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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brookwood-Investment-Group
Data Enrichment
60% identified253 identified170 unidentified
Holdings
423 positions • $582.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 22
464287176
Shares:19.3K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$582.1M)
464287242
Shares:18.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$582.1M)
464288877
Shares:33.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$582.1M)
33740F813
Shares:64.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$582.1M)
Shares:4.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$582.1M)
46429B655
Shares:38.2K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$582.1M)
22542D225
Shares:23.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$582.1M)
808524839
Shares:74.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$582.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287176)✕ | 19.3K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$582.1M) | QoQ- YoY- |
| 24.6K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$582.1M) | QoQ- YoY- | |
| 4.0K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$582.1M) | QoQ- YoY- | |
| 43.5K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$582.1M) | QoQ- YoY- | |
(cusip464287242)✕ | 18.5K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$582.1M) | QoQ- YoY- |
(cusip464288877)✕ | 33.5K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$582.1M) | QoQ- YoY- |
(cusip33740F813)✕ | 64.9K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$582.1M) | QoQ- YoY- |
| 4.7K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$582.1M) | QoQ- YoY- | |
Walmart Inc.(WMTcusip931142103) | 22.2K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$582.1M) | QoQ- YoY- |
| 7.3K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$582.1M) | QoQ- YoY- | |
(cusip46429B655)✕ | 38.2K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$582.1M) | QoQ- YoY- |
(cusip22542D225)✕ | 23.5K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$582.1M) | QoQ- YoY- |
| 11.3K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$582.1M) | QoQ- YoY- | |
| 23.9K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$582.1M) | QoQ- YoY- | |
| 29.1K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$582.1M) | QoQ- YoY- | |
| 41.1K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$582.1M) | QoQ- YoY- | |
(cusip808524839)✕ | 74.0K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$582.1M) | QoQ- YoY- |
| 9.0K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$582.1M) | QoQ- YoY- | |
| 28.0K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$582.1M) | QoQ- YoY- | |
| 3.2K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$582.1M) | QoQ- YoY- |