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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464287804

IJR|464287804

Shares:2.8K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$582.1M)

92204A108

Shares:891

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$582.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:598

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$582.1M)

44053A630

Shares:13.2K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$582.1M)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$582.1M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:38.1K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$582.1M)

53656F607

Shares:5.8K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$582.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:145

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$582.1M)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$582.1M)

81369Y886

Shares:3.5K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$582.1M)

WEX Inc.

WEX|96208T104

Shares:1.8K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$582.1M)

92204A801

Shares:1.5K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$582.1M)

US BANCORP \DE\

USB|902973304

Shares:6.5K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$582.1M)

37960A206

Shares:15.0K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$582.1M)

25434V872

Shares:6.5K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$582.1M)

33739P830

Shares:13.9K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$582.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$582.1M)

233051200

DBEF|233051200

Shares:6.3K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$582.1M)

78433H584

Shares:5.4K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$582.1M)

97717X669

Shares:3.4K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	2.8K	QoQ- YoY-	All Managers (Combined)	$292.8K	0.1% ($292.8K/$582.1M)	QoQ- YoY-
(cusip92204A108)✕	891	QoQ- YoY-	All Managers (Combined)	$290.0K	0.0% ($290.0K/$582.1M)	QoQ- YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	598	QoQ- YoY-	All Managers (Combined)	$289.6K	0.0% ($289.6K/$582.1M)	QoQ- YoY-
(cusip44053A630)✕	13.2K	QoQ- YoY-	All Managers (Combined)	$286.9K	0.0% ($286.9K/$582.1M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ- YoY-	All Managers (Combined)	$286.4K	0.0% ($286.4K/$582.1M)	QoQ- YoY-
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	38.1K	QoQ- YoY-	All Managers (Combined)	$286.3K	0.0% ($286.3K/$582.1M)	QoQ- YoY-
(cusip53656F607)✕	5.8K	QoQ- YoY-	All Managers (Combined)	$283.3K	0.0% ($283.3K/$582.1M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	145	QoQ- YoY-	All Managers (Combined)	$282.9K	0.0% ($282.9K/$582.1M)	QoQ- YoY-
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ- YoY-	All Managers (Combined)	$282.0K	0.0% ($282.0K/$582.1M)	QoQ- YoY-
(cusip81369Y886)✕	3.5K	QoQ- YoY-	All Managers (Combined)	$279.3K	0.0% ($279.3K/$582.1M)	QoQ- YoY-
WEX Inc.(WEXcusip96208T104)	1.8K	QoQ- YoY-	All Managers (Combined)	$278.6K	0.0% ($278.6K/$582.1M)	QoQ- YoY-
(cusip92204A801)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$277.9K	0.0% ($277.9K/$582.1M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	6.5K	QoQ- YoY-	All Managers (Combined)	$276.3K	0.0% ($276.3K/$582.1M)	QoQ- YoY-
(cusip37960A206)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$275.7K	0.0% ($275.7K/$582.1M)	QoQ- YoY-
(cusip25434V872)✕	6.5K	QoQ- YoY-	All Managers (Combined)	$275.5K	0.0% ($275.5K/$582.1M)	QoQ- YoY-
(cusip33739P830)✕	13.9K	QoQ- YoY-	All Managers (Combined)	$275.4K	0.0% ($275.4K/$582.1M)	QoQ- YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ- YoY-	All Managers (Combined)	$272.4K	0.0% ($272.4K/$582.1M)	QoQ- YoY-
(DBEFcusip233051200)	6.3K	QoQ- YoY-	All Managers (Combined)	$272.1K	0.0% ($272.1K/$582.1M)	QoQ- YoY-
(cusip78433H584)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$269.7K	0.0% ($269.7K/$582.1M)	QoQ- YoY-
(cusip97717X669)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$269.1K	0.0% ($269.1K/$582.1M)	QoQ- YoY-