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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VERISIGN INC/CA
Shares:898
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$463.1M)
TARGET CORP
Shares:2.2K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$463.1M)
GENERAL MILLS INC
Shares:3.8K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$463.1M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:4.6K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$463.1M)
CREDICORP LTD
Shares:1.2K
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$463.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:2.7K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$463.1M)
Otis Worldwide Corp
Shares:2.2K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$463.1M)
KKR & Co. Inc.
Shares:1.9K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$463.1M)
165167735
Shares:2.0K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$463.1M)
Corteva, Inc.
Shares:3.5K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$463.1M)
CONSTELLATION BRANDS, INC.
Shares:1.2K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$463.1M)
MICROCHIP TECHNOLOGY INC
Shares:4.5K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$463.1M)
ROYAL BANK OF CANADA
Shares:1.9K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$463.1M)
922908652
Shares:1.2K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$463.1M)
PINTEREST, INC.
Shares:6.7K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$463.1M)
INSULET CORP
Shares:795
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$463.1M)
RELX PLC
Shares:4.1K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$463.1M)
Banco Santander, S.A.
Shares:30.8K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$463.1M)
922908769
Shares:752
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$463.1M)
CENTENE CORP
Shares:3.4K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$463.1M)