Penbrook Management LLC Top Holdings and 13F Report (2024) About Penbrook Management LLCInvestment ActivityPenbrook Management LLC has $153.83 million in total holdings as of September 30, 2024.Penbrook Management LLC owns shares of 106 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Penbrook Management LLC has purchased 101 new stocks and bought additional shares in 8 stocks.Penbrook Management LLC sold shares of 55 stocks and completely divested from 3 stocks this quarter.Largest Holdings Novo Nordisk A/S $37,209,375Microsoft $11,673,178Amazon.com $9,808,411Moody's $6,478,154Thomson Reuters $4,352,018 Largest New Holdings this Quarter NU $678,269 HoldingEnterprise Products Partners $334,474 HoldingMagnite $324,506 HoldingiShares 20+ Year Treasury Bond ETF $264,380 HoldingWebster Financial $215,804 Holding Largest Purchases this Quarter Airbnb 6,000 shares (about $760.86K)NU 49,690 shares (about $678.27K)Asure Software 50,250 shares (about $454.76K)Invesco QQQ 700 shares (about $341.65K)Enterprise Products Partners 11,490 shares (about $334.47K) Largest Sales this Quarter Targa Resources 3,823 shares (about $565.84K)Popular 4,300 shares (about $431.16K)Fidelity National Financial 6,700 shares (about $415.80K)Vermilion Energy 42,170 shares (about $412.08K)Builders FirstSource 1,924 shares (about $372.99K) 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$37,209,375$11,907 ▼0.0%312,50024.2%MedicalMSFTMicrosoft$11,673,178$17,212 ▼-0.1%27,1287.6%Computer and TechnologyAMZNAmazon.com$9,808,4110.0%52,6406.4%Retail/WholesaleMCOMoody's$6,478,1540.0%13,6504.2%FinanceTRIThomson Reuters$4,352,018$4,098 ▼-0.1%25,4852.8%Business ServicesGOOGAlphabet$4,266,689$8,360 ▲0.2%25,5202.8%Computer and TechnologyGOOGLAlphabet$3,842,7450.0%23,1702.5%Computer and TechnologyVEREN INC NEW$2,721,056$189,934 ▼-6.5%441,2501.8%StockTRGPTarga Resources$2,676,317$565,842 ▼-17.5%18,0821.7%Oils/EnergyBXBlackstone$2,388,828$153,130 ▼-6.0%15,6001.6%FinancePLABPhotronics$2,295,128$264,932 ▼-10.3%92,6951.5%Computer and TechnologyACLSAxcelis Technologies$2,051,390$352,296 ▼-14.7%19,5651.3%Computer and TechnologyNNYNuveen New York Municipal Value Fund$1,840,1890.0%213,7271.2%FinanceVETVermilion Energy$1,802,916$412,081 ▼-18.6%184,5001.2%Oils/EnergyADPAutomatic Data Processing$1,743,3990.0%6,3001.1%Business ServicesFNFFidelity National Financial$1,710,312$415,802 ▼-19.6%27,5591.1%FinanceSASeabridge Gold$1,683,114$182,172 ▼-9.8%100,2451.1%Basic MaterialsBRK.BBerkshire Hathaway$1,647,731$11,507 ▼-0.7%3,5801.1%FinanceALKTAlkami Technology$1,578,104$177,886 ▼-10.1%50,0351.0%Computer and TechnologyVMDViemed Healthcare$1,567,572$130,108 ▼-7.7%213,8571.0%MedicalCOHUCohu$1,416,070$166,408 ▼-10.5%55,1000.9%Computer and TechnologyBPOPPopular$1,393,753$431,161 ▼-23.6%13,9000.9%FinanceNVGSNavigator$1,357,915$247,478 ▼-15.4%84,5000.9%TransportationVZVerizon Communications$1,354,9800.0%30,1710.9%Computer and TechnologySONYSony Group$1,351,9800.0%14,0000.9%Consumer DiscretionaryETEnergy Transfer$1,344,059$60,252 ▼-4.3%83,7420.9%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,328,2540.0%2,3150.9%FinanceREGNRegeneron Pharmaceuticals$1,205,7720.0%1,1470.8%MedicalFBPFirst BanCorp.$1,177,052$321,784 ▼-21.5%55,6000.8%FinanceABNBAirbnb$1,172,993$760,860 ▲184.6%9,2500.8%Consumer DiscretionaryOKEONEOK$1,096,750$182,260 ▼-14.3%12,0350.7%Oils/EnergyQQQInvesco QQQ$1,071,314$341,649 ▲46.8%2,1950.7%FinanceCOOPMr. Cooper Group$1,050,852$71,900 ▼-6.4%11,4000.7%FinanceSYFSynchrony Financial$1,047,480$192,038 ▼-15.5%21,0000.7%FinanceABBVAbbVie$1,041,312$19,748 ▼-1.9%5,2730.7%MedicalCSCOCisco Systems$1,032,4680.0%19,4000.7%Computer and TechnologyMETAMeta Platforms$1,030,3920.0%1,8000.7%Computer and TechnologyASURAsure Software$1,013,917$454,763 ▲81.3%112,0350.7%Computer and TechnologyAAPLApple$956,2320.0%4,1040.6%Computer and TechnologyUSACUSA Compression Partners$955,214$201,696 ▼-17.4%41,6760.6%Oils/EnergyHESMHess