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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46431W705

Shares:6.3K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$582.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.1K

Value:$574.4K

% of Portfolio:0.1% ($574.4K/$582.1M)

922908553

VNQ|922908553

Shares:6.3K

Value:$572.8K

% of Portfolio:0.1% ($572.8K/$582.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$582.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.3K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$582.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:8.8K

Value:$558.1K

% of Portfolio:0.1% ($558.1K/$582.1M)

25434V864

Shares:11.7K

Value:$558.1K

% of Portfolio:0.1% ($558.1K/$582.1M)

81369Y704

Shares:4.2K

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$582.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.7K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$582.1M)

92204A405

VFH|92204A405

Shares:4.6K

Value:$548.7K

% of Portfolio:0.1% ($548.7K/$582.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.7K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$582.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$582.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$582.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.8K

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$582.1M)

66538H591

Shares:10.4K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$582.1M)

46429B267

Shares:22.9K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$582.1M)

CSX CORP

CSX|126408103

Shares:17.8K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$582.1M)

09789C812

Shares:11.2K

Value:$523.3K

% of Portfolio:0.1% ($523.3K/$582.1M)

Proficient Auto Logistics, Inc

PAL|74317M104

Shares:62.0K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$582.1M)

37954Y871

Shares:22.4K

Value:$514.6K

% of Portfolio:0.1% ($514.6K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W705)✕	6.3K	QoQ- YoY-	All Managers (Combined)	$580.6K	0.1% ($580.6K/$582.1M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.1K	QoQ- YoY-	All Managers (Combined)	$574.4K	0.1% ($574.4K/$582.1M)	QoQ- YoY-
(VNQcusip922908553)	6.3K	QoQ- YoY-	All Managers (Combined)	$572.8K	0.1% ($572.8K/$582.1M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ- YoY-	All Managers (Combined)	$571.4K	0.1% ($571.4K/$582.1M)	QoQ- YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.3K	QoQ- YoY-	All Managers (Combined)	$570.3K	0.1% ($570.3K/$582.1M)	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	8.8K	QoQ- YoY-	All Managers (Combined)	$558.1K	0.1% ($558.1K/$582.1M)	QoQ- YoY-
(cusip25434V864)✕	11.7K	QoQ- YoY-	All Managers (Combined)	$558.1K	0.1% ($558.1K/$582.1M)	QoQ- YoY-
(cusip81369Y704)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$555.7K	0.1% ($555.7K/$582.1M)	QoQ- YoY-
Targa Resources Corp.(TRGPcusip87612G101)	2.7K	QoQ- YoY-	All Managers (Combined)	$550.7K	0.1% ($550.7K/$582.1M)	QoQ- YoY-
(VFHcusip92204A405)	4.6K	QoQ- YoY-	All Managers (Combined)	$548.7K	0.1% ($548.7K/$582.1M)	QoQ- YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	1.7K	QoQ- YoY-	All Managers (Combined)	$541.3K	0.1% ($541.3K/$582.1M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ- YoY-	All Managers (Combined)	$537.5K	0.1% ($537.5K/$582.1M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ- YoY-	All Managers (Combined)	$537.1K	0.1% ($537.1K/$582.1M)	QoQ- YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.8K	QoQ- YoY-	All Managers (Combined)	$534.4K	0.1% ($534.4K/$582.1M)	QoQ- YoY-
(cusip66538H591)✕	10.4K	QoQ- YoY-	All Managers (Combined)	$530.0K	0.1% ($530.0K/$582.1M)	QoQ- YoY-
(cusip46429B267)✕	22.9K	QoQ- YoY-	All Managers (Combined)	$525.6K	0.1% ($525.6K/$582.1M)	QoQ- YoY-
CSX CORP(CSXcusip126408103)	17.8K	QoQ- YoY-	All Managers (Combined)	$524.4K	0.1% ($524.4K/$582.1M)	QoQ- YoY-
(cusip09789C812)✕	11.2K	QoQ- YoY-	All Managers (Combined)	$523.3K	0.1% ($523.3K/$582.1M)	QoQ- YoY-
Proficient Auto Logistics, Inc(PALcusip74317M104)	62.0K	QoQ- YoY-	All Managers (Combined)	$518.9K	0.1% ($518.9K/$582.1M)	QoQ- YoY-
(cusip37954Y871)✕	22.4K	QoQ- YoY-	All Managers (Combined)	$514.6K	0.1% ($514.6K/$582.1M)	QoQ- YoY-