Chief Compliance Officer

0001420506-23-000373.txt : 20230213 0001420506-23-000373.hdr.sgml : 20230213 20230213093803 ACCESSION NUMBER: 0001420506-23-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615195 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 X0202 13F-HR LIVE false true true 0001269786 XXXXXXXX 12-31-2022 12-31-2022 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 Chief Compliance Officer 6463159714 Lloyd Moskowitz, Chief Compliance Officer New York NY 02-13-2023 0 80 344045868 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP (5880) ABBOTT LABS COM 002824100 885127 8062 SH SOLE 8062 0 0 ALPHABET INC CAP STK CL C 02079K107 25899754 291894 SH SOLE 291894 0 0 ALPHABET INC CAP STK CL A 02079K305 1944766 22042 SH SOLE 22042 0 0 AMAZON COM INC COM 023135106 9571884 113951 SH SOLE 113951 0 0 AMERICAN EXPRESS CO COM 025816109 3520587 23828 SH SOLE 23828 0 0 AON PLC SHS CL A G0403H108 4773727 15905 SH SOLE 15905 0 0 APPLE INC COM 037833100 15608481 120130 SH SOLE 120130 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1612783 6752 SH SOLE 6752 0 0 BANK AMERICA CORP COM 060505104 12307392 371600 SH SOLE 371600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23487212 76035 SH SOLE 76035 0 0 BLACKSTONE INC COM 09260D107 449962 6065 SH SOLE 6065 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 412993 5740 SH SOLE 5740 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 359909 8075 SH SOLE 8075 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 243035 53888 SH SOLE 53888 0 0 CHEVRON CORP NEW COM 166764100 763550 4254 SH SOLE 4254 0 0 COCA COLA CO COM 191216100 510788 8030 SH SOLE 8030 0 0 CONSTELLIUM SE CL A SHS F21107101 4821731 407585 SH SOLE 407585 0 0 COSTCO WHSL CORP NEW COM 22160K105 663751 1454 SH SOLE 1454 0 0 DARLING INGREDIENTS INC COM 237266101 10077366 161006 SH SOLE 161006 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 116284 58142 SH SOLE 58142 0 0 EXXON MOBIL CORP COM 30231G102 2322587 21057 SH SOLE 21057 0 0 FUTUREFUEL CORP COM 36116M106 782716 96275 SH SOLE 96275 0 0 GENERAL AMERN INVS CO INC COM 368802104 3177115 87887 SH SOLE 87887 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14759503 42983 SH SOLE 42983 0 0 GOLUB CAP BDC INC COM 38173M102 198758 15103 SH SOLE 15103 0 0 HALLIBURTON CO COM 406216101 627200 15939 SH SOLE 15939 0 0 HESS CORP COM 42809H107 574371 4050 SH SOLE 4050 0 0 HOME DEPOT INC COM 437076102 2161430 6843 SH SOLE 6843 0 0 IMMUCELL CORP COM PAR 452525306 216745 35532 SH SOLE 35532 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 119807 14575 SH SOLE 14575 0 0 INOZYME PHARMA INC COM 45790W108 230292 219326 SH SOLE 219326 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 398959 19433 SH SOLE 19433 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 484630 1820 SH SOLE 1820 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1594436 12779 SH SOLE 12779 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 348740 7000 SH SOLE 7000 0 0 ISHARES TR S&P SML 600 GWT 464287887 216140 2000 SH SOLE 2000 0 0 IVERIC BIO INC COM 46583P102 321150 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 8936017 50586 SH SOLE 50586 0 0 JPMORGAN CHASE & CO COM 46625H100 12562890 93683 SH SOLE 93683 0 0 LIQTECH INTL INC COM 53632A201 31840 83790 SH SOLE 83790 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3415404 9822 SH SOLE 9822 0 0 MCDONALDS CORP COM 580135101 316236 1200 SH SOLE 1200 0 0 MICROSOFT CORP COM 594918104 29778449 124170 SH SOLE 124170 0 0 MOHAWK INDS INC COM 608190104 12242583 119767 SH SOLE 119767 0 0 MOLINA HEALTHCARE INC COM 60855R100 7496654 22702 SH SOLE 22702 0 0 MONDELEZ INTL INC CL A 609207105 1022478 15341 SH SOLE 15341 0 0 MORGAN STANLEY COM NEW 617446448 320015 3764 SH SOLE 3764 0 0 NVIDIA CORPORATION COM 67066G104 272113 1862 SH SOLE 1862 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2058589 2439 SH SOLE 2439 0 0 PAYPAL HLDGS INC COM 70450Y103 9928780 139410 SH SOLE 139410 0 0 PEPSICO INC COM 713448108 375953 2081 SH SOLE 2081 0 0 PFIZER INC COM 717081103 621439 12128 SH SOLE 12128 0 0 PROCTER AND GAMBLE CO COM 742718109 266139 1756 SH SOLE 1756 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24081591 609352 SH SOLE 609352 0 0 SCHWAB CHARLES CORP COM 808513105 7815533 93869 SH SOLE 93869 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 759939 8688 SH SOLE 8688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441886 3551 SH SOLE 3551 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245556 7180 SH SOLE 7180 0 0 SPDR GOLD TR GOLD SHS 78463V107 257005 1515 SH SOLE 1515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5711592 14935 SH SOLE 14935 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380799 860 SH SOLE 860 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4346258 31986 SH SOLE 31986 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1855180 28834 SH SOLE 28834 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 45446 28763 SH SOLE 28763 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 3981873 62525 SH SOLE 62525 0 0 TESLA INC COM 88160R101 436057 3540 SH SOLE 3540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 316647 575 SH SOLE 575 0 0 T-MOBILE US INC COM 872590104 15294160 109244 SH SOLE 109244 0 0 UNION PAC CORP COM 907818108 514362 2484 SH SOLE 2484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24548394 46302 SH SOLE 46302 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 290670 10142 SH SOLE 10142 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 337631 4485 SH SOLE 4485 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1255545 6567 SH SOLE 6567 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 718414 5118 SH SOLE 5118 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335881 956 SH SOLE 956 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 253814 1191 SH SOLE 1191 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248883 2300 SH SOLE 2300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210843 850 SH SOLE 850 0 0 VERISIGN INC COM 92343E102 10276725 50023 SH SOLE 50023 0 0 VISA INC COM CL A 92826C839 2873944 13833 SH SOLE 13833 0 0