Brooklyn Investment Group Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$463.1B
Holdings
2,769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 16,020 | $405K | 0.00% | |
| 202 | BDCBELDEN INC | 4,045 | $405K | 0.00% | |
| 203 | PSXPHILLIPS 66 | 3,269 | $403K | 0.00% | |
| 204 | BIVVANGUARD BD INDEX FD INC | 5,257 | $402K | 0.00% | |
| 205 | ADSKAUTODESK INC | 1,534 | $401K | 0.00% | |
| 206 | BKBANK NEW YORK MELLON CORP | 4,782 | $400K | 0.00% | |
| 207 | MSCIMSCI INC | 703 | $397K | 0.00% | |
| 208 | DASHDOORDASH INC | 2,169 | $396K | 0.00% | |
| 209 | EQNREQUINOR ASA | 14,980 | $396K | 0.00% | |
| 210 | APHAMPHENOL CORP NEW | 6,036 | $395K | 0.00% | |
| 211 | ABGAMERISOURCEBERGEN CORP | 1,400 | $389K | 0.00% | |
| 212 | HWMHOWMET AEROSPACE INC | 2,987 | $387K | 0.00% | |
| 213 | HUBSHUBSPOT INC. CMN | 671 | $383K | 0.00% | |
| 214 | ARANTERO RES CORP | 9,408 | $380K | 0.00% | |
| 215 | IJHISHARES TR | 6,492 | $378K | 0.00% | |
| 216 | PSAPUBLIC STORAGE OPER CO | 1,256 | $375K | 0.00% | |
| 217 | SPGSIMON PPTY GROUP INC NEW | 2,251 | $373K | 0.00% | |
| 218 | TRGPTARGA RES CORP | 1,847 | $370K | 0.00% | |
| 219 | GPIGROUP 1 AUTOMOTIVE INC | 952 | $363K | 0.00% | |
| 220 | SRESEMPRA ENERGY | 5,071 | $361K | 0.00% | |
| 221 | CARRCARRIER GLOBAL CORPORATION | 5,663 | $359K | 0.00% | |
| 222 | BXBLACKSTONE GROUP INC | 2,548 | $356K | 0.00% | |
| 223 | NSCNORFOLK SOUTHN CORP | 1,507 | $356K | 0.00% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 736 | $351K | 0.00% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 1,361 | $346K | 0.00% | |
| 226 | PEOEXELON CORP | 7,447 | $343K | 0.00% | |
| 227 | ARWARROW ELECTRS INC | 3,275 | $340K | 0.00% | |
| 228 | VIGVANGUARD SPECIALIZED FUNDS | 1,753 | $340K | 0.00% | |
| 229 | FASTFASTENAL CO | 4,378 | $339K | 0.00% | |
| 230 | MRVLMARVELL TECHNOLOGY INC | 5,515 | $339K | 0.00% | |
| 231 | GWWGRAINGER W W INC | 343 | $338K | 0.00% | |
| 232 | VALEVALE S A | 33,904 | $338K | 0.00% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 5,767 | $337K | 0.00% | |
| 234 | CBRECBRE GROUP INC | 2,565 | $335K | 0.00% | |
| 235 | ALSALLSTATE CORP | 1,621 | $335K | 0.00% | |
| 236 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,873 | $335K | 0.00% | |
| 237 | CCLCARNIVAL CORPORATION CMN | 17,111 | $334K | 0.00% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 1,753 | $333K | 0.00% | |
| 239 | COFCAPITAL ONE FINL CORP | 1,853 | $332K | 0.00% | |
| 240 | PYPLPAYPAL HLDGS INC | 5,102 | $332K | 0.00% | |
| 241 | CFGCITIZENS FINANCIAL GROUP, INC. CMN | 8,073 | $330K | 0.00% | |
| 242 | HLTHILTON WORLDWIDE HOLDINGS INC. CMN | 1,448 | $329K | 0.00% | |
| 243 | WDAYWORKDAY INC-CLASS A | 1,409 | $329K | 0.00% | |
| 244 | SNPSSYNOPSYS INC | 764 | $327K | 0.00% | |
| 245 | CPRTCOPART INC | 5,780 | $327K | 0.00% | |
| 246 | LYGLLOYDS BANKING GROUP PLC | 85,517 | $326K | 0.00% | |
| 247 | BHPBHP BILLITON LTD | 6,724 | $326K | 0.00% | |
| 248 | MPCMARATHON PETE CORP | 2,223 | $323K | 0.00% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 510 | $322K | 0.00% | |
