Brooklyn Investment Group Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$335.6B
Holdings
1,943
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 394 | $280.7B | 83.64% | |
| 202 | KRKROGER CO | 4,569 | $279.3B | 83.24% | |
| 203 | RSGREPUBLIC SVCS INC | 1,383 | $278.2B | 82.92% | |
| 204 | LENLENNAR CORP | 2,036 | $277.6B | 82.74% | |
| 205 | COFCAPITAL ONE FINL CORP | 1,555 | $277.2B | 82.59% | |
| 206 | ALSALLSTATE CORP | 1,438 | $277.0B | 82.56% | |
| 207 | IRMIRON MTN INC NEW | 2,553 | $268.3B | 79.97% | |
| 208 | STZCONSTELLATION BRANDS INC | 1,203 | $265.9B | 79.23% | |
| 209 | MASMASCO CORP | 3,630 | $263.4B | 78.49% | |
| 210 | DVNDEVON ENERGY CORP NEW | 8,042 | $263.2B | 78.44% | |
| 211 | PG4PRINCIPAL FINL GROUP INC | 3,343 | $258.7B | 77.10% | |
| 212 | GISGENERAL MLS INC | 4,052 | $258.3B | 76.99% | |
| 213 | TTDTRADE DESK, INC. (THE) CMN | 2,178 | $256.0B | 76.28% | |
| 214 | CMACOMERICA INCORPORATED CMN | 4,094 | $253.2B | 75.46% | |
| 215 | NVONOVO-NORDISK A S | 2,931 | $252.1B | 75.14% | |
| 216 | USBUS BANCORP DEL | 5,202 | $248.8B | 74.14% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 1,851 | $248.7B | 74.10% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 3,611 | $246.4B | 73.44% | |
| 219 | METMETLIFE INC | 2,989 | $244.7B | 72.91% | |
| 220 | PSXPHILLIPS 66 | 2,146 | $244.5B | 72.86% | |
| 221 | TEAMATLASSIAN CORP CMN | 989 | $240.7B | 71.73% | |
| 222 | GRMNGARMIN LTD | 1,165 | $240.1B | 71.55% | |
| 223 | SAPSAP SE | 968 | $238.3B | 71.02% | |
| 224 | ROSTROSS STORES INC | 1,549 | $234.3B | 69.83% | |
| 225 | WELLWELLTOWER INC | 1,859 | $234.2B | 69.78% | |
| 226 | CMICUMMINS INC | 663 | $231.1B | 68.88% | |
| 227 | MLMMARTIN MARIETTA MATLS INC | 447 | $230.9B | 68.80% | |
| 228 | FCXFREEPORT-MCMORAN INC | 6,041 | $230.0B | 68.54% | |
| 229 | CHTRCHARTER COMMUNICATIONS INC N | 671 | $230.0B | 68.54% | |
| 230 | ASMLASML HOLDING N.V. ADR CMN | 328 | $226.7B | 67.57% | |
| 231 | VRSKVERISK ANALYTICS INC | 822 | $226.4B | 67.47% | |
| 232 | VMCVULCAN MATLS CO | 881 | $226.4B | 67.46% | |
| 233 | OREALTY INCOME CORP | 4,204 | $224.5B | 66.90% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 4,245 | $223.1B | 66.49% | |
| 235 | ODFLOLD DOMINION FGHT LINES INC | 1,255 | $221.4B | 65.97% | |
| 236 | USX1UNITED STATES STL CORP NEW | 6,491 | $220.6B | 65.75% | |
| 237 | EAELECTRONIC ARTS INC | 1,496 | $218.7B | 65.18% | |
| 238 | AXONAXON ENTERPRISE INC | 366 | $217.5B | 64.82% | |
| 239 | KMIKINDER MORGAN INC DEL | 7,925 | $217.1B | 64.71% | |
| 240 | ATMUATMUS FILTRATION TECHNOLOGIE | 5,404 | $211.7B | 63.10% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 1,006 | $211.5B | 63.04% | |
| 242 | RMERESMED INC | 911 | $208.1B | 62.02% | |
| 243 | LNGCHENIERE ENERGY INC | 959 | $206.1B | 61.41% | |
| 244 | FEFIRSTENERGY CORP | 5,146 | $204.7B | 61.00% | |
| 245 | EWBCEAST WEST BANCORP INC | 2,092 | $200.3B | 59.70% | |
| 246 | FASTFASTENAL CO | 2,766 | $198.8B | 59.25% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 1,315 | $198.4B | 59.12% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 1,788 | $198.0B | 58.99% | |
