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 |
|---|---|
SCHFSCHWAB STRATEGIC TR | $329K |
KRKROGER CO | $328K |
CITHE CIGNA GROUP | $328K |
PAAPLAINS ALL AMERN PIPELINE L | $328K |
QTECFIRST TR NASDAQ 100 TECH IND | $328K |
DFATDIMENSIONAL ETF TRUST | $326K |
OSCVETF SER SOLUTIONS | $325K |
QTJAINNOVATOR ETFS TRUST | $324K |
TFCTRUIST FINL CORP | $322K |
ICVTISHARES TR | $315K |
FIWFIRST TR EXCHANGE-TRADED FD | $314K |
VHTVANGUARD WORLD FD | $313K |
BUFZFIRST TR EXCHNG TRADED FD VI | $311K |
QTAPINNOVATOR ETFS TRUST | $310K |
KKRKKR & CO INC | $310K |
HLTHILTON WORLDWIDE HLDGS INC | $307K |
VDEVANGUARD WORLD FD | $307K |
BKBANK NEW YORK MELLON CORP | $306K |
SMLFISHARES TR | $303K |
COPCONOCOPHILLIPS | $302K |
PKSTPEAKSTONE REALTY TRUST | $298K |
LGLVSPDR SER TR | $296K |
TJXTJX COS INC NEW | $296K |
IJRISHARES TR | $293K |
VCRVANGUARD WORLD FD | $290K |
A4SAMERIPRISE FINL INC | $290K |
HBTAHORIZON FDS | $287K |
SOSOUTHERN CO | $286K |
AHHARMADA HOFFLER PPTYS INC | $286K |
HLALLISTED FD TR | $283K |
MLB1MERCADOLIBRE INC | $283K |
CITCINTAS CORP | $282K |
XLUSELECT SECTOR SPDR TR | $279K |
WEXWEX INC | $279K |
VAWVANGUARD WORLD FD | $278K |
USBUS BANCORP DEL | $276K |
XRMIGLOBAL X FDS | $276K |
DFCFDIMENSIONAL ETF TRUST | $275K |
FSMBFIRST TR EXCH TRADED FD III | $275K |
CDNSCADENCE DESIGN SYSTEM INC | $272K |
DBEFDBX ETF TR | $272K |
HYBINEOS ETF TRUST | $270K |
DGRWWISDOMTREE TR | $269K |
UBERUBER TECHNOLOGIES INC | $269K |
RINGISHARES INC | $266K |
BXBLACKSTONE INC | $266K |
HYMBSPDR SER TR | $263K |
KIESPDR SER TR | $262K |
SLVPISHARES INC | $261K |
AGGISHARES TR | $260K |
HONHONEYWELL INTL INC | $260K |
FXYINVESCO CURRENCYSHARES JAPAN | $255K |
ECOWPACER FDS TR | $255K |
URTHISHARES INC | $253K |
LOWLOWES COS INC | $251K |
PEYINVESCO EXCHANGE TRADED FD T | $250K |
PTNQPACER FDS TR | $249K |
VRTVERTIV HOLDINGS CO | $245K |
DLNWISDOMTREE TR | $238K |
PAASPAN AMERN SILVER CORP | $238K |
EPREPR PPTYS | $234K |
TGTXTG THERAPEUTICS INC | $234K |
ACWVISHARES INC | $233K |
KNGZFIRST TR EXCHANGE TRADED FD | $231K |
PEPPEPSICO INC | $229K |
TRVCCITIGROUP INC | $228K |
TOLTOLL BROTHERS INC | $228K |
PFEPFIZER INC | $227K |
MMM3M CO | $227K |
TXNTEXAS INSTRS INC | $225K |
CFCF INDS HLDGS INC | $225K |
FLEXFLEX LTD | $225K |
IRMIRON MTN INC DEL | $224K |
ROADCONSTRUCTION PARTNERS INC | $224K |
SNOWSNOWFLAKE INC | $223K |
REXRREXFORD INDL RLTY INC | $223K |
FCNCAFIRST CTZNS BANCSHARES INC N | $223K |
NEMNEWMONT CORP | $221K |
FRFIRST INDL RLTY TR INC | $220K |
GATXGATX CORP | $219K |
NYFISHARES TR | $218K |
FLTRVANECK ETF TRUST | $218K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $218K |
BENJHORIZON FDS | $218K |
CVSBMORGAN STANLEY ETF TRUST | $215K |
FPIFARMLAND PARTNERS INC | $213K |
FRELFIDELITY COVINGTON TRUST | $213K |
FLMIFRANKLIN TEMPLETON ETF TR | $212K |
DFSEURDISCOVER FINL SVCS | $211K |
ELVELEVANCE HEALTH INC | $210K |
DDDUPONT DE NEMOURS INC | $210K |
EWJISHARES INC | $210K |
RDVIFIRST TR EXCHANGE-TRADED FD | $208K |
CLPRCLIPPER RLTY INC | $207K |
STLDSTEEL DYNAMICS INC | $206K |
CCEFCALAMOS ETF TR | $204K |
CPTCAMDEN PPTY TR | $204K |
DASHDOORDASH INC | $204K |
BUFRFIRST TR EXCHNG TRADED FD VI | $203K |
XLVSELECT SECTOR SPDR TR | $203K |