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

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921946810

VIGI|921946810

Shares:7.9K

Value:$657.7K

% of Portfolio:0.1% ($657.7K/$582.1M)

389637109

Shares:10.1K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$582.1M)

14021D107

Shares:20.9K

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$582.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$582.1M)

032108649

Shares:51.9K

Value:$629.2K

% of Portfolio:0.1% ($629.2K/$582.1M)

464288281

Shares:6.9K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$582.1M)

BOEING CO

BA|097023105

Shares:3.7K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$582.1M)

464287721

Shares:4.4K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$582.1M)

092528603

Shares:11.7K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$582.1M)

00162Q452

Shares:11.7K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$582.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.8K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$582.1M)

Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$582.1M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:15.5K

Value:$593.6K

% of Portfolio:0.1% ($593.6K/$582.1M)

METLIFE INC

MET|59156R108

Shares:7.4K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$582.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.4K

Value:$592.5K

% of Portfolio:0.1% ($592.5K/$582.1M)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:19.6K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$582.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$582.1M)

53656F144

Shares:31.0K

Value:$584.9K

% of Portfolio:0.1% ($584.9K/$582.1M)

921908844

VIG|921908844

Shares:3.0K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$582.1M)

46434G103

IEMG|46434G103

Shares:10.8K

Value:$581.5K

% of Portfolio:0.1% ($581.5K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	7.9K	QoQ- YoY-	All Managers (Combined)	$657.7K	0.1% ($657.7K/$582.1M)	QoQ- YoY-
(cusip389637109)✕	10.1K	QoQ- YoY-	All Managers (Combined)	$655.6K	0.1% ($655.6K/$582.1M)	QoQ- YoY-
(cusip14021D107)✕	20.9K	QoQ- YoY-	All Managers (Combined)	$647.9K	0.1% ($647.9K/$582.1M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ- YoY-	All Managers (Combined)	$635.2K	0.1% ($635.2K/$582.1M)	QoQ- YoY-
(cusip032108649)✕	51.9K	QoQ- YoY-	All Managers (Combined)	$629.2K	0.1% ($629.2K/$582.1M)	QoQ- YoY-
(cusip464288281)✕	6.9K	QoQ- YoY-	All Managers (Combined)	$627.1K	0.1% ($627.1K/$582.1M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	3.7K	QoQ- YoY-	All Managers (Combined)	$624.7K	0.1% ($624.7K/$582.1M)	QoQ- YoY-
(cusip464287721)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$618.6K	0.1% ($618.6K/$582.1M)	QoQ- YoY-
(cusip092528603)✕	11.7K	QoQ- YoY-	All Managers (Combined)	$611.8K	0.1% ($611.8K/$582.1M)	QoQ- YoY-
(cusip00162Q452)✕	11.7K	QoQ- YoY-	All Managers (Combined)	$610.1K	0.1% ($610.1K/$582.1M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.8K	QoQ- YoY-	All Managers (Combined)	$597.1K	0.1% ($597.1K/$582.1M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	6.0K	QoQ- YoY-	All Managers (Combined)	$594.8K	0.1% ($594.8K/$582.1M)	QoQ- YoY-
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	15.5K	QoQ- YoY-	All Managers (Combined)	$593.6K	0.1% ($593.6K/$582.1M)	QoQ- YoY-
METLIFE INC(METcusip59156R108)	7.4K	QoQ- YoY-	All Managers (Combined)	$592.8K	0.1% ($592.8K/$582.1M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.4K	QoQ- YoY-	All Managers (Combined)	$592.5K	0.1% ($592.5K/$582.1M)	QoQ- YoY-
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	19.6K	QoQ- YoY-	All Managers (Combined)	$588.5K	0.1% ($588.5K/$582.1M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ- YoY-	All Managers (Combined)	$586.0K	0.1% ($586.0K/$582.1M)	QoQ- YoY-
(cusip53656F144)✕	31.0K	QoQ- YoY-	All Managers (Combined)	$584.9K	0.1% ($584.9K/$582.1M)	QoQ- YoY-
(VIGcusip921908844)	3.0K	QoQ- YoY-	All Managers (Combined)	$584.1K	0.1% ($584.1K/$582.1M)	QoQ- YoY-
(IEMGcusip46434G103)	10.8K	QoQ- YoY-	All Managers (Combined)	$581.5K	0.1% ($581.5K/$582.1M)	QoQ- YoY-