$478 Million is the total value of Overbrook Management Corp's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,866,000 | +19.4% | 18,300 | -1.5% | 9.59% | +12.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $31,034,000 | -7.7% | 757,121 | -1.8% | 6.49% | -13.3% |
| FB | Sell | FACEBOOK INCcl a | $28,727,000 | +17.2% | 82,617 | -0.8% | 6.01% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $24,042,000 | +13.3% | 88,750 | -1.4% | 5.03% | +6.5% |
| C | Sell | CITIGROUP INC | $22,541,000 | -3.8% | 318,604 | -1.1% | 4.71% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,789,000 | +7.7% | 78,400 | -1.0% | 4.56% | +1.2% |
| AAPL | Sell | APPLE INC | $20,627,000 | +11.5% | 150,603 | -0.5% | 4.31% | +4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,153,000 | -2.0% | 88,868 | -2.1% | 4.21% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,267,000 | +2.1% | 117,440 | -0.1% | 3.82% | -4.1% |
| AON | Sell | AON PLC | $17,896,000 | +2.9% | 74,952 | -0.8% | 3.74% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,545,000 | +15.4% | 46,228 | -0.6% | 3.67% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,328,000 | +19.7% | 59,448 | -0.2% | 3.62% | +12.6% |
| WMT | Sell | WALMART INC | $15,861,000 | +3.5% | 112,476 | -0.3% | 3.32% | -2.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,064,000 | +5.0% | 775,276 | +5.1% | 2.94% | -1.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $13,828,000 | -8.8% | 204,859 | -0.5% | 2.89% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $12,120,000 | +11.6% | 3,523 | +0.4% | 2.53% | +4.9% |
| CME | Sell | CME GROUP INC | $11,457,000 | +3.9% | 53,871 | -0.2% | 2.40% | -2.3% |
| CSTM | Buy | CONSTELLIUM SE | $11,159,000 | +238.4% | 588,862 | +162.5% | 2.33% | +218.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,686,000 | +2.1% | 271,657 | -0.4% | 2.23% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,256,000 | -2.0% | 56,188 | -2.3% | 1.94% | -7.9% |
| TMUS | Sell | T-MOBILE US INC | $6,363,000 | -26.1% | 43,932 | -36.1% | 1.33% | -30.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,828,000 | +16.8% | 35,272 | -0.0% | 1.22% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,766,000 | +5.8% | 13,470 | -2.1% | 1.20% | -0.6% |
| V | Sell | VISA INC | $5,101,000 | +5.3% | 21,816 | -4.7% | 1.07% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,092,000 | -2.3% | 13,948 | -4.8% | 1.06% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,676,000 | +4.5% | 13,194 | -5.9% | 0.98% | -1.7% |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $4,669,000 | +6.6% | 70,459 | 0.0% | 0.98% | +0.2% | |
| GAM | GENERAL AMERN INVS CO INC | $4,006,000 | +9.0% | 92,252 | 0.0% | 0.84% | +2.6% | |
| CNX | Sell | CNX RES CORP | $3,558,000 | -7.1% | 260,488 | -0.0% | 0.74% | -12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,337,000 | -8.6% | 29,533 | -12.2% | 0.70% | -14.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,294,000 | +18.4% | 1,349 | 0.0% | 0.69% | +11.3% | |
| FF | FUTUREFUEL CORP | $2,846,000 | -33.9% | 296,450 | 0.0% | 0.60% | -37.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,659,000 | +9.4% | 11,934 | +1.5% | 0.56% | +3.0% |
| STKL | Buy | SUNOPTA INC | $2,209,000 | -0.2% | 180,438 | +20.4% | 0.46% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,040,000 | +11.2% | 32,346 | -1.6% | 0.43% | +4.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,665,000 | +12.2% | 19,192 | +7.8% | 0.35% | +5.5% |
| SPXC | SPX CORP | $1,638,000 | +4.9% | 26,811 | 0.0% | 0.34% | -1.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,474,000 | +2.0% | 7,423 | -3.2% | 0.31% | -4.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,307,000 | -44.7% | 126,894 | -22.9% | 0.27% | -48.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,282,000 | -25.1% | 37,719 | -28.4% | 0.27% | -29.7% |
| LIQT | LIQTECH INTL INC | $1,255,000 | -9.5% | 171,501 | 0.0% | 0.26% | -14.9% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,250,000 | -0.8% | 199,441 | 0.0% | 0.26% | -6.8% | |
| UNP | Sell | UNION PAC CORP | $1,115,000 | -1.9% | 5,070 | -1.7% | 0.23% | -7.9% |
| PFE | Sell | PFIZER INC | $1,089,000 | +5.4% | 27,816 | -2.5% | 0.23% | -0.9% |
| ABT | Sell | ABBOTT LABS | $1,059,000 | -16.2% | 9,132 | -13.4% | 0.22% | -21.4% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $976,000 | -10.6% | 94,940 | -1.8% | 0.20% | -16.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $969,000 | -1.6% | 43,751 | -1.7% | 0.20% | -7.3% |
