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)

StockValue
RPRXROYALTY PHARMA PLC
$24.5M
AIQUYAIR LIQUIDE ADR
$24.5M
WTRGESSENTIAL UTILS INC
$24.5M
SUXSYNNEX CORP
$24.3M
FOURSHIFT4 PMTS INC
$24.1M
IWDISHARES TR
$24.1M
NXSTNEXSTAR MEDIA GROUP INC
$24.0M
UNFIUNITED NAT FOODS INC
$23.9M
PHGKONINKLIJKE PHILIPS N V
$23.9M
FMCF M C CORP
$23.8M
CDXSCODEXIS INC
$23.8M
BWABORGWARNER INC
$23.8M
RGAREINSURANCE GROUP AMER INC
$23.7M
EXPEAGLE MATERIALS INC
$23.7M
TNDMTANDEM DIABETES CARE INC
$23.6M
SESEA LIMITED SPONSORED ADR CMN
$23.3M
DOCSDOXIMITY, INC. CMN
$23.3M
LAMRLAMAR ADVERTISING CO NEW
$23.3M
FXAIXFIDELITY CONCORD STR TR
$23.2M
CMPGYCOMPASS GROUP PLC
$23.1M
SAICSCIENCE APPLICATNS INTL CP N
$23.0M
FBLGFIBROBIOLOGICS INC
$23.0M
LKQ1LKQ CORP
$22.9M
VPUVANGUARD WORLD FD
$22.9M
SONVYSONOVA HOL
$22.8M
ARGXARGENX SE
$22.8M
ALCALCON INC
$22.6M
SGPYYSAGE GROUP PLC F
$22.5M
ZNTLZENTALIS PHARMACEUTICALS INC
$22.4M
TOLTOLL BROTHERS INC
$22.4M
LRLCYL OREAL CO ADR
$22.2M
BLDRBUILDERS FIRSTSOURCE INC
$22.2M
PBRPETROLEO BRASILEIRO SA PETRO
$22.1M
ALABASTERA LABS INC
$22.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$21.9M
DPZDOMINOS PIZZA INC
$21.8M
VDCVANGUARD WORLD FDS
$21.1M
BBWIBATH & BODY WORKS INC
$21.1M
VBRVANGUARD INDEX FDS
$21.0M
TAPMOLSON COORS BREWING CO
$21.0M
OHIOMEGA HEALTHCARE INVS INC
$20.9M
CIVICIVITAS RESOURCES INC
$20.7M
ARWARROW ELECTRS INC
$20.7M
GSKGSK PLC
$20.7M
ADYEYADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS
$20.5M
TARSTARSUS PHARMACEUTICALS INC
$20.5M
ZBRAZEBRA TECHNOLOGIES CORP
$20.5M
TTCTORO CO
$20.4M
PRIPRIMERICA INC
$20.4M
ENPHENPHASE ENERGY INC
$20.3M
PLNTPLANET FITNESS INC
$20.2M
FBINFORTUNE BRANDS HOME & SEC IN
$20.1M
ALFVYALFA LAVAL AB SWEDEN ADR
$20.1M
LNCLINCOLN NATL CORP IND
$20.0M
TERTERADYNE INC
$20.0M
OLEDUNIVERSAL DISPLAY CORP
$19.9M
MSMMSC INDL DIRECT INC
$19.9M
AMXAMERICA MOVIL SAB DE C F
$19.6M
STESTERIS PLC
$19.5M
IVEISHARES TR
$19.5M
NTNXNUTANIX INC
$19.4M
FNAUSDPARAGON 28 INC
$19.4M
SUSUNCOR ENERGY INC NEW
$19.4M
CLMTCALUMET INC
$19.3M
CXTCrane NXT Co
$19.3M
FERGFERGUSON PLC
$19.3M
GTMZOOMINFO TECHNOLOGIES INC
$19.3M
PENPenumbra Inc
$19.2M
EYPTEYEPOINT PHARMACEUTICALS INC
$19.2M
AMEDAMEDISYS INC
$19.1M
XLUSELECT SECTOR SPDR TR
$18.9M
DCIDONALDSON CO INC
$18.9M
DASTYDASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS
$18.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$18.6M
PSTGPURE STORAGE INC
$18.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$18.5M
FULCFULCRUM THERAPEUTICS INC
$18.5M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$18.3M
LIILENNOX INTL INC
$18.3M
BRXBRIXMOR PPTY GROUP INC
$18.1M
KDKYNDRYL HLDGS INC
$18.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$17.9M
OCULOCULAR THERAPEUTIX INC
$17.8M
ALSNALLISON TRANSMISSION HLDGS I
$17.7M
AITAPPLIED INDL TECHNOLOGIES IN
$17.7M
ECECOPETROL S A
$17.7M
ANAUTONATION INC
$17.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$17.6M
TSVT*2SEVENTY BIO INC
$17.6M
WSMWILLIAMS SONOMA INC
$17.6M
SIEBSIEMENS A G SPONSORED ADR
$17.5M
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR
$17.4M
LECOLINCOLN ELEC HLDGS INC
$17.4M
HXLHEXCEL CORP NEW
$17.4M
DFUSDIMENSIONAL U S EQUITY
$17.3M
UIUBIQUITI INC
$17.3M
OANMXOAKMARK FUND INSTITUTIONAL
$17.2M
RYAAYRYANAIR HLDGS PLC
$17.2M
HMCHONDA MOTOR LTD
$17.2M
BNTXBIONTECH SE
$17.1M
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