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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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:6.7K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$463.1M)
NORTHERN TRUST CORP
Shares:996
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$463.1M)
WEYERHAEUSER CO
Shares:3.3K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$463.1M)
GLOBE LIFE INC.
Shares:732
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$463.1M)
APA Corp
Shares:4.5K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$463.1M)
81369Y605
Shares:1.9K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$463.1M)
GOLD FIELDS LTD
Shares:4.3K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$463.1M)
Vertiv Holdings Co
Shares:1.3K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$463.1M)
464286475
Shares:1.7K
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$463.1M)
DOLLAR GENERAL CORP
Shares:1.1K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$463.1M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:5.9K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$463.1M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:6.7K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$463.1M)
GENUINE PARTS CO
Shares:767
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$463.1M)
ROKU, INC
Shares:1.3K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$463.1M)
EchoStar CORP
Shares:3.6K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$463.1M)
ESTEE LAUDER COMPANIES INC
Shares:1.4K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$463.1M)
Builders FirstSource, Inc.
Shares:719
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$463.1M)
WILLIAMS SONOMA INC
Shares:564
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$463.1M)
TELEFONICA S A
Shares:19.1K
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$463.1M)
ZILLOW GROUP, INC.
Shares:1.3K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$463.1M)