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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$400.96 |
$33,889,000 |
80,549 |
9.11% |
-11,772,000 |
-40,877 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$795.18 |
$28,496,000 |
31,537 |
7.66% |
11,131,000 |
-3,529 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$27,820,000 |
182,715 |
7.48% |
-10,975,000 |
-92,561 |
0.003 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$68.98 |
$21,671,000 |
281,477 |
5.83% |
-5,622,000 |
-161,813 |
0.016 |
N/A |
|
|
INTU |
Intuit Inc |
5 |
- |
$609.77 |
$18,418,000 |
28,336 |
4.95% |
-4,271,000 |
-7,964 |
0.011 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$408.78 |
$18,119,000 |
43,087 |
4.87% |
-5,299,000 |
-22,573 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
7 |
- |
$272.33 |
$16,436,000 |
58,894 |
4.42% |
-3,052,000 |
-15,959 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$177.23 |
$16,079,000 |
89,140 |
4.32% |
-5,281,000 |
-51,441 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$491.23 |
$15,896,000 |
32,132 |
4.27% |
-7,994,000 |
-13,245 |
0.003 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$162.36 |
$14,096,000 |
86,363 |
3.79% |
-6,549,000 |
-42,400 |
0.007 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$148.64 |
$13,372,000 |
74,089 |
3.6% |
-8,385,000 |
-73,505 |
0.006 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
12 |
- |
$0.00 |
$12,143,000 |
91,317 |
3.27% |
-3,726,000 |
-42,123 |
0.054 |
N/A |
|
|
DAR |
Darling International Inc |
13 |
- |
$42.88 |
$11,514,000 |
247,566 |
3.1% |
885,000 |
34,300 |
0.152 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$189.41 |
$11,158,000 |
55,705 |
3% |
-4,136,000 |
-34,209 |
0.002 |
Domestic Money Center... |
|
|
MOH |
Molina Healthcare Inc |
15 |
- |
$361.87 |
$10,684,000 |
26,007 |
2.87% |
-2,651,000 |
-10,901 |
0.044 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,091.46 |
$10,470,000 |
9,275 |
2.82% |
-466,000 |
-2,236 |
0.013 |
Auto Parts Stores |
|
|
VRSN |
Verisign Inc |
17 |
- |
$184.74 |
$9,758,000 |
51,489 |
2.62% |
-7,269,000 |
-31,181 |
0.045 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,463.00 |
$9,643,000 |
2,658 |
2.59% |
-3,645,000 |
-1,088 |
0.005 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
19 |
- |
$165.84 |
$8,859,000 |
51,663 |
2.38% |
-18,136,000 |
-88,548 |
0 |
Personal Computers |
|
|
DHI |
DR Horton Inc |
20 |
New |
$143.07 |
$8,070,000 |
49,045 |
2.17% |
8,070,000 |
49,045 |
0.013 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
21 |
New |
$1,224.46 |
$6,915,000 |
5,217 |
1.86% |
6,915,000 |
5,217 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$466.89 |
$6,580,000 |
13,041 |
1.77% |
6,222,000 |
12,441 |
0.003 |
Application Software |
|
|
RPRX |
Royalty Pharma Plc |
23 |
- |
$27.82 |
$6,358,000 |
209,349 |
1.71% |
187,000 |
-10,328 |
0.057 |
N/A |
|
|
VLO |
Valero Energy Corp |
24 |
New |
$165.90 |
$4,611,000 |
27,012 |
1.24% |
4,611,000 |
27,012 |
0.007 |
Oil & Gas Refining, P... |
|
|
ICVT |
Ishares Convertible Bond Etf |
25 |
- |
$0.00 |
$3,286,000 |
41,168 |
0.88% |
-587,000 |
-8,112 |
0.035 |
N/A |
|
|
GAM |
General American Investors ... |
26 |
- |
$44.99 |
$2,639,000 |
56,741 |
0.71% |
-49,000 |
-5,841 |
0.192 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$417.35 |
$2,386,000 |
5,713 |
0.64% |
-2,087,000 |
-5,883 |
0.002 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$156.28 |
$2,038,000 |
13,500 |
0.55% |
-557,000 |
-5,080 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.12 |
$1,917,000 |
12,116 |
0.52% |
-1,630,000 |
-10,513 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$120.56 |
$1,866,000 |
16,055 |
0.5% |
116,000 |
-1,451 |
0 |
Integrated Oil & Gas |
|
|
SSPY |
Syntax Stratified Largecap Etf |
31 |
- |
$0.00 |
$1,763,000 |
22,906 |
0.47% |
-1,254,000 |
-19,505 |
0.255 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
32 |
- |
$0.00 |
$1,680,000 |
219,326 |
0.45% |
746,000 |
0 |
0.355 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$459.05 |
$1,617,000 |
3,363 |
0.43% |
-680,000 |
-1,896 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$246.31 |
$1,613,000 |
6,458 |
0.43% |
86,000 |
-95 |
0.002 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
35 |
New |
$29.00 |
$1,155,000 |
39,577 |
0.31% |
1,155,000 |
39,577 |
0.002 |
Independent Oil & Gas |
|
|
AL |
Air Lease Corp |
36 |
New |
$49.55 |
$952,000 |
18,512 |
0.26% |
952,000 |
18,512 |
0.016 |
Rental & Leasing Serv... |
|
|
GLW |
Corning Inc |
37 |
New |
$31.55 |
$890,000 |
