Penbrook Management LLC Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$132.3B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S ADR | 311,400 | $21.6B | 16.34% | |
| 2 | AMZNAMAZON COM INC | 52,240 | $9.9B | 7.51% | |
| 3 | MSFTMICROSOFT CORP | 26,007 | $9.8B | 7.38% | |
| 4 | MCOMOODYS CORP | 13,650 | $6.4B | 4.80% | |
| 5 | TRITHOMSON REUTERS CORP | 24,848 | $4.3B | 3.24% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 24,720 | $3.9B | 2.92% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 23,170 | $3.6B | 2.71% | |
| 8 | 016VEREN INC NEW | 441,125 | $2.9B | 2.21% | |
| 9 | TRGPTARGA RES CORP | 12,451 | $2.5B | 1.89% | |
| 10 | BXBLACKSTONE INC | 15,500 | $2.2B | 1.64% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 6,300 | $1.9B | 1.45% | |
| 12 | PLABPHOTRONICS INC | 92,045 | $1.9B | 1.44% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | $1.9B | 1.44% | |
| 14 | 07WAMR COOPER GROUP INC | 15,825 | $1.9B | 1.43% | |
| 15 | NNYNUVEEN N Y MUN VALUE FD | 213,727 | $1.8B | 1.33% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | 27,059 | $1.8B | 1.33% | |
| 17 | SONYSONY GROUP CORP SPONSORED ADR | 68,500 | $1.7B | 1.31% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 34,871 | $1.6B | 1.20% | |
| 19 | ETENERGY TRANSFER L P UT LTD PTN | 83,465 | $1.6B | 1.17% | |
| 20 | VMDVIEMED HEALTHCARE INC | 206,577 | $1.5B | 1.14% | |
| 21 | VETVERMILION ENERGY INC | 182,400 | $1.5B | 1.12% | |
| 22 | PLPLANET LABS PBC CL A | 382,355 | $1.3B | 0.98% | |
| 23 | BPOPPOPULAR INC NEW | 13,450 | $1.2B | 0.94% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 2,165 | $1.2B | 0.92% | |
| 25 | WMBWILLIAMS COS INC | 19,730 | $1.2B | 0.89% | |
| 26 | OKEONEOK INC NEW | 11,835 | $1.2B | 0.89% | |
| 27 | SEASEABRIDGE GOLD INC | 99,195 | $1.2B | 0.88% | |
| 28 | CSCOCISCO SYS INC | 18,350 | $1.1B | 0.86% | |
| 29 | ABBVABBVIE INC | 5,273 | $1.1B | 0.84% | |
| 30 | MESOMESOBLAST LTD SPONS ADR | 87,675 | $1.1B | 0.83% | |
| 31 | ALKTALKAMI TECHNOLOGY INC | 41,410 | $1.1B | 0.82% | |
| 32 | USACUSA COMPRESSION PARTNERS LP UNIT LTDPAR | 39,476 | $1.1B | 0.81% | |
| 33 | ABNBAIRBNB INC CL A | 8,850 | $1.1B | 0.80% | |
| 34 | SYFSYNCHRONY FINANCIAL | 19,800 | $1.0B | 0.79% | |
| 35 | FBPFIRST BANCORP P R NEW | 54,600 | $1.0B | 0.79% | |
| 36 | VTE1ASURE SOFTWARE INC | 102,985 | $983.5M | 0.74% | |
| 37 | METAMETA PLATFORMS INC CL A | 1,700 | $979.8M | 0.74% | |
| 38 | ACLSAXCELIS TECHNOLOGIES INC NEW | 19,640 | $975.5M | 0.74% | |
| 39 | HESMHESS MIDSTREAM LP CL A SHS | 23,030 | $973.9M | 0.74% | |
| 40 | NDQINVESCO QQQ TRUST SERIES I | 2,045 | $958.9M | 0.72% | |
| 41 | AAPLAPPLE INC | 4,054 | $900.5M | 0.68% | |
| 42 | COHUCOHU INC | 50,300 | $739.9M | 0.56% | |
| 43 | SHELSHELL PLC SPON ADS | 9,900 | $725.5M | 0.55% | |
| 44 | NVGSNAVIGATOR HLDGS LTD SHS | 52,300 | $696.1M | 0.53% | |
| 45 | BLFSBIOLIFE SOLUTIONS INC NEW | 30,425 | $694.9M | 0.53% | |
| 46 | DAIODATA I O CORP | 269,450 | $660.2M | 0.50% | |
| 47 | NVSNNOVARTIS AG SPONSORED ADR | 5,760 | $642.1M | 0.49% | |
| 48 | KLICKULICKE & SOFFA INDS INC | 19,055 | $628.4M | 0.48% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,525 | $627.9M | 0.47% | |
| 50 | EMREMERSON ELEC CO | 5,400 | $592.1M | 0.45% | |
