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| Name: |
OVERBROOK MANAGEMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10168 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$32,295,000 |
297,982 |
7.58% |
-2,553,000 |
38,481 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$29,688,000 |
79,087 |
6.97% |
-8,956,000 |
-12,594 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$25,607,000 |
134,591 |
6.01% |
-4,835,000 |
-4,165 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$22,522,000 |
39,077 |
5.29% |
1,708,000 |
3,529 |
0.002 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
5 |
- |
$240.75 |
$22,451,000 |
84,178 |
5.27% |
830,000 |
-13,772 |
0.007 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$22,178,000 |
141,959 |
5.21% |
-6,810,000 |
-10,258 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$22,042,000 |
62,895 |
5.17% |
1,229,000 |
-2,962 |
0.004 |
Business Services |
|
|
ARES |
Ares Management Lp |
8 |
- |
$0.00 |
$19,496,000 |
132,981 |
4.58% |
-4,311,000 |
-1,498 |
0.067 |
N/A |
|
|
PGR |
Progressive Corp |
9 |
New |
$261.66 |
$17,584,000 |
62,133 |
4.13% |
17,584,000 |
62,133 |
0.011 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$17,310,000 |
77,929 |
4.06% |
-3,297,000 |
-4,362 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$16,112,000 |
96,234 |
3.78% |
-6,354,000 |
-669 |
0.002 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
12 |
- |
$780.64 |
$13,590,000 |
22,134 |
3.19% |
-2,230,000 |
-3,037 |
0.008 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$13,459,000 |
25,697 |
3.16% |
-509,000 |
-1,916 |
0.003 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$91.33 |
$13,130,000 |
9,165 |
3.08% |
2,142,000 |
-101 |
0.013 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$234.80 |
$12,014,000 |
72,375 |
2.82% |
-90,000 |
11,088 |
0.001 |
Semiconductor - Integ... |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$144.47 |
$11,694,000 |
85,395 |
2.75% |
1,105,000 |
21,281 |
0.014 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$11,512,000 |
21,615 |
2.7% |
-1,007,000 |
-6,004 |
0.002 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,716.80 |
$10,209,000 |
2,216 |
2.4% |
1,663,000 |
496 |
0.005 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
19 |
- |
$131.90 |
$9,503,000 |
74,748 |
2.23% |
-4,956,000 |
-28,662 |
0.021 |
Residential Construct... |
|
|
GEV |
Ge Vernova Llc |
20 |
New |
$517.04 |
$8,018,000 |
26,264 |
1.88% |
8,018,000 |
26,264 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$780.67 |
$7,805,000 |
9,450 |
1.83% |
484,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$514.10 |
$7,490,000 |
21,244 |
1.76% |
-702,000 |
-2,697 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$7,456,000 |
30,395 |
1.75% |
-104,000 |
-1,145 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$93.63 |
$6,950,000 |
95,387 |
1.63% |
762,000 |
-7,204 |
0.005 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$57.07 |
$6,838,000 |
136,194 |
1.61% |
-1,576,000 |
-3,340 |
0.01 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,044.69 |
$6,686,000 |
8,398 |
1.57% |
-2,488,000 |
-256 |
0.004 |
Information Technolog... |
|
|
HQY |
Healthequity Inc |
27 |
- |
$0.00 |
$6,134,000 |
69,416 |
1.44% |
-898,000 |
-3,867 |
0.078 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
28 |
New |
$181.06 |
$5,795,000 |
44,673 |
1.36% |
5,795,000 |
44,673 |
0.01 |
Aluminum |
|
|
MSCI |
Msci Inc |
29 |
- |
$587.74 |
$4,927,000 |
8,713 |
1.16% |
-6,126,000 |
-9,709 |
0.011 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
30 |
- |
$33.76 |
$4,289,000 |
136,079 |
1.01% |
-2,576,000 |
-93,831 |
0.004 |
Foreign Money Center ... |
|
|
RPRX |
Royalty Pharma Plc |
31 |
- |
$36.37 |
$1,818,000 |
58,408 |
0.43% |
-1,203,000 |
-60,000 |
0.016 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
32 |
- |
$0.00 |
$1,473,000 |
17,614 |
0.35% |
-513,000 |
-5,757 |
0.015 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$31.51 |
$1,306,000 |
38,241 |
0.31% |
107,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
34 |
- |
$53.04 |
$1,236,000 |
27,000 |
0.29% |
-47,000 |
0 |
0.004 |
Communication Equipment |
|
|
GAM |
General American Investors ... |
35 |
- |
$44.99 |
$920,000 |
18,272 |
0.22% |
-140,000 |
-2,511 |
0.062 |
Closed - End Fund - Debt |
|
|
AL |
Air Lease Corp |
36 |
- |
$59.75 |
$793,000 |
16,416 |
0.19% |
2,000 |
0 |
0.014 |
Rental & Leasing Serv... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$307.14 |
$525,000 |
1,822 |
0.12% |
183,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$455,000 |
3,822 |
0.11% |
-118,000 |
-1,502 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$393,000 |
2,369 |
0.09% |
-18,000 |
-476 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$309.20 |
$388,000 |
1,271 |
0.09% |
-32,000 |
-164 |
0 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$575.22 |
$377,000 |
733 |
0.09% |
-17,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
42 |
- |
$298.87 |
$374,000 |
1,130 |
0.09% |
25,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
EQIX |
Equinix Inc |
43 |
- |
$787.00 |
$364,000 |
446 |
0.09% |
-57,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.08 |
$344,000 |
1,100 |
0.08% |
25,000 |
0 |
0 |
Restaurants |
|
|
AOSL |
Alpha And Omega Semiconduct... |
45 |
- |
$27.80 |
$206,000 |
8,304 |
0.05% |
-101,000 |
0 |
0.033 |
Semiconductor - Memor... |
|
|
INZY |
Inozyme Pharma, Inc. |
46 |
- |
$0.00 |
$200,000 |
219,326 |
0.05% |
-408,000 |
0 |
0.355 |
N/A |
|
|
INAB |
In8bio, Inc. |
47 |
- |
$0.00 |
$6,000 |
33,756 |
0% |
-3,000 |
0 |
0.18 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
52 |
Closed |
$66.54 |
$0 |
0 |
0% |
-293,000 |
-3,709 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
Closed |
$723.68 |
$0 |
0 |
0% |
-2,013,000 |
-3,515 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
Closed |
$137.91 |
$0 |
0 |
0% |
-10,076,000 |
-83,419 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
53 |
Closed |
$179.53 |
$0 |
0 |
0% |
-938,000 |
-4,955 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
50 |
Closed |
$134.44 |
$0 |
0 |
0% |
-215,000 |
-1,898 |
0 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
49 |
Closed |
$239.58 |
$0 |
0 |
0% |
-3,126,000 |
-10,739 |
0 |
Health Care Plans |
|
|
XME |
streetTRACKS Series Trust S... |
48 |
Closed |
$70.07 |
$0 |
0 |
0% |
-303,000 |
-5,332 |
0 |
Closed - End Fund - E... |
|
