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 13 of 22

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SHOPIFY INC.

SHOP|82509L107

Shares:4.5K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$582.1M)

464287697

Shares:4.2K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$582.1M)

33737J174

Shares:7.4K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$582.1M)

FS KKR Capital Corp

FSK|302635206

Shares:20.5K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$582.1M)

Jackson Financial Inc.

JXN|46817M107

Shares:5.1K

Value:$425.9K

% of Portfolio:0.1% ($425.9K/$582.1M)

Blue Bird Corp

BLBD|095306106

Shares:13.1K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$582.1M)

92189H409

Shares:8.3K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$582.1M)

46432F396

MTUM|46432F396

Shares:2.1K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$582.1M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:8.4K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$582.1M)

82889N640

Shares:16.9K

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$582.1M)

46641Q779

Shares:7.4K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$582.1M)

Ares Management Corp

ARES|03990B101

Shares:2.8K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$582.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$582.1M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$582.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.1K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$582.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:722

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$582.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.7K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$582.1M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:30.0K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$582.1M)

82889N699

Shares:13.3K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$582.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.3K

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	4.5K	QoQ- YoY-	All Managers (Combined)	$433.4K	0.1% ($433.4K/$582.1M)	QoQ- YoY-
(cusip464287697)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$430.1K	0.1% ($430.1K/$582.1M)	QoQ- YoY-
(cusip33737J174)✕	7.4K	QoQ- YoY-	All Managers (Combined)	$429.0K	0.1% ($429.0K/$582.1M)	QoQ- YoY-
FS KKR Capital Corp(FSKcusip302635206)	20.5K	QoQ- YoY-	All Managers (Combined)	$428.4K	0.1% ($428.4K/$582.1M)	QoQ- YoY-
Jackson Financial Inc.(JXNcusip46817M107)	5.1K	QoQ- YoY-	All Managers (Combined)	$425.9K	0.1% ($425.9K/$582.1M)	QoQ- YoY-
Blue Bird Corp(BLBDcusip095306106)	13.1K	QoQ- YoY-	All Managers (Combined)	$424.3K	0.1% ($424.3K/$582.1M)	QoQ- YoY-
(cusip92189H409)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$422.8K	0.1% ($422.8K/$582.1M)	QoQ- YoY-
(MTUMcusip46432F396)	2.1K	QoQ- YoY-	All Managers (Combined)	$418.8K	0.1% ($418.8K/$582.1M)	QoQ- YoY-
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	8.4K	QoQ- YoY-	All Managers (Combined)	$417.2K	0.1% ($417.2K/$582.1M)	QoQ- YoY-
(cusip82889N640)✕	16.9K	QoQ- YoY-	All Managers (Combined)	$416.8K	0.1% ($416.8K/$582.1M)	QoQ- YoY-
(cusip46641Q779)✕	7.4K	QoQ- YoY-	All Managers (Combined)	$415.6K	0.1% ($415.6K/$582.1M)	QoQ- YoY-
Ares Management Corp(AREScusip03990B101)	2.8K	QoQ- YoY-	All Managers (Combined)	$415.1K	0.1% ($415.1K/$582.1M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ- YoY-	All Managers (Combined)	$410.6K	0.1% ($410.6K/$582.1M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ- YoY-	All Managers (Combined)	$404.3K	0.1% ($404.3K/$582.1M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	4.1K	QoQ- YoY-	All Managers (Combined)	$404.2K	0.1% ($404.2K/$582.1M)	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	722	QoQ- YoY-	All Managers (Combined)	$397.1K	0.1% ($397.1K/$582.1M)	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	1.7K	QoQ- YoY-	All Managers (Combined)	$393.9K	0.1% ($393.9K/$582.1M)	QoQ- YoY-
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	30.0K	QoQ- YoY-	All Managers (Combined)	$392.5K	0.1% ($392.5K/$582.1M)	QoQ- YoY-
(cusip82889N699)✕	13.3K	QoQ- YoY-	All Managers (Combined)	$392.2K	0.1% ($392.2K/$582.1M)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	6.3K	QoQ- YoY-	All Managers (Combined)	$385.8K	0.1% ($385.8K/$582.1M)	QoQ- YoY-