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 19 of 22

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33738R738

Shares:7.2K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$582.1M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$582.1M)

CITIGROUP INC

C|172967424

Shares:3.2K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$582.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.2K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$582.1M)

PFIZER INC

PFE|717081103

Shares:9.0K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$582.1M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$582.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$582.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:2.9K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$582.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:6.8K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$582.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.6K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$582.1M)

Construction Partners, Inc.

ROAD|21044C107

Shares:3.1K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$582.1M)

Snowflake Inc.

SNOW|833445109

Shares:1.5K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$582.1M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:5.7K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$582.1M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:120

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$582.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.6K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$582.1M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:4.1K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$582.1M)

GATX CORP

GATX|361448103

Shares:1.4K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$582.1M)

464288323

Shares:4.1K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$582.1M)

92189F486

Shares:8.5K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$582.1M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:36.9K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R738)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$231.3K	0.0% ($231.3K/$582.1M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ- YoY-	All Managers (Combined)	$229.3K	0.0% ($229.3K/$582.1M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	3.2K	QoQ- YoY-	All Managers (Combined)	$228.4K	0.0% ($228.4K/$582.1M)	QoQ- YoY-
Toll Brothers, Inc.(TOLcusip889478103)	2.2K	QoQ- YoY-	All Managers (Combined)	$227.5K	0.0% ($227.5K/$582.1M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	9.0K	QoQ- YoY-	All Managers (Combined)	$227.5K	0.0% ($227.5K/$582.1M)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	1.5K	QoQ- YoY-	All Managers (Combined)	$226.9K	0.0% ($226.9K/$582.1M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ- YoY-	All Managers (Combined)	$225.2K	0.0% ($225.2K/$582.1M)	QoQ- YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	2.9K	QoQ- YoY-	All Managers (Combined)	$225.2K	0.0% ($225.2K/$582.1M)	QoQ- YoY-
FLEX LTD.(FLEXcusipY2573F102)	6.8K	QoQ- YoY-	All Managers (Combined)	$224.5K	0.0% ($224.5K/$582.1M)	QoQ- YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	2.6K	QoQ- YoY-	All Managers (Combined)	$223.9K	0.0% ($223.9K/$582.1M)	QoQ- YoY-
Construction Partners, Inc.(ROADcusip21044C107)	3.1K	QoQ- YoY-	All Managers (Combined)	$223.5K	0.0% ($223.5K/$582.1M)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	1.5K	QoQ- YoY-	All Managers (Combined)	$223.2K	0.0% ($223.2K/$582.1M)	QoQ- YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	5.7K	QoQ- YoY-	All Managers (Combined)	$223.1K	0.0% ($223.1K/$582.1M)	QoQ- YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	120	QoQ- YoY-	All Managers (Combined)	$222.5K	0.0% ($222.5K/$582.1M)	QoQ- YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	4.6K	QoQ- YoY-	All Managers (Combined)	$220.9K	0.0% ($220.9K/$582.1M)	QoQ- YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	4.1K	QoQ- YoY-	All Managers (Combined)	$220.5K	0.0% ($220.5K/$582.1M)	QoQ- YoY-
GATX CORP(GATXcusip361448103)	1.4K	QoQ- YoY-	All Managers (Combined)	$219.4K	0.0% ($219.4K/$582.1M)	QoQ- YoY-
(cusip464288323)✕	4.1K	QoQ- YoY-	All Managers (Combined)	$218.0K	0.0% ($218.0K/$582.1M)	QoQ- YoY-
(cusip92189F486)✕	8.5K	QoQ- YoY-	All Managers (Combined)	$217.9K	0.0% ($217.9K/$582.1M)	QoQ- YoY-
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	36.9K	QoQ- YoY-	All Managers (Combined)	$217.8K	0.0% ($217.8K/$582.1M)	QoQ- YoY-