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 |
|---|---|
TILLLISTED FD TR | $585K |
VIGVANGUARD SPECIALIZED FUNDS | $584K |
IEMGISHARES INC | $582K |
LQDHISHARES U S ETF TR | $581K |
NEENEXTERA ENERGY INC | $574K |
VNQVANGUARD INDEX FDS | $573K |
MCDMCDONALDS CORP | $571K |
CASYCASEYS GEN STORES INC | $570K |
WPCWP CAREY INC | $558K |
DFSDDIMENSIONAL ETF TRUST | $558K |
XLISELECT SECTOR SPDR TR | $556K |
TRGPTARGA RES CORP | $551K |
VFHVANGUARD WORLD FD | $549K |
CWCURTISS WRIGHT CORP | $541K |
IBMINTERNATIONAL BUSINESS MACHS | $538K |
CRMSALESFORCE INC | $537K |
NXPINXP SEMICONDUCTORS N V | $534K |
SECTNORTHERN LTS FD TR IV | $530K |
AQLTISHARES TR | $526K |
CSXCSX CORP | $524K |
XTENBONDBLOXX ETF TRUST | $523K |
PALPROFICIENT AUTO LOGISTICS IN | $519K |
URAGLOBAL X FDS | $515K |
VISVANGUARD WORLD FD | $507K |
SBUXSTARBUCKS CORP | $507K |
AXPAMERICAN EXPRESS CO | $501K |
VOXVANGUARD WORLD FD | $500K |
MCKMCKESSON CORP | $491K |
BIVVANGUARD BD INDEX FDS | $486K |
QYLDGLOBAL X FDS | $484K |
VYMVANGUARD WHITEHALL FDS | $470K |
ITWOPROSHARES TR II | $469K |
RSPSINVESCO EXCHANGE TRADED FD T | $468K |
VOOGVANGUARD ADMIRAL FDS INC | $466K |
SGOVISHARES TR | $463K |
ESGEISHARES INC | $453K |
OEFISHARES TR | $453K |
QTJLINNOVATOR ETFS TRUST | $452K |
VTVVANGUARD INDEX FDS | $449K |
8CWCROWN CASTLE INC | $442K |
4I1PHILIP MORRIS INTL INC | $441K |
RPVINVESCO EXCHANGE TRADED FD T | $440K |
TLHISHARES TR | $435K |
SHOPSHOPIFY INC | $433K |
IDUISHARES TR | $430K |
FDTFIRST TR EXCH TRD ALPHDX FD | $429K |
FSKFS KKR CAP CORP | $428K |
JXNJACKSON FINANCIAL INC | $426K |
BLBDBLUE BIRD CORP | $424K |
HYDVANECK ETF TRUST | $423K |
MTUMISHARES TR | $419K |
ACLSAXCELIS TECHNOLOGIES INC | $417K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $417K |
JMOMJ P MORGAN EXCHANGE TRADED F | $416K |
ARESARES MANAGEMENT CORPORATION | $415K |
ABTABBOTT LABS | $411K |
AMGNAMGEN INC | $404K |
OKEONEOK INC NEW | $404K |
SPOTSPOTIFY TECHNOLOGY S A | $397K |
LNGCHENIERE ENERGY INC | $394K |
PDTHANCOCK JOHN PREM DIVID FD | $392K |
CTASIMPLIFY EXCHANGE TRADED FUN | $392K |
MRVLMARVELL TECHNOLOGY INC | $386K |
EMTLSSGA ACTIVE TR | $384K |
GHYGISHARES INC | $383K |
TBILRBB FD INC | $383K |
UNPUNION PAC CORP | $382K |
COHRCOHERENT CORP | $381K |
CGMSCAPITAL GRP FIXED INCM ETF T | $380K |
—NUSHARES ETF TR | $379K |
EALTINNOVATOR ETFS TRUST | $377K |
AMATAPPLIED MATLS INC | $375K |
NNNNNN REIT INC | $375K |
AREALEXANDRIA REAL ESTATE EQ IN | $375K |
SILASILA REALTY TRUST INC | $370K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $370K |
KMIKINDER MORGAN INC DEL | $364K |
PFFAETFIS SER TR I | $364K |
PSXPHILLIPS 66 | $359K |
PSLV/USPROTT PHYSICAL SILVER TR | $359K |
QTOCINNOVATOR ETFS TRUST | $358K |
SPYINEOS ETF TRUST | $357K |
PVALPUTNAM ETF TRUST | $354K |
GVALCAMBRIA ETF TR | $354K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $349K |
SPYTTIDAL TR II | $348K |
MLPXGLOBAL X FDS | $348K |
GAUGFIRST TR EXCHNG TRADED FD VI | $346K |
PBDCPUTNAM ETF TRUST | $345K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $345K |
AIGAMERICAN INTL GROUP INC | $344K |
LYFTLYFT INC | $344K |
PNCPNC FINL SVCS GROUP INC | $343K |
IYHISHARES TR | $343K |
RDVYFIRST TR EXCHANGE TRADED FD | $343K |
PAAAPGIM ETF TR | $341K |
HWMHOWMET AEROSPACE INC | $340K |
XMMOINVESCO EXCHANGE TRADED FD T | $332K |
XLYSELECT SECTOR SPDR TR | $331K |
HYGISHARES TR | $330K |