Penbrook Managment

Penbrook Management as of March 31, 2025

Portfolio Holdings for Penbrook Management

Penbrook Management holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 16.3 $22M 311k 69.44
Amazon Stock (AMZN) 7.5 $9.9M 52k 190.26
Microsoft Corp Stock (MSFT) 7.4 $9.8M 26k 375.39
Moodys Corp Stock (MCO) 4.8 $6.4M 14k 465.69
Thomson Reuters Corp Stock (TRI) 3.2 $4.3M 25k 172.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $3.9M 25k 156.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $3.6M 23k 154.64
Veren Stock 2.2 $2.9M 441k 6.62
Targa Res Corp Stock (TRGP) 1.9 $2.5M 13k 200.47
Blackstone Stock (BX) 1.6 $2.2M 16k 139.78
Automatic Data Processing Stock (ADP) 1.5 $1.9M 6.3k 305.53
Photronics Stock (PLAB) 1.4 $1.9M 92k 20.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $1.9M 3.6k 532.58
Mr Cooper Group Stock 1.4 $1.9M 16k 119.60
Nuveen N Y Mun Value Cef (NNY) 1.3 $1.8M 214k 8.26
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $1.8M 27k 65.08
Sony Group Corp Adr (SONY) 1.3 $1.7M 69k 25.39
Verizon Communications Stock (VZ) 1.2 $1.6M 35k 45.36
Energy Transfer L P Ut Ltd Ptn Stock (ET) 1.2 $1.6M 84k 18.59
Viemed Healthcare Stock (VMD) 1.1 $1.5M 207k 7.28
Vermilion Energy Stock (VET) 1.1 $1.5M 182k 8.10
Planet Labs Pbc Cl A Stock (PL) 1.0 $1.3M 382k 3.38
Popular Stock (BPOP) 0.9 $1.2M 14k 92.37
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.2M 2.2k 559.39
Williams Cos Stock (WMB) 0.9 $1.2M 20k 59.76
Oneok Stock (OKE) 0.9 $1.2M 12k 99.22
Seabridge Gold Stock (SA) 0.9 $1.2M 99k 11.67
Cisco Sys Stock (CSCO) 0.9 $1.1M 18k 61.71
Abbvie Stock (ABBV) 0.8 $1.1M 5.3k 209.52
Mesoblast Ltd Spons Adr (MESO) 0.8 $1.1M 88k 12.48
Alkami Technology Stock (ALKT) 0.8 $1.1M 41k 26.25
Usa Compression Partners Lp Unit Ltdpar Stock (USAC) 0.8 $1.1M 40k 26.98
Airbnb Inc Cl A Stock (ABNB) 0.8 $1.1M 8.9k 119.46
Synchrony Financial Stock (SYF) 0.8 $1.0M 20k 52.94
First Bancorp P R Stock (FBP) 0.8 $1.0M 55k 19.17
Asure Software Stock (ASUR) 0.7 $984k 103k 9.55
Meta Platforms Inc Cl A Stock (META) 0.7 $980k 1.7k 576.36
Axcelis Technologies Stock (ACLS) 0.7 $976k 20k 49.67
Hess Midstream Lp Cl A Stock (HESM) 0.7 $974k 23k 42.29
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $959k 2.0k 468.92
Apple Stock (AAPL) 0.7 $901k 4.1k 222.13
Cohu Stock (COHU) 0.6 $740k 50k 14.71
Shell Plc Spon Ads Adr (SHEL) 0.5 $726k 9.9k 73.28
Navigator Hldgs Stock (NVGS) 0.5 $696k 52k 13.31
Biolife Solutions Stock (BLFS) 0.5 $695k 30k 22.84
Data I O Corp Stock (DAIO) 0.5 $660k 270k 2.45
Novartis Adr (NVS) 0.5 $642k 5.8k 111.48
Kulicke & Soffa Inds Stock (KLIC) 0.5 $628k 19k 32.98
International Business Machs Stock (IBM) 0.5 $628k 2.5k 248.66
Emerson Elec Stock (EMR) 0.4 $592k 5.4k 109.64
Range Res Corp Stock (RRC) 0.4 $573k 14k 39.93
Regeneron Pharmaceuticals Stock (REGN) 0.4 $569k 897.00 634.23
Nvidia Corporation Stock (NVDA) 0.4 $566k 5.2k 108.38
