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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CITIZENS FINANCIAL GROUP INC/RI
Shares:8.1K
Value:$330.7K
% of Portfolio:0.1% ($330.7K/$463.1M)
Hilton Worldwide Holdings Inc.
Shares:1.4K
Value:$329.5K
% of Portfolio:0.1% ($329.5K/$463.1M)
Workday, Inc.
Shares:1.4K
Value:$329.0K
% of Portfolio:0.1% ($329.0K/$463.1M)
SYNOPSYS INC
Shares:764
Value:$327.6K
% of Portfolio:0.1% ($327.6K/$463.1M)
COPART INC
Shares:5.8K
Value:$327.1K
% of Portfolio:0.1% ($327.1K/$463.1M)
Lloyds Banking Group plc
Shares:85.5K
Value:$326.7K
% of Portfolio:0.1% ($326.7K/$463.1M)
BHP Group Ltd
Shares:6.7K
Value:$326.4K
% of Portfolio:0.1% ($326.4K/$463.1M)
Marathon Petroleum Corp
Shares:2.2K
Value:$323.9K
% of Portfolio:0.1% ($323.9K/$463.1M)
REGENERON PHARMACEUTICALS, INC.
Shares:510
Value:$322.8K
% of Portfolio:0.1% ($322.8K/$463.1M)
TELEDYNE TECHNOLOGIES INC
Shares:645
Value:$321.0K
% of Portfolio:0.1% ($321.0K/$463.1M)
NetEase, Inc.
Shares:3.1K
Value:$320.9K
% of Portfolio:0.1% ($320.9K/$463.1M)
ECOLAB INC.
Shares:1.3K
Value:$317.2K
% of Portfolio:0.1% ($317.2K/$463.1M)
DARDEN RESTAURANTS INC
Shares:1.5K
Value:$316.8K
% of Portfolio:0.1% ($316.8K/$463.1M)
CVS HEALTH Corp
Shares:4.7K
Value:$315.4K
% of Portfolio:0.1% ($315.4K/$463.1M)
464285204
Shares:5.3K
Value:$314.6K
% of Portfolio:0.1% ($314.6K/$463.1M)
Archer-Daniels-Midland Co
Shares:6.5K
Value:$310.1K
% of Portfolio:0.1% ($310.1K/$463.1M)
LENNAR CORP /NEW/
Shares:2.7K
Value:$309.0K
% of Portfolio:0.1% ($309.0K/$463.1M)
NIKE, Inc.
Shares:4.8K
Value:$306.2K
% of Portfolio:0.1% ($306.2K/$463.1M)
MASCO CORP /DE/
Shares:4.4K
Value:$305.9K
% of Portfolio:0.1% ($305.9K/$463.1M)
JD.com, Inc.
Shares:7.4K
Value:$304.3K
% of Portfolio:0.1% ($304.3K/$463.1M)