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 20 of 22

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44053A622

Shares:4.3K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$582.1M)

61774R601

Shares:4.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$582.1M)

Farmland Partners Inc.

FPI|31154R109

Shares:19.1K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$582.1M)

316092857

Shares:7.8K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$582.1M)

35473P868

Shares:8.7K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$582.1M)

Discover Financial Services

DFS|254709108

Shares:1.2K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$582.1M)

Elevance Health, Inc.

ELV|036752103

Shares:483

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$582.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.8K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$582.1M)

46434G822

EWJ|46434G822

Shares:3.1K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$582.1M)

33738D879

Shares:8.8K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$582.1M)

Clipper Realty Inc.

CLPR|18885T306

Shares:53.8K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$582.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.6K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$582.1M)

12811T407

Shares:7.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$582.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.7K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$582.1M)

DoorDash, Inc.

DASH|25809K105

Shares:1.1K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$582.1M)

33740F755

Shares:6.8K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$582.1M)

81369Y209

Shares:1.4K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$582.1M)

808524508

Shares:7.7K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$582.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.8K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$582.1M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip44053A622)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$217.7K	0.0% ($217.7K/$582.1M)	QoQ- YoY-
(cusip61774R601)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$215.2K	0.0% ($215.2K/$582.1M)	QoQ- YoY-
Farmland Partners Inc.(FPIcusip31154R109)	19.1K	QoQ- YoY-	All Managers (Combined)	$213.3K	0.0% ($213.3K/$582.1M)	QoQ- YoY-
(cusip316092857)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$213.2K	0.0% ($213.2K/$582.1M)	QoQ- YoY-
(cusip35473P868)✕	8.7K	QoQ- YoY-	All Managers (Combined)	$212.2K	0.0% ($212.2K/$582.1M)	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	1.2K	QoQ- YoY-	All Managers (Combined)	$211.1K	0.0% ($211.1K/$582.1M)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	483	QoQ- YoY-	All Managers (Combined)	$210.2K	0.0% ($210.2K/$582.1M)	QoQ- YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	2.8K	QoQ- YoY-	All Managers (Combined)	$209.7K	0.0% ($209.7K/$582.1M)	QoQ- YoY-
(EWJcusip46434G822)	3.1K	QoQ- YoY-	All Managers (Combined)	$209.7K	0.0% ($209.7K/$582.1M)	QoQ- YoY-
(cusip33738D879)✕	8.8K	QoQ- YoY-	All Managers (Combined)	$208.2K	0.0% ($208.2K/$582.1M)	QoQ- YoY-
Clipper Realty Inc.(CLPRcusip18885T306)	53.8K	QoQ- YoY-	All Managers (Combined)	$206.7K	0.0% ($206.7K/$582.1M)	QoQ- YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	1.6K	QoQ- YoY-	All Managers (Combined)	$206.0K	0.0% ($206.0K/$582.1M)	QoQ- YoY-
(cusip12811T407)✕	7.3K	QoQ- YoY-	All Managers (Combined)	$204.2K	0.0% ($204.2K/$582.1M)	QoQ- YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.7K	QoQ- YoY-	All Managers (Combined)	$203.6K	0.0% ($203.6K/$582.1M)	QoQ- YoY-
DoorDash, Inc.(DASHcusip25809K105)	1.1K	QoQ- YoY-	All Managers (Combined)	$203.6K	0.0% ($203.6K/$582.1M)	QoQ- YoY-
(cusip33740F755)✕	6.8K	QoQ- YoY-	All Managers (Combined)	$203.2K	0.0% ($203.2K/$582.1M)	QoQ- YoY-
(cusip81369Y209)✕	1.4K	QoQ- YoY-	All Managers (Combined)	$203.1K	0.0% ($203.1K/$582.1M)	QoQ- YoY-
(cusip808524508)✕	7.7K	QoQ- YoY-	All Managers (Combined)	$202.9K	0.0% ($202.9K/$582.1M)	QoQ- YoY-
ASTRAZENECA PLC(AZNcusip046353108)	2.8K	QoQ- YoY-	All Managers (Combined)	$202.2K	0.0% ($202.2K/$582.1M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ- YoY-	All Managers (Combined)	$202.0K	0.0% ($202.0K/$582.1M)	QoQ- YoY-