$451 Million is the total value of Overbrook Management Corp's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,574,000 | -5.5% | 14,885 | -2.1% | 9.22% | +3.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $28,178,000 | -3.0% | 723,250 | -0.8% | 6.25% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $27,669,000 | -7.8% | 89,745 | +0.6% | 6.14% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,976,000 | +17.4% | 76,439 | -0.5% | 5.98% | +29.1% |
| AAPL | Sell | APPLE INC | $25,744,000 | -3.6% | 147,435 | -2.0% | 5.71% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $23,491,000 | -3.7% | 7,206 | -1.5% | 5.21% | +5.9% |
| AON | Sell | AON PLC | $17,710,000 | -12.2% | 54,388 | -19.0% | 3.93% | -3.4% |
| GDDY | Buy | GODADDY INCcl a | $16,340,000 | -1.3% | 195,220 | +0.0% | 3.62% | +8.5% |
| FB | Sell | META PLATFORMS INCcl a | $16,190,000 | -35.7% | 72,808 | -2.8% | 3.59% | -29.3% |
| C | Sell | CITIGROUP INC | $16,084,000 | -13.1% | 301,195 | -1.7% | 3.57% | -4.4% |
| WMT | Sell | WALMART INC | $15,896,000 | +0.9% | 106,743 | -1.9% | 3.52% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,781,000 | -14.0% | 115,761 | -0.2% | 3.50% | -5.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,376,000 | +2.2% | 767,246 | -0.6% | 3.41% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,527,000 | -14.6% | 44,008 | -1.0% | 3.22% | -6.1% |
| CME | Sell | CME GROUP INC | $13,945,000 | +3.3% | 58,629 | -0.7% | 3.09% | +13.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,929,000 | -15.2% | 148,411 | -26.9% | 2.64% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,268,000 | -1.0% | 52,292 | -4.4% | 2.06% | +8.9% |
| CSTM | Sell | CONSTELLIUM SE | $8,894,000 | -0.8% | 494,135 | -1.3% | 1.97% | +9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,489,000 | -25.6% | 131,526 | -1.2% | 1.88% | -18.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,143,000 | -9.6% | 70,410 | +47.4% | 1.80% | -0.7% |
| AXP | AMERICAN EXPRESS CO | $6,577,000 | +14.3% | 35,172 | 0.0% | 1.46% | +25.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,053,000 | -20.6% | 13,403 | -16.5% | 1.34% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,666,000 | -9.3% | 15,629 | -0.4% | 1.26% | -0.2% |
| CNX | Sell | CNX RES CORP | $5,130,000 | +43.2% | 247,604 | -4.9% | 1.14% | +57.5% |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $4,923,000 | -2.0% | 70,429 | -0.0% | 1.09% | +7.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,799,000 | -54.3% | 131,757 | -50.5% | 1.06% | -49.8% |
| GAM | GENERAL AMERN INVS CO INC | $3,918,000 | -3.9% | 92,252 | 0.0% | 0.87% | +5.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,814,000 | +1.3% | 10,673 | +1.8% | 0.85% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,766,000 | -6.7% | 1,354 | -2.9% | 0.84% | +2.6% |
| V | Buy | VISA INC | $3,673,000 | +4.6% | 16,562 | +2.3% | 0.81% | +15.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,868,000 | 0.0% | 37,272 | +7.8% | 0.64% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,164,000 | -8.1% | 19,886 | +0.4% | 0.48% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,820,000 | -32.0% | 7,992 | -27.9% | 0.40% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,822,000 | +27.1% | 22,057 | -5.9% | 0.40% | +39.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,613,000 | -8.6% | 7,090 | -0.9% | 0.36% | +0.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,372,000 | +16.0% | 35,775 | -3.1% | 0.30% | +27.2% |
| ALTUS POWER INC | $1,366,000 | -28.9% | 183,822 | 0.0% | 0.30% | -21.7% | ||
| TSLA | TESLA INC | $1,272,000 | +2.0% | 1,180 | 0.0% | 0.28% | +12.4% | |
| ABT | ABBOTT LABS | $1,048,000 | -15.9% | 8,851 | 0.0% | 0.23% | -7.6% | |
| PFE | PFIZER INC | $966,000 | -12.3% | 18,668 | 0.0% | 0.21% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $963,000 | -5.3% | 15,341 | 0.0% | 0.21% | +4.4% | |
| FF | Sell | FUTUREFUEL CORP | $937,000 | -38.8% | 96,275 | -51.9% | 0.21% | -32.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $912,000 | -5.3% | 1,860 | 0.0% | 0.20% | +4.1% | |
| COST | COSTCO WHSL CORP NEW | $852,000 | +1.4% | 1,479 | 0.0% | 0.19% | +11.8% | |
| UNP | Sell | UNION PAC CORP | $845,000 | -3.3% | 3,094 | -10.8% | 0.19% | +6.2% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $813,000 | -30.0% | 100,920 | -43.0% | 0.18% | -23.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $801,000 | – | 10,480 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE INC | $770,000 | +2.8% | 6,065 | +4.8% | 0.17% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $754,000 | +18.0% | 5,104 | +17.5% | 0.17% | +29.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $724,000 | -1.5% | 33,269 | 0.0% | 0.16% | +8.8% | |
