Penbrook Managment

Penbrook Management as of June 30, 2025

Portfolio Holdings for Penbrook Management

Penbrook Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 16.2 $22M 311k 69.02
Microsoft Corp Stock (MSFT) 9.3 $12M 25k 497.41
Amazon Stock (AMZN) 8.5 $11M 51k 219.39
Moodys Corp Stock (MCO) 5.1 $6.8M 14k 501.59
Thomson Reuters Corp Stock (TRI) 3.8 $5.0M 25k 200.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $4.4M 25k 177.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $4.1M 23k 176.23
Blackstone Stock (BX) 1.7 $2.2M 15k 149.58
Targa Res Corp Stock (TRGP) 1.6 $2.1M 12k 174.08
Planet Labs Pbc Com Cl A Stock (PL) 1.5 $2.1M 338k 6.10
Photronics Stock (PLAB) 1.5 $2.0M 106k 18.83
Automatic Data Processing Stock (ADP) 1.5 $1.9M 6.3k 308.40
Sony Group Corp Adr (SONY) 1.3 $1.8M 69k 26.03
Nuveen N Y Mun Value Cef (NNY) 1.3 $1.7M 214k 8.11
Aehr Test Sys Stock (AEHR) 1.2 $1.6M 126k 12.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.5M 3.1k 485.77
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 1.1 $1.5M 82k 18.13
Fidelity National Financial In Stock (FNF) 1.1 $1.5M 26k 56.06
Popular Stock (BPOP) 1.1 $1.4M 13k 110.21
Seabridge Gold Stock (SA) 1.1 $1.4M 97k 14.52
Verizon Communications Stock (VZ) 1.0 $1.4M 32k 43.27
Vermilion Energy Stock (VET) 1.0 $1.3M 181k 7.29
Synchrony Financial Stock (SYF) 1.0 $1.3M 19k 66.74
Cisco Sys Stock (CSCO) 1.0 $1.3M 18k 69.38
Meta Platforms Inc Cl A Stock (META) 0.9 $1.3M 1.7k 738.09
Viemed Healthcare Stock (VMD) 0.9 $1.2M 180k 6.91
Williams Cos Stock (WMB) 0.9 $1.2M 20k 62.81
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.2M 1.9k 617.85
Axcelis Technologies Stock (ACLS) 0.9 $1.2M 17k 69.69
Airbnb Inc Com Cl A Stock (ABNB) 0.9 $1.2M 8.9k 132.34
Alkami Technology Stock (ALKT) 0.9 $1.2M 39k 30.14
First Bancorp P R Stock (FBP) 0.8 $1.1M 53k 20.83
Data I O Corp Stock (DAIO) 0.8 $1.1M 350k 3.10
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $1.1M 1.9k 551.64
Electrovaya Stock (ELVA) 0.8 $1.1M 308k 3.41
Abbvie Stock (ABBV) 0.7 $979k 5.3k 185.62
Mesoblast Ltd Spons Adr (MESO) 0.7 $955k 88k 10.89
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.7 $944k 39k 24.31
Oneok Stock (OKE) 0.7 $940k 12k 81.63
Hess Midstream Lp Cl A Stock (HESM) 0.7 $887k 23k 38.51
Asure Software Stock (ASUR) 0.7 $875k 90k 9.76
Apple Stock (AAPL) 0.6 $832k 4.1k 205.17
Nvidia Corporation Stock (NVDA) 0.6 $825k 5.2k 157.99
Cohu Stock (COHU) 0.6 $747k 39k 19.24
Emerson Elec Stock (EMR) 0.5 $720k 5.4k 133.33
Navigator Hldgs Stock (NVGS) 0.5 $713k 50k 14.15
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.5 $687k 50k 13.72
Magnite Stock (MGNI) 0.5 $686k 28k 24.12
Novartis Adr (NVS) 0.5 $679k 5.6k 121.01
Shell Plc Spon Ads Adr (SHEL) 0.5 $662k 9.4k 70.41
Npk International Stock (NPKI) 0.4 $584k 69k 8.51
