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 9 of 139
DOMINION ENERGY, INC
Shares:10.4K
Value:$580.8K
% of Portfolio:0.1% ($580.8K/$463.1M)
WELLTOWER INC.
Shares:3.8K
Value:$579.2K
% of Portfolio:0.1% ($579.2K/$463.1M)
CHIPOTLE MEXICAN GRILL INC
Shares:11.4K
Value:$574.6K
% of Portfolio:0.1% ($574.6K/$463.1M)
GENERAL DYNAMICS CORP
Shares:2.0K
Value:$551.7K
% of Portfolio:0.1% ($551.7K/$463.1M)
Air Products & Chemicals, Inc.
Shares:1.9K
Value:$549.8K
% of Portfolio:0.1% ($549.8K/$463.1M)
808524201
Shares:24.8K
Value:$546.9K
% of Portfolio:0.1% ($546.9K/$463.1M)
TransDigm Group INC
Shares:392
Value:$542.3K
% of Portfolio:0.1% ($542.3K/$463.1M)
Shares:9.7K
Value:$540.6K
% of Portfolio:0.1% ($540.6K/$463.1M)
ALTRIA GROUP, INC.
Shares:8.9K
Value:$535.4K
% of Portfolio:0.1% ($535.4K/$463.1M)
GSK plc
Shares:13.6K
Value:$527.8K
% of Portfolio:0.1% ($527.8K/$463.1M)
Baker Hughes Co
Shares:11.9K
Value:$522.6K
% of Portfolio:0.1% ($522.6K/$463.1M)
EMERSON ELECTRIC CO
Shares:4.7K
Value:$520.0K
% of Portfolio:0.1% ($520.0K/$463.1M)
HARTFORD INSURANCE GROUP, INC.
Shares:4.2K
Value:$517.3K
% of Portfolio:0.1% ($517.3K/$463.1M)
British American Tobacco p.l.c.
Shares:12.5K
Value:$516.5K
% of Portfolio:0.1% ($516.5K/$463.1M)
Fortinet, Inc.
Shares:5.4K
Value:$516.3K
% of Portfolio:0.1% ($516.3K/$463.1M)
HCA Healthcare, Inc.
Shares:1.5K
Value:$514.2K
% of Portfolio:0.1% ($514.2K/$463.1M)
Constellation Energy Corp
Shares:2.5K
Value:$510.5K
% of Portfolio:0.1% ($510.5K/$463.1M)
TTM TECHNOLOGIES INC
Shares:24.8K
Value:$508.8K
% of Portfolio:0.1% ($508.8K/$463.1M)
METLIFE INC
Shares:6.3K
Value:$504.2K
% of Portfolio:0.1% ($504.2K/$463.1M)
HESS CORP
Shares:3.1K
Value:$490.5K
% of Portfolio:0.1% ($490.5K/$463.1M)