27,000 |
0.24% |
890,000 |
27,000 |
0.004 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.92 |
$632,000 |
4,008 |
0.17% |
-118,000 |
-1,020 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
39 |
- |
$156.23 |
$610,000 |
3,995 |
0.16% |
34,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.07 |
$476,000 |
4,191 |
0.13% |
-383,000 |
-3,613 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
41 |
New |
$754.74 |
$475,000 |
576 |
0.13% |
475,000 |
576 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$456.75 |
$372,000 |
773 |
0.1% |
-2,893,000 |
-6,881 |
0.001 |
Business Services |
|
|
HAL |
Halliburton Co |
43 |
- |
$38.72 |
$372,000 |
9,441 |
0.1% |
-159,000 |
-5,248 |
0 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$715.46 |
$368,000 |
502 |
0.1% |
-657,000 |
-1,051 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
45 |
- |
$233.00 |
$360,000 |
1,583 |
0.1% |
-4,031,000 |
-21,854 |
0 |
Credit Services |
|
|
MS |
Morgan Stanley |
46 |
- |
$92.09 |
$354,000 |
3,764 |
0.1% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$215.57 |
$312,000 |
1,515 |
0.08% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$275.58 |
$310,000 |
1,100 |
0.08% |
-16,000 |
0 |
0 |
Restaurants |
|
|
BKLN |
Powershares Senior Loan Por... |
49 |
- |
$21.00 |
$304,000 |
14,389 |
0.08% |
-1,000 |
0 |
0.005 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
50 |
New |
$213.49 |
$302,000 |
1,130 |
0.08% |
302,000 |
1,130 |
0.006 |
Diagnostic Substances |
|
|
CLDX |
Celldex Therapeutics Inc |
51 |
- |
$38.85 |
$298,000 |
7,089 |
0.08% |
-5,000 |
-555 |
0.011 |
Diagnostic Substances |
|
|
BL |
Blackline, Inc. |
52 |
New |
$58.39 |
$275,000 |
4,265 |
0.07% |
275,000 |
4,265 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$499.72 |
$274,000 |
523 |
0.07% |
-3,368,000 |
-7,140 |
0 |
Closed - End Fund - E... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
54 |
New |
$19.79 |
$260,000 |
11,804 |
0.07% |
260,000 |
11,804 |
0.046 |
Semiconductor - Memor... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$194.25 |
$252,000 |
1,210 |
0.07% |
-543,000 |
-2,919 |
0 |
Closed - End Fund - E... |
|
|
ICCC |
Immucell Corp |
56 |
- |
$5.03 |
$174,000 |
32,857 |
0.05% |
7,000 |
0 |
0.456 |
Diagnostic Substances |
|
|
ISSC |
Innovative Solutions and Su... |
57 |
- |
$6.38 |
$107,000 |
14,575 |
0.03% |
-17,000 |
0 |
0.086 |
Business Software & S... |
|
|
FF |
Futurefuel Corp |
58 |
- |
$5.63 |
$93,000 |
11,598 |
0.03% |
22,000 |
0 |
0.027 |
Specialty Chemicals |
|
|
INAB |
In8bio, Inc. |
59 |
- |
$0.00 |
$40,000 |
33,756 |
0.01% |
-7,000 |
0 |
0.18 |
N/A |
|
|
STRM |
Streamline Health Solution |
60 |
- |
$0.34 |
$14,000 |
28,762 |
0% |
2,000 |
0 |
0.068 |
Healthcare Informatio... |
|
|
XLE |
SPDR Energy Sector |
76 |
Closed |
$95.59 |
$0 |
0 |
0% |
-340,000 |
-4,051 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
Closed |
$418.82 |
$0 |
0 |
0% |
-692,000 |
-1,691 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
73 |
Closed |
$142.05 |
$0 |
0 |
0% |
-880,000 |
-3,540 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
65 |
Closed |
$234.47 |
$0 |
0 |
0% |
-213,000 |
-866 |
0 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
Closed |
$247.64 |
$0 |
0 |
0% |
-878,000 |
-3,702 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
61 |
Closed |
$122.09 |
$0 |
0 |
0% |
-692,000 |
-5,285 |
0 |
Asset Management |
|
|
GE |
General Electric Co |
72 |
Closed |
$150.19 |
$0 |
0 |
0% |
-247,000 |
-1,938 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
64 |
Closed |
$69.41 |
$0 |
0 |
0% |
-1,111,000 |
-15,341 |
0 |
Food - Major Diversified |
|
|
MCHP |
Microchip Technology Inc |
74 |
Closed |
$83.53 |
$0 |
0 |
0% |
-10,808,000 |
-119,854 |
0 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
71 |
Closed |
$88.33 |
$0 |
0 |
0% |
-234,000 |
-2,940 |
0 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
Closed |
$49.14 |
$0 |
0 |
0% |
-271,000 |
-5,290 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
70 |
Closed |
$60.55 |
$0 |
0 |
0% |
-482,000 |
-8,180 |
0 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
69 |
Closed |
$144.74 |
$0 |
0 |
0% |
-14,407,000 |
-90,557 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
68 |
Closed |
$148.61 |
$0 |
0 |
0% |
-213,000 |
-1,000 |
0 |
Specialty Retail, Other |
|
|
CWB |
SPDR Barclays Capital Conve... |
67 |
Closed |
$70.01 |
$0 |
0 |
0% |
-1,194,000 |
-16,554 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
66 |
Closed |
$107.05 |
$0 |
0 |
0% |
-5,391,000 |
-147,707 |
0 |
N/A |
|
