13F COMBINATION REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001003
Total Value
$381.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 122,655 | $35.4M | 9.26% |
| 2 | ALPHABET INC | GOOG | 290,315 | $30.2M | 7.91% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 50,449 | $23.8M | 6.25% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,852 | $22.5M | 5.89% |
| 5 | ROYALTY PHARMA PLC | RPRX | 578,783 | $20.9M | 5.46% |
| 6 | APPLE INC | AAPL | 114,192 | $18.8M | 4.93% |
| 7 | VERISIGN INC | VRSN | 85,516 | $18.1M | 4.73% |
| 8 | BANK AMERICA CORP | 060505104 | 579,943 | $16.6M | 4.35% |
| 9 | T-MOBILE US INC | TMUSZ | 108,710 | $15.7M | 4.12% |
| 10 | AMAZON COM INC | AMZN | 152,119 | $15.7M | 4.12% |
| 11 | UBER TECHNOLOGIES INC | UBER | 464,162 | $14.7M | 3.85% |
| 12 | MOHAWK INDS INC | 608190104 | 145,186 | $14.6M | 3.81% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 42,018 | $13.7M | 3.60% |
| 14 | JPMORGAN CHASE & CO | VYLD | 92,884 | $12.1M | 3.17% |
| 15 | MOLINA HEALTHCARE INC | MOH | 37,517 | $10.0M | 2.63% |
| 16 | DARLING INGREDIENTS INC | DAR | 170,831 | $10.0M | 2.61% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 99,672 | $9.8M | 2.56% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 52,733 | $8.5M | 2.23% |
| 19 | CONSTELLIUM SE | CSTM | 522,585 | $8.0M | 2.09% |
| 20 | JOHNSON & JOHNSON | JNJ | 45,026 | $7.0M | 1.83% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,760 | $6.6M | 1.73% |
| 22 | SYNTAX ETF TR | 87166N106 | 61,680 | $4.0M | 1.06% |
| 23 | AMERICAN EXPRESS CO | AXP | 23,828 | $3.9M | 1.03% |
| 24 | SPDR S&P 500 ETF TR | SPY | 9,411 | $3.9M | 1.01% |
| 25 | MASTERCARD INCORPORATED | MA | 9,607 | $3.5M | 0.91% |
| 26 | GENERAL AMERN INVS CO INC | 368802104 | 82,319 | $3.2M | 0.84% |
| 27 | VISA INC | V | 13,489 | $3.0M | 0.80% |
| 28 | EXXON MOBIL CORP | XOM | 20,557 | $2.3M | 0.59% |
| 29 | ALPHABET INC | GOOG | 21,342 | $2.2M | 0.58% |
| 30 | SPDR SER TR | 78464A359 | 25,549 | $1.7M | 0.45% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 6,707 | $1.5M | 0.39% |
| 32 | INOZYME PHARMA INC | 45790W108 | 219,326 | $1.3M | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,327 | $1.1M | 0.28% |
| 34 | MONDELEZ INTL INC | 609207105 | 15,341 | $1.1M | 0.28% |
| 35 | SPDR SER TR | 78468R556 | 8,250 | $1.1M | 0.28% |
| 36 | ABBOTT LABS | ABLZF | 7,756 | $785,373 | 0.21% |
| 37 | TESLA INC | TSLA | 3,540 | $734,408 | 0.19% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,454 | $722,449 | 0.19% |
| 39 | CHEVRON CORP NEW | CVX | 4,254 | $694,083 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,018 | $693,036 | 0.18% |
| 41 | FUTUREFUEL CORP | FF | 75,200 | $554,976 | 0.15% |
| 42 | HESS CORP | HESM | 4,050 | $535,977 | 0.14% |
| 43 | BLACKSTONE INC | BX | 6,065 | $532,750 | 0.14% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 6,398 | $529,946 | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 1,862 | $517,208 | 0.14% |
| 46 | COCA COLA CO | KO | 8,030 | $498,101 | 0.13% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 3,081 | $465,262 | 0.12% |
| 48 | HALLIBURTON CO | HAL | 14,689 | $464,760 | 0.12% |
| 49 | INVESCO QQQ TR | IVZ | 1,435 | $460,535 | 0.12% |
| 50 | UNION PAC CORP | UNP | 2,074 | $417,413 | 0.11% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,740 | $397,839 | 0.10% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 860 | $394,233 | 0.10% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 18,822 | $391,498 | 0.10% |
| 54 | PEPSICO INC | PEP | 2,081 | $379,366 | 0.10% |
| 55 | PFIZER INC | PFE | 9,277 | $378,502 | 0.10% |
| 56 | IVERIC BIO INC | 46583P102 | 15,000 | $364,950 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908363 | 956 | $359,523 | 0.09% |
| 58 | MORGAN STANLEY | MS-PQ | 3,764 | $330,479 | 0.09% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 4,185 | $320,111 | 0.08% |
| 60 | MCDONALDS CORP | MCD | 1,100 | $307,571 | 0.08% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $302,594 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,156 | $288,353 | 0.08% |
| 63 | CELLDEX THERAPEUTICS INC NEW | CLDX | 7,763 | $279,318 | 0.07% |
| 64 | SPDR GOLD TR | GLD | 1,515 | $277,578 | 0.07% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $261,100 | 0.07% |
| 66 | ISHARES TR | 464287887 | 2,000 | $219,880 | 0.06% |
| 67 | FIVE BELOW INC | FIVE | 1,000 | $205,970 | 0.05% |
| 68 | GOLUB CAP BDC INC | 38173M102 | 15,102 | $204,786 | 0.05% |
| 69 | VANGUARD WORLD FDS | 92204A504 | 850 | $202,691 | 0.05% |
| 70 | STRYKER CORPORATION | SYK | 705 | $201,256 | 0.05% |
| 71 | CHAMPIONS ONCOLOGY INC | CSBR | 48,488 | $194,922 | 0.05% |
| 72 | IMMUCELL CORP | ICCC | 32,857 | $167,899 | 0.04% |
| 73 | DUOS TECHNOLOGIES GROUP INC | DUOT | 46,563 | $130,376 | 0.03% |
| 74 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 14,575 | $106,981 | 0.03% |
| 75 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 28,762 | $51,772 | 0.01% |
| 76 | LIQTECH INTL INC | 53632A201 | 77,085 | $36,222 | 0.01% |