$164 Million is the total value of Penbrook Management LLC's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADRadr | $44,620,524 | +11.2% | 312,600 | 0.0% | 27.24% | +9.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,671,707 | +20.5% | 25,470 | 0.0% | 2.85% | +18.6% | |
| THOMSON REUTERS CORPstock | $4,299,572 | +8.2% | 25,509 | 0.0% | 2.62% | +6.5% | ||
| GOOGL | ALPHABET INC CAP STK CL Astock | $4,220,416 | +20.7% | 23,170 | 0.0% | 2.58% | +18.9% | |
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,771,797 | -0.4% | 213,727 | 0.0% | 1.08% | -1.9% | |
| NVGS | NAVIGATOR HLDGS LTD SHSstock | $1,744,254 | +13.7% | 99,900 | 0.0% | 1.06% | +12.1% | |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $1,503,747 | -4.4% | 6,300 | 0.0% | 0.92% | -5.8% | |
| ET | ENERGY TRANSFER L P UT LTD PTNstock | $1,419,185 | +3.1% | 87,496 | 0.0% | 0.87% | +1.5% | |
| VZ | VERIZON COMMUNICATIONS INCstock | $1,244,252 | -1.7% | 30,171 | 0.0% | 0.76% | -3.3% | |
| REGN | REGENERON PHARMACEUTICALSstock | $1,205,531 | +9.2% | 1,147 | 0.0% | 0.74% | +7.6% | |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPARstock | $1,197,795 | -11.0% | 50,476 | 0.0% | 0.73% | -12.4% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $1,189,300 | -0.9% | 14,000 | 0.0% | 0.73% | -2.4% | |
| OKE | ONEOK INC NEWstock | $1,144,554 | +1.7% | 14,035 | 0.0% | 0.70% | +0.3% | |
| COOP | MR COOPER GROUP INCstock | $989,381 | +4.2% | 12,180 | 0.0% | 0.60% | +2.7% | |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $941,245 | +0.9% | 25,830 | 0.0% | 0.58% | -0.5% | |
| ABBV | ABBVIE INCstock | $921,577 | -5.8% | 5,373 | 0.0% | 0.56% | -7.1% | |
| CSCO | CISCO SYS INCstock | $921,694 | -4.8% | 19,400 | 0.0% | 0.56% | -6.2% | |
| FB | META PLATFORMS INC CL Astock | $907,596 | +3.8% | 1,800 | 0.0% | 0.55% | +2.2% | |
| DAIO | DATA I O CORPstock | $861,258 | -21.6% | 312,050 | 0.0% | 0.53% | -22.8% | |
| SHELL PLC SPON ADSadr | $714,582 | +7.7% | 9,900 | 0.0% | 0.44% | +6.1% | ||
| FISV | FISERV INCstock | $645,343 | -6.7% | 4,330 | 0.0% | 0.39% | -8.2% | |
| POWI | POWER INTEGRATIONS INCstock | $645,748 | -1.9% | 9,200 | 0.0% | 0.39% | -3.4% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $613,210 | +10.1% | 5,760 | 0.0% | 0.37% | +8.4% | |
| CVE | CENOVUS ENERGY INCstock | $566,208 | -1.7% | 28,800 | 0.0% | 0.35% | -3.1% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $555,903 | +0.0% | 4,050 | 0.0% | 0.34% | -1.5% | |
| MRK | MERCK & CO INCstock | $508,323 | -6.2% | 4,106 | 0.0% | 0.31% | -7.7% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $483,631 | +0.8% | 149,963 | 0.0% | 0.30% | -0.7% | |
| DMLP | DORCHESTER MINERALS LP UNITstock | $445,783 | -8.5% | 14,450 | 0.0% | 0.27% | -9.9% | |
| AFL | AFLAC INCstock | $366,171 | +4.0% | 4,100 | 0.0% | 0.22% | +2.8% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $356,488 | -3.0% | 2,170 | 0.0% | 0.22% | -4.4% | |
| FIS | FIDELITY NATL INFORMATION SVCSstock | $310,785 | +1.6% | 4,124 | 0.0% | 0.19% | 0.0% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $291,902 | -2.0% | 5,150 | 0.0% | 0.18% | -3.8% | |
| ORI | OLD REP INTL CORPstock | $268,212 | +0.6% | 8,680 | 0.0% | 0.16% | -0.6% | |
| BDX | BECTON DICKINSON & COstock | $260,587 | -5.6% | 1,115 | 0.0% | 0.16% | -7.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNITcef | $251,149 | +3.9% | 33,621 | 0.0% | 0.15% | +2.0% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $223,850 | +6.7% | 5,500 | 0.0% | 0.14% | +5.4% | |
| VKQ | INVESCO MUNICIPAL TRUSTcef | $199,200 | +2.7% | 20,000 | 0.0% | 0.12% | +1.7% | |
| NUV | NUVEEN MUN VALUE FD INCcef | $172,600 | -0.9% | 20,000 | 0.0% | 0.10% | -2.8% | |
| AM | ANTERO MIDSTREAM CORPstock | $147,400 | +4.8% | 10,000 | 0.0% | 0.09% | +3.4% | |
| F | FORD MTR CO DELstock | $144,210 | -5.6% | 11,500 | 0.0% | 0.09% | -7.4% | |
| INDI | INDIE SEMICONDUCTOR INC CLASS Astock | $117,230 | -12.9% | 19,000 | 0.0% | 0.07% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
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.