$161 Million is the total value of Penbrook Management LLC's 102 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,497,048 | +8.4% | 23,170 | +0.3% | 2.17% | -0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $1,265,975 | +13.9% | 30,171 | +2.4% | 0.78% | +5.2% |
| COOP | New | MR COOPER GROUP INCstock | $949,431 | – | 12,180 | +100.0% | 0.59% | – |
| LINC | Buy | LINCOLN EDL SVCS CORPstock | $598,737 | +4.4% | 57,961 | +1.5% | 0.37% | -3.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $555,741 | +3.3% | 4,050 | +2.3% | 0.34% | -4.7% |
| MRK | Buy | MERCK & CO INCstock | $541,787 | +37.8% | 4,106 | +13.9% | 0.34% | +27.3% |
| ASUR | Buy | ASURE SOFTWARE INCstock | $495,664 | -18.0% | 63,710 | +0.3% | 0.31% | -24.4% |
| OSTK | New | BEYOND INCstock | $461,623 | – | 12,855 | +100.0% | 0.29% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSstock | $305,918 | +29.8% | 4,124 | +5.1% | 0.19% | +20.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDetf | $297,979 | +9.5% | 5,150 | +4.0% | 0.18% | +1.1% |
| CVX | Buy | CHEVRON CORP NEWstock | $272,890 | +9.9% | 1,730 | +3.9% | 0.17% | +1.2% |
| ORI | New | OLD REP INTL CORPstock | $266,650 | – | 8,680 | +100.0% | 0.16% | – |
| WBS | Buy | WEBSTER FINL CORPstock | $260,450 | +9.6% | 5,130 | +9.6% | 0.16% | +0.6% |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $209,715 | – | 5,500 | +100.0% | 0.13% | – |
| XGN | Buy | EXAGEN INCstock | $121,969 | -19.0% | 76,710 | +1.3% | 0.08% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK AS ADR FORMERLY | 39 | Q2 2024 | 27.2% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 8.4% |
| AMAZON INC | 39 | Q2 2024 | 7.0% |
| MOODYS CORP COM | 39 | Q2 2024 | 3.9% |
| DATA I O CORP COM | 39 | Q2 2024 | 4.9% |
| VERIZON MUNICATIONS INC | 39 | Q2 2024 | 2.0% |
| NUVEEN N Y MUN VALUE FD INC | 39 | Q2 2024 | 1.5% |
| POPULAR INC NEW | 39 | Q2 2024 | 1.4% |
| AUTOMATIC DATA PROCESSING INC COM | 39 | Q2 2024 | 1.4% |
| SONY GROUP CORP SPONSORED ADR | 39 | Q2 2024 | 1.8% |
View Penbrook Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DATA I/O CORP | February 15, 2019 | 344,580 | 4.1% |
| TRIPOS INC | January 11, 2007 | 366,412 | 3.6% |
View Penbrook Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
View Penbrook Management LLC'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.