0001420506-22-002031.txt : 20221110 0001420506-22-002031.hdr.sgml : 20221110 20221110114117 ACCESSION NUMBER: 0001420506-22-002031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overbrook Management Corp CENTRAL INDEX KEY: 0001269786 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10593 FILM NUMBER: 221375861 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE SUITE 2402 WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6463159714 MAIL ADDRESS: STREET 1: 280 PARK AVENUE SUITE 2402 WEST CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: OVERBROOK MANAGEMENT CORP DATE OF NAME CHANGE: 20031110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001269786 XXXXXXXX 09-30-2022 09-30-2022 false OVERBROOK MANAGEMENT CORP

280 Park Avenue Suite 2402 West New York NY 10017

13F COMBINATION REPORT 028-10593 28-12908 Aureus Asset Management LLC 28-10309 DSM Capital Prts LLC 25-2408 Greenhaven Associates N Lloyd Moskowitz 6463159714 Lloyd Moskowitz, Chief Compliance Officer New York NY 11-10-2022 0 79 352021 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 783 8096 SH SOLE 8096 0 0 ALPHABET INC CAP STK CL A 02079K305 2108 22042 SH SOLE 22042 0 0 ALPHABET INC CAP STK CL C 02079K107 28211 293402 SH SOLE 293402 0 0 AMAZON COM INC COM 023135106 16099 142469 SH SOLE 142469 0 0 AMERICAN EXPRESS CO COM 025816109 3215 23828 SH SOLE 23828 0 0 AON PLC SHS CL A G0403H108 4419 16497 SH SOLE 16497 0 0 APPLE INC COM 037833100 16727 121032 SH SOLE 121032 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1527 6752 SH SOLE 6752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20317 76087 SH SOLE 76087 0 0 BLACKSTONE INC COM 09260D107 508 6065 SH SOLE 6065 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 408 5740 SH SOLE 5740 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 227 8075 SH SOLE 8075 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 404 53888 SH SOLE 53888 0 0 CHEVRON CORP NEW COM 166764100 611 4254 SH SOLE 4254 0 0 CITIGROUP INC COM NEW 172967424 12871 308889 SH SOLE 308889 0 0 COCA COLA CO COM 191216100 450 8030 SH SOLE 8030 0 0 CONSTELLIUM SE CL A SHS F21107101 5507 543089 SH SOLE 543089 0 0 COSTCO WHSL CORP NEW COM 22160K105 734 1554 SH SOLE 1554 0 0 DARLING INGREDIENTS INC COM 237266101 10671 161315 SH SOLE 161315 0 0 DISNEY WALT CO COM 254687106 264 2803 SH SOLE 2803 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 295 72598 SH SOLE 72598 0 0 EXXON MOBIL CORP COM 30231G102 1882 21557 SH SOLE 21557 0 0 FUTUREFUEL CORP COM 36116M106 582 96275 SH SOLE 96275 0 0 GENERAL AMERN INVS CO INC COM 368802104 3123 92252 SH SOLE 92252 0 0 GODADDY INC CL A 380237107 13306 187719 SH SOLE 187719 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12667 43224 SH SOLE 43224 0 0 GOLUB CAP BDC INC COM 38173M102 187 15103 SH SOLE 15103 0 0 HALLIBURTON CO COM 406216101 392 15939 SH SOLE 15939 0 0 HESS CORP COM 42809H107 441 4050 SH SOLE 4050 0 0 IMMUCELL CORP COM PAR 452525306 266 35532 SH SOLE 35532 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 126 14575 SH SOLE 14575 0 0 INOZYME PHARMA INC COM 45790W108 186 69326 SH SOLE 69326 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 569 28196 SH SOLE 28196 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 381 1425 SH SOLE 1425 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 345 7000 SH SOLE 7000 0 0 ISHARES TR S&P SML 600 GWT 464287887 203 2000 SH SOLE 2000 0 0 IVERIC BIO INC COM 46583P102 269 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 8299 50799 SH SOLE 50799 0 0 JPMORGAN CHASE & CO COM 46625H100 17411 166612 SH SOLE 166612 0 0 LIQTECH INTL INC COM 53632A201 45 116809 SH SOLE 116809 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2793 9822 SH SOLE 9822 0 0 MCDONALDS CORP COM 580135101 277 1200 SH SOLE 1200 0 0 META PLATFORMS INC CL A 30303M102 9559 70454 SH SOLE 70454 0 0 MICROSOFT CORP COM 594918104 29254 125606 SH SOLE 125606 0 0 MOHAWK INDS INC COM 608190104 13324 146117 SH SOLE 146117 0 0 MONDELEZ INTL INC CL A 609207105 841 15341 SH SOLE 15341 0 0 MORGAN STANLEY COM NEW 617446448 297 3764 SH SOLE 3764 0 0 NVIDIA CORPORATION COM 67066G104 251 2066 SH SOLE 2066 0 0 OCCIDENTAL PETE CORP COM 674599105 211 3433 SH SOLE 3433 0 0 PAYPAL HLDGS INC COM 70450Y103 15673 182093 SH SOLE 182093 0 0 PEPSICO INC COM 713448108 340 2081 SH SOLE 2081 0 0 PFIZER INC COM 717081103 531 12128 SH SOLE 12128 0 0 PROCTER AND GAMBLE CO COM 742718109 222 1756 SH SOLE 1756 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25269 628902 SH SOLE 628902 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 662 9198 SH SOLE 9198 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 7080 SH SOLE 7080 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422 3551 SH SOLE 3551 0 0 SPDR GOLD TR GOLD SHS 78463V107 296 1915 SH SOLE 1915 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4320 12095 SH SOLE 12095 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 860 SH SOLE 860 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2359 37272 SH SOLE 37272 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4037 32366 SH SOLE 32366 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 34 28763 SH SOLE 28763 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 3617 62508 SH SOLE 62508 0 0 T-MOBILE US INC COM 872590104 10798 80481 SH SOLE 80481 0 0 TESLA INC COM 88160R101 939 3540 SH SOLE 3540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 292 575 SH SOLE 575 0 0 UNION PAC CORP COM 907818108 484 2484 SH SOLE 2484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22524 44598 SH SOLE 44598 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 371 15399 SH SOLE 15399 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 336 4485 SH SOLE 4485 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 255 1191 SH SOLE 1191 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1226 6832 SH SOLE 6832 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314 956 SH SOLE 956 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 632 5118 SH SOLE 5118 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218 2300 SH SOLE 2300 0 0 VERISIGN INC COM 92343E102 8697 50070 SH SOLE 50070 0 0 VISA INC COM CL A 92826C839 2455 13819 SH SOLE 13819 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 295 47523 SH SOLE 47523 0 0