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)

#StockSharesValue% PortfolioType
201
HIGHARTFORD FINANCIAL
2,350$240K0.00%
202
MNSTMONSTER BEVERAGE
4,143$239K0.00%
203
AKAMAKAMAI TECH
2,190$239K0.00%
204
MCHPMICROCHIP TECHNOLOGY
2,643$237K0.00%
205
NUENUCOR CORP
1,167$233K0.00%
206
IDXXIDEXX LABORATORIES INC
433$230K0.00%
207
ODFLOLD DOMINION
1,050$229K0.00%
208
HLTHILTON WORLD
1,076$228K0.00%
209
VMCVULCAN MATERIALS INC
836$225K0.00%
210
ROKROCKWELL
793$224K0.00%
211
4I1PHILIP MORRIS INTL
2,413$220K0.00%
212
BKBANK OF NY MELLON CORP
3,870$220K0.00%
213
TRGPTARGA RESOURCES
1,943$218K0.00%
214
SRESEMPRA ENERGY
3,054$217K0.00%
215
HSYTHE HERSHEY COMPANY
1,092$216K0.00%
216
DINOHF SINCLAIR COR
3,575$216K0.00%
217
IQVIQVIA HOLDINGS INC
870$216K0.00%
218
LULULULULEMON ATHLETICA
562$216K0.00%
219
APHAMPHENOL CORP
1,889$215K0.00%
220
7HPHP INC
7,104$215K0.00%
221
CMACOMERICA INC
3,959$214K0.00%
222
CEGCONSTELLATION ENERGY
1,151$214K0.00%
223
FASTFASTENAL CO
2,767$211K0.00%
224
BKRBAKER HUGHES
6,266$209K0.00%
225
ATMUATMUS FILTRATION TECHNOLOGIES
6,438$208K0.00%
226
FQIDIGITAL REALTY TRUST INC
1,453$206K0.00%
227
8CWCROWN CASTLE
1,985$206K0.00%
228
USBUS BANCORP
4,591$201K0.00%
229
IRMIRON MOUNTAIN
2,525$200K0.00%
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