Brookwood Investment Group LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$582.1M
Holdings
423
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
HTDCORCEPT THERAPEUTICS INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
FBNDFIDELITY MERRIMACK STR TR | $1.1M |
GDXJVANECK ETF TRUST | $1.1M |
MBBISHARES TR | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
EFGISHARES TR | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
CSCOCISCO SYS INC | $1.1M |
TAT&T INC | $1.1M |
ABGCENCORA INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.0M |
HIGHARTFORD INSURANCE GROUP INC | $1.0M |
EMXCISHARES INC | $1.0M |
SPLVINVESCO EXCH TRADED FD TR II | $1.0M |
IEFISHARES TR | $987K |
MUBISHARES TR | $983K |
DDTOINNOVATOR ETFS TRUST | $967K |
GMGENERAL MTRS CO | $967K |
NLRVANECK ETF TRUST | $967K |
XLCSELECT SECTOR SPDR TR | $965K |
JNJJOHNSON & JOHNSON | $959K |
ADBEADOBE INC | $958K |
HRLHORMEL FOODS CORP | $956K |
CRWDCROWDSTRIKE HLDGS INC | $949K |
IAU*ISHARES GOLD TR | $948K |
BSVVANGUARD BD INDEX FDS | $946K |
PHYS/USPROTT PHYSICAL GOLD TR | $939K |
VOOVANGUARD INDEX FDS | $939K |
ORCLORACLE CORP | $935K |
VOVANGUARD INDEX FDS | $921K |
JUCYETF SER SOLUTIONS | $921K |
GIISPDR INDEX SHS FDS | $920K |
CMCSACOMCAST CORP NEW | $904K |
MRKMERCK & CO INC | $897K |
GNRSPDR INDEX SHS FDS | $894K |
SPEMSPDR INDEX SHS FDS | $886K |
JMUBJ P MORGAN EXCHANGE TRADED F | $882K |
QDPLPACER FDS TR | $876K |
VPUVANGUARD WORLD FD | $870K |
BWMNBOWMAN CONSULTING GROUP LTD | $866K |
BKLNINVESCO EXCH TRADED FD TR II | $866K |
CATCATERPILLAR INC | $860K |
VRTXVERTEX PHARMACEUTICALS INC | $857K |
COPXGLOBAL X FDS | $855K |
RSGREPUBLIC SVCS INC | $848K |
STIPISHARES TR | $841K |
ETNEATON CORP PLC | $805K |
RUNNSTRATEGIC TRUST | $803K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
QCOMQUALCOMM INC | $795K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $786K |
GDXVANECK ETF TRUST | $770K |
USMVISHARES TR | $762K |
HCAHCA HEALTHCARE INC | $761K |
COWZPACER FDS TR | $759K |
DEDEERE & CO | $757K |
GILDGILEAD SCIENCES INC | $753K |
ANETARISTA NETWORKS INC | $747K |
ITA*ISHARES TR | $736K |
JPIEJ P MORGAN EXCHANGE TRADED F | $732K |
FTLSFIRST TR EXCH TRADED FD III | $724K |
ABBVABBVIE INC | $722K |
IJHISHARES TR | $712K |
ISRGINTUITIVE SURGICAL INC | $697K |
VMBSVANGUARD SCOTTSDALE FDS | $695K |
MDTMEDTRONIC PLC | $692K |
SCHWSCHWAB CHARLES CORP | $687K |
XFEBFIRST TR EXCH TRADED FD III | $686K |
VDCVANGUARD WORLD FD | $684K |
ESGUISHARES TR | $678K |
VISTVISTA ENERGY S.A.B. DE C.V. | $678K |
ACIOETF SER SOLUTIONS | $677K |
ITOTISHARES TR | $676K |
USDPROSHARES TR | $671K |
NLYANNALY CAPITAL MANAGEMENT IN | $665K |
BKRBAKER HUGHES COMPANY | $664K |
NOWSERVICENOW INC | $662K |
VIGIVANGUARD WHITEHALL FDS | $658K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $656K |
CGBLCAPITAL GROUP CORE BALANCED | $648K |
LMTLOCKHEED MARTIN CORP | $635K |
SILJAMPLIFY ETF TR | $629K |
EMBISHARES TR | $627K |
BABOEING CO | $625K |
IYWISHARES TR | $619K |
BINCBLACKROCK ETF TRUST II | $612K |
AMLPALPS ETF TR | $610K |
AMDADVANCED MICRO DEVICES INC | $597K |
DISDISNEY WALT CO | $595K |
ABALLIANCEBERNSTEIN HLDG L P | $594K |
METMETLIFE INC | $593K |
EPDENTERPRISE PRODS PARTNERS L | $592K |
ORRFORRSTOWN FINL SVCS INC | $588K |
GEGE AEROSPACE | $586K |
TILLLISTED FD TR | $585K |
VIGVANGUARD SPECIALIZED FUNDS | $584K |
IEMGISHARES INC | $582K |