Range Res Corp Stock (RRC) 0.4 $583k 14k 40.67
Par Technology Corp Stock (PAR) 0.4 $523k 7.5k 69.37
Power Integrations Stock (POWI) 0.4 $514k 9.2k 55.90
Biolife Solutions Stock (BLFS) 0.4 $499k 23k 21.54
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.4 $495k 148k 3.35
International Business Machs Stock (IBM) 0.4 $490k 1.7k 294.78
Barrett Business Svcs Stock (BBSI) 0.4 $484k 12k 41.69
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.3 $449k 12k 38.70
Curiositystream Inc Com Cl A Stock (CURI) 0.3 $428k 76k 5.63
Regeneron Pharmaceuticals Stock (REGN) 0.3 $418k 797.00 525.00
Cenovus Energy Stock (CVE) 0.3 $392k 29k 13.60
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.3 $391k 14k 27.86
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $370k 12k 31.54
Golub Cap Bdc Cef (GBDC) 0.3 $366k 25k 14.65
Enterprise Prods Partners Stock (EPD) 0.3 $354k 11k 31.01
Fidelity Natl Information Svcs Stock (FIS) 0.3 $352k 4.3k 81.41
Old Rep Intl Corp Stock (ORI) 0.2 $326k 8.5k 38.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $322k 1.8k 181.74
Builders Firstsource Stock (BLDR) 0.2 $320k 2.7k 116.69
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.2 $319k 43k 7.46
Kulicke & Soffa Inds Stock (KLIC) 0.2 $298k 8.6k 34.60
Cvs Health Corp Stock (CVS) 0.2 $295k 4.3k 68.98
Lincoln Edl Svcs Corp Stock (LINC) 0.2 $288k 13k 23.05
Ares Capital Corp Cef (ARCC) 0.2 $280k 13k 21.96
Webster Finl Corp Stock (WBS) 0.2 $277k 5.1k 54.60
First Amern Finl Corp Stock (FAF) 0.2 $270k 4.4k 61.39
Hercules Capital Cef (HTGC) 0.2 $266k 15k 18.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $254k 3.5k 72.69
Aflac Stock (AFL) 0.2 $248k 2.4k 105.46
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $246k 4.3k 56.85
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $246k 5.5k 44.63
Identiv Stock (INVE) 0.2 $240k 74k 3.26
Mp Materials Corp Com Cl A Stock (MP) 0.2 $240k 7.2k 33.27
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $220k 6.1k 36.18
Backblaze Inc Com Cl A Stock (BLZE) 0.2 $219k 40k 5.50
Nuveen Pfd & Income Opportunit Cef (JPC) 0.2 $206k 26k 8.02
Pitney Bowes Stock (PBI) 0.1 $186k 17k 10.91
Invesco Municipal Trust Cef (VKQ) 0.1 $183k 20k 9.15
Nuveen Mun Value Cef (NUV) 0.1 $174k 20k 8.69
Aquestive Therapeutics Stock (AQST) 0.1 $144k 44k 3.31
Exagen Stock (XGN) 0.1 $139k 20k 6.98
Ford Mtr Stock (F) 0.1 $125k 12k 10.85
Kopin Corp Stock (KOPN) 0.1 $118k 77k 1.53
Orion Energy Sys Stock (OESX) 0.1 $108k 180k 0.60
Aspen Aerogels Stock (ASPN) 0.1 $84k 14k 5.92
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $73k 27k 2.71
United States Antimony Corp Stock (UAMY) 0.0 $44k 20k 2.18
Mammoth Energy Svcs Stock (TUSK) 0.0 $36k 13k 2.80
Ondas Hldgs Stock (ONDS) 0.0 $35k 18k 1.92
Ciso Global Stock (CISO) 0.0 $16k 14k 1.15
Ocean Pwr Technologies Stock (OPTT) 0.0 $7.1k 15k 0.47