News + Filings Holdings
|
Penbrook Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NOVO NORDISK A S
| NVO | ADR | 317,200 | 158,600 | 28,846,168,000 | 3,179,930,000 | 21.14 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 28,918 | -155 | 9,130,859,000 | -769,660,000 | 6.69 | 0.00 |
Hist
| 09/30/2023 |
AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 43,590 | -1,035 | 7,107,350,000 | -1,073,751,000 | 5.21 | 0.13 |
Hist
| 09/30/2023 |
AMAZON COM INC
| AMZN | Common | 50,580 | 0 | 6,429,730,000 | -163,879,000 | 4.71 | |
Hist
| 09/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 13,750 | 0 | 4,347,338,000 | -433,812,000 | 3.19 | |
Hist
| 09/30/2023 |
Crescent Point Energy Corp.
| CPG | COM | 499,160 | 5,375 | 4,157,803,000 | 828,853,000 | 3.05 | |
Hist
| 09/30/2023 |
VERMILION ENERGY INC.
| VET | COM | 246,650 | 700 | 3,625,484,000 | 554,601,000 | 2.66 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOG | COM | 25,720 | -200 | 3,391,182,000 | 255,640,000 | 2.48 | |
Hist
| 09/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 25,836 | 0 | 3,174,652,000 | -317,494,000 | 2.33 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOGL | COM | 23,200 | -500 | 3,035,952,000 | 199,062,000 | 2.22 | |
Hist
| 09/30/2023 |
PHOTRONICS INC
| PLAB | Common | 122,100 | -300 | 2,467,641,000 | -689,055,000 | 1.81 | 0.20 |
Hist
| 09/30/2023 |
TRI Resources Inc.
| TRGP | COM | 28,259 | -208 | 2,422,361,000 | 256,022,000 | 1.78 | |
Hist
| 09/30/2023 |
COHU INC
| COHU | Common | 70,085 | 100 | 2,413,727,000 | -494,850,000 | 1.77 | 0.15 |
Hist
| 09/30/2023 |
Blackstone Inc.
| BX | Stock | 18,923 | -500 | 2,027,410,000 | 221,654,000 | 1.49 | 0.00 |
Hist
| 09/30/2023 |
NUVEEN NEW YORK MUNICIPAL VALUE FUND
| NNY | Common | 213,727 | 0 | 1,711,953,000 | -94,040,000 | 1.25 | |
Hist
| 09/30/2023 |
Builders FirstSource, Inc.
| BLDR | Common | 13,325 | 0 | 1,658,829,000 | -153,371,000 | 1.22 | |
Hist
| 09/30/2023 |
Fidelity National Financial, Inc.
| FNF | Common | 39,619 | 0 | 1,636,265,000 | 209,981,000 | 1.20 | 0.01 |
Hist
| 09/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 6,300 | 0 | 1,515,654,000 | 130,977,000 | 1.11 | 0.00 |
Hist
| 09/30/2023 |
USA Compression Partners, LP
| USAC | Common | 61,776 | -40,349 | 1,473,975,000 | -541,973,000 | 1.08 | |
Hist
| 09/30/2023 |
Navigator Holdings Ltd.
| NVGS | SHS | 95,050 | -3,100 | 1,403,889,000 | 126,953,000 | 1.03 | |
Hist
| 09/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,987 | 0 | 1,396,646,000 | 37,079,000 | 1.02 | 0.00 |
Hist
| 09/30/2023 |
DATA I/O CORP
| DAIO | COM | 344,250 | -3,000 | 1,311,593,000 | -178,110,000 | 0.96 | 3.82 |
Hist
| 09/30/2023 |
POPULAR, INC.
| BPOP | COM NEW | 20,475 | -350 | 1,290,130,000 | 29,801,000 | 0.95 | 0.03 |
Hist
| 09/30/2023 |
Sony Group Corp
| SNE | ADR NEW | 14,000 | 0 | 1,153,740,000 | -106,820,000 | 0.85 | |
Hist
| 09/30/2023 |
Planet Labs PBC
| PL | Common | 442,425 | 46,350 | 1,150,305,000 | -125,057,000 | 0.84 | 0.16 |
Hist
| 09/30/2023 |
KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 23,250 | 350 | 1,130,648,000 | -230,757,000 | 0.83 | 0.04 |
Hist
| 09/30/2023 |
ALKAMI TECHNOLOGY, INC.
| ALKT | COM | 60,550 | 60,550 | 1,103,221,000 | 1,103,221,000 | 0.81 | 0.06 |
Hist
| 09/30/2023 |
FIRST BANCORP /PR/
| FBP | Common | 79,500 | -300 | 1,070,070,000 | 94,914,000 | 0.78 | 0.04 |
Hist
| 09/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 19,900 | -2,000 | 1,069,824,000 | -63,282,000 | 0.78 | 0.00 |
Hist
| 09/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,415 | 0 | 1,032,364,000 | -38,157,000 | 0.76 | |
Hist
| 09/30/2023 |
Crestwood Equity Partners LP
| CEQP | Common | 34,500 | -200 | 1,009,125,000 | 90,269,000 | 0.74 | 0.03 |
Hist
| 09/30/2023 |
ONEOK INC /NEW/
| OKE | Common | 14,835 | 0 | 940,984,000 | 25,368,000 | 0.69 | 0.00 |
Hist
| 09/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 28,716 | 1,000 | 930,686,000 | -100,072,000 | 0.68 | 0.00 |
Hist
| 09/30/2023 |
Identiv, Inc.
| INVE | COM NEW | 108,124 | 0 | 912,567,000 | 3,244,000 | 0.67 | 0.47 |
Hist
| 09/30/2023 |
SEABRIDGE GOLD INC
| SA | Common | 85,230 | -1,550 | 899,177,000 | -146,522,000 | 0.66 | |
Hist
| 09/30/2023 |
<< Prev Next >> |
|
|
|
|