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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78464A649

Shares:189.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$582.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$582.1M)

Alphabet Inc.

GOOG|02079K107

Shares:24.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$582.1M)

78464A854

SPLG|78464A854

Shares:54.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$582.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$582.1M)

46432F339

QUAL|46432F339

Shares:19.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$582.1M)

464287309

IVW|464287309

Shares:32.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$582.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$582.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:4.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$582.1M)

922908751

VB|922908751

Shares:12.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$582.1M)

VISA INC.

V|92826C839

Shares:7.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$582.1M)

Tesla, Inc.

TSLA|88160R101

Shares:9.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$582.1M)

92204A702

VGT|92204A702

Shares:4.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.1M)

Belpointe PREP, LLC

OZ|080694102

Shares:38.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$582.1M)

81369Y506

Shares:25.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$582.1M)

09290C103

Shares:46.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$582.1M)

78468R663

Shares:24.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$582.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$582.1M)

46641Q332

Shares:37.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	189.3K	QoQ- YoY-	All Managers (Combined)	$4.8M	0.8% ($4.8M/$582.1M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.9K	QoQ- YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$582.1M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	24.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$582.1M)	QoQ- YoY-
(SPLGcusip78464A854)	54.9K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$582.1M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	3.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$582.1M)	QoQ- YoY-
(QUALcusip46432F339)	19.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$582.1M)	QoQ- YoY-
(IVWcusip464287309)	32.6K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$582.1M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$582.1M)	QoQ- YoY-
UNITED RENTALS, INC.(URIcusip911363109)	4.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$582.1M)	QoQ- YoY-
(VBcusip922908751)	12.6K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$582.1M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	7.8K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$582.1M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	9.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$582.1M)	QoQ- YoY-
(VGTcusip92204A702)	4.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.1M)	QoQ- YoY-
Belpointe PREP, LLC(OZcusip080694102)	38.2K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.1M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$582.1M)	QoQ- YoY-
(cusip81369Y506)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$582.1M)	QoQ- YoY-
(cusip09290C103)✕	46.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$582.1M)	QoQ- YoY-
(cusip78468R663)✕	24.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$582.1M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$582.1M)	QoQ- YoY-
(cusip46641Q332)✕	37.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$582.1M)	QoQ- YoY-