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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STEEL DYNAMICS INC
Shares:835
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$463.1M)
FMC CORP
Shares:2.5K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$463.1M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:88
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$463.1M)
Wheaton Precious Metals Corp.
Shares:1.3K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$463.1M)
WINTRUST FINANCIAL CORP
Shares:922
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$463.1M)
REGENCY CENTERS CORP
Shares:1.4K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$463.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:569
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$463.1M)
STMicroelectronics N.V.
Shares:4.7K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$463.1M)
UNITED MICROELECTRONICS CORP
Shares:14.3K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$463.1M)
EXELIXIS, INC.
Shares:2.8K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$463.1M)
ERICSSON LM TELEPHONE CO
Shares:13.1K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$463.1M)
TAPESTRY, INC.
Shares:1.4K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$463.1M)
Trade Desk, Inc.
Shares:1.8K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$463.1M)
TYLER TECHNOLOGIES INC
Shares:173
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$463.1M)
GATX CORP
Shares:647
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$463.1M)
SS&C Technologies Holdings Inc
Shares:1.2K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$463.1M)
25434V880
Shares:3.8K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$463.1M)
MOLSON COORS BEVERAGE CO
Shares:1.6K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$463.1M)
Itau Unibanco Holding S.A.
Shares:18.0K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$463.1M)
AMEREN CORP
Shares:987
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$463.1M)