Brooklyn FI, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$19.1B
Holdings
221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,648 | $307.4M | 1.61% | |
| 202 | IVWISHARES TR | 2,847 | $289.9M | 1.51% | |
| 203 | DOWDOW INC | 5,973 | $278.8M | 1.46% | |
| 204 | SPSBSPDR SER TR | 9,280 | $278.1M | 1.45% | |
| 205 | GNTXGENTEX CORP | 9,280 | $277.7M | 1.45% | |
| 206 | SPYGSPDR SER TR | 3,078 | $274.4M | 1.43% | |
| 207 | IGSBISHARES TR | 5,229 | $270.9M | 1.42% | |
| 208 | WMBWILLIAMS COS INC | 4,928 | $265.6M | 1.39% | |
| 209 | PEPPEPSICO INC | 1,660 | $258.7M | 1.35% | |
| 210 | AVUVAMERICAN CENTY ETF TR | 2,560 | $254.3M | 1.33% | |
| 211 | IBBISHARES TR | 1,694 | $243.8M | 1.27% | |
| 212 | IUSGISHARES TR | 1,680 | $238.0M | 1.24% | |
| 213 | EAELECTRONIC ARTS INC | 1,536 | $236.4M | 1.24% | |
| 214 | PPGPPG INDS INC | 1,820 | $232.2M | 1.21% | |
| 215 | BMOBANK MONTREAL QUE | 2,244 | $213.7M | 1.12% | |
| 216 | DGROISHARES TR | 3,220 | $203.2M | 1.06% | |
| 217 | WHWYNDHAM HOTELS & RESORTS INC | 2,176 | $202.0M | 1.06% | |
| 218 | LYFTLYFT INC | 11,500 | $190.1M | 0.99% | |
| 219 | FFORD MTR CO | 10,320 | $105.4M | 0.55% | |
| 220 | CRONCRONOS GROUP INC | 47,000 | $96.4M | 0.50% | |
| 221 | TLRYEURTILRAY BRANDS INC | 27,000 | $40.3M | 0.21% |
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