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 18 of 22

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Uber Technologies, Inc

UBER|90353T100

Shares:3.7K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$582.1M)

46434G855

Shares:6.9K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$582.1M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$582.1M)

78464A284

Shares:10.4K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$582.1M)

78464A789

Shares:4.3K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$582.1M)

464286327

Shares:17.4K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$582.1M)

464287226

Shares:2.6K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$582.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$582.1M)

46138W107

Shares:4.2K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$582.1M)

69374H865

Shares:12.5K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$582.1M)

464286392

Shares:1.6K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$582.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$582.1M)

46137V563

Shares:11.6K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$582.1M)

69374H303

Shares:3.5K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$582.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.4K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$582.1M)

97717W307

DLN|97717W307

Shares:3.0K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$582.1M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:9.2K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$582.1M)

EPR PROPERTIES

EPR|26884U109

Shares:4.4K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$582.1M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:5.9K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$582.1M)

464286525

ACWV|464286525

Shares:2.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	3.7K	QoQ- YoY-	All Managers (Combined)	$268.5K	0.0% ($268.5K/$582.1M)	QoQ- YoY-
(cusip46434G855)✕	6.9K	QoQ- YoY-	All Managers (Combined)	$266.3K	0.0% ($266.3K/$582.1M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ- YoY-	All Managers (Combined)	$265.9K	0.0% ($265.9K/$582.1M)	QoQ- YoY-
(cusip78464A284)✕	10.4K	QoQ- YoY-	All Managers (Combined)	$262.7K	0.0% ($262.7K/$582.1M)	QoQ- YoY-
(cusip78464A789)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$262.3K	0.0% ($262.3K/$582.1M)	QoQ- YoY-
(cusip464286327)✕	17.4K	QoQ- YoY-	All Managers (Combined)	$261.1K	0.0% ($261.1K/$582.1M)	QoQ- YoY-
(cusip464287226)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$260.1K	0.0% ($260.1K/$582.1M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ- YoY-	All Managers (Combined)	$259.8K	0.0% ($259.8K/$582.1M)	QoQ- YoY-
(cusip46138W107)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$255.3K	0.0% ($255.3K/$582.1M)	QoQ- YoY-
(cusip69374H865)✕	12.5K	QoQ- YoY-	All Managers (Combined)	$255.0K	0.0% ($255.0K/$582.1M)	QoQ- YoY-
(cusip464286392)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$252.7K	0.0% ($252.7K/$582.1M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ- YoY-	All Managers (Combined)	$251.5K	0.0% ($251.5K/$582.1M)	QoQ- YoY-
(cusip46137V563)✕	11.6K	QoQ- YoY-	All Managers (Combined)	$250.0K	0.0% ($250.0K/$582.1M)	QoQ- YoY-
(cusip69374H303)✕	3.5K	QoQ- YoY-	All Managers (Combined)	$248.9K	0.0% ($248.9K/$582.1M)	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	3.4K	QoQ- YoY-	All Managers (Combined)	$245.5K	0.0% ($245.5K/$582.1M)	QoQ- YoY-
(DLNcusip97717W307)	3.0K	QoQ- YoY-	All Managers (Combined)	$237.9K	0.0% ($237.9K/$582.1M)	QoQ- YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	9.2K	QoQ- YoY-	All Managers (Combined)	$237.6K	0.0% ($237.6K/$582.1M)	QoQ- YoY-
EPR PROPERTIES(EPRcusip26884U109)	4.4K	QoQ- YoY-	All Managers (Combined)	$233.9K	0.0% ($233.9K/$582.1M)	QoQ- YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	5.9K	QoQ- YoY-	All Managers (Combined)	$233.6K	0.0% ($233.6K/$582.1M)	QoQ- YoY-
(ACWVcusip464286525)	2.0K	QoQ- YoY-	All Managers (Combined)	$233.5K	0.0% ($233.5K/$582.1M)	QoQ- YoY-