| 51 | RRCRANGE RES CORP | 14,340 | $572.6M | 0.43% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 897 | $568.9M | 0.43% | |
| 53 | NVDANVIDIA CORPORATION | 5,223 | $566.1M | 0.43% | |
| 54 | PARPAR TECHNOLOGY CORP | 8,980 | $550.8M | 0.42% | |
| 55 | NUNU HLDGS LTD ORD SHS CL A | 51,190 | $524.2M | 0.40% | |
| 56 | GBDCGOLUB CAP BDC INC | 33,880 | $512.9M | 0.39% | |
| 57 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 148,163 | $491.9M | 0.37% | |
| 58 | MPMP MATERIALS CORP CL A | 19,765 | $482.5M | 0.36% | |
| 59 | HTGCHERCULES CAPITAL INC | 24,982 | $479.9M | 0.36% | |
| 60 | BBSIBARRETT BUSINESS SVCS INC | 11,600 | $477.3M | 0.36% | |
| 61 | WESWESTERN MIDSTREAM PARTNERS LP UNIT LP INT | 11,600 | $475.1M | 0.36% | |
| 62 | NPKINPK INTERNATIONAL INC | 81,410 | $473.0M | 0.36% | |
| 63 | PWIPOWER INTEGRATIONS INC | 9,200 | $464.6M | 0.35% | |
| 64 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 15,340 | $457.4M | 0.35% | |
| 65 | DMLPDORCHESTER MINERALS LP UNIT | 14,550 | $437.7M | 0.33% | |
| 66 | MGNIMAGNITE INC | 38,170 | $435.5M | 0.33% | |
| 67 | CURICURIOSITYSTREAM INC CL A | 160,350 | $429.7M | 0.32% | |
| 68 | ELVAELECTROVAYA INC NEW | 182,215 | $424.2M | 0.32% | |
| 69 | IBBISHARES BIOTECHNOLOGY ETF | 3,240 | $414.4M | 0.31% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L P | 11,990 | $409.3M | 0.31% | |
| 71 | TAT&T INC | 14,455 | $408.8M | 0.31% | |
| 72 | CVECENOVUS ENERGY INC | 28,800 | $400.6M | 0.30% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $375.9M | 0.28% | |
| 74 | BLDRBUILDERS FIRSTSOURCE INC | 2,741 | $342.5M | 0.26% | |
| 75 | ORIOLD REP INTL CORP | 8,480 | $332.6M | 0.25% | |
| 76 | PUBMPUBMATIC INC CL A | 35,445 | $324.0M | 0.24% | |
| 77 | FISFIDELITY NATL INFORMATION SVCS | 4,324 | $322.9M | 0.24% | |
| 78 | CYRXCRYOPORT INC PAR $0.001 | 52,170 | $317.2M | 0.24% | |
| 79 | AFLAFLAC INC | 2,850 | $316.9M | 0.24% | |
| 80 | UTGREAVES UTIL INCOME FD SH BEN INT | 9,725 | $316.5M | 0.24% | |
| 81 | INVNIDENTIV INC NEW | 96,244 | $307.0M | 0.23% | |
| 82 | FAFFIRST AMERN FINL CORP | 4,650 | $305.2M | 0.23% | |
| 83 | CVSCVS HEALTH CORP | 4,500 | $304.9M | 0.23% | |
| 84 | AEHRAEHR TEST SYS | 41,375 | $301.6M | 0.23% | |
| 85 | ARCCARES CAPITAL CORP | 13,490 | $298.9M | 0.23% | |
| 86 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,150 | $294.3M | 0.22% | |
| 87 | LINCLINCOLN EDL SVCS CORP | 16,996 | $269.7M | 0.20% | |
| 88 | PBIPITNEY BOWES INC | 29,125 | $263.6M | 0.20% | |
| 89 | WBSWEBSTER FINL CORP | 5,080 | $261.9M | 0.20% | |
| 90 | BDXBECTON DICKINSON & CO | 1,115 | $255.4M | 0.19% | |
| 91 | CVXCHEVRON CORP NEW | 1,490 | $249.3M | 0.19% | |
| 92 | WLYWILEY JOHN & SONS INC CL A | 5,500 | $245.1M | 0.19% | |
| 93 | OESXUSDORION ENERGY SYS INC | 337,597 | $243.4M | 0.18% | |
| 94 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,595 | $236.2M | 0.18% | |
| 95 | BLZEBACKBLAZE INC CL A | 47,275 | $228.3M | 0.17% | |
| 96 | COPCONOCOPHILLIPS | 2,025 | $212.7M | 0.16% | |
| 97 | JPCNUVEEN PFD & INCOME OPPORTUNIT | 25,710 | $204.7M | 0.15% | |
| 98 | VKQINVESCO MUNICIPAL TRUST | 20,000 | $193.0M | 0.15% | |
| 99 | NUVNUVEEN MUN VALUE FD INC | 20,000 | $175.4M | 0.13% | |
| 100 | XGNEXAGEN INC | 39,365 | $141.3M | 0.11% |
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