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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AFFILIATED MANAGERS GROUP, INC.
Shares:377
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$463.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:817
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$463.1M)
INVESCO QQQ TRUST, SERIES 1
Shares:135
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$463.1M)
Bunge Global SA
Shares:828
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$463.1M)
TG THERAPEUTICS, INC.
Shares:1.6K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$463.1M)
Ulta Beauty, Inc.
Shares:172
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$463.1M)
Leidos Holdings, Inc.
Shares:467
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$463.1M)
Affirm Holdings, Inc.
Shares:1.4K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$463.1M)
Ternium S.A.
Shares:2.0K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$463.1M)
464287630
Shares:414
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$463.1M)
TREX CO INC
Shares:1.1K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$463.1M)
BEST BUY CO INC
Shares:845
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$463.1M)
MANHATTAN ASSOCIATES INC
Shares:359
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$463.1M)
SKECHERS USA INC
Shares:1.1K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$463.1M)
Bilibili Inc.
Shares:3.2K
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$463.1M)
WEST PHARMACEUTICAL SERVICES INC
Shares:275
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$463.1M)
ALBEMARLE CORP
Shares:851
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$463.1M)
MACOM Technology Solutions Holdings, Inc.
Shares:610
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$463.1M)
233203371
Shares:3.7K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$463.1M)
CURTISS WRIGHT CORP
Shares:192
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$463.1M)