| MDLZ | MONDELEZ INTL INCcl a | $958,000 | +6.7% | 15,341 | 0.0% | 0.20% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $943,000 | -5.4% | 4,083 | -8.2% | 0.20% | -11.3% |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $909,000 | -6.1% | 88,611 | 0.0% | 0.19% | -11.6% | |
| TSLA | TESLA INC | $887,000 | +1.7% | 1,305 | 0.0% | 0.18% | -4.6% | |
| ICCC | Sell | IMMUCELL CORP | $829,000 | -1.7% | 87,225 | -0.2% | 0.17% | -7.5% |
| MSON | MISONIX INC | $652,000 | +13.2% | 29,400 | 0.0% | 0.14% | +6.2% | |
| COST | COSTCO WHSL CORP NEW | $618,000 | +12.2% | 1,562 | 0.0% | 0.13% | +4.9% | |
| KO | Sell | COCA COLA CO | $606,000 | -5.0% | 11,200 | -7.4% | 0.13% | -10.6% |
| BX | BLACKSTONE GROUP INC | $552,000 | +30.2% | 5,685 | 0.0% | 0.12% | +22.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $550,000 | +9.6% | 3,727 | -1.3% | 0.12% | +2.7% |
| LTHM | LIVENT CORP | $536,000 | +11.7% | 27,690 | 0.0% | 0.11% | +4.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $504,000 | +10.5% | 1,000 | 0.0% | 0.10% | +4.0% | |
| CVX | Sell | CHEVRON CORP NEW | $488,000 | -2.2% | 4,658 | -2.1% | 0.10% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $434,000 | +5.6% | 6,490 | -0.3% | 0.09% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $411,000 | – | 20,432 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $395,000 | -16.0% | 17,105 | -21.9% | 0.08% | -21.0% |
| HES | HESS CORP | $380,000 | +23.4% | 4,350 | 0.0% | 0.08% | +16.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $368,000 | 0.0% | 4,480 | 0.0% | 0.08% | -6.1% | |
| New | LIGHTSPEED POS INC | $362,000 | – | 4,326 | +100.0% | 0.08% | – | |
| GLD | SPDR GOLD TR | $364,000 | +3.4% | 2,200 | 0.0% | 0.08% | -2.6% | |
| KKR | KKR & CO INC | $359,000 | +21.3% | 6,062 | 0.0% | 0.08% | +13.6% | |
| CL | COLGATE PALMOLIVE CO | $349,000 | +3.3% | 4,290 | 0.0% | 0.07% | -2.7% | |
| MS | MORGAN STANLEY | $345,000 | +18.2% | 3,764 | 0.0% | 0.07% | +10.8% | |
| NVDA | NVIDIA CORPORATION | $346,000 | +49.8% | 433 | 0.0% | 0.07% | +41.2% | |
| BOND | PIMCO ETF TRactive bd etf | $333,000 | +1.5% | 3,000 | 0.0% | 0.07% | -4.1% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $323,000 | +1.6% | 6,064 | +0.1% | 0.07% | -4.2% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $306,000 | – | 10,810 | +100.0% | 0.06% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $308,000 | 0.0% | 3,024 | +0.0% | 0.06% | -5.9% |
| GBDC | New | GOLUB CAP BDC INC | $299,000 | – | 19,379 | +100.0% | 0.06% | – |
| MKL | MARKEL CORP | $288,000 | +4.0% | 243 | 0.0% | 0.06% | -3.2% | |
| INZY | INOZYME PHARMA INC | $285,000 | -13.9% | 16,726 | 0.0% | 0.06% | -18.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $281,000 | +3.7% | 2,745 | -0.2% | 0.06% | -1.7% |
| PG | PROCTER AND GAMBLE CO | $281,000 | -0.4% | 2,081 | 0.0% | 0.06% | -6.3% | |
| FGEN | FIBROGEN INC | $276,000 | -23.3% | 10,370 | 0.0% | 0.06% | -27.5% | |
| INTC | INTEL CORP | $272,000 | -12.3% | 4,838 | 0.0% | 0.06% | -17.4% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,000 | – | 400 | +100.0% | 0.05% | – |
| MDT | MEDTRONIC PLC | $224,000 | +5.2% | 1,801 | 0.0% | 0.05% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $219,000 | +7.9% | 18,263 | 0.0% | 0.05% | +2.2% | |
| PEP | PEPSICO INC | $212,000 | +5.0% | 1,431 | 0.0% | 0.04% | -2.2% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $206,000 | – | 2,063 | +100.0% | 0.04% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $51,000 | – | 28,763 | +100.0% | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,722 | -100.0% | -0.06% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -15,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| GENRL AMERN INVESTORS CO | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.0% |
| HALLIBURTON COMPANY CMN | 42 | Q3 2023 | 0.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.6% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 42 | Q3 2023 | 0.2% |
| PFIZER INCORPORATED | 41 | Q2 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.2% |
View Overbrook Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RENTECH, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| SunOpta Inc. | February 16, 2016 | 1,474,174 | 1.7% |
| RENTECH, INC. | February 12, 2015 | 16,537,386 | 7.2% |
View Overbrook Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Overbrook Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.