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 8 of 22

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69374H436

Shares:24.0K

Value:$875.8K

% of Portfolio:0.2% ($875.8K/$582.1M)

92204A876

Shares:5.1K

Value:$869.9K

% of Portfolio:0.1% ($869.9K/$582.1M)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:39.7K

Value:$866.2K

% of Portfolio:0.1% ($866.2K/$582.1M)

46138G508

Shares:41.8K

Value:$865.9K

% of Portfolio:0.1% ($865.9K/$582.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$860.1K

% of Portfolio:0.1% ($860.1K/$582.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$857.2K

% of Portfolio:0.1% ($857.2K/$582.1M)

37954Y830

Shares:21.9K

Value:$854.5K

% of Portfolio:0.1% ($854.5K/$582.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.5K

Value:$847.9K

% of Portfolio:0.1% ($847.9K/$582.1M)

46429B747

Shares:8.1K

Value:$840.8K

% of Portfolio:0.1% ($840.8K/$582.1M)

Eaton Corp plc

ETN|G29183103

Shares:3.0K

Value:$805.1K

% of Portfolio:0.1% ($805.1K/$582.1M)

48817R870

Shares:24.8K

Value:$802.7K

% of Portfolio:0.1% ($802.7K/$582.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$582.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$795.2K

% of Portfolio:0.1% ($795.2K/$582.1M)

301505707

Shares:15.3K

Value:$786.1K

% of Portfolio:0.1% ($786.1K/$582.1M)

92189F106

GDX|92189F106

Shares:16.7K

Value:$769.5K

% of Portfolio:0.1% ($769.5K/$582.1M)

46429B697

USMV|46429B697

Shares:8.1K

Value:$761.7K

% of Portfolio:0.1% ($761.7K/$582.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.2K

Value:$760.6K

% of Portfolio:0.1% ($760.6K/$582.1M)

69374H881

Shares:13.9K

Value:$759.0K

% of Portfolio:0.1% ($759.0K/$582.1M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$757.1K

% of Portfolio:0.1% ($757.1K/$582.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.7K

Value:$753.3K

% of Portfolio:0.1% ($753.3K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H436)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$875.8K	0.2% ($875.8K/$582.1M)	QoQ- YoY-
(cusip92204A876)✕	5.1K	QoQ- YoY-	All Managers (Combined)	$869.9K	0.1% ($869.9K/$582.1M)	QoQ- YoY-
Bowman Consulting Group Ltd.(BWMNcusip103002101)	39.7K	QoQ- YoY-	All Managers (Combined)	$866.2K	0.1% ($866.2K/$582.1M)	QoQ- YoY-
(cusip46138G508)✕	41.8K	QoQ- YoY-	All Managers (Combined)	$865.9K	0.1% ($865.9K/$582.1M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ- YoY-	All Managers (Combined)	$860.1K	0.1% ($860.1K/$582.1M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ- YoY-	All Managers (Combined)	$857.2K	0.1% ($857.2K/$582.1M)	QoQ- YoY-
(cusip37954Y830)✕	21.9K	QoQ- YoY-	All Managers (Combined)	$854.5K	0.1% ($854.5K/$582.1M)	QoQ- YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.5K	QoQ- YoY-	All Managers (Combined)	$847.9K	0.1% ($847.9K/$582.1M)	QoQ- YoY-
(cusip46429B747)✕	8.1K	QoQ- YoY-	All Managers (Combined)	$840.8K	0.1% ($840.8K/$582.1M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ- YoY-	All Managers (Combined)	$805.1K	0.1% ($805.1K/$582.1M)	QoQ- YoY-
(cusip48817R870)✕	24.8K	QoQ- YoY-	All Managers (Combined)	$802.7K	0.1% ($802.7K/$582.1M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ- YoY-	All Managers (Combined)	$798.4K	0.1% ($798.4K/$582.1M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ- YoY-	All Managers (Combined)	$795.2K	0.1% ($795.2K/$582.1M)	QoQ- YoY-
(cusip301505707)✕	15.3K	QoQ- YoY-	All Managers (Combined)	$786.1K	0.1% ($786.1K/$582.1M)	QoQ- YoY-
(GDXcusip92189F106)	16.7K	QoQ- YoY-	All Managers (Combined)	$769.5K	0.1% ($769.5K/$582.1M)	QoQ- YoY-
(USMVcusip46429B697)	8.1K	QoQ- YoY-	All Managers (Combined)	$761.7K	0.1% ($761.7K/$582.1M)	QoQ- YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	2.2K	QoQ- YoY-	All Managers (Combined)	$760.6K	0.1% ($760.6K/$582.1M)	QoQ- YoY-
(cusip69374H881)✕	13.9K	QoQ- YoY-	All Managers (Combined)	$759.0K	0.1% ($759.0K/$582.1M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	1.6K	QoQ- YoY-	All Managers (Combined)	$757.1K	0.1% ($757.1K/$582.1M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.7K	QoQ- YoY-	All Managers (Combined)	$753.3K	0.1% ($753.3K/$582.1M)	QoQ- YoY-