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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Ingersoll Rand Inc.
Shares:3.1K
Value:$247.0K
% of Portfolio:0.1% ($247.0K/$463.1M)
RESMED INC
Shares:1.1K
Value:$244.2K
% of Portfolio:0.1% ($244.2K/$463.1M)
EAST WEST BANCORP INC
Shares:2.7K
Value:$242.9K
% of Portfolio:0.1% ($242.9K/$463.1M)
lululemon athletica inc.
Shares:857
Value:$242.6K
% of Portfolio:0.1% ($242.6K/$463.1M)
Coterra Energy Inc.
Shares:8.4K
Value:$242.0K
% of Portfolio:0.1% ($242.0K/$463.1M)
RIO TINTO PLC
Shares:4.0K
Value:$241.8K
% of Portfolio:0.1% ($241.8K/$463.1M)
922908629
Shares:932
Value:$240.8K
% of Portfolio:0.1% ($240.8K/$463.1M)
NEWMONT Corp /DE/
Shares:5.0K
Value:$240.1K
% of Portfolio:0.1% ($240.1K/$463.1M)
NVR INC
Shares:33
Value:$239.1K
% of Portfolio:0.1% ($239.1K/$463.1M)
ICICI BANK LTD
Shares:7.5K
Value:$237.3K
% of Portfolio:0.1% ($237.3K/$463.1M)
Atlassian Corp
Shares:1.1K
Value:$235.8K
% of Portfolio:0.1% ($235.8K/$463.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.1K
Value:$235.5K
% of Portfolio:0.1% ($235.5K/$463.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.9K
Value:$233.3K
% of Portfolio:0.1% ($233.3K/$463.1M)
Cheniere Energy, Inc.
Shares:1.0K
Value:$233.0K
% of Portfolio:0.1% ($233.0K/$463.1M)
GARTNER INC
Shares:553
Value:$232.1K
% of Portfolio:0.1% ($232.1K/$463.1M)
AXON ENTERPRISE, INC.
Shares:441
Value:$231.9K
% of Portfolio:0.1% ($231.9K/$463.1M)
JBG SMITH Properties
Shares:14.3K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$463.1M)
REALTY INCOME CORP
Shares:4.0K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$463.1M)
FREEPORT-MCMORAN INC
Shares:6.0K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$463.1M)
Vulcan Materials CO
Shares:980
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$463.1M)