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	Shares	Value	% Portfolio	Type
401	SCHMSCHWAB STRATEGIC TR	7,746	$203K	0.03%
402	AZNASTRAZENECA PLC	2,751	$202K	0.03%
403	DUKDUKE ENERGY CORP NEW	1,656	$202K	0.03%
404	PAXPATRIA INVESTMENTS LIMITED	17,436	$197K	0.03%
405	NMTNUVEEN MASSACHUSETS QLT MUN	15,960	$189K	0.03%
406	TBPHTHERAVANCE BIOPHARMA INC	21,060	$188K	0.03%
407	BRTBRT APARTMENTS CORP	10,893	$185K	0.03%
408	GHYPGIM GLOBAL HIGH YIELD FD FO	11,000	$148K	0.03%
409	FFORD MTR CO	14,413	$145K	0.02%
410	CXCEMEX SAB DE CV	23,786	$133K	0.02%
411	PESIPERMA-FIX ENVIRONMENTAL SVCS	16,844	$122K