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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78470P309

Shares:8.9K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$582.1M)

464286178

Shares:8.6K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$582.1M)

74933W452

Shares:7.7K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$582.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$582.1M)

COHERENT CORP.

COHR|19247G107

Shares:5.9K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$582.1M)

14020Y300

Shares:13.9K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$582.1M)

67092P839

Shares:14.7K

Value:$378.9K

% of Portfolio:0.1% ($378.9K/$582.1M)

45783Y475

Shares:12.3K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$582.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.6K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$582.1M)

NNN REIT, INC.

NNN|637417106

Shares:8.8K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$582.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.1K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$582.1M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:13.8K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$582.1M)

38150K103

Shares:12.0K

Value:$369.7K

% of Portfolio:0.1% ($369.7K/$582.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.8K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$582.1M)

26923G822

Shares:17.1K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$582.1M)

Phillips 66

PSX|718546104

Shares:2.9K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$582.1M)

85207K107

Shares:30.9K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$582.1M)

45782C128

Shares:13.0K

Value:$357.9K

% of Portfolio:0.1% ($357.9K/$582.1M)

78433H303

Shares:7.5K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$582.1M)

746729300

Shares:9.3K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P309)✕	8.9K	QoQ- YoY-	All Managers (Combined)	$384.0K	0.1% ($384.0K/$582.1M)	QoQ- YoY-
(cusip464286178)✕	8.6K	QoQ- YoY-	All Managers (Combined)	$383.0K	0.1% ($383.0K/$582.1M)	QoQ- YoY-
(cusip74933W452)✕	7.7K	QoQ- YoY-	All Managers (Combined)	$382.6K	0.1% ($382.6K/$582.1M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ- YoY-	All Managers (Combined)	$382.0K	0.1% ($382.0K/$582.1M)	QoQ- YoY-
COHERENT CORP.(COHRcusip19247G107)	5.9K	QoQ- YoY-	All Managers (Combined)	$380.6K	0.1% ($380.6K/$582.1M)	QoQ- YoY-
(cusip14020Y300)✕	13.9K	QoQ- YoY-	All Managers (Combined)	$380.2K	0.1% ($380.2K/$582.1M)	QoQ- YoY-
(cusip67092P839)✕	14.7K	QoQ- YoY-	All Managers (Combined)	$378.9K	0.1% ($378.9K/$582.1M)	QoQ- YoY-
(cusip45783Y475)✕	12.3K	QoQ- YoY-	All Managers (Combined)	$377.3K	0.1% ($377.3K/$582.1M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.6K	QoQ- YoY-	All Managers (Combined)	$375.3K	0.1% ($375.3K/$582.1M)	QoQ- YoY-
NNN REIT, INC.(NNNcusip637417106)	8.8K	QoQ- YoY-	All Managers (Combined)	$375.2K	0.1% ($375.2K/$582.1M)	QoQ- YoY-
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	4.1K	QoQ- YoY-	All Managers (Combined)	$375.1K	0.1% ($375.1K/$582.1M)	QoQ- YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	13.8K	QoQ- YoY-	All Managers (Combined)	$369.8K	0.1% ($369.8K/$582.1M)	QoQ- YoY-
(cusip38150K103)✕	12.0K	QoQ- YoY-	All Managers (Combined)	$369.7K	0.1% ($369.7K/$582.1M)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	12.8K	QoQ- YoY-	All Managers (Combined)	$364.3K	0.1% ($364.3K/$582.1M)	QoQ- YoY-
(cusip26923G822)✕	17.1K	QoQ- YoY-	All Managers (Combined)	$363.6K	0.1% ($363.6K/$582.1M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	2.9K	QoQ- YoY-	All Managers (Combined)	$359.2K	0.1% ($359.2K/$582.1M)	QoQ- YoY-
(cusip85207K107)✕	30.9K	QoQ- YoY-	All Managers (Combined)	$358.5K	0.1% ($358.5K/$582.1M)	QoQ- YoY-
(cusip45782C128)✕	13.0K	QoQ- YoY-	All Managers (Combined)	$357.9K	0.1% ($357.9K/$582.1M)	QoQ- YoY-
(cusip78433H303)✕	7.5K	QoQ- YoY-	All Managers (Combined)	$357.1K	0.1% ($357.1K/$582.1M)	QoQ- YoY-
(cusip746729300)✕	9.3K	QoQ- YoY-	All Managers (Combined)	$354.1K	0.1% ($354.1K/$582.1M)	QoQ- YoY-