Penbrook Management LLC Top Holdings and 13F Report (2025) About Penbrook Management LLCInvestment ActivityPenbrook Management LLC has $132.30 million in total holdings as of March 31, 2025.Penbrook Management LLC owns shares of 107 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Penbrook Management LLC has purchased 110 new stocks and bought additional shares in 19 stocks.Penbrook Management LLC sold shares of 54 stocks and completely divested from 8 stocks this quarter.Largest Holdings Novo Nordisk A/S $21,623,616Amazon.com $9,939,182Microsoft $9,762,768Moody's $6,356,669Thomson Reuters $4,288,132 Largest New Holdings this Quarter 67066G104 - NVIDIA $566,069 Holding00326A104 - abrdn Physical Gold Shares ETF $457,439 Holding724479100 - Pitney Bowes $263,581 Holding04523Y105 - Aspen Aerogels $116,010 Holding03843E104 - Aquestive Therapeutics $65,497 Holding Largest Purchases this Quarter NVIDIA 5,223 shares (about $566.07K)abrdn Physical Gold Shares ETF 15,340 shares (about $457.44K)Verizon Communications 6,950 shares (about $315.25K)Pitney Bowes 29,125 shares (about $263.58K)Western Midstream Partners 5,200 shares (about $212.99K) Largest Sales this Quarter Navigator 32,200 shares (about $428.58K)Microsoft 796 shares (about $298.81K)Lincoln Educational Services 17,595 shares (about $279.23K)Targa Resources 1,260 shares (about $252.59K)Hess Midstream 3,600 shares (about $152.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenbrook Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVONovo Nordisk A/S$21,623,616$69,440 ▼-0.3%311,40016.3%MedicalAMZNAmazon.com$9,939,182$19,026 ▼-0.2%52,2407.5%Retail/WholesaleMSFTMicrosoft$9,762,768$298,810 ▼-3.0%26,0077.4%Computer and TechnologyMCOMoody's$6,356,6690.0%13,6504.8%FinanceTRIThomson Reuters$4,288,132$26,922 ▼-0.6%24,8483.2%Business ServicesGOOGAlphabet$3,862,006$15,623 ▼-0.4%24,7202.9%Computer and TechnologyGOOGLAlphabet$3,583,0090.0%23,1702.7%Computer and TechnologyVEREN INC NEW$2,918,130$827 ▲0.0%441,1252.2%StockTRGPTarga Resources$2,496,052$252,592 ▼-9.2%12,4511.9%EnergyBXBlackstone$2,166,590$13,978 ▼-0.6%15,5001.6%FinanceADPAutomatic Data Processing$1,924,8390.0%6,3001.5%Business ServicesPLABPhotronics$1,910,854$20,760 ▼-1.1%92,0451.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,906,6360.0%3,5801.4%FinanceCOOPMr. Cooper Group$1,892,670$11,960 ▲0.6%15,8251.4%FinanceNNYNuveen New York Municipal Value Fund$1,765,3850.0%213,7271.3%FinanceFNFFidelity National Financial$1,761,000$32,540 ▼-1.8%27,0591.3%FinanceSONYSony Group$1,739,2150.0%68,5001.3%Consumer StaplesVZVerizon Communications$1,581,749$315,252 ▲24.9%34,8711.2%Computer and TechnologyETEnergy Transfer$1,551,614$651 ▼0.0%83,4651.2%EnergyVMDViemed Healthcare$1,503,881$52,998 ▼-3.4%206,5771.1%MedicalVETVermilion Energy$1,476,583$8,095 ▼-0.5%182,4001.1%EnergyPLPlanet Labs PBC$1,292,360$151,762 ▼-10.5%382,3551.0%Computer and TechnologyBPOPPopular$1,242,377$32,330 ▼-2.5%13,4500.9%FinanceSPYSPDR S&P 500 ETF Trust$1,211,079$83,908 ▼-6.5%2,1650.9%FinanceWMBWilliams Companies$1,179,065$11,952 ▼-1.0%19,7300.9%EnergyOKEONEOK$1,174,269$19,844 ▼-1.7%11,8350.9%EnergySASeabridge Gold$1,157,606$5,252 ▼-0.5%99,1950.9%Basic MaterialsCSCOCisco Systems$1,132,3790.0%18,3500.9%Computer and TechnologyABBVAbbVie$1,104,7990.0%5,2730.8%MedicalMESOBLAST LTD SPONS ADR$1,094,184$42,432 ▼-3.7%87,6750.8%ADRALKTAlkami Technology$1,087,013$79,406 ▼-6.8%41,4100.8%Computer and TechnologyUSACUSA Compression Partners$1,065,063$59,356 ▼-5.3%39,4760.8%EnergyABNBAirbnb$1,057,2210.0%8,8500.8%Consumer DiscretionarySYFSynchrony Financial$1,048,212$63,528 ▼-5.7%19,8000.8%FinanceFBPFirst BanCorp.