Brooklyn Investment Group Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$277.6B
Holdings
1,039
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
SEESEALED AIR CORP NEW | $8.0M |
PNWPINNACLE WEST CAP CORP | $8.0M |
DCIDONALDSON CO INC | $8.0M |
AGLAGILON HEALTH INC | $8.0M |
SSENTINELONE INC CMN | $8.0M |
GNTXGENTEX CORP | $8.0M |
WOLF*Wolfspeed Inc | $8.0M |
TTEKTETRA TECH INC NEW | $8.0M |
SONVYSONOVA HOL | $8.0M |
LNTALLIANT ENERGY CORP | $8.0M |
GMEGAMESTOP CORP NEW | $8.0M |
ALGMAllegro MicroSystems Inc | $7.0M |
GENNORTONLIFELOCK INC | $7.0M |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $7.0M |
ALABASTERA LABS INC | $7.0M |
PHINPHINIA INC | $7.0M |
SZKMYSUZUKI MTR CORP UNSPONSORD ADR | $7.0M |
AALAMERICAN AIRLS GROUP INC | $7.0M |
PPCPILGRIMS PRIDE CORP NEW | $7.0M |
FHBFIRST HAWAIIAN INC | $6.0M |
W3UWESTERN UN CO | $6.0M |
NVSTENVISTA HLDGS CORP | $6.0M |
ABEVAMBEV SA | $6.0M |
CFLTCONFLUENT | $6.0M |
USFDUS FOODS HLDG CORP | $6.0M |
RTORentokil Initial PLC | $6.0M |
NATLNCR ATLEOS CORP | $6.0M |
DRVNDRIVEN BRANDS HLDGS INC | $6.0M |
FGF&G Annuities & Life Inc. | $6.0M |
GGENPACT LIMITED | $6.0M |
DOCHEALTHPEAK PPTYS INC | $6.0M |
CGNXCOGNEX CORP | $6.0M |
COLBCOLUMBIA BKG SYS INC | $6.0M |
METAMETA PLATFORMS INC | $5.1M |
KRCKILROY REALTY CORP | $5.0M |
TXG10X GENOMICS INC | $5.0M |
QDELQUIDELORTHO CORP | $5.0M |
FDO.FMACYS INC | $5.0M |
LLYELI LILLY & CO | $5.0M |
SPYSPDR S&P 500 ETF TR | $4.6M |
GTESGATES INDUSTRIAL CORPRATIN P | $4.0M |
REZIRESIDEO TECHNOLOGIES INC | $4.0M |
MDUMDU RESOURCES GROUP INC | $4.0M |
ALAIR LEASE CORP | $4.0M |
FTREFORTREA HOLDINGS INC | $4.0M |
ASBASSOCIATED BANC CORP | $4.0M |
TOSTTOAST INC | $4.0M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
VSCOVICTORIAS SECRET AND CO | $3.0M |
GPKGRAPHIC PACKAGING HLDG CO | $3.0M |
SLMSLM CORP | $3.0M |
COSTCOSTCO WHOLESALE CORPORATION CMN | $2.8M |
NFLXNETFLIX, INC. CMN | $2.1M |
PYCRPaycor HCM Inc | $2.0M |
NWLNEWELL BRANDS INC | $2.0M |
NLYANNALY CAPITAL | $2.0M |
HAYWHayward Holdings Inc | $2.0M |
ADBEADOBE INC | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
INTUINTUIT | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
NOWSERVICENOW INC | $1.1M |
AMCRAMCOR PLC | $1.0M |
MATMATTEL INC | $1.0M |
APLEAPPLE HOSPITALITY REIT INC | $1.0M |
ADTADT INC | $1.0M |
MRVIMaravai LifeSciences Holdings Inc | $1.0M |
LMTLOCKHEED MARTIN CORP | $924K |
BLKCHFBLACKROCK INC | $877K |
LRCXEURLAM RESEARCH CORP | $830K |
ELVANTHEM INC | $824K |
BKNGBOOKING HOLDINGS INC. CMN | $703K |
ORLYO REILLY AUTOMOTIVE INC NEW | $649K |
PHPARKER-HANNIFIN CORP | $611K |
NOCNORTHROP GRUMMAN CORP | $561K |
REGNREGENERON PHARMACEUTICALS | $546K |
EQIXEQUINIX INC | $543K |
ROPROPER TECHNOLOGIES INC | $465K |
AZOAUTOZONE INC | $431K |
T7DTRANSDIGM GROUP INC | $392K |
KLACKLA-TENCOR CORP | $370K |
URIUNITED RENTALS INC | $364K |
SNPSSYNOPSYS INC | $303K |
MSCIMSCI INC | $297K |
GWWGRAINGER W W INC | $273K |
MLMMARTIN MARIETTA MATLS INC | $229K |
IDXXIDEXX LABS INC | $217K |
ITGARTNER INC | $186K |
NVRNVR INC | $137K |
MTDMETTLER TOLEDO INTERNATIONAL | $118K |
MPWRMONOLITHIC PWR SYS INC | $104K |
HUBSHUBSPOT INC. CMN | $81K |
TYLTYLER TECHNOLOGIES INC | $79K |
FICOFAIR ISAAC CORP | $58K |
WSOWATSCO INC | $48K |
ASMLASML HOLDING N.V. ADR CMN | $43K |
IVVISHARES TR | $42K |
REEVEREST RE GROUP LTD | $39K |
FCNCAFIRST CTZNS BANCSHARES INC N | $38K |
FDSFACTSET RESH SYS INC | $34K |