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 21 of 22

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Patria Investments Ltd

PAX|G69451105

Shares:17.4K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$582.1M)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

Shares:16.0K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$582.1M)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:21.1K

Value:$188.1K

% of Portfolio:0.0% ($188.1K/$582.1M)

BRT Apartments Corp.

BRT|055645303

Shares:10.9K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$582.1M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:11.0K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$582.1M)

FORD MOTOR CO

F|345370860

Shares:14.4K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$582.1M)

HECLA MINING CO/DE/

HL|422704106

Shares:25.3K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$582.1M)

CEMEX SAB DE CV

CX|151290889

Shares:23.8K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$582.1M)

Equinox Gold Corp.

EQX|29446Y502

Shares:17.8K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$582.1M)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:16.8K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$582.1M)

Ferroglobe PLC

GSM|G33856108

Shares:30.7K

Value:$113.9K

% of Portfolio:0.0% ($113.9K/$582.1M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:12.5K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$582.1M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:41.3K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$582.1M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:13.6K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$582.1M)

26923N462

Shares:14.7K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$582.1M)

ENERGY FUELS INC

UUUU|292671708

Shares:18.6K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$582.1M)

CADIZ INC

CDZI|127537207

Shares:21.0K

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$582.1M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:11.9K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$582.1M)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

Shares:49.1K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$582.1M)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:22.8K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Patria Investments Ltd(PAXcusipG69451105)	17.4K	QoQ- YoY-	All Managers (Combined)	$196.9K	0.0% ($196.9K/$582.1M)	QoQ- YoY-
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND(NMTcusip67061E104)	16.0K	QoQ- YoY-	All Managers (Combined)	$189.0K	0.0% ($189.0K/$582.1M)	QoQ- YoY-
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	21.1K	QoQ- YoY-	All Managers (Combined)	$188.1K	0.0% ($188.1K/$582.1M)	QoQ- YoY-
BRT Apartments Corp.(BRTcusip055645303)	10.9K	QoQ- YoY-	All Managers (Combined)	$185.2K	0.0% ($185.2K/$582.1M)	QoQ- YoY-
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	11.0K	QoQ- YoY-	All Managers (Combined)	$147.6K	0.0% ($147.6K/$582.1M)	QoQ- YoY-
FORD MOTOR CO(Fcusip345370860)	14.4K	QoQ- YoY-	All Managers (Combined)	$144.6K	0.0% ($144.6K/$582.1M)	QoQ- YoY-
HECLA MINING CO/DE/(HLcusip422704106)	25.3K	QoQ- YoY-	All Managers (Combined)	$140.8K	0.0% ($140.8K/$582.1M)	QoQ- YoY-
CEMEX SAB DE CV(CXcusip151290889)	23.8K	QoQ- YoY-	All Managers (Combined)	$133.4K	0.0% ($133.4K/$582.1M)	QoQ- YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	17.8K	QoQ- YoY-	All Managers (Combined)	$122.7K	0.0% ($122.7K/$582.1M)	QoQ- YoY-
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	16.8K	QoQ- YoY-	All Managers (Combined)	$122.5K	0.0% ($122.5K/$582.1M)	QoQ- YoY-
Ferroglobe PLC(GSMcusipG33856108)	30.7K	QoQ- YoY-	All Managers (Combined)	$113.9K	0.0% ($113.9K/$582.1M)	QoQ- YoY-
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	12.5K	QoQ- YoY-	All Managers (Combined)	$90.0K	0.0% ($90.0K/$582.1M)	QoQ- YoY-
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	41.3K	QoQ- YoY-	All Managers (Combined)	$87.6K	0.0% ($87.6K/$582.1M)	QoQ- YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	13.6K	QoQ- YoY-	All Managers (Combined)	$81.8K	0.0% ($81.8K/$582.1M)	QoQ- YoY-
(cusip26923N462)✕	14.7K	QoQ- YoY-	All Managers (Combined)	$80.5K	0.0% ($80.5K/$582.1M)	QoQ- YoY-
ENERGY FUELS INC(UUUUcusip292671708)	18.6K	QoQ- YoY-	All Managers (Combined)	$69.5K	0.0% ($69.5K/$582.1M)	QoQ- YoY-
CADIZ INC(CDZIcusip127537207)	21.0K	QoQ- YoY-	All Managers (Combined)	$61.5K	0.0% ($61.5K/$582.1M)	QoQ- YoY-
Sibanye Stillwater Ltd(SBSWcusip82575P107)	11.9K	QoQ- YoY-	All Managers (Combined)	$54.5K	0.0% ($54.5K/$582.1M)	QoQ- YoY-
MILESTONE SCIENTIFIC INC.(MLSScusip59935P209)	49.1K	QoQ- YoY-	All Managers (Combined)	$45.8K	0.0% ($45.8K/$582.1M)	QoQ- YoY-
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	22.8K	QoQ- YoY-	All Managers (Combined)	$34.1K	0.0% ($34.1K/$582.1M)	QoQ- YoY-