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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DOVER Corp
Shares:760
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$463.1M)
RYDER SYSTEM INC
Shares:926
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$463.1M)
LATTICE SEMICONDUCTOR CORP
Shares:2.5K
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$463.1M)
STATE STREET CORP
Shares:1.5K
Value:$133.0K
% of Portfolio:0.0% ($133.0K/$463.1M)
Sea Ltd
Shares:1.0K
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$463.1M)
DraftKings Inc.
Shares:4.0K
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$463.1M)
Woodward, Inc.
Shares:725
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$463.1M)
BROWN FORMAN CORP
Shares:3.9K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$463.1M)
Vistra Corp.
Shares:1.1K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$463.1M)
H&E Equipment Services, Inc.
Shares:1.4K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$463.1M)
AMERICAN FINANCIAL GROUP INC
Shares:996
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$463.1M)
BROWN & BROWN, INC.
Shares:1.1K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$463.1M)
PRUDENTIAL PLC
Shares:6.1K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$463.1M)
Apollo Global Management, Inc.
Shares:948
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$463.1M)
BXP, Inc.
Shares:1.9K
Value:$129.5K
% of Portfolio:0.0% ($129.5K/$463.1M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:2.6K
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$463.1M)
EQT Corp
Shares:2.4K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$463.1M)
CARDINAL HEALTH INC
Shares:931
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$463.1M)
Kenvue Inc.
Shares:5.3K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$463.1M)
FAIR ISAAC CORP
Shares:69
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$463.1M)