0001420506-23-001003.txt : 20230512 0001420506-23-001003.hdr.sgml : 20230512 20230512151851 ACCESSION NUMBER: 0001420506-23-001003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915174 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 03-31-2023 03-31-2023 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 05-12-2023 0 76 381722177 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP (6165) ABBOTT LABS COM 002824100 785373 7756 SH SOLE 7756 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9768853 99672 SH SOLE 99672 0 0 ALPHABET INC CAP STK CL A 02079K305 2213806 21342 SH SOLE 21342 0 0 ALPHABET INC CAP STK CL C 02079K107 30192760 290315 SH SOLE 290315 0 0 AMAZON COM INC COM 023135106 15712372 152119 SH SOLE 152119 0 0 AMERICAN EXPRESS CO COM 025816109 3930429 23828 SH SOLE 23828 0 0 APPLE INC COM 037833100 18830249 114192 SH SOLE 114192 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1493179 6707 SH SOLE 6707 0 0 BANK AMERICA CORP COM 060505104 16586370 579943 SH SOLE 579943 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22494512 72852 SH SOLE 72852 0 0 BLACKSTONE INC COM 09260D107 532750 6065 SH SOLE 6065 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 397839 5740 SH SOLE 5740 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 279318 7763 SH SOLE 7763 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 194922 48488 SH SOLE 48488 0 0 CHEVRON CORP NEW COM 166764100 694083 4254 SH SOLE 4254 0 0 COCA COLA CO COM 191216100 498101 8030 SH SOLE 8030 0 0 CONSTELLIUM SE CL A SHS F21107101 7985099 522585 SH SOLE 522585 0 0 COSTCO WHSL CORP NEW COM 22160K105 722449 1454 SH SOLE 1454 0 0 DARLING INGREDIENTS INC COM 237266101 9976530 170831 SH SOLE 170831 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 130376 46563 SH SOLE 46563 0 0 EXXON MOBIL CORP COM 30231G102 2254281 20557 SH SOLE 20557 0 0 FIVE BELOW INC COM 33829M101 205970 1000 SH SOLE 1000 0 0 FUTUREFUEL CORP COM 36116M106 554976 75200 SH SOLE 75200 0 0 GENERAL AMERN INVS CO INC COM 368802104 3203032 82319 SH SOLE 82319 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13744508 42018 SH SOLE 42018 0 0 GOLUB CAP BDC INC COM 38173M102 204786 15102 SH SOLE 15102 0 0 HALLIBURTON CO COM 406216101 464760 14689 SH SOLE 14689 0 0 HESS CORP COM 42809H107 535977 4050 SH SOLE 4050 0 0 IMMUCELL CORP COM PAR 452525306 167899 32857 SH SOLE 32857 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 106981 14575 SH SOLE 14575 0 0 INOZYME PHARMA INC COM 45790W108 1256738 219326 SH SOLE 219326 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 391498 18822 SH SOLE 18822 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 460535 1435 SH SOLE 1435 0 0 ISHARES TR S&P SML 600 GWT 464287887 219880 2000 SH SOLE 2000 0 0 IVERIC BIO INC COM 46583P102 364950 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 6979030 45026 SH SOLE 45026 0 0 JPMORGAN CHASE & CO COM 46625H100 12103714 92884 SH SOLE 92884 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8515325 52733 SH SOLE 52733 0 0 LIQTECH INTL INC COM 53632A201 36222 77085 SH SOLE 77085 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3491280 9607 SH SOLE 9607 0 0 MCDONALDS CORP COM 580135101 307571 1100 SH SOLE 1100 0 0 MICROSOFT CORP COM 594918104 35361437 122655 SH SOLE 122655 0 0 MOHAWK INDS INC COM 608190104 14550541 145186 SH SOLE 145186 0 0 MOLINA HEALTHCARE INC COM 60855R100 10035422 37517 SH SOLE 37517 0 0 MONDELEZ INTL INC CL A 609207105 1069575 15341 SH SOLE 15341 0 0 MORGAN STANLEY COM NEW 617446448 330479 3764 SH SOLE 3764 0 0 NVIDIA CORPORATION COM 67066G104 517208 1862 SH SOLE 1862 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6588085 7760 SH SOLE 7760 0 0 PEPSICO INC COM 713448108 379366 2081 SH SOLE 2081 0 0 PFIZER INC COM 717081103 378502 9277 SH SOLE 9277 0 0 PROCTER AND GAMBLE CO COM 742718109 261100 1756 SH SOLE 1756 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20853551 578783 SH SOLE 578783 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 529946 6398 SH SOLE 6398 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465262 3081 SH SOLE 3081 0 0 SPDR GOLD TR GOLD SHS 78463V107 277578 1515 SH SOLE 1515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3852769 9411 SH SOLE 9411 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 394233 860 SH SOLE 860 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1052618 8250 SH SOLE 8250 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1713571 25549 SH SOLE 25549 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 51772 28762 SH SOLE 28762 0 0 STRYKER CORPORATION COM 863667101 201256 705 SH SOLE 705 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 4048743 61680 SH SOLE 61680 0 0 T-MOBILE US INC COM 872590104 15745556 108710 SH SOLE 108710 0 0 TESLA INC COM 88160R101 734408 3540 SH SOLE 3540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 302594 525 SH SOLE 525 0 0 UBER TECHNOLOGIES INC COM 90353T100 14713935 464162 SH SOLE 464162 0 0 UNION PAC CORP COM 907818108 417413 2074 SH SOLE 2074 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23841693 50449 SH SOLE 50449 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320111 4185 SH SOLE 4185 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 288353 1156 SH SOLE 1156 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1087241 5327 SH SOLE 5327 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359523 956 SH SOLE 956 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 693036 5018 SH SOLE 5018 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202691 850 SH SOLE 850 0 0 VERISIGN INC COM 92343E102 18072096 85516 SH SOLE 85516 0 0 VISA INC COM CL A 92826C839 3041230 13489 SH SOLE 13489 0 0