| 250 | TDYTELEDYNE TECHNOLOGIES INC | 645 | $321K | 0.00% | |
| 251 | NTESNETEASE INC | 3,118 | $320K | 0.00% | |
| 252 | ECLECOLAB INC | 1,252 | $317K | 0.00% | |
| 253 | DRIDARDEN RESTAURANTS INC | 1,525 | $316K | 0.00% | |
| 254 | CVSCVS HEALTH CORP | 4,657 | $315K | 0.00% | |
| 255 | IAU*ISHARES GOLD TR | 5,336 | $314K | 0.00% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 6,459 | $310K | 0.00% | |
| 257 | LENLENNAR CORP | 2,693 | $308K | 0.00% | |
| 258 | NKENIKE CLASS-B CMN CLASS B | 4,824 | $306K | 0.00% | |
| 259 | MASMASCO CORP | 4,400 | $305K | 0.00% | |
| 260 | JDJD COM INC | 7,400 | $304K | 0.00% | |
| 261 | CSXCSX CORP | 10,297 | $303K | 0.00% | |
| 262 | BNDXVANGUARD CHARLOTTE FDS | 6,210 | $303K | 0.00% | |
| 263 | HLNHaleon PLC ADR | 29,496 | $303K | 0.00% | |
| 264 | ROKROCKWELL AUTOMATION INC | 1,169 | $302K | 0.00% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE C | 19,478 | $300K | 0.00% | |
| 266 | VTSAXVANGUARD INDEX FDS TO | 2,229 | $298K | 0.00% | |
| 267 | EAELECTRONIC ARTS INC | 2,061 | $297K | 0.00% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,831 | $293K | 0.00% | |
| 269 | PVHPVH CORP | 4,533 | $293K | 0.00% | |
| 270 | AEMAGNICO EAGLE MINES LTD | 2,702 | $292K | 0.00% | |
| 271 | WECWEC ENERGY GROUP INC | 2,671 | $291K | 0.00% | |
| 272 | USBUS BANCORP DEL | 6,857 | $289K | 0.00% | |
| 273 | BCSBARCLAYS PLC | 18,875 | $289K | 0.00% | |
| 274 | USX1UNITED STATES STL CORP NEW | 6,792 | $287K | 0.00% | |
| 275 | FQIDIGITAL RLTY TR INC | 1,988 | $284K | 0.00% | |
| 276 | PG4PRINCIPAL FINL GROUP INC | 3,330 | $280K | 0.00% | |
| 277 | CMICUMMINS INC | 891 | $279K | 0.00% | |
| 278 | GRMNGARMIN LTD | 1,257 | $272K | 0.00% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 739 | $272K | 0.00% | |
| 280 | AMEAMETEK INC NEW | 1,568 | $269K | 0.00% | |
| 281 | KMIKINDER MORGAN INC DEL | 9,411 | $268K | 0.00% | |
| 282 | IWFISHARES TR | 740 | $267K | 0.00% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 17,776 | $266K | 0.00% | |
| 284 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,394 | $264K | 0.00% | |
| 285 | DGXQUEST DIAGNOSTICS INC | 1,560 | $263K | 0.00% | |
| 286 | URIUNITED RENTALS INC | 421 | $263K | 0.00% | |
| 287 | SHOPSHOPIFY INC. CMN CLASS A | 2,724 | $260K | 0.00% | |
| 288 | LHLABCORP HOLDINGS INC | 1,118 | $260K | 0.00% | |
| 289 | ABNBAIRBNB INC-CLASS A | 2,170 | $259K | 0.00% | |
| 290 | 8CWCROWN CASTLE INTL CORP NEW | 2,463 | $256K | 0.00% | |
| 291 | PPLPPL CORP | 7,117 | $256K | 0.00% | |
| 292 | CRUSCIRRUS LOGIC INC | 2,572 | $256K | 0.00% | |
| 293 | VRSKVERISK ANALYTICS INC | 854 | $254K | 0.00% | |
| 294 | IRMIRON MTN INC NEW | 2,954 | $254K | 0.00% | |
| 295 | CHDCHURCH & DWIGHT INC | 2,307 | $253K | 0.00% | |
| 296 | MPWRMONOLITHIC PWR SYS INC | 438 | $253K | 0.00% | |
| 297 | VBVANGUARD INDEX FDS | 1,135 | $251K | 0.00% | |
| 298 | CMACOMERICA INCORPORATED CMN | 4,216 | $248K | 0.00% | |
| 299 | RJFRAYMOND JAMES FINANCIAL INC | 1,793 | $248K | 0.00% | |
| 300 | ODFLOLD DOMINION FGHT LINES INC | 1,497 | $247K | 0.00% |