$346 Million is the total value of Overbrook Management Corp's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,184,000 | -22.6% | 14,713 | -1.2% | 9.30% | +0.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $29,431,000 | +4.4% | 700,071 | -3.2% | 8.50% | +36.1% |
| MSFT | Sell | MICROSOFT CORP | $22,999,000 | -16.9% | 89,548 | -0.2% | 6.65% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,602,000 | -23.6% | 75,459 | -1.3% | 5.95% | -0.5% |
| AAPL | Sell | APPLE INC | $16,417,000 | -36.2% | 120,076 | -18.6% | 4.74% | -16.9% |
| AMZN | Buy | AMAZON COM INC | $15,050,000 | -35.9% | 141,701 | +1866.4% | 4.35% | -16.5% |
| C | Sell | CITIGROUP INC | $13,722,000 | -14.7% | 298,376 | -0.9% | 3.96% | +11.2% |
| GDDY | Sell | GODADDY INCcl a | $13,499,000 | -17.4% | 194,065 | -0.6% | 3.90% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,893,000 | -11.2% | 43,409 | -1.4% | 3.73% | +15.7% |
| WMT | Sell | WALMART INC | $12,890,000 | -18.9% | 106,017 | -0.7% | 3.72% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,803,000 | -18.9% | 113,697 | -1.8% | 3.70% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,772,000 | +56.8% | 182,869 | +159.7% | 3.69% | +104.5% |
| FB | Sell | META PLATFORMS INCcl a | $11,397,000 | -29.6% | 70,676 | -2.9% | 3.29% | -8.2% |
| AON | Sell | AON PLC | $11,290,000 | -36.3% | 41,865 | -23.0% | 3.26% | -16.9% |
| MHK | New | MOHAWK INDS INC | $10,821,000 | – | 87,202 | +100.0% | 3.13% | – |
| CSTM | Buy | CONSTELLIUM SE | $10,129,000 | +13.9% | 766,755 | +55.2% | 2.93% | +48.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,683,000 | -18.8% | 161,926 | +9.1% | 2.80% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,096,000 | -1.9% | 51,245 | -2.0% | 2.63% | +27.9% |
| CME | Sell | CME GROUP INC | $7,416,000 | -46.8% | 36,227 | -38.2% | 2.14% | -30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,855,000 | -19.8% | 12,870 | -4.0% | 1.40% | +4.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,520,000 | – | 37,831 | +100.0% | 1.31% | – |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $4,057,000 | -17.6% | 66,915 | -5.0% | 1.17% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,303,000 | -49.8% | 23,828 | -32.3% | 0.96% | -34.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,279,000 | -14.0% | 10,393 | -2.6% | 0.95% | +12.1% |
| GAM | GENERAL AMERN INVS CO INC | $3,262,000 | -16.7% | 92,252 | 0.0% | 0.94% | +8.5% | |
| V | Sell | VISA INC | $3,172,000 | -13.6% | 16,109 | -2.7% | 0.92% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,933,000 | -22.1% | 1,346 | -0.6% | 0.85% | +1.6% |
| CWB | SPDR SER TRbbg conv sec etf | $2,406,000 | -16.1% | 37,272 | 0.0% | 0.70% | +9.3% | |
| XOM | EXXON MOBIL CORP | $1,889,000 | +3.7% | 22,057 | 0.0% | 0.55% | +35.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,463,000 | -9.3% | 6,967 | -1.7% | 0.42% | +18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,323,000 | -27.3% | 7,012 | -12.3% | 0.38% | -5.4% |
| ALTUS POWER INC | $1,160,000 | -15.1% | 183,822 | 0.0% | 0.34% | +10.6% | ||
| PFE | PFIZER INC | $979,000 | +1.3% | 18,668 | 0.0% | 0.28% | +32.2% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $971,000 | -29.2% | 35,449 | -0.9% | 0.28% | -7.6% |
| MDLZ | MONDELEZ INTL INCcl a | $953,000 | -1.0% | 15,341 | 0.0% | 0.28% | +28.5% | |
| ABT | Sell | ABBOTT LABS | $896,000 | -14.5% | 8,246 | -6.8% | 0.26% | +11.6% |
| TSLA | TESLA INC | $795,000 | -37.5% | 1,180 | 0.0% | 0.23% | -18.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $769,000 | -15.7% | 1,860 | 0.0% | 0.22% | +9.9% | |
| COST | COSTCO WHSL CORP NEW | $709,000 | -16.8% | 1,479 | 0.0% | 0.20% | +8.5% | |
| FF | FUTUREFUEL CORP | $701,000 | -25.2% | 96,275 | 0.0% | 0.20% | -2.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $680,000 | -15.1% | 9,508 | -9.3% | 0.20% | +10.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $673,000 | -10.7% | 5,104 | 0.0% | 0.19% | +16.2% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $657,000 | -9.3% | 32,406 | -2.6% | 0.19% | +18.0% |
| VOO | New | VANGUARD INDEX FDS | $639,000 | – | 1,843 | +100.0% | 0.18% | – |
| CVX | CHEVRON CORP NEW | $616,000 | -11.1% | 4,254 | 0.0% | 0.18% | +15.6% | |
| UNP | Sell | UNION PAC CORP | $599,000 | -29.1% | 2,809 | -9.2% | 0.17% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $562,000 | -90.1% | 2,005 | -87.2% | 0.16% | -87.1% |
