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:
Search and click to pin securities to the top
Page 52 of 139
Adient plc
Shares:2.1K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$463.1M)
CLOROX CO /DE/
Shares:187
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$463.1M)
TD SYNNEX CORP
Shares:264
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$463.1M)
COMMVAULT SYSTEMS INC
Shares:173
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$463.1M)
NORDSON CORP
Shares:135
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$463.1M)
Texas Roadhouse, Inc.
Shares:162
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$463.1M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:246
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$463.1M)
DOLLAR TREE, INC.
Shares:358
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$463.1M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:178
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$463.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:782
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$463.1M)
INDEPENDENCE REALTY TRUST, INC.
Shares:1.3K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$463.1M)
CIVITAS RESOURCES, INC.
Shares:763
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$463.1M)
FEDERAL REALTY INVESTMENT TRUST
Shares:272
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$463.1M)
464288158
Shares:252
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$463.1M)
Shift4 Payments, Inc.
Shares:325
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$463.1M)
HEALTHPEAK PROPERTIES, INC.
Shares:1.3K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$463.1M)
Penumbra Inc
Shares:99
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$463.1M)
92204A504
Shares:100
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$463.1M)
Nutanix, Inc.
Shares:378
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$463.1M)
Y-mAbs Therapeutics, Inc.
Shares:5.9K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$463.1M)