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| Name: |
PENBROOK MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
33 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$9,124,000 |
50,580 |
5.65% |
1,439,000 |
0 |
0 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
4 |
- |
$380.56 |
$5,404,000 |
13,750 |
3.35% |
34,000 |
0 |
0.007 |
Business Services |
|
|
TRI |
Thomson Reuters Corp |
6 |
- |
$164.74 |
$3,974,000 |
25,509 |
2.46% |
227,000 |
0 |
0.006 |
Business Services |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$2,302,000 |
17,523 |
1.43% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
NNY |
Nuveen New York Municipal V... |
17 |
- |
$8.20 |
$1,778,000 |
213,727 |
1.1% |
8,000 |
0 |
1.406 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$241.89 |
$1,573,000 |
6,300 |
0.97% |
105,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$1,558,000 |
3,705 |
0.97% |
237,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$511.29 |
$1,263,000 |
2,415 |
0.78% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
28 |
- |
$84.54 |
$1,200,000 |
14,000 |
0.74% |
-126,000 |
0 |
0.001 |
Electronic Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$957.00 |
$1,104,000 |
1,147 |
0.68% |
97,000 |
0 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.12 |
$968,000 |
19,400 |
0.6% |
-12,000 |
0 |
0 |
Networking & Communic... |
|
|
HESM |
Hess Midstream Partners Lp |
40 |
- |
$34.25 |
$933,000 |
25,830 |
0.58% |
116,000 |
0 |
0.032 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$451.96 |
$874,000 |
1,800 |
0.54% |
237,000 |
0 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
45 |
- |
$183.38 |
$818,000 |
4,770 |
0.51% |
-100,000 |
0 |
0 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
48 |
- |
$149.22 |
$692,000 |
4,330 |
0.43% |
117,000 |
0 |
0.001 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$106.54 |
$681,000 |
6,000 |
0.42% |
97,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SHEL |
Shell plc |
51 |
- |
$72.37 |
$664,000 |
9,900 |
0.41% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
POWI |
Power Integrations Inc |
52 |
- |
$68.60 |
$658,000 |
9,200 |
0.41% |
-97,000 |
0 |
0.015 |
Semiconductor - Integ... |
|
|
CVE |
Cenovus Energy Inc |
60 |
- |
$20.49 |
$576,000 |
28,800 |
0.36% |
96,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$97.27 |
$557,000 |
5,760 |
0.35% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$159.71 |
$528,000 |
3,200 |
0.33% |
92,000 |
0 |
0.001 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
70 |
- |
$3.16 |
$480,000 |
149,963 |
0.3% |
2,000 |
0 |
0.28 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$162.79 |
$368,000 |
2,170 |
0.23% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
75 |
- |
$83.21 |
$352,000 |
4,100 |
0.22% |
14,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IMMR |
Immersion Corp |
77 |
- |
$7.22 |
$318,000 |
42,530 |
0.2% |
18,000 |
0 |
0.158 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$336.75 |
$257,000 |
700 |
0.16% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
QDEL |
QuidelOrtho Corporation |
90 |
- |
$42.50 |
$251,000 |
5,240 |
0.16% |
-135,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
91 |
- |
$7.19 |
$242,000 |
33,621 |
0.15% |
15,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
94 |
- |
$9.49 |
$194,000 |
20,000 |
0.12% |
3,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
95 |
- |
$8.56 |
$174,000 |
20,000 |
0.11% |
2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AMGP |
Antero Midstream GP LP |
98 |
- |
$14.15 |
$141,000 |
10,000 |
0.09% |
16,000 |
0 |
0.002 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
99 |
- |
$5.97 |
$135,000 |
19,000 |
0.08% |
-19,000 |
0 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
101 |
- |
$0.74 |
$13,000 |
12,500 |
0.01% |
-1,000 |
0 |
0.006 |
N/A |
|