| 249 | KKRKKR & CO INC | 1,326 | $196.0B | 58.40% | |
| 250 | PODDINSULET CORP | 743 | $194.0B | 57.81% | |
| 251 | HESHESS CORP | 1,420 | $188.9B | 56.29% | |
| 252 | CBRECBRE GROUP INC | 1,414 | $185.6B | 55.32% | |
| 253 | CHDCHURCH & DWIGHT INC | 1,770 | $185.2B | 55.20% | |
| 254 | VTVVANGUARD INDEX FDS | 1,090 | $184.4B | 54.94% | |
| 255 | VLOVALERO ENERGY CORP NEW | 1,501 | $184.0B | 54.84% | |
| 256 | HWMHOWMET AEROSPACE INC | 1,678 | $183.4B | 54.66% | |
| 257 | ITGARTNER INC | 376 | $182.2B | 54.29% | |
| 258 | XYZBLOCK, INC. CMN CLASS A | 2,137 | $181.6B | 54.13% | |
| 259 | INTCINTEL CORP | 9,046 | $181.4B | 54.05% | |
| 260 | PINSPINTEREST INC | 6,191 | $179.5B | 53.50% | |
| 261 | UALUNITED CONTL HLDGS INC | 1,832 | $177.9B | 53.01% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 1,379 | $173.8B | 51.81% | |
| 263 | PEOEXELON CORP | 4,611 | $173.5B | 51.71% | |
| 264 | VLTOVeralto Corp | 1,702 | $173.3B | 51.66% | |
| 265 | WTWWILLIS TOWERS WATSON PUB LTD | 554 | $173.3B | 51.64% | |
| 266 | ABNBAIRBNB INC-CLASS A | 1,314 | $172.7B | 51.46% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 3,384 | $172.5B | 51.42% | |
| 268 | IDXXIDEXX LABS INC | 416 | $172.0B | 51.25% | |
| 269 | RFREGIONS FINL CORP NEW | 7,287 | $171.4B | 51.08% | |
| 270 | EXREXTRA SPACE STORAGE INC | 1,132 | $169.3B | 50.47% | |
| 271 | GMGENERAL MTRS CO | 3,155 | $168.0B | 50.07% | |
| 272 | COINCOINBASE GLOBAL, INC. CMN CLASS A | 672 | $166.9B | 49.72% | |
| 273 | IQVIQVIA HLDGS INC | 835 | $164.1B | 48.90% | |
| 274 | DVADAVITA INC | 1,078 | $161.2B | 48.04% | |
| 275 | BDXBECTON DICKINSON & CO | 704 | $159.7B | 47.60% | |
| 276 | EMREMERSON ELEC CO | 1,274 | $157.8B | 47.01% | |
| 277 | PRUPRUDENTIAL FINL INC | 1,331 | $157.7B | 46.98% | |
| 278 | CTVACORTEVA INC | 2,744 | $156.2B | 46.56% | |
| 279 | CNCCENTENE CORP DEL | 2,572 | $155.8B | 46.43% | |
| 280 | PWRQUANTA SVCS INC | 492 | $155.5B | 46.34% | |
| 281 | HUMHUMANA INC | 610 | $154.8B | 46.12% | |
| 282 | NEMNEWMONT CORP | 4,148 | $154.4B | 46.00% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 9,405 | $153.0B | 45.60% | |
| 284 | DC4DEXCOM INC | 1,953 | $151.9B | 45.26% | |
| 285 | IRINGERSOLL RAND INC | 1,672 | $151.3B | 45.07% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 665 | $150.3B | 44.81% | |
| 287 | GEHCGE HEALTHCARE | 1,924 | $150.3B | 44.80% | |
| 288 | DRIDARDEN RESTAURANTS INC | 804 | $150.1B | 44.73% | |
| 289 | EFXEQUIFAX INC | 589 | $149.9B | 44.66% | |
| 290 | LHLABCORP HOLDINGS INC | 651 | $149.3B | 44.49% | |
| 291 | NDAQNASDAQ INC | 1,899 | $146.8B | 43.74% | |
| 292 | RBLXROBLOX CORP -CLASS A | 2,535 | $146.7B | 43.71% | |
| 293 | WECWEC ENERGY GROUP INC | 1,559 | $146.6B | 43.67% | |
| 294 | SYFSYNCHRONY FINL | 2,235 | $145.2B | 43.27% | |
| 295 | NETCLOUDFLARE INC | 1,341 | $144.4B | 43.03% | |
| 296 | FFORD MTR CO DEL | 14,498 | $143.5B | 42.77% | |
| 297 | VRSNVERISIGN INC | 691 | $143.0B | 42.62% | |
| 298 | SHELSHELL PLC | 2,272 | $142.3B | 42.41% | |
| 299 | DALDELTA AIR LINES, INC. CMN | 2,346 | $141.9B | 42.28% | |
| 300 | TFISPDR SER TR | 3,106 | $141.7B | 42.23% |