$1,046,682$19,170 ▼-1.8%54,6000.8%FinanceASURAsure Software$983,507$105,528 ▼-9.7%102,9850.7%Computer and TechnologyMETAMeta Platforms$979,8120.0%1,7000.7%Computer and TechnologyACLSAxcelis Technologies$975,519$3,725 ▲0.4%19,6400.7%Computer and TechnologyHESMHess Midstream$973,939$152,244 ▼-13.5%23,0300.7%EnergyQQQInvesco QQQ$958,941$70,338 ▼-6.8%2,0450.7%FinanceAAPLApple$900,515$11,106 ▼-1.2%4,0540.7%Computer and TechnologyCOHUCohu$739,913$55,898 ▼-7.0%50,3000.6%Computer and TechnologySHELShell$725,4720.0%9,9000.5%EnergyNVGSNavigator$696,113$428,582 ▼-38.1%52,3000.5%TransportationBLFSBioLife Solutions$694,907$5,139 ▼-0.7%30,4250.5%MedicalDAIOData I/O$660,153$4,900 ▼-0.7%269,4500.5%Computer and TechnologyNVSNovartis$642,1250.0%5,7600.5%MedicalKLICKulicke and Soffa Industries$628,434$2,309 ▲0.4%19,0550.5%Computer and TechnologyIBMInternational Business Machines$627,8670.0%2,5250.5%Computer and TechnologyEMREmerson Electric$592,0560.0%5,4000.4%IndustrialsRRCRange Resources$572,596$11,979 ▼-2.0%14,3400.4%EnergyREGNRegeneron Pharmaceuticals$568,9040.0%8970.4%MedicalNVDANVIDIA$566,069$566,069 ▲New Holding5,2230.4%Computer and TechnologyPARPAR Technology$550,833$46,005 ▲9.1%8,9800.4%Business ServicesNUNU$524,186$15,360 ▲3.0%51,1900.4%FinanceGBDCGolub Capital BDC$512,943$79,485 ▲18.3%33,8800.4%FinancePIMPutnam Master Intermediate Income Trust$491,901$1,992 ▼-0.4%148,1630.4%FinanceMPMP Materials$482,464$5,492 ▼-1.1%19,7650.4%Basic MaterialsHTGCHercules Capital$479,901$7,300 ▲1.5%24,9820.4%FinanceBBSIBarrett Business Services$477,340$16,460 ▼-3.3%11,6000.4%Business ServicesWESWestern Midstream Partners$475,136$212,992 ▲81.3%11,6000.4%EnergyNRNewpark Resources$472,992$3,341 ▼-0.7%81,4100.4%EnergyPOWIPower Integrations$464,6000.0%9,2000.4%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$457,439$457,439 ▲New Holding15,3400.3%ETFDMLPDorchester Minerals$437,664$63,168 ▲16.9%14,5500.3%EnergyMGNIMagnite$435,520$3,537 ▼-0.8%38,1700.3%Computer and TechnologyCURICuriosityStream$429,738$3,752 ▼-0.9%160,3500.3%Consumer DiscretionaryELECTROVAYA INC NEW$424,160$2,328 ▼-0.5%182,2150.3%StockIBBiShares Biotechnology ETF$414,396$15,348 ▼-3.6%3,2400.3%FinanceEPDEnterprise Products Partners$409,339$17,070 ▲4.4%11,9900.3%EnergyTAT&T$408,7870.0%14,4550.3%Computer and TechnologyCVECenovus Energy$400,6080.0%28,8000.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$375,9090.0%2,1700.3%ETFBLDRBuilders FirstSource$342,461$16,492 ▼-4.6%2,7410.3%Retail/WholesaleORIOld Republic International$332,586$15,688 ▲5.0%8,4800.3%FinancePUBMPubMatic$323,967$3,656 ▲1.1%35,4450.2%Computer and TechnologyFISFidelity National Information Services$322,916$14,936 ▲4.8%4,3240.2%Business ServicesCYRXCryoport$317,194$2,432 ▼-0.8%52,1700.2%TransportationAFLAflac$316,8920.0%2,8500.2%FinanceREAVES UTIL INCOME FD SH BEN INT$316,452$4,881 ▼-1.5%9,7250.2%CEFINVEIdentiv$307,018$13,876 ▼-4.3%96,2440.2%Computer and TechnologyFAFFirst American Financial$305,180$19,689 ▼-6.1%4,6500.2%FinanceCVSCVS Health$304,875$20,325 ▼-6.3%4,5000.2%MedicalAEHRAehr Test Systems$301,624$55,040 ▲22.3%41,3750.2%Computer and TechnologyARCCAres Capital$298,938$57,616 ▲23.9%13,4900.2%FinanceJEPIJPMorgan Equity Premium Income ETF$294,2710.0%5,1500.2%ETFLINCLincoln Educational Services$269,727$279,233 ▼-50.9%16,9960.2%Consumer DiscretionaryPBIPitney Bowes$263,581$263,581 ▲New Holding29,1250.2%Computer and TechnologyWBSWebster Financial$261,874$12,888 ▲5.2%5,0800.2%FinanceBDXBecton, Dickinson and Company$255,4020.0%1,1150.2%MedicalCVXChevron$249,262$10,874 ▼-4.2%1,4900.2%EnergyWLYJohn Wiley & Sons$245,0800.0%5,5000.2%Consumer StaplesOESXOrion Energy Systems$243,441$2,344 ▼-1.0%337,5970.2%ConstructionTLTiShares 20+ Year Treasury Bond ETF$236,2230.0%2,5950.2%ETFBLZEBackblaze$228,338$2,898 ▼-1.3%47,2750.2%Computer and TechnologyCOPConocoPhillips$212,6660.0%2,0250.2%EnergyJPCNuveen Preferred & Income Opportunities Fund$204,6520.0%25,7100.2%Financial ServicesVKQInvesco Municipal Trust$193,0000.0%20,0000.1%FinanceNUVNuveen Municipal Value Fund$175,4000.0%20,0000.1%FinanceXGNExagen$141,320$18,772 ▼-11.7%39,3650.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
