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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Page 19 of 139
HUMANA INC
Shares:700
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$463.1M)
922908678
Shares:2.7K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$463.1M)
NASDAQ, INC.
Shares:2.4K
Value:$184.4K
% of Portfolio:0.0% ($184.4K/$463.1M)
FIRSTENERGY CORP
Shares:4.6K
Value:$184.3K
% of Portfolio:0.0% ($184.3K/$463.1M)
PRUDENTIAL FINANCIAL INC
Shares:1.6K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$463.1M)
ROSS STORES, INC.
Shares:1.4K
Value:$182.6K
% of Portfolio:0.0% ($182.6K/$463.1M)
Edwards Lifesciences Corp
Shares:2.5K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$463.1M)
WILLIS TOWERS WATSON PLC
Shares:539
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$463.1M)
Snap-on Inc
Shares:539
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$463.1M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:12.2K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$463.1M)
VICI PROPERTIES INC.
Shares:5.5K
Value:$180.2K
% of Portfolio:0.0% ($180.2K/$463.1M)
KONINKLIJKE PHILIPS NV
Shares:7.1K
Value:$179.7K
% of Portfolio:0.0% ($179.7K/$463.1M)
UNITED PARCEL SERVICE INC
Shares:1.6K
Value:$178.7K
% of Portfolio:0.0% ($178.7K/$463.1M)
Equitable Holdings, Inc.
Shares:3.4K
Value:$178.7K
% of Portfolio:0.0% ($178.7K/$463.1M)
RANGE RESOURCES CORP
Shares:4.5K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$463.1M)
REGIONS FINANCIAL CORP
Shares:8.0K
Value:$173.3K
% of Portfolio:0.0% ($173.3K/$463.1M)
MOLINA HEALTHCARE, INC.
Shares:523
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$463.1M)
ALCON INC
Shares:1.8K
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$463.1M)
Cloudflare, Inc.
Shares:1.5K
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$463.1M)
ENTERGY CORP /DE/
Shares:2.0K
Value:$168.7K
% of Portfolio:0.0% ($168.7K/$463.1M)