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 7 of 22

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General Motors Co

GM|37045V100

Shares:20.6K

Value:$966.7K

% of Portfolio:0.2% ($966.7K/$582.1M)

92189F601

Shares:13.2K

Value:$966.7K

% of Portfolio:0.2% ($966.7K/$582.1M)

81369Y852

Shares:10.0K

Value:$965.3K

% of Portfolio:0.2% ($965.3K/$582.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$958.9K

% of Portfolio:0.2% ($958.9K/$582.1M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$958.4K

% of Portfolio:0.2% ($958.4K/$582.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:30.9K

Value:$955.7K

% of Portfolio:0.2% ($955.7K/$582.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.7K

Value:$948.8K

% of Portfolio:0.2% ($948.8K/$582.1M)

464285204

Shares:16.1K

Value:$947.8K

% of Portfolio:0.2% ($947.8K/$582.1M)

921937827

BSV|921937827

Shares:12.1K

Value:$946.2K

% of Portfolio:0.2% ($946.2K/$582.1M)

85207H104

Shares:39.0K

Value:$938.7K

% of Portfolio:0.2% ($938.7K/$582.1M)

922908363

VOO|922908363

Shares:1.8K

Value:$938.6K

% of Portfolio:0.2% ($938.6K/$582.1M)

ORACLE CORP

ORCL|68389X105

Shares:6.7K

Value:$934.6K

% of Portfolio:0.2% ($934.6K/$582.1M)

922908629

VO|922908629

Shares:3.6K

Value:$921.4K

% of Portfolio:0.2% ($921.4K/$582.1M)

26922B642

Shares:40.4K

Value:$921.2K

% of Portfolio:0.2% ($921.2K/$582.1M)

78463X855

Shares:14.8K

Value:$920.0K

% of Portfolio:0.2% ($920.0K/$582.1M)

COMCAST CORP

CMCSA|20030N101

Shares:24.5K

Value:$903.6K

% of Portfolio:0.2% ($903.6K/$582.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.0K

Value:$896.7K

% of Portfolio:0.2% ($896.7K/$582.1M)

78463X541

Shares:16.8K

Value:$894.5K

% of Portfolio:0.2% ($894.5K/$582.1M)

78463X509

Shares:22.5K

Value:$885.7K

% of Portfolio:0.2% ($885.7K/$582.1M)

46641Q647

Shares:17.6K

Value:$881.6K

% of Portfolio:0.2% ($881.6K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	20.6K	QoQ- YoY-	All Managers (Combined)	$966.7K	0.2% ($966.7K/$582.1M)	QoQ- YoY-
(cusip92189F601)✕	13.2K	QoQ- YoY-	All Managers (Combined)	$966.7K	0.2% ($966.7K/$582.1M)	QoQ- YoY-
(cusip81369Y852)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$965.3K	0.2% ($965.3K/$582.1M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ- YoY-	All Managers (Combined)	$958.9K	0.2% ($958.9K/$582.1M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ- YoY-	All Managers (Combined)	$958.4K	0.2% ($958.4K/$582.1M)	QoQ- YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	30.9K	QoQ- YoY-	All Managers (Combined)	$955.7K	0.2% ($955.7K/$582.1M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.7K	QoQ- YoY-	All Managers (Combined)	$948.8K	0.2% ($948.8K/$582.1M)	QoQ- YoY-
(cusip464285204)✕	16.1K	QoQ- YoY-	All Managers (Combined)	$947.8K	0.2% ($947.8K/$582.1M)	QoQ- YoY-
(BSVcusip921937827)	12.1K	QoQ- YoY-	All Managers (Combined)	$946.2K	0.2% ($946.2K/$582.1M)	QoQ- YoY-
(cusip85207H104)✕	39.0K	QoQ- YoY-	All Managers (Combined)	$938.7K	0.2% ($938.7K/$582.1M)	QoQ- YoY-
(VOOcusip922908363)	1.8K	QoQ- YoY-	All Managers (Combined)	$938.6K	0.2% ($938.6K/$582.1M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	6.7K	QoQ- YoY-	All Managers (Combined)	$934.6K	0.2% ($934.6K/$582.1M)	QoQ- YoY-
(VOcusip922908629)	3.6K	QoQ- YoY-	All Managers (Combined)	$921.4K	0.2% ($921.4K/$582.1M)	QoQ- YoY-
(cusip26922B642)✕	40.4K	QoQ- YoY-	All Managers (Combined)	$921.2K	0.2% ($921.2K/$582.1M)	QoQ- YoY-
(cusip78463X855)✕	14.8K	QoQ- YoY-	All Managers (Combined)	$920.0K	0.2% ($920.0K/$582.1M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	24.5K	QoQ- YoY-	All Managers (Combined)	$903.6K	0.2% ($903.6K/$582.1M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	10.0K	QoQ- YoY-	All Managers (Combined)	$896.7K	0.2% ($896.7K/$582.1M)	QoQ- YoY-
(cusip78463X541)✕	16.8K	QoQ- YoY-	All Managers (Combined)	$894.5K	0.2% ($894.5K/$582.1M)	QoQ- YoY-
(cusip78463X509)✕	22.5K	QoQ- YoY-	All Managers (Combined)	$885.7K	0.2% ($885.7K/$582.1M)	QoQ- YoY-
(cusip46641Q647)✕	17.6K	QoQ- YoY-	All Managers (Combined)	$881.6K	0.2% ($881.6K/$582.1M)	QoQ- YoY-