0.1 $121k 12k 10.56
Beyond Stock (BYON) 0.1 $121k 12k 10.08
Indie Semiconductor Inc Class A Stock (INDI) 0.0 $76k 19k 3.99
Eos Energy Enterprises Inc Cl A Stock (EOSE) 0.0 $49k 17k 2.97
Chegg Stock (CHGG) 0.0 $27k 15k 1.77
Magnite Opt Call Option 0.0 $6.9k 500.00 13.85
Pubmatic Inc Com Cl A Opt Call Option 0.0 $3.0k 200.00 14.87