Brookwood-Investment-Group

Filing Details

13F-HR2025-03-31
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% identified
253 identified170 unidentified

Holdings

423 positions • $582.1M total value
Manager:
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Mastercard Inc
Shares:2.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$582.1M)
45783Y889
Shares:38.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$582.1M)
RTX Corp
Shares:9.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$582.1M)
45783Y780
Shares:45.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$582.1M)
HOME DEPOT, INC.
Shares:3.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
78470P630
Shares:49.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
45783Y301
Shares:35.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
921943858
Shares:24.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
464287457
Shares:14.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
45783Y848
Shares:40.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
JPMORGAN CHASE & CO
Shares:4.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
02072L557
Shares:39.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
EXXON MOBIL CORP
Shares:10.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
Palantir Technologies Inc.
Shares:14.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
PROGRESSIVE CORP/OH/
Shares:4.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
46428Q109
Shares:37.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
33739Q408
Shares:19.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
46438F101
Shares:24.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$582.1M)
SCHLUMBERGER LIMITED/NV
Shares:27.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$582.1M)