| CVX | Sell | CHEVRON CORP NEW | $693,000 | +36.1% | 4,254 | -2.0% | 0.15% | +49.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $673,000 | -10.4% | 2,341 | 0.0% | 0.15% | -1.3% | |
| HAL | HALLIBURTON CO | $648,000 | +65.7% | 17,105 | 0.0% | 0.14% | +82.3% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $641,000 | -26.8% | 108,662 | -11.6% | 0.14% | -19.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $591,000 | -11.4% | 1,000 | 0.0% | 0.13% | -2.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $564,000 | -8.6% | 3,551 | 0.0% | 0.12% | +0.8% | |
| MCD | Sell | MCDONALDS CORP | $555,000 | -16.0% | 2,244 | -9.0% | 0.12% | -7.5% |
| NVDA | NVIDIA CORPORATION | $528,000 | -7.2% | 1,936 | 0.0% | 0.12% | +1.7% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $519,000 | -23.8% | 63,888 | -21.6% | 0.12% | -16.1% |
| KO | COCA COLA CO | $498,000 | +4.8% | 8,030 | 0.0% | 0.11% | +14.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $481,000 | -0.4% | 22,732 | +11.3% | 0.11% | +10.3% |
| ICCC | Sell | IMMUCELL CORP | $443,000 | -26.7% | 45,876 | -39.2% | 0.10% | -19.7% |
| HES | Sell | HESS CORP | $444,000 | +37.9% | 4,150 | -4.6% | 0.10% | +50.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $419,000 | +17.0% | 5,740 | 0.0% | 0.09% | +29.2% | |
| SPXC | SPX CORP | $418,000 | -17.2% | 8,456 | 0.0% | 0.09% | -8.8% | |
| GLD | SPDR GOLD TR | $397,000 | +5.6% | 2,200 | 0.0% | 0.09% | +15.8% | |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $399,000 | -12.3% | 72,598 | -18.1% | 0.09% | -4.3% |
| BOND | PIMCO ETF TRactive bd etf | $377,000 | -6.9% | 3,700 | 0.0% | 0.08% | +2.4% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $371,000 | -9.7% | 13,460 | 0.0% | 0.08% | -1.2% | |
| IGSB | ISHARES TR | $362,000 | -4.0% | 7,000 | 0.0% | 0.08% | +5.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $349,000 | -3.9% | 4,485 | 0.0% | 0.08% | +5.5% | |
| PEP | PEPSICO INC | $348,000 | -3.6% | 2,081 | 0.0% | 0.08% | +5.5% | |
| MS | MORGAN STANLEY | $329,000 | -10.8% | 3,764 | 0.0% | 0.07% | -1.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $308,000 | +1.7% | 8,045 | +3.6% | 0.07% | +11.5% |
| GBDC | GOLUB CAP BDC INC | $306,000 | -1.6% | 20,137 | 0.0% | 0.07% | +7.9% | |
| LIQT | Sell | LIQTECH INTL INC | $286,000 | -68.3% | 116,809 | -26.0% | 0.06% | -65.4% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $281,000 | – | 8,240 | +100.0% | 0.06% | – |
| KKR | Sell | KKR & CO INC | $275,000 | -32.4% | 4,700 | -14.0% | 0.06% | -25.6% |
| PG | PROCTER AND GAMBLE CO | $268,000 | -6.6% | 1,756 | 0.0% | 0.06% | +1.7% | |
| DIS | New | DISNEY WALT CO | $264,000 | – | 1,923 | +100.0% | 0.06% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $258,000 | 0.0% | 2,300 | 0.0% | 0.06% | +9.6% | |
| IYC | ISHARES TRus consum discre | $255,000 | -10.8% | 3,400 | 0.0% | 0.06% | -1.7% | |
| ISEE | IVERIC BIO INC | $252,000 | +0.4% | 15,000 | 0.0% | 0.06% | +9.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $250,000 | -35.7% | 2,000 | -28.6% | 0.06% | -29.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,000 | -71.0% | 4,229 | -69.1% | 0.05% | -68.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -3.9% | 3,121 | 0.0% | 0.05% | +5.9% | |
| INTC | Sell | INTEL CORP | $229,000 | -8.0% | 4,618 | -4.5% | 0.05% | +2.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $216,000 | -4.4% | 850 | 0.0% | 0.05% | +4.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $203,000 | 0.0% | 1,000 | 0.0% | 0.04% | +9.8% | |
| MKL | New | MARKEL CORP | $204,000 | – | 138 | +100.0% | 0.04% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $179,000 | +9.8% | 18,262 | 0.0% | 0.04% | +21.2% | |
| FGEN | FIBROGEN INC | $125,000 | -14.4% | 10,370 | 0.0% | 0.03% | -3.4% | |
| INZY | INOZYME PHARMA INC | $68,000 | -40.4% | 16,726 | 0.0% | 0.02% | -34.8% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $46,000 | +7.0% | 28,763 | 0.0% | 0.01% | +11.1% | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,319 | -100.0% | -0.04% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,035 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,078 | -100.0% | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -27,690 | -100.0% | -0.14% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -180,438 | -100.0% | -0.25% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -49,471 | -100.0% | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,201 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.