13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 88 holding rows worth $478,312,000.
- Accession
- 0001420506-21-001117
- Filer
- CIK 1269786
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 88 entries on the cover page, a total value of $478,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,312,000 with VALUE read as thousands by filing date, 13F file number 028-10593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAureus Asset Management LLC 028-12908
- reports for this filerDSM Capital Prts LLC 028-10309
- reports for this filerGreenhaven Associates 028-02408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,300 | $45,866,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 757,121 | $31,034,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,617 | $28,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,750 | $24,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 318,604 | $22,541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,400 | $21,789,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,603 | $20,627,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,868 | $20,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,440 | $18,267,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,952 | $17,896,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,228 | $17,545,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,448 | $17,328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 112,476 | $15,861,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 775,276 | $14,064,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204,859 | $13,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,523 | $12,120,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,871 | $11,457,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 588,862 | $11,159,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 271,657 | $10,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,188 | $9,256,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,932 | $6,363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,272 | $5,828,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,470 | $5,766,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,816 | $5,101,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,948 | $5,092,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,194 | $4,676,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 70,459 | $4,669,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 92,252 | $4,006,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 260,488 | $3,558,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,533 | $3,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,349 | $3,294,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 296,450 | $2,846,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,934 | $2,659,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 180,438 | $2,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,346 | $2,040,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,192 | $1,665,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,811 | $1,638,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,423 | $1,474,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 126,894 | $1,307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,719 | $1,282,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 171,501 | $1,255,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 199,441 | $1,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,070 | $1,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,816 | $1,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,132 | $1,059,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 94,940 | $976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,751 | $969,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,341 | $958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,083 | $943,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 88,611 | $909,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,305 | $887,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 87,225 | $829,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 29,400 | $652,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,562 | $618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,200 | $606,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,685 | $552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,727 | $550,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,690 | $536,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,658 | $488,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,490 | $434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,432 | $411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,105 | $395,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,350 | $380,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,480 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $364,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,326 | $362,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,062 | $359,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,290 | $349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 433 | $346,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,764 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,000 | $333,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,064 | $323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,024 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,810 | $306,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,379 | $299,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 243 | $288,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,726 | $285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,081 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,745 | $281,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,370 | $276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,838 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $234,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,801 | $224,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,263 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,431 | $212,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,063 | $206,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,763 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001117 | this filing | 2021-08-13 | acceptance time not in the bulk data set |