| BX | BLACKSTONE INC | $553,000 | -28.2% | 6,065 | 0.0% | 0.16% | -6.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $522,000 | -22.4% | 2,341 | 0.0% | 0.15% | +1.3% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $511,000 | -1.5% | 63,888 | 0.0% | 0.15% | +28.7% | |
| KO | COCA COLA CO | $505,000 | +1.4% | 8,030 | 0.0% | 0.15% | +32.7% | |
| HAL | Sell | HALLIBURTON CO | $500,000 | -22.8% | 15,939 | -6.8% | 0.14% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $451,000 | -20.0% | 3,551 | 0.0% | 0.13% | +4.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $442,000 | +5.5% | 5,740 | 0.0% | 0.13% | +37.6% | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $440,000 | -45.9% | 61,144 | -39.4% | 0.13% | -29.4% |
| HES | HESS CORP | $440,000 | -0.9% | 4,150 | 0.0% | 0.13% | +29.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $380,000 | -35.7% | 700 | -30.0% | 0.11% | -16.0% |
| IGSB | ISHARES TR | $354,000 | -2.2% | 7,000 | 0.0% | 0.10% | +27.5% | |
| PEP | PEPSICO INC | $347,000 | -0.3% | 2,081 | 0.0% | 0.10% | +29.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $347,000 | -27.9% | 22,732 | 0.0% | 0.10% | -6.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $344,000 | -1.4% | 4,485 | 0.0% | 0.10% | +28.6% | |
| INZY | Buy | INOZYME PHARMA INC | $331,000 | +386.8% | 69,326 | +314.5% | 0.10% | +540.0% |
| GLD | Sell | SPDR GOLD TR | $323,000 | -18.6% | 1,915 | -13.0% | 0.09% | +5.7% |
| SMED | SHARPS COMPLIANCE CORP | $317,000 | -50.5% | 108,662 | 0.0% | 0.09% | -35.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $313,000 | -40.7% | 2,066 | +6.7% | 0.09% | -23.1% |
| ICCC | Sell | IMMUCELL CORP | $309,000 | -30.2% | 35,532 | -22.5% | 0.09% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $296,000 | -46.7% | 1,200 | -46.5% | 0.09% | -30.1% |
| MS | MORGAN STANLEY | $286,000 | -13.1% | 3,764 | 0.0% | 0.08% | +13.7% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $278,000 | -30.3% | 72,598 | 0.0% | 0.08% | -9.1% | |
| EFA | New | ISHARES TRmsci eafe etf | $271,000 | – | 4,337 | +100.0% | 0.08% | – |
| GBDC | GOLUB CAP BDC INC | $261,000 | -14.7% | 20,137 | 0.0% | 0.08% | +10.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $257,000 | -31.8% | 2,700 | -27.0% | 0.07% | -11.9% |
| PG | PROCTER AND GAMBLE CO | $252,000 | -6.0% | 1,756 | 0.0% | 0.07% | +23.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $253,000 | -17.9% | 8,045 | 0.0% | 0.07% | +7.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | -2.5% | 3,121 | 0.0% | 0.07% | +27.8% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $235,000 | -36.7% | 10,965 | -18.5% | 0.07% | -17.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $234,000 | -9.3% | 2,300 | 0.0% | 0.07% | +19.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $222,000 | -21.0% | 8,240 | 0.0% | 0.06% | +3.2% | |
| KKR | KKR & CO INC | $218,000 | -20.7% | 4,700 | 0.0% | 0.06% | +3.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | -13.5% | 4,229 | 0.0% | 0.06% | +13.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $211,000 | -15.6% | 2,000 | 0.0% | 0.06% | +10.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $200,000 | -7.4% | 850 | 0.0% | 0.06% | +20.8% | |
| ISEE | IVERIC BIO INC | $144,000 | -42.9% | 15,000 | 0.0% | 0.04% | -25.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $128,000 | -28.5% | 18,262 | 0.0% | 0.04% | -7.5% | |
| FGEN | FIBROGEN INC | $110,000 | -12.0% | 10,370 | 0.0% | 0.03% | +14.3% | |
| LIQT | LIQTECH INTL INC | $53,000 | -81.5% | 116,809 | 0.0% | 0.02% | -76.2% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $37,000 | -19.6% | 28,763 | 0.0% | 0.01% | +10.0% | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -138 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,618 | -100.0% | -0.05% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,400 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,923 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,456 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,886 | -100.0% | -0.48% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -131,757 | -100.0% | -1.06% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -247,604 | -100.0% | -1.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -131,526 | -100.0% | -1.88% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -767,246 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.