Brookwood-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  null,
  "ARES",
  "FPI",
  "FLEX",
  "RDNT",
  "GDX",
  null,
  null,
  "NLY",
  "LYFT",
  "PPLT",
  "GATX",
  "SNOW",
  "MU",
  "JXN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "TGTX",
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ACLS",
  "BLBD",
  null,
  "DBEF",
  "CCI",
  null,
  null,
  null,
  "DUK",
  "GHY",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "AG",
  "PAX",
  "XFLT",
  null,
  null,
  "TBPH",
  null,
  "GILD",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "PDT",
  "EMXC",
  "HWM",
  "AMAT",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MLSS",
  null,
  null,
  "IVW",
  null,
  "PESI",
  "IJH",
  null,
  "PAL",
  null,
  "SA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRF",
  "KMI",
  null,
  null,
  null,
  "OZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EPR",
  "FCNCA",
  null,
  "GE",
  null,
  "HIG",
  "HRL",
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  null,
  null,
  "VHT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "MKZR",
  "SCHW",
  "CDZI",
  "AB",
  "EQX",
  "ACWV",
  null,
  null,
  null,
  null,
  "NMT",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "AHH",
  "TRGP",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "VRT",
  null,
  "ARE",
  "GM",
  null,
  "TOL",
  "AMD",
  "F",
  "WEX",
  "DHY",
  "BKR",
  "GSM",
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "REXR",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VIST",
  "WMT",
  "WFC",
  null,
  "WPC",
  null,
  null,
  null,
  "DNN",
  "ORRF",
  "FR",
  null,
  "SCHG",
  null,
  "SCHF",
  "NXPI",
  null,
  "SO",
  "SBSW",
  "PSX",
  "CRM",
  "DIA",
  "SPOT",
  null,
  null,
  "MTUM",
  null,
  "MELI",
  "MCK",
  "PAAS",
  null,
  "ESGU",
  null,
  null,
  "AXS",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "BWMN",
  "BRT",
  "CDNS",
  "CPT",
  "CASY",
  "CX",
  "CF",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "C",
  "CLPR",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "ROAD",
  "CORT",
  "COST",
  "CRWD",
  "CSX",
  "CW",
  "DE",
  "DFS",
  "EWJ",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 423
Total Value: 582056591
Accession Number: 0002066812-25-000004
Form Type: 13F-HR
CIK: brookwood-investment-group
Manager Name: Brookwood-Investment-Group

Data Enrichment

60% identified

253 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $582.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

922908769

VTI|922908769

Shares:127.7K

Value:$35.1M

% of Portfolio:6.0% ($35.1M/$582.1M)

NVIDIA CORP

NVDA|67066G104

Shares:273.0K

Value:$29.6M

% of Portfolio:5.1% ($29.6M/$582.1M)

Apple Inc.

AAPL|037833100

Shares:110.1K

Value:$24.4M

% of Portfolio:4.2% ($24.4M/$582.1M)

922908736

VUG|922908736

Shares:59.1K

Value:$21.9M

% of Portfolio:3.8% ($21.9M/$582.1M)

46138E339

Shares:232.4K

Value:$21.5M

% of Portfolio:3.7% ($21.5M/$582.1M)

33740F888

Shares:705.2K

Value:$17.5M

% of Portfolio:3.0% ($17.5M/$582.1M)

AMAZON COM INC

AMZN|023135106

Shares:82.1K

Value:$15.6M

% of Portfolio:2.7% ($15.6M/$582.1M)

33738D606

Shares:720.7K

Value:$15.5M

% of Portfolio:2.7% ($15.5M/$582.1M)

MICROSOFT CORP

MSFT|594918104

Shares:39.3K

Value:$14.8M

% of Portfolio:2.5% ($14.8M/$582.1M)

46431W507

Shares:211.5K

Value:$10.8M

% of Portfolio:1.8% ($10.8M/$582.1M)

Meta Platforms, Inc.

META|30303M102

Shares:16.4K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$582.1M)

Broadcom Inc.

AVGO|11135F101

Shares:54.0K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$582.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:26.1K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$582.1M)

46434V860

Shares:146.0K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$582.1M)

015564107

Shares:447.1K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$582.1M)

464287432

Shares:77.5K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$582.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.9K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$582.1M)

464287200

IVV|464287200

Shares:10.9K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$582.1M)

46654Q609

Shares:74.3K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$582.1M)

33738R696

Shares:137.8K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	127.7K	QoQ- YoY-	All Managers (Combined)	$35.1M	6.0% ($35.1M/$582.1M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	273.0K	QoQ- YoY-	All Managers (Combined)	$29.6M	5.1% ($29.6M/$582.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	110.1K	QoQ- YoY-	All Managers (Combined)	$24.4M	4.2% ($24.4M/$582.1M)	QoQ- YoY-
(VUGcusip922908736)	59.1K	QoQ- YoY-	All Managers (Combined)	$21.9M	3.8% ($21.9M/$582.1M)	QoQ- YoY-
(cusip46138E339)✕	232.4K	QoQ- YoY-	All Managers (Combined)	$21.5M	3.7% ($21.5M/$582.1M)	QoQ- YoY-
(cusip33740F888)✕	705.2K	QoQ- YoY-	All Managers (Combined)	$17.5M	3.0% ($17.5M/$582.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	82.1K	QoQ- YoY-	All Managers (Combined)	$15.6M	2.7% ($15.6M/$582.1M)	QoQ- YoY-
(cusip33738D606)✕	720.7K	QoQ- YoY-	All Managers (Combined)	$15.5M	2.7% ($15.5M/$582.1M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	39.3K	QoQ- YoY-	All Managers (Combined)	$14.8M	2.5% ($14.8M/$582.1M)	QoQ- YoY-
(cusip46431W507)✕	211.5K	QoQ- YoY-	All Managers (Combined)	$10.8M	1.8% ($10.8M/$582.1M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	16.4K	QoQ- YoY-	All Managers (Combined)	$9.5M	1.6% ($9.5M/$582.1M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	54.0K	QoQ- YoY-	All Managers (Combined)	$9.0M	1.6% ($9.0M/$582.1M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	26.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	1.3% ($7.5M/$582.1M)	QoQ- YoY-
(cusip46434V860)✕	146.0K	QoQ- YoY-	All Managers (Combined)	$7.4M	1.3% ($7.4M/$582.1M)	QoQ- YoY-
(cusip015564107)✕	447.1K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.2% ($7.1M/$582.1M)	QoQ- YoY-
(cusip464287432)✕	77.5K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.2% ($7.1M/$582.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	42.9K	QoQ- YoY-	All Managers (Combined)	$6.6M	1.1% ($6.6M/$582.1M)	QoQ- YoY-
(IVVcusip464287200)	10.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	1.1% ($6.1M/$582.1M)	QoQ- YoY-
(cusip46654Q609)✕	74.3K	QoQ- YoY-	All Managers (Combined)	$5.5M	0.9% ($5.5M/$582.1M)	QoQ- YoY-
(cusip33738R696)✕	137.8K	QoQ- YoY-	All Managers (Combined)	$5.2M	0.9% ($5.2M/$582.1M)	QoQ- YoY-