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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Intercontinental Exchange, Inc.
Shares:5.3K
Value:$911.2K
% of Portfolio:0.2% ($911.2K/$463.1M)
Motorola Solutions, Inc.
Shares:2.0K
Value:$882.2K
% of Portfolio:0.2% ($882.2K/$463.1M)
APPLIED MATERIALS INC /DE
Shares:6.0K
Value:$868.5K
% of Portfolio:0.2% ($868.5K/$463.1M)
CITIGROUP INC
Shares:12.1K
Value:$860.7K
% of Portfolio:0.2% ($860.7K/$463.1M)
WASTE MANAGEMENT INC
Shares:3.7K
Value:$858.0K
% of Portfolio:0.2% ($858.0K/$463.1M)
MCKESSON CORP
Shares:1.3K
Value:$845.3K
% of Portfolio:0.2% ($845.3K/$463.1M)
Uber Technologies, Inc
Shares:11.6K
Value:$842.8K
% of Portfolio:0.2% ($842.8K/$463.1M)
HSBC HOLDINGS PLC
Shares:14.6K
Value:$838.8K
% of Portfolio:0.2% ($838.8K/$463.1M)
HONEYWELL INTERNATIONAL INC
Shares:3.9K
Value:$836.0K
% of Portfolio:0.2% ($836.0K/$463.1M)
LOCKHEED MARTIN CORP
Shares:1.8K
Value:$820.2K
% of Portfolio:0.2% ($820.2K/$463.1M)
BRISTOL MYERS SQUIBB CO
Shares:13.4K
Value:$819.2K
% of Portfolio:0.2% ($819.2K/$463.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:1.6K
Value:$806.4K
% of Portfolio:0.2% ($806.4K/$463.1M)
Palantir Technologies Inc.
Shares:9.6K
Value:$806.0K
% of Portfolio:0.2% ($806.0K/$463.1M)
SHERWIN WILLIAMS CO
Shares:2.3K
Value:$805.3K
% of Portfolio:0.2% ($805.3K/$463.1M)
PDD Holdings Inc.
Shares:6.7K
Value:$791.5K
% of Portfolio:0.2% ($791.5K/$463.1M)
SCHWAB CHARLES CORP
Shares:10.0K
Value:$785.4K
% of Portfolio:0.2% ($785.4K/$463.1M)
NOVARTIS AG
Shares:7.0K
Value:$783.3K
% of Portfolio:0.2% ($783.3K/$463.1M)
Aon plc
Shares:1.9K
Value:$766.3K
% of Portfolio:0.2% ($766.3K/$463.1M)
Mondelez International, Inc.
Shares:11.2K
Value:$762.0K
% of Portfolio:0.2% ($762.0K/$463.1M)
Discover Financial Services
Shares:4.4K
Value:$758.8K
% of Portfolio:0.2% ($758.8K/$463.1M)