Brooklyn Investment Group Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$232.5B
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETEURARISTA NETWORKS | 1,803 | $540K | 0.00% | |
| 102 | NOCNORTHRUP GRUMMAN CORP | 1,093 | $515K | 0.00% | |
| 103 | PHPARKER-HANNIFIN CORP. | 925 | $509K | 0.00% | |
| 104 | PCARPACCAR INC | 4,123 | $507K | 0.00% | |
| 105 | DHID R HORTON | 3,116 | $504K | 0.00% | |
| 106 | MCKMCKESSON CORP | 929 | $498K | 0.00% | |
| 107 | EQIXEQUINIX | 591 | $472K | 0.00% | |
| 108 | RTXRTX CORP | 4,815 | $470K | 0.00% | |
| 109 | REGNREGENERON PHARMACEUTICALS COM | 484 | $469K | 0.00% | |
| 110 | CITCINTAS CORP | 687 | $467K | 0.00% | |
| 111 | HONHONEYWELL | 2,314 | $467K | 0.00% | |
| 112 | ITWILLINOIS TOOL WORKS | 1,721 | $456K | 0.00% | |
| 113 | SBUXSTARBUCKS CORP | 4,976 | $455K | 0.00% | |
| 114 | MPCMARATHON PETROLEUM CORP | 2,215 | $452K | 0.00% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL | 154 | $443K | 0.00% | |
| 116 | CRWDCROWDSTRIKE HOLDINGS INC | 1,370 | $437K | 0.00% | |
| 117 | BABOEING | 2,304 | $436K | 0.00% | |
| 118 | ROPROPER TECHNOLOGIES INC | 784 | $434K | 0.00% | |
| 119 | PXDEURPIONEER NATURAL RESOURCES | 1,641 | $433K | 0.00% | |
| 120 | DDDUPONT DE NEMOURS INC | 5,614 | $433K | 0.00% | |
| 121 | STZCONSTELLATION BRANDS, INC. | 1,616 | $429K | 0.00% | |
| 122 | COINCOINBASE GLOBAL | 1,694 | $427K | 0.00% | |
| 123 | AONAON PLC | 1,287 | $424K | 0.00% | |
| 124 | AZOAUTOZONE INC | 134 | $424K | 0.00% | |
| 125 | CLCOLGATE-PALMOLIVE COMPANY | 4,753 | $423K | 0.00% | |
| 126 | TJXTJX COMPANIES INC | 4,245 | $423K | 0.00% | |
| 127 | CSXCSX CORP | 11,199 | $411K | 0.00% | |
| 128 | DYHTARGET CORP | 2,293 | $407K | 0.00% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 1,361 | $403K | 0.00% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE GRP | 2,907 | $398K | 0.00% | |
| 131 | FDXFEDEX CORP | 1,419 | $397K | 0.00% | |
| 132 | CDNSCADENCE DESIGN SYSTEMS | 1,244 | $388K | 0.00% | |
| 133 | DFSEURDISCOVER FINANCIAL SERVICES | 2,998 | $387K | 0.00% | |
| 134 | EOGEOG RESOURCES INC | 2,936 | $380K | 0.00% | |
| 135 | A4SAMERIPRISE FINANCIAL INC | 868 | $377K | 0.00% | |
| 136 | APDAIR PRODUCTS & CHEMICALS | 1,552 | $377K | 0.00% | |
| 137 | MCOMOODYS CORPORATION | 953 | $375K | 0.00% | |
| 138 | PANWPALO ALTO NETWORKS | 1,339 | $374K | 0.00% | |
| 139 | EWEDWARDS LIFESCIENCES | 3,976 | $374K | 0.00% | |
| 140 | ELESTEE LAUDER | 2,442 | $371K | 0.00% | |
| 141 | AFLAFLAC CORPORATION | 4,351 | $370K | 0.00% | |
| 142 | AIGAMERICAN INT'L GROUP | 4,555 | $353K | 0.00% | |
| 143 | NSCNORFOLK SOUTHERN | 1,393 | $351K | 0.00% | |
| 144 | PAYXPAYCHEX INC | 2,872 | $349K | 0.00% | |
| 145 | UNMUNUM GROUP | 6,395 | $344K | 0.00% | |
| 146 | HCAHCA HEALTHCARE | 1,022 | $337K | 0.00% | |
| 147 | OKEONEOK, INC | 4,203 | $335K | 0.00% | |