Midstream$953,348$42,324 ▲4.6%27,0300.6%Oils/EnergyPLPlanet Labs PBC$952,779$65,562 ▼-6.4%427,2550.6%Computer and TechnologySKYSkyline Champion$923,365$7,114 ▼-0.8%9,7350.6%ConstructionWMBWilliams Companies$914,370$100,430 ▼-9.9%20,0300.6%Oils/EnergyMESOBLAST LTD SPONS ADR$876,437$144,201 ▼-14.1%107,2750.6%ADRKLICKulicke and Soffa Industries$847,767$84,167 ▼-9.0%18,7850.6%Computer and TechnologyBLFSBioLife Solutions$767,476$209,460 ▼-21.4%30,6500.5%MedicalDAIOData I/O$697,627$104,342 ▼-13.0%271,4500.5%Computer and TechnologyNUNU$678,269$678,269 ▲New Holding49,6900.4%FinanceNVSNovartis$662,5150.0%5,7600.4%MedicalSHELShell$652,9050.0%9,9000.4%Oils/EnergyLINCLincoln Educational Services$639,160$19,104 ▼-2.9%53,5310.4%Consumer DiscretionaryEMREmerson Electric$634,3460.0%5,8000.4%Industrial ProductsPOWIPower Integrations$589,9040.0%9,2000.4%Computer and TechnologyIBMInternational Business Machines$580,335$237,661 ▼-29.1%2,6250.4%Computer and TechnologyNRNewpark Resources$568,156$5,371 ▼-0.9%81,9850.4%Oils/EnergyBLDRBuilders FirstSource$556,960$372,987 ▼-40.1%2,8730.4%Retail/WholesalePUBMPubMatic$521,119$115,242 ▼-18.1%35,0450.3%Computer and TechnologyIVACIntevac$509,252$15,062 ▼-2.9%149,7800.3%Computer and TechnologyPIMPutnam Master Intermediate Income Trust$504,307$4,068 ▼-0.8%148,7630.3%FinanceIBBiShares Biotechnology ETF$489,216$100,464 ▼-17.0%3,3600.3%FinanceXLGInvesco S&P 500 Top 50 ETF$484,331$8,555 ▼-1.7%10,1900.3%ETFCVECenovus Energy$481,8240.0%28,8000.3%Oils/EnergyMRKMerck & Co., Inc.$477,633$11,356 ▲2.4%4,2060.3%MedicalHTGCHercules Capital$475,160$7,954 ▲1.7%24,1940.3%FinanceRRCRange Resources$450,326$44,602 ▼-9.0%14,6400.3%Oils/EnergyBBSIBarrett Business Services$450,120$210,056 ▼-31.8%12,0000.3%Business ServicesPARPAR Technology$428,618$5,208 ▼-1.2%8,2300.3%Computer and TechnologyCYRXCryoport$402,215$133,531 ▲49.7%49,5950.3%TransportationRSPInvesco S&P 500 Equal Weight ETF$388,7770.0%2,1700.3%ETFDMLPDorchester Minerals$375,368$60,300 ▼-13.8%12,4500.2%Oils/EnergyWMTWalmart$373,1460.0%4,6210.2%Retail/WholesaleINVEIdentiv$355,097$4,501 ▼-1.3%100,5940.2%Computer and TechnologyMPMP Materials$352,824$4,854 ▼-1.4%19,9900.2%Basic MaterialsAEHRAehr Test Systems$346,950$7,453 ▼-2.1%27,0000.2%Computer and TechnologyFISFidelity National Information Services$345,3850.0%4,1240.2%Business ServicesEPDEnterprise Products Partners$334,474$334,474 ▲New Holding11,4900.2%Oils/EnergyOESXOrion Energy Systems$331,189$4,284 ▼-1.3%386,4970.2%ConstructionFAFFirst American Financial$326,750$39,606 ▼-10.8%4,9500.2%FinanceMGNIMagnite$324,506$324,506 ▲New Holding23,4300.2%Computer and TechnologyREAVES UTIL INCOME FD SH BEN INT$323,9990.0%9,8750.2%CEFAFLAflac$318,630$139,750 ▼-30.5%2,8500.2%FinanceTAT&T$318,0100.0%14,4550.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$306,4770.0%5,1500.2%ETFCVSCVS Health$301,824$176,064 ▼-36.8%4,8000.2%Retail/WholesaleORIOld Republic International$286,194$21,252 ▼-6.9%8,0800.2%FinanceJPCNuveen Preferred & Income Opportunities Fund$271,3210.0%33,6210.2%Financial ServicesBDXBecton, Dickinson and Company$268,8270.0%1,1150.2%MedicalWLYJohn Wiley & Sons$265,3750.0%5,5000.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$264,380$264,380 ▲New Holding2,6950.2%ETFCVXChevron$229,0050.0%1,5550.1%Oils/EnergyWBSWebster Financial$215,804$215,804 ▲New Holding4,6300.1%FinanceCOPConocoPhillips$213,1920.0%2,0250.1%Oils/EnergyBCOVBrightcove$205,643$205,643 ▲New Holding95,2050.1%Computer and TechnologyVKQInvesco Municipal Trust$205,2000.0%20,0000.1%FinanceXGNExagen$194,531$20,085 ▼-9.4%62,9550.1%MedicalNUVNuveen Municipal Value Fund$180,4000.0%20,0000.1%FinanceMINMFS Intermediate Income Trust$158,3830.0%58,2290.1%FinanceTUSKMammoth Energy Services$133,743$119,428 ▼-47.2%32,7000.1%Oils/EnergyFFord Motor$121,4400.0%11,5000.1%Auto/Tires/TrucksShowing 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. 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