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 9 of 22

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Arista Networks, Inc.

ANET|040413205

Shares:9.6K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$582.1M)

464288760

Shares:4.8K

Value:$735.7K

% of Portfolio:0.1% ($735.7K/$582.1M)

46641Q159

Shares:15.9K

Value:$732.5K

% of Portfolio:0.1% ($732.5K/$582.1M)

33739P103

Shares:11.3K

Value:$724.2K

% of Portfolio:0.1% ($724.2K/$582.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$582.1M)

464287507

IJH|464287507

Shares:12.2K

Value:$711.5K

% of Portfolio:0.1% ($711.5K/$582.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$697.3K

% of Portfolio:0.1% ($697.3K/$582.1M)

92206C771

Shares:15.0K

Value:$694.7K

% of Portfolio:0.1% ($694.7K/$582.1M)

Medtronic plc

MDT|G5960L103

Shares:7.7K

Value:$691.8K

% of Portfolio:0.1% ($691.8K/$582.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.8K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$582.1M)

33739E108

Shares:39.0K

Value:$686.1K

% of Portfolio:0.1% ($686.1K/$582.1M)

92204A207

Shares:3.1K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$582.1M)

46435G425

ESGU|46435G425

Shares:5.6K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$582.1M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:14.6K

Value:$677.6K

% of Portfolio:0.1% ($677.6K/$582.1M)

26922A222

Shares:17.5K

Value:$677.1K

% of Portfolio:0.1% ($677.1K/$582.1M)

464287150

ITOT|464287150

Shares:5.5K

Value:$675.6K

% of Portfolio:0.1% ($675.6K/$582.1M)

74347R669

Shares:16.6K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$582.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:32.7K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$582.1M)

Baker Hughes Co

BKR|05722G100

Shares:15.1K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$582.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:831

Value:$661.6K

% of Portfolio:0.1% ($661.6K/$582.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	9.6K	QoQ- YoY-	All Managers (Combined)	$747.4K	0.1% ($747.4K/$582.1M)	QoQ- YoY-
(cusip464288760)✕	4.8K	QoQ- YoY-	All Managers (Combined)	$735.7K	0.1% ($735.7K/$582.1M)	QoQ- YoY-
(cusip46641Q159)✕	15.9K	QoQ- YoY-	All Managers (Combined)	$732.5K	0.1% ($732.5K/$582.1M)	QoQ- YoY-
(cusip33739P103)✕	11.3K	QoQ- YoY-	All Managers (Combined)	$724.2K	0.1% ($724.2K/$582.1M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ- YoY-	All Managers (Combined)	$722.0K	0.1% ($722.0K/$582.1M)	QoQ- YoY-
(IJHcusip464287507)	12.2K	QoQ- YoY-	All Managers (Combined)	$711.5K	0.1% ($711.5K/$582.1M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ- YoY-	All Managers (Combined)	$697.3K	0.1% ($697.3K/$582.1M)	QoQ- YoY-
(cusip92206C771)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$694.7K	0.1% ($694.7K/$582.1M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	7.7K	QoQ- YoY-	All Managers (Combined)	$691.8K	0.1% ($691.8K/$582.1M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.8K	QoQ- YoY-	All Managers (Combined)	$686.8K	0.1% ($686.8K/$582.1M)	QoQ- YoY-
(cusip33739E108)✕	39.0K	QoQ- YoY-	All Managers (Combined)	$686.1K	0.1% ($686.1K/$582.1M)	QoQ- YoY-
(cusip92204A207)✕	3.1K	QoQ- YoY-	All Managers (Combined)	$684.1K	0.1% ($684.1K/$582.1M)	QoQ- YoY-
(ESGUcusip46435G425)	5.6K	QoQ- YoY-	All Managers (Combined)	$678.2K	0.1% ($678.2K/$582.1M)	QoQ- YoY-
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	14.6K	QoQ- YoY-	All Managers (Combined)	$677.6K	0.1% ($677.6K/$582.1M)	QoQ- YoY-
(cusip26922A222)✕	17.5K	QoQ- YoY-	All Managers (Combined)	$677.1K	0.1% ($677.1K/$582.1M)	QoQ- YoY-
(ITOTcusip464287150)	5.5K	QoQ- YoY-	All Managers (Combined)	$675.6K	0.1% ($675.6K/$582.1M)	QoQ- YoY-
(cusip74347R669)✕	16.6K	QoQ- YoY-	All Managers (Combined)	$671.2K	0.1% ($671.2K/$582.1M)	QoQ- YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	32.7K	QoQ- YoY-	All Managers (Combined)	$664.6K	0.1% ($664.6K/$582.1M)	QoQ- YoY-
Baker Hughes Co(BKRcusip05722G100)	15.1K	QoQ- YoY-	All Managers (Combined)	$664.0K	0.1% ($664.0K/$582.1M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	831	QoQ- YoY-	All Managers (Combined)	$661.6K	0.1% ($661.6K/$582.1M)	QoQ- YoY-