Brooklyn-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,769
Total Value
463109019
Accession Number
0001795705-25-000003
Form Type
13F-HR
Manager Name
Brooklyn-Investment-Group
Data Enrichment
84% identified
2,331 identified438 unidentified

Holdings

2,769 positions • $463.1M total value
Manager:
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CARRIER GLOBAL Corp
Shares:5.7K
Value:$359.0K
% of Portfolio:0.1% ($359.0K/$463.1M)
NORFOLK SOUTHERN CORP
Shares:1.5K
Value:$356.7K
% of Portfolio:0.1% ($356.7K/$463.1M)
Blackstone Inc.
Shares:2.5K
Value:$356.0K
% of Portfolio:0.1% ($356.0K/$463.1M)
MARTIN MARIETTA MATERIALS INC
Shares:736
Value:$351.4K
% of Portfolio:0.1% ($351.4K/$463.1M)
CADENCE DESIGN SYSTEMS INC
Shares:1.4K
Value:$346.1K
% of Portfolio:0.1% ($346.1K/$463.1M)
EXELON CORP
Shares:7.4K
Value:$343.1K
% of Portfolio:0.1% ($343.1K/$463.1M)
ARROW ELECTRONICS, INC.
Shares:3.3K
Value:$340.0K
% of Portfolio:0.1% ($340.0K/$463.1M)
921908844
Shares:1.8K
Value:$340.0K
% of Portfolio:0.1% ($340.0K/$463.1M)
Marvell Technology, Inc.
Shares:5.5K
Value:$339.5K
% of Portfolio:0.1% ($339.5K/$463.1M)
FASTENAL CO
Shares:4.4K
Value:$339.4K
% of Portfolio:0.1% ($339.4K/$463.1M)
W.W. GRAINGER, INC.
Shares:343
Value:$338.8K
% of Portfolio:0.1% ($338.8K/$463.1M)
Vale S.A.
Shares:33.9K
Value:$338.4K
% of Portfolio:0.1% ($338.4K/$463.1M)
Monster Beverage Corp
Shares:5.8K
Value:$337.5K
% of Portfolio:0.1% ($337.5K/$463.1M)
46641Q332
Shares:5.9K
Value:$335.6K
% of Portfolio:0.1% ($335.6K/$463.1M)
ALLSTATE CORP
Shares:1.6K
Value:$335.5K
% of Portfolio:0.1% ($335.5K/$463.1M)
CBRE GROUP, INC.
Shares:2.6K
Value:$335.5K
% of Portfolio:0.1% ($335.5K/$463.1M)
CARNIVAL CORP
Shares:17.1K
Value:$334.2K
% of Portfolio:0.1% ($334.2K/$463.1M)
NXP Semiconductors N.V.
Shares:1.8K
Value:$333.2K
% of Portfolio:0.1% ($333.2K/$463.1M)
PayPal Holdings, Inc.
Shares:5.1K
Value:$332.9K
% of Portfolio:0.1% ($332.9K/$463.1M)
CAPITAL ONE FINANCIAL CORP
Shares:1.9K
Value:$332.1K
% of Portfolio:0.1% ($332.1K/$463.1M)