Penbrook Managment

Penbrook Management as of Dec. 31, 2024

Portfolio Holdings for Penbrook Management

Penbrook Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 18.3 $27M 312k 86.02
Amazon Stock (AMZN) 7.8 $12M 52k 219.39
Microsoft Corp Stock (MSFT) 7.7 $11M 27k 421.50
Moodys Corp Stock (MCO) 4.4 $6.5M 14k 473.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.2 $4.7M 25k 190.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $4.4M 23k 189.30
Thomson Reuters Corp Stock (TRI) 2.7 $4.0M 25k 160.51
Blackstone Stock (BX) 1.8 $2.7M 16k 172.42
Targa Res Corp Stock (TRGP) 1.7 $2.4M 14k 178.50
Veren Stock 1.5 $2.3M 441k 5.14
Photronics Stock (PLAB) 1.5 $2.2M 93k 23.56
Automatic Data Processing Stock (ADP) 1.3 $1.8M 6.3k 292.73
Mesoblast Ltd Spons Adr (MESO) 1.2 $1.8M 91k 19.80
Planet Labs Pbc Cl A Stock (PL) 1.2 $1.7M 427k 4.04
Vermilion Energy Stock (VET) 1.2 $1.7M 183k 9.41
Nuveen N Y Mun Value Cef (NNY) 1.2 $1.7M 214k 8.04
Viemed Healthcare Stock (VMD) 1.2 $1.7M 214k 8.02
Energy Transfer L P Ut Ltd Ptn Stock (ET) 1.1 $1.6M 84k 19.59
Alkami Technology Stock (ALKT) 1.1 $1.6M 44k 36.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.6M 3.6k 453.28
Fidelity National Financial In Fnf Group Stock (FNF) 1.1 $1.5M 28k 56.14
Mr Cooper Group Stock 1.0 $1.5M 16k 96.01
Sony Group Corp Adr (SONY) 1.0 $1.4M 69k 21.16
Cohu Stock (COHU) 1.0 $1.4M 54k 26.70
Axcelis Technologies Stock (ACLS) 0.9 $1.4M 20k 69.87
Synchrony Financial Stock (SYF) 0.9 $1.4M 21k 65.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.4M 2.3k 586.08
Popular Stock (BPOP) 0.9 $1.3M 14k 94.06
Navigator Hldgs Stock (NVGS) 0.9 $1.3M 85k 15.35
Oneok Stock (OKE) 0.8 $1.2M 12k 100.40
Airbnb Inc Cl A Stock (ABNB) 0.8 $1.2M 8.9k 131.41
Seabridge Gold Stock (SA) 0.8 $1.1M 100k 11.41
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $1.1M 2.2k 511.23
Verizon Communications Stock (VZ) 0.8 $1.1M 28k 39.99
Cisco Sys Stock (CSCO) 0.7 $1.1M 18k 59.20
Williams Cos Stock (WMB) 0.7 $1.1M 20k 54.12
Asure Software Stock (ASUR) 0.7 $1.1M 114k 9.41
First Bancorp P R Stock (FBP) 0.7 $1.0M 56k 18.59
Apple Stock (AAPL) 0.7 $1.0M 4.1k 250.42
Meta Platforms Inc Cl A Stock (META) 0.7 $995k 1.7k 585.51
Hess Midstream Lp Cl A Stock (HESM) 0.7 $986k 27k 37.03
Usa Compression Partners Stock (USAC) 0.7 $982k 42k 23.56
Abbvie Stock (ABBV) 0.6 $937k 5.3k 177.70
Kulicke & Soffa Inds Stock (KLIC) 0.6 $886k 19k 46.66
Biolife Solutions Stock (BLFS) 0.5 $796k 31k 25.96
Champion Homes Stock (SKY) 0.5 $756k 8.6k 88.10
Data I O Corp Stock (DAIO) 0.5 $752k 272k 2.77
Emerson Elec Stock (EMR) 0.5 $669k 5.4k 123.93
Regeneron Pharmaceuticals Stock (REGN) 0.4 $639k 897.00 712.33
Npk International Stock (NPKI) 0.4 $629k 82k 7.67
Shell Plc Spon Ads Adr (SHEL) 0.4 $620k 9.9k 62.65
Magnite Stock (MGNI) 0.4 $613k 39k 15.92
Par Technology Corp Stock (PAR) 0.4 $598k 8.2k 72.67
Power Integrations Stock (POWI) 0.4 $568k 9.2k 61.70
Aehr Test Sys Stock (AEHR) 0.4 $563k 34k 16.63