Par Technology Corp Stock (PAR) 0.4 $551k 9.0k 61.34
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.4 $524k 51k 10.24
Golub Cap Bdc Cef (GBDC) 0.4 $513k 34k 15.14
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.4 $492k 148k 3.32
Mp Materials Corp Cl A Stock (MP) 0.4 $483k 20k 24.41
Hercules Capital Cef (HTGC) 0.4 $480k 25k 19.21
Barrett Business Svcs Stock (BBSI) 0.4 $477k 12k 41.15
Western Midstream Partners Lp Unit Lp Int Stock (WES) 0.4 $475k 12k 40.96
Npk International Stock (NPKI) 0.4 $473k 81k 5.81
Power Integrations Stock (POWI) 0.4 $465k 9.2k 50.50
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $457k 15k 29.82
Dorchester Minerals Lp Unit Stock (DMLP) 0.3 $438k 15k 30.08
Magnite Stock (MGNI) 0.3 $436k 38k 11.41
Curiositystream Inc Cl A Stock (CURI) 0.3 $430k 160k 2.68
Electrovaya Stock (ELVA) 0.3 $424k 182k 2.33
Ishares Biotechnology Etf Etf (IBB) 0.3 $414k 3.2k 127.90
Enterprise Prods Partners Stock (EPD) 0.3 $409k 12k 34.14
At&t Stock (T) 0.3 $409k 15k 28.28
Cenovus Energy Stock (CVE) 0.3 $401k 29k 13.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $376k 2.2k 173.23
Builders Firstsource Stock (BLDR) 0.3 $343k 2.7k 124.94
Old Rep Intl Corp Stock (ORI) 0.3 $333k 8.5k 39.22
Pubmatic Inc Cl A Stock (PUBM) 0.2 $324k 35k 9.14
Fidelity Natl Information Svcs Stock (FIS) 0.2 $323k 4.3k 74.68
Cryoport Inc Par $0.001 Stock (CYRX) 0.2 $317k 52k 6.08
Aflac Stock (AFL) 0.2 $317k 2.9k 111.19
Reaves Util Income Fd Sh Ben Int Cef (UTG) 0.2 $317k 9.7k 32.54
Identiv Stock (INVE) 0.2 $307k 96k 3.19
First Amern Finl Corp Stock (FAF) 0.2 $305k 4.7k 65.63
Cvs Health Corp Stock (CVS) 0.2 $305k 4.5k 67.75
Aehr Test Sys Stock (AEHR) 0.2 $302k 41k 7.29
Ares Capital Corp Cef (ARCC) 0.2 $299k 14k 22.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $294k 5.2k 57.14
Lincoln Edl Svcs Corp Stock (LINC) 0.2 $270k 17k 15.87
Pitney Bowes Stock (PBI) 0.2 $264k 29k 9.05
Webster Finl Corp Stock (WBS) 0.2 $262k 5.1k 51.55
Becton Dickinson & Co Stock (BDX) 0.2 $255k 1.1k 229.06
Chevron Corp Stock (CVX) 0.2 $249k 1.5k 167.29
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $245k 5.5k 44.56
Orion Energy Sys Stock (OESX) 0.2 $243k 338k 0.72
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $236k 2.6k 91.03
Backblaze Inc Cl A Stock (BLZE) 0.2 $228k 47k 4.83
Conocophillips Stock (COP) 0.2 $213k 2.0k 105.02
Nuveen Pfd & Income Opportunit Cef (JPC) 0.2 $205k 26k 7.96
Invesco Municipal Trust Cef (VKQ) 0.1 $193k 20k 9.65
Nuveen Mun Value Cef (NUV) 0.1 $175k 20k 8.77
Exagen Stock (XGN) 0.1 $141k 39k 3.59
Aspen Aerogels Stock (ASPN) 0.1 $116k 18k 6.39
Ford Mtr Stock (F) 0.1 $115k 12k 10.03
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $97k 36k 2.69
Kopin Corp Stock (KOPN) 0.1 $87k 93k 0.93
Aquestive Therapeutics Stock (AQST) 0.0 $66k 23k 2.90
Mammoth Energy Svcs Stock (TUSK) 0.0 $29k 14k 2.04
Ocean Pwr Technologies Stock (OPTT) 0.0 $6.8k 15k 0.46