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 30 of 139
Bath & Body Works, Inc.
Shares:2.7K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$463.1M)
MCCORMICK & CO INC
Shares:992
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$463.1M)
Live Nation Entertainment, Inc.
Shares:617
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$463.1M)
UDR, Inc.
Shares:1.8K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$463.1M)
JONES LANG LASALLE INC
Shares:322
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$463.1M)
GAP INC
Shares:3.9K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$463.1M)
Prime Medicine, Inc.
Shares:40.0K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$463.1M)
FirstCash Holdings, Inc.
Shares:660
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$463.1M)
NetApp, Inc.
Shares:902
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$463.1M)
Montrose Environmental Group, Inc.
Shares:5.5K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$463.1M)
SMITH A O CORP
Shares:1.2K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$463.1M)
VEEVA SYSTEMS INC
Shares:339
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$463.1M)
UNIVERSAL HEALTH SERVICES INC
Shares:416
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$463.1M)
Trip.com Group Ltd
Shares:1.2K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$463.1M)
024071102
Shares:2.3K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$463.1M)
GRACO INC
Shares:932
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$463.1M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:463
Value:$77.6K
% of Portfolio:0.0% ($77.6K/$463.1M)
CAMDEN PROPERTY TRUST
Shares:634
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$463.1M)
Shares:1.4K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$463.1M)
Avery Dennison Corp
Shares:435
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$463.1M)