0001420506-22-001459.txt : 20220811 0001420506-22-001459.hdr.sgml : 20220811 20220811090839 ACCESSION NUMBER: 0001420506-22-001459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221153994 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 06-30-2022 06-30-2022 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 08-11-2022 0 87 346039 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 896 8246 SH SOLE 8246 0 0 ALPHABET INC CAP STK CL C 02079K107 32184 14713 SH SOLE 14713 0 0 ALPHABET INC CAP STK CL A 02079K305 2933 1346 SH SOLE 1346 0 0 ALTUS POWER INC COM CL A 02217A102 1160 183822 SH SOLE 183822 0 0 AMAZON COM INC COM 023135106 15050 141701 SH SOLE 141701 0 0 AMERICAN EXPRESS CO COM 025816109 3303 23828 SH SOLE 23828 0 0 AON PLC SHS CL A G0403H108 11290 41865 SH SOLE 41865 0 0 APPLE INC COM 037833100 16417 120076 SH SOLE 120076 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1463 6967 SH SOLE 6967 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20602 75459 SH SOLE 75459 0 0 BLACKSTONE INC COM 09260D107 553 6065 SH SOLE 6065 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 442 5740 SH SOLE 5740 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 222 8240 SH SOLE 8240 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 511 63888 SH SOLE 63888 0 0 CHEVRON CORP NEW COM 166764100 616 4254 SH SOLE 4254 0 0 CITIGROUP INC COM NEW 172967424 13722 298376 SH SOLE 298376 0 0 CME GROUP INC COM 12572Q105 7416 36227 SH SOLE 36227 0 0 COCA COLA CO COM 191216100 505 8030 SH SOLE 8030 0 0 CONSTELLIUM SE CL A SHS F21107101 10129 766755 SH SOLE 766755 0 0 COSTCO WHSL CORP NEW COM 22160K105 709 1479 SH SOLE 1479 0 0 DARLING INGREDIENTS INC COM 237266101 9683 161926 SH SOLE 161926 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 278 72598 SH SOLE 72598 0 0 EMPIRE ST RLTY TR INC CL A 292104106 128 18262 SH SOLE 18262 0 0 EXXON MOBIL CORP COM 30231G102 1889 22057 SH SOLE 22057 0 0 FIBROGEN INC COM 31572Q808 110 10370 SH SOLE 10370 0 0 FUTUREFUEL CORP COM 36116M106 701 96275 SH SOLE 96275 0 0 GENERAL AMERN INVS CO INC COM 368802104 3262 92252 SH SOLE 92252 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 235 10965 SH SOLE 10965 0 0 GODADDY INC CL A 380237107 13499 194065 SH SOLE 194065 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12893 43409 SH SOLE 43409 0 0 GOLUB CAP BDC INC COM 38173M102 261 20137 SH SOLE 20137 0 0 HALLIBURTON CO COM 406216101 500 15939 SH SOLE 15939 0 0 HESS CORP COM 42809H107 440 4150 SH SOLE 4150 0 0 IMMUCELL CORP COM PAR 452525306 309 35532 SH SOLE 35532 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 440 61144 SH SOLE 61144 0 0 INOZYME PHARMA INC COM 45790W108 331 69326 SH SOLE 69326 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 657 32406 SH SOLE 32406 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 562 2005 SH SOLE 2005 0 0 ISHARES TR S&P SML 600 GWT 464287887 211 2000 SH SOLE 2000 0 0 ISHARES TR MSCI EAFE ETF 464287465 271 4337 SH SOLE 4337 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 354 7000 SH SOLE 7000 0 0 IVERIC BIO INC COM 46583P102 144 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 9096 51245 SH SOLE 51245 0 0 JPMORGAN CHASE & CO COM 46625H100 12803 113697 SH SOLE 113697 0 0 KKR & CO INC COM 48251W104 218 4700 SH SOLE 4700 0 0 LIQTECH INTL INC COM 53632A201 53 116809 SH SOLE 116809 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3279 10393 SH SOLE 10393 0 0 MCDONALDS CORP COM 580135101 296 1200 SH SOLE 1200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 347 22732 SH SOLE 22732 0 0 META PLATFORMS INC CL A 30303M102 11397 70676 SH SOLE 70676 0 0 MICROSOFT CORP COM 594918104 22999 89548 SH SOLE 89548 0 0 MOHAWK INDS INC COM 608190104 10821 87202 SH SOLE 87202 0 0 MONDELEZ INTL INC CL A 609207105 953 15341 SH SOLE 15341 0 0 MORGAN STANLEY COM NEW 617446448 286 3764 SH SOLE 3764 0 0 NVIDIA CORPORATION COM 67066G104 313 2066 SH SOLE 2066 0 0 PAYPAL HLDGS INC COM 70450Y103 12772 182869 SH SOLE 182869 0 0 PEPSICO INC COM 713448108 347 2081 SH SOLE 2081 0 0 PFIZER INC COM 717081103 979 18668 SH SOLE 18668 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 257 2700 SH SOLE 2700 0 0 PROCTER AND GAMBLE CO COM 742718109 252 1756 SH SOLE 1756 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29431 700071 SH SOLE 700071 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 3551 SH SOLE 3551 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 253 8045 SH SOLE 8045 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 680 9508 SH SOLE 9508 0 0 SHARPS COMPLIANCE CORP COM 820017101 317 108662 SH SOLE 108662 0 0 SPDR GOLD TR GOLD SHS 78463V107 323 1915 SH SOLE 1915 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4855 12870 SH SOLE 12870 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 769 1860 SH SOLE 1860 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2406 37272 SH SOLE 37272 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4520 37831 SH SOLE 37831 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 37 28763 SH SOLE 28763 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 4057 66915 SH SOLE 66915 0 0 TESLA INC COM 88160R101 795 1180 SH SOLE 1180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 700 SH SOLE 700 0 0 UNION PAC CORP COM 907818108 599 2809 SH SOLE 2809 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 971 35449 SH SOLE 35449 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 344 4485 SH SOLE 4485 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 522 2341 SH SOLE 2341 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 673 5104 SH SOLE 5104 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1323 7012 SH SOLE 7012 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 639 1843 SH SOLE 1843 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211 4229 SH SOLE 4229 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238 3121 SH SOLE 3121 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234 2300 SH SOLE 2300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200 850 SH SOLE 850 0 0 VISA INC COM CL A 92826C839 3172 16109 SH SOLE 16109 0 0 WALMART INC COM 931142103 12890 106017 SH SOLE 106017 0 0