Novartis Adr (NVS) 0.4 $561k 5.8k 97.31
International Business Machs Stock (IBM) 0.4 $555k 2.5k 219.83
Lincoln Edl Svcs Corp Stock (LINC) 0.4 $547k 35k 15.82
Range Res Corp Stock (RRC) 0.4 $527k 15k 35.98
Barrett Business Svcs Stock (BBSI) 0.4 $521k 12k 43.44
Pubmatic Inc Cl A Stock (PUBM) 0.4 $515k 35k 14.69
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.4 $515k 50k 10.36
Intevac Stock (IVAC) 0.3 $506k 149k 3.40
Hercules Capital Cef (HTGC) 0.3 $494k 25k 20.09
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $485k 149k 3.26
Electrovaya Stock (ELVA) 0.3 $449k 183k 2.45
Ishares Biotechnology Etf Etf (IBB) 0.3 $444k 3.4k 132.21
Cenovus Energy Stock (CVE) 0.3 $436k 29k 15.15
Golub Cap Bdc Cef (GBDC) 0.3 $434k 29k 15.16
Dorchester Minerals Stock (DMLP) 0.3 $415k 13k 33.33
Builders Firstsource Stock (BLDR) 0.3 $411k 2.9k 142.93
Cryoport Inc Par $0.001 Stock (CYRX) 0.3 $409k 53k 7.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $380k 2.2k 175.23
Identiv Stock (INVE) 0.3 $368k 101k 3.66
Enterprise Prods Partners Stock (EPD) 0.2 $360k 12k 31.36
Walmart Stock (WMT) 0.2 $345k 3.8k 90.35
Fidelity Natl Information Svcs Stock (FIS) 0.2 $333k 4.1k 80.77
At&t Stock (T) 0.2 $329k 15k 22.77
Reaves Util Income Fd Sh Ben Int Cef (UTG) 0.2 $313k 9.9k 31.69
Mp Materials Corp Cl A Stock (MP) 0.2 $312k 20k 15.60
First Amern Finl Corp Stock (FAF) 0.2 $309k 5.0k 62.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $296k 5.2k 57.53
Aflac Stock (AFL) 0.2 $295k 2.9k 103.44
Old Rep Intl Corp Stock (ORI) 0.2 $292k 8.1k 36.19
Backblaze Inc Cl A Stock (BLZE) 0.2 $288k 48k 6.02
Orion Energy Sys Stock (OESX) 0.2 $273k 341k 0.80
Merck & Co Stock (MRK) 0.2 $269k 2.7k 99.48
Webster Finl Corp Stock (WBS) 0.2 $267k 4.8k 55.22
Becton Dickinson & Co Stock (BDX) 0.2 $253k 1.1k 226.87
Curiositystream Inc Cl A Stock (CURI) 0.2 $248k 162k 1.53
Western Midstream Partners Lp Unit Lp Int Stock (WES) 0.2 $246k 6.4k 38.43
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $240k 5.5k 43.71
Ares Capital Corp Cef (ARCC) 0.2 $238k 11k 21.89
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $227k 2.6k 87.33
Chevron Corp Stock (CVX) 0.2 $225k 1.6k 144.84
Cvs Health Corp Stock (CVS) 0.1 $216k 4.8k 44.89
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $202k 26k 7.86
Conocophillips Stock (COP) 0.1 $201k 2.0k 99.17
Invesco Municipal Trust Cef (VKQ) 0.1 $196k 20k 9.81
Exagen Stock (XGN) 0.1 $183k 45k 4.10
Nuveen Mun Value Cef (NUV) 0.1 $172k 20k 8.59
Ford Mtr Stock (F) 0.1 $114k 12k 9.90
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $100k 38k 2.66
Eos Energy Enterprises Inc Cl A Stock (EOSE) 0.1 $80k 17k 4.86
Indie Semiconductor Inc Class A Stock (INDI) 0.1 $77k 19k 4.05
Mammoth Energy Svcs Stock (TUSK) 0.0 $67k 22k 3.00
Kopin Corp Stock (KOPN) 0.0 $66k 49k 1.36
Ocean Pwr Technologies Stock (OPTT) 0.0 $32k 32k 1.02
Ondas Hldgs Stock (ONDS) 0.0 $28k 11k 2.56
Sacks Parente Golf Stock 0.0 $8.4k 20k 0.42