Penbrook-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CURI",
  "MP",
  "ASPN",
  "PLAB",
  "ABNB",
  "ABBV",
  "GOOGL",
  "ALKT",
  "T",
  "ACLS",
  "ARCC",
  "MIN",
  "COOP",
  "NUV",
  "UTG",
  "PL",
  "PUBM",
  "USAC",
  "OPTT",
  "DMLP",
  "EMR",
  "META",
  "TUSK",
  "LINC",
  null,
  "VKQ",
  "SA",
  null,
  "NNY",
  "PIM",
  null,
  "MSFT",
  "FIS",
  "NVS",
  "NU",
  "BX",
  "OKE",
  "HTGC",
  null,
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "JPC",
  "REGN",
  null,
  "SHEL",
  "IBM",
  "MGNI",
  "AQST",
  "VRN.TO",
  "AEHR",
  "KOPN",
  "TRGP",
  "BBSI",
  "RRC",
  "AFL",
  "SONY",
  "F",
  "SGOL",
  "XGN",
  "INVE",
  "KLIC",
  "NVO",
  "AMZN",
  "FAF",
  null,
  "VET",
  "VMD",
  "WES",
  "WBS",
  "WLY",
  "WMB",
  "PAR",
  "POWI",
  "NVGS",
  "FNF",
  "FBP",
  "OESX",
  "ET",
  "BPOP",
  "ORI",
  "PBI",
  "TRI.TO",
  "HESM",
  "SYF",
  "ASUR",
  "ADP",
  "BLZE",
  "BRK-B",
  "BDX",
  "BLFS",
  "BLDR",
  "CVE",
  "CVX",
  "CSCO",
  "COHU",
  "COP",
  "CVS",
  "CYRX",
  "DAIO",
  "RSP",
  "MCO",
  "QQQ",
  "EPD",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 107
Total Value: 132295726
Accession Number: 0001381055-25-000002
Form Type: 13F-HR
CIK: penbrook-management
Manager Name: Penbrook-Management

Data Enrichment

94% identified

101 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $132.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

NOVO NORDISK A S

NVO|670100205

Shares:311.4K

Value:$21.6M

% of Portfolio:16.3% ($21.6M/$132.3M)

AMAZON COM INC

AMZN|023135106

Shares:52.2K

Value:$9.9M

% of Portfolio:7.5% ($9.9M/$132.3M)

MICROSOFT CORP

MSFT|594918104

Shares:26.0K

Value:$9.8M

% of Portfolio:7.4% ($9.8M/$132.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:13.7K

Value:$6.4M

% of Portfolio:4.8% ($6.4M/$132.3M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:24.8K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$132.3M)

Alphabet Inc.

GOOG|02079K107

Shares:24.7K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$132.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.2K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$132.3M)

Veren Inc.

VRN.TO|92340V107

Shares:441.1K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:12.5K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.3M)

Blackstone Inc.

BX|09260D107

Shares:15.5K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$132.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$132.3M)

PHOTRONICS INC

PLAB|719405102

Shares:92.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.3M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:15.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.3M)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:213.7K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$132.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:27.1K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$132.3M)

Sony Group Corp

SONY|835699307

Shares:68.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.3M)

Energy Transfer LP

ET|29273V100

Shares:83.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.3M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:206.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	311.4K	QoQ -0.32% (-1.0K) YoY -0.38% (-1.2K)	All Managers (Combined)	$21.6M	16.3% ($21.6M/$132.3M)	QoQ -19.53% (-$5.2M) YoY -46.12% (-$18.5M)
AMAZON COM INC(AMZNcusip023135106)	52.2K	QoQ -0.19% (-100) YoY +3.28% (+1.7K)	All Managers (Combined)	$9.9M	7.5% ($9.9M/$132.3M)	QoQ -13.44% (-$1.5M) YoY +8.93% (+$815.6K)
MICROSOFT CORP(MSFTcusip594918104)	26.0K	QoQ -2.96% (-796) YoY -5.81% (-1.6K)	All Managers (Combined)	$9.8M	7.4% ($9.8M/$132.3M)	QoQ -13.58% (-$1.5M) YoY -15.96% (-$1.9M)
MOODYS CORP /DE/(MCOcusip615369105)	13.7K	QoQ 0.00% (-0) YoY -0.72% (-100)	All Managers (Combined)	$6.4M	4.8% ($6.4M/$132.3M)	QoQ -1.62% (-$104.8K) YoY +17.62% (-$952.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	24.8K	QoQ -0.62% (-156) YoY -2.59% (-661)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$132.3M)	QoQ +6.84% (-$274.9K) YoY +7.90% (-$314.0K)
Alphabet Inc.(GOOGcusip02079K107)	24.7K	QoQ -0.40% (-100) YoY -2.94% (-750)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$132.3M)	QoQ -18.29% (-$864.7K) YoY -0.41% (-$16.1K)
Alphabet Inc.(GOOGLcusip02079K305)	23.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$132.3M)	QoQ -18.30% (-$803.1K) YoY +2.45% (+$86.0K)
Veren Inc.(VRN.TOcusip92340V107)	441.1K	QoQ +0.02% (+125) YoY NEW(+441.1K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.3M)	QoQ +28.76% (+$651.8K) YoY NEW(+$2.9M)
Targa Resources Corp.(TRGPcusip87612G101)	12.5K	QoQ -9.18% (-1.3K) YoY -45.56% (-10.4K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.3M)	QoQ +1.98% (-$48.6K) YoY -2.55% (-$65.5K)
Blackstone Inc.(BXcusip09260D107)	15.5K	QoQ -0.64% (-100) YoY -11.54% (-2.0K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$132.3M)	QoQ -19.45% (-$523.2K) YoY -5.88% (-$135.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$132.3M)	QoQ +4.37% (+$80.6K) YoY +22.33% (+$351.5K)
PHOTRONICS INC(PLABcusip719405102)	92.0K	QoQ -1.07% (-1.0K) YoY -19.60% (-22.4K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.3M)	QoQ -12.83% (-$281.3K) YoY -41.06% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ 0.00% (+0) YoY -3.37% (-125)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.3M)	QoQ +17.49% (+$283.9K) YoY +22.37% (-$348.6K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	15.8K	QoQ +0.63% (+100) YoY +29.92% (+3.6K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.3M)	QoQ +25.36% (+$382.9K) YoY +99.34% (+$943.2K)
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	213.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$132.3M)	QoQ +2.70% (+$46.5K) YoY -0.72% (-$12.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	27.1K	QoQ -1.81% (-500) YoY -22.70% (-8.0K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$132.3M)	QoQ +13.82% (-$213.8K) YoY -5.27% (-$98.0K)
Sony Group Corp(SONYcusip835699307)	68.5K	QoQ 0.00% (+0) YoY +389.28% (+54.5K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.3M)	QoQ +19.99% (+$289.8K) YoY +44.89% (+$538.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.9K	QoQ +24.89% (+7.0K) YoY +15.57% (+4.7K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.3M)	QoQ +41.66% (+$465.2K) YoY +24.94% (+$315.8K)
Energy Transfer LP(ETcusip29273V100)	83.5K	QoQ -0.04% (-35) YoY -4.60% (-4.0K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.3M)	QoQ -5.14% (-$84.2K) YoY +12.73% (-$175.3K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	206.6K	QoQ -3.40% (-7.3K) YoY +199.66% (+137.6K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.3M)	QoQ -12.31% (-$211.3K) YoY +131.33% (+$853.8K)