| 148 | CTSHCOGNIZANT TECH | 4,647 | $333K | 0.00% | |
| 149 | SPGSIMON PROPERTY | 2,132 | $327K | 0.00% | |
| 150 | LENLENNAR CORP | 1,946 | $326K | 0.00% | |
| 151 | T7DTRANSDIGM GROUP | 269 | $326K | 0.00% | |
| 152 | HPEHEWLETT PACKARD | 18,075 | $324K | 0.00% | |
| 153 | GISGENERAL MILLS | 4,606 | $323K | 0.00% | |
| 154 | ADSKAUTODESK INC | 1,231 | $319K | 0.00% | |
| 155 | ABGCENCORA INC | 1,298 | $315K | 0.00% | |
| 156 | DC4DEXCOM INC | 2,266 | $312K | 0.00% | |
| 157 | PYPLPAYPAL HOLDINGS | 4,806 | $312K | 0.00% | |
| 158 | MDTMEDTRONIC PLC | 3,553 | $309K | 0.00% | |
| 159 | URIUNITED RENTAL | 435 | $308K | 0.00% | |
| 160 | SNPSSYNOPSYS INC | 532 | $306K | 0.00% | |
| 161 | PSAPUBLIC STORAGE | 1,053 | $301K | 0.00% | |
| 162 | DGDOLLAR GENERAL CORP | 1,916 | $301K | 0.00% | |
| 163 | WMBWILLIAMS COS | 7,620 | $296K | 0.00% | |
| 164 | KLACKLA-TENCOR CORP | 414 | $294K | 0.00% | |
| 165 | DOWDOW INC | 5,012 | $291K | 0.00% | |
| 166 | MRVLMARVELL TECHNOLOGY INC | 3,797 | $277K | 0.00% | |
| 167 | RCLROYAL CARIBBEAN | 1,966 | $276K | 0.00% | |
| 168 | SNOWSNOWFLAKE INC | 1,722 | $276K | 0.00% | |
| 169 | MASMASCO CORP | 3,542 | $275K | 0.00% | |
| 170 | TRVTHE TRAVELERS COMPANIES INC | 1,209 | $275K | 0.00% | |
| 171 | PNCPNC FINANCIAL SERVICES GROUP | 1,714 | $274K | 0.00% | |
| 172 | USX1UNITED STS STEEL CRP NEW | 6,499 | $271K | 0.00% | |
| 173 | JCIJOHNSON CONTROLS | 4,165 | $271K | 0.00% | |
| 174 | ARANTERO RESOURCES | 9,128 | $268K | 0.00% | |
| 175 | MSIMOTOROLA SOLUTIONS | 760 | $268K | 0.00% | |
| 176 | AMEAMETEK INC NEW | 1,480 | $267K | 0.00% | |
| 177 | TRVCCITIGROUP INC | 4,213 | $267K | 0.00% | |
| 178 | VLOVALERO ENERGY | 1,544 | $266K | 0.00% | |
| 179 | ABNBAIRBNB INC | 1,622 | $264K | 0.00% | |
| 180 | AEPAMERICAN ELECTRIC POWER | 3,124 | $264K | 0.00% | |
| 181 | CNCCENTENE CORP | 3,397 | $264K | 0.00% | |
| 182 | PG4PRINCIPAL FINANCIAL | 3,070 | $264K | 0.00% | |
| 183 | CCLCARNIVAL CORP | 16,169 | $262K | 0.00% | |
| 184 | MSCIMSCI INC | 465 | $257K | 0.00% | |
| 185 | GWWW.W GRAINGER | 255 | $257K | 0.00% | |
| 186 | CPRTCOPART INC | 4,410 | $256K | 0.00% | |
| 187 | AG8AGILENT TECHNOLOGIES | 1,763 | $256K | 0.00% | |
| 188 | RSGREPUBLIC SERVICES | 1,347 | $255K | 0.00% | |
| 189 | KRKROGER CO | 4,475 | $255K | 0.00% | |
| 190 | WDAYWORKDAY INC A | 926 | $252K | 0.00% | |
| 191 | MLMMARTIN MARIETTA | 417 | $252K | 0.00% | |
| 192 | DASHDOORDASH INC | 1,817 | $251K | 0.00% | |
| 193 | CFGCITIZENS FINANCIAL GROUP | 6,933 | $247K | 0.00% | |
| 194 | AJGARTHUR J | 994 | $245K | 0.00% | |
| 195 | ADMARCHER DANIELS | 3,937 | $245K | 0.00% | |
| 196 | PSXPHILLIPS 66 | 1,506 | $245K | 0.00% | |
| 197 | MARMARRIOTT INTERNATIONAL INC | 975 | $245K | 0.00% | |
| 198 | ALSALLSTATE | 1,418 | $244K | 0.00% | |
| 199 | HUMHUMANA INC. | 690 | $242K | 0.00% | |
| 200 | FTNTFORTINET INC | 3,569 | $242K | 0.00% |