Brooklyn-Fi
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, "GOOGL", "SCHH", null, "INTU", "MUB", "META", null, null, "IJH", null, "SLS", "MSFT", "ELF", "IEMG", "AAPL", "SPY", "NVDA", "IEFA", null, null, "VNQ", "VV", "VOE", null, "VWO", "VSS", "IWV", null, "VCIT", "IWN", "MGC", "AMZN", "SCHB", null, "IVE", "ESGD", null, "ESGV", "VEA", "VONE", "VXUS", "VTWO", "BNDX", "VTEB", "BND", "VBR", "VB", "VOO", "VTV", null, "SCHF", "RDDT", null, "ESGU", null, "BARK", null, "DFAC", "QQQ", "GOOG", "JNJ", "TSLA", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 66
- Total Value
- 324217096
- Accession Number
- 0001754960-25-000296
- Form Type
- 13F-HR
- CIK
- brooklyn-fi
- Manager Name
- Brooklyn-Fi
Data Enrichment
77% identified51 identified15 unidentified
Holdings
66 positions • $324.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
464288570
Shares:6.2K
Value:$631.7K
% of Portfolio:0.2% ($631.7K/$324.2M)
Shares:735
Value:$344.7K
% of Portfolio:0.1% ($344.7K/$324.2M)
78464A672
Shares:10.0K
Value:$284.5K
% of Portfolio:0.1% ($284.5K/$324.2M)
46435U853
Shares:6.8K
Value:$249.5K
% of Portfolio:0.1% ($249.5K/$324.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288570)✕ | 6.2K | QoQ 0.00% (-0)YoY -0.74% (-46) | All Managers (Combined) | $631.7K | 0.2% ($631.7K/$324.2M) | |
| 6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $531.8K | 0.2% ($531.8K/$324.2M) | YoY NEW(+$531.8K) | |
| 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $503.4K | 0.2% ($503.4K/$324.2M) | YoY NEW(+$503.4K) | |
NVIDIA CORP(NVDAcusip67066G104) | 4.5K | All Managers (Combined) | $487.3K | 0.2% ($487.3K/$324.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $433.2K | 0.1% ($433.2K/$324.2M) | QoQ NEW(+$433.2K) YoY NEW(+$433.2K) |
Alphabet Inc.(GOOGLcusip02079K305) | 2.6K | QoQ +5.11% (-128)YoY +1.70% (+44) | All Managers (Combined) | $406.6K | 0.1% ($406.6K/$324.2M) | |
Apple Inc.(AAPLcusip037833100) | 1.8K | All Managers (Combined) | $405.6K | 0.1% ($405.6K/$324.2M) | ||
INTUIT INC.(INTUcusip461202103) | 640 | QoQ -12.80% (-94)YoY NEW(+640) | All Managers (Combined) | $393.0K | 0.1% ($393.0K/$324.2M) | YoY NEW(+$393.0K) |
AMAZON COM INC(AMZNcusip023135106) | 2.0K | All Managers (Combined) | $379.0K | 0.1% ($379.0K/$324.2M) | ||
Bark, Inc.(BARKcusip68622E104) | 259.3K | All Managers (Combined) | $360.4K | 0.1% ($360.4K/$324.2M) | ||
| 735 | QoQ +6.21% (-43)YoY +10.52% (+70) | All Managers (Combined) | $344.7K | 0.1% ($344.7K/$324.2M) | ||
| 2.1K | QoQ 0.00% (-0)YoY +2.15% (+44) | All Managers (Combined) | $335.0K | 0.1% ($335.0K/$324.2M) | ||
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $334.6K | 0.1% ($334.6K/$324.2M) | QoQ NEW(+$334.6K) YoY NEW(+$334.6K) | |
| 577 | QoQ +11.17% (+58)YoY NEW(+577) | All Managers (Combined) | $332.6K | 0.1% ($332.6K/$324.2M) | YoY NEW(+$332.6K) | |
| 2.0K | QoQ +2.50% (+49)YoY -0.49% (-10) | All Managers (Combined) | $332.3K | 0.1% ($332.3K/$324.2M) | ||
(cusip78464A672)✕ | 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $284.5K | 0.1% ($284.5K/$324.2M) | |
| 1.6K | QoQ -2.02% (-34)YoY -1.91% (-32) | All Managers (Combined) | $283.6K | 0.1% ($283.6K/$324.2M) | ||
| 4.8K | QoQ +3.44% (-160)YoY NEW(+4.8K) | All Managers (Combined) | $280.4K | 0.1% ($280.4K/$324.2M) | YoY NEW(+$280.4K) | |
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $269.1K | 0.1% ($269.1K/$324.2M) | YoY NEW(+$269.1K) | |
(cusip46435U853)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $249.5K | 0.1% ($249.5K/$324.2M) | YoY NEW(+$249.5K) |