Overbrook Management Corp [Rocket]

Holdings

Overbrook Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STREAMLINE HEALTH SOLUTIONS INC.	STRM	COMMON STOCK	28,762	-1	36,528,000	36,494,000	0.01		Hist	06/30/2023
IMMUCELL CORP /DE/	ICCC	Common	32,857	-2,675	164,285,000	164,019,000	0.04	0.42	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	2,949	-1,536	222,856,000	222,520,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,756	-3,362	249,528,000	248,896,000	0.06		Hist	06/30/2023
PFIZER INC	PFE	Common	6,852	-5,276	251,331,000	250,800,000	0.06	0.00	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	7,763	-312	263,399,000	263,172,000	0.06		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,431	-650	265,050,000	264,710,000	0.06		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,515	-400	270,079,000	269,783,000	0.06		Hist	06/30/2023
CHAMPIONS ONCOLOGY, INC.	CSBR	COM NEW	48,488	-5,400	309,353,000	308,949,000	0.07	0.36	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,100	-100	328,251,000	327,974,000	0.08	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,340	-400	341,493,000	341,085,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,768	-4,430	387,019,000	386,357,000	0.09		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	18,822	-9,374	396,015,000	395,446,000	0.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,211	-214	447,368,000	446,987,000	0.11		Hist	06/30/2023
COCA COLA CO	KO	Common	7,830	-200	471,523,000	471,073,000	0.11		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	14,689	-1,250	484,590,000	484,198,000	0.12	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,081	-470	535,663,000	535,241,000	0.13		Hist	06/30/2023
FutureFuel Corp.	FF	Common	65,200	-31,075	577,020,000	576,438,000	0.14	0.15	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,904	-1,192	752,674,000	751,891,000	0.18		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,454	-100	782,805,000	782,071,000	0.19		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,862	-204	787,663,000	787,412,000	0.19	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,832	-2,000	1,064,393,000	1,063,167,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	20,774	-16,498	1,453,141,000	1,450,782,000	0.35		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,707	-45	1,474,132,000	1,472,605,000	0.35	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,046	-1,511	2,149,934,000	2,148,052,000	0.51	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,160	-2,882	2,293,452,000	2,291,344,000	0.54		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	81,719	-10,533	3,409,317,000	3,406,194,000	0.81		Hist	06/30/2023
Mastercard Inc	MA	CL A	8,905	-917	3,502,337,000	3,499,544,000	0.83		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,386	-3,709	3,717,346,000	3,713,026,000	0.88		Hist	06/30/2023
SYNTAX ETF TRUST	SSPY	Common	60,838	-1,670	4,148,866,000	4,145,249,000	0.99		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	23,824	-4	4,150,141,000	4,146,926,000	0.99		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,196	-12,603	6,322,202,000	6,313,903,000	1.50		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	41,188	-2,036	13,284,778,000	13,272,111,000	3.16		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	91,464	-75,148	13,302,524,000	13,285,113,000	3.16		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	553,717	-75,185	17,021,261,000	16,995,992,000	4.04	0.09	Hist	06/30/2023
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