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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Haleon plc
Shares:29.5K
Value:$303.5K
% of Portfolio:0.1% ($303.5K/$463.1M)
92203J407
Shares:6.2K
Value:$303.2K
% of Portfolio:0.1% ($303.2K/$463.1M)
CSX CORP
Shares:10.3K
Value:$303.0K
% of Portfolio:0.1% ($303.0K/$463.1M)
ROCKWELL AUTOMATION, INC
Shares:1.2K
Value:$302.0K
% of Portfolio:0.1% ($302.0K/$463.1M)
Hewlett Packard Enterprise Co
Shares:19.5K
Value:$300.5K
% of Portfolio:0.1% ($300.5K/$463.1M)
922908728
Shares:2.2K
Value:$298.0K
% of Portfolio:0.1% ($298.0K/$463.1M)
ELECTRONIC ARTS INC.
Shares:2.1K
Value:$297.9K
% of Portfolio:0.1% ($297.9K/$463.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:3.8K
Value:$293.1K
% of Portfolio:0.1% ($293.1K/$463.1M)
PVH CORP. /DE/
Shares:4.5K
Value:$293.0K
% of Portfolio:0.1% ($293.0K/$463.1M)
AGNICO EAGLE MINES LTD
Shares:2.7K
Value:$292.9K
% of Portfolio:0.1% ($292.9K/$463.1M)
WEC ENERGY GROUP, INC.
Shares:2.7K
Value:$291.1K
% of Portfolio:0.1% ($291.1K/$463.1M)
BARCLAYS PLC
Shares:18.9K
Value:$289.9K
% of Portfolio:0.1% ($289.9K/$463.1M)
US BANCORP \DE\
Shares:6.9K
Value:$289.5K
% of Portfolio:0.1% ($289.5K/$463.1M)
UNITED STATES STEEL CORP
Shares:6.8K
Value:$287.0K
% of Portfolio:0.1% ($287.0K/$463.1M)
DIGITAL REALTY TRUST, INC.
Shares:2.0K
Value:$284.7K
% of Portfolio:0.1% ($284.7K/$463.1M)
PRINCIPAL FINANCIAL GROUP INC
Shares:3.3K
Value:$280.9K
% of Portfolio:0.1% ($280.9K/$463.1M)
CUMMINS INC
Shares:891
Value:$279.3K
% of Portfolio:0.1% ($279.3K/$463.1M)
GARMIN LTD
Shares:1.3K
Value:$272.7K
% of Portfolio:0.1% ($272.7K/$463.1M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:739
Value:$272.3K
% of Portfolio:0.1% ($272.3K/$463.1M)
AMETEK INC/
Shares:1.6K
Value:$269.9K
% of Portfolio:0.1% ($269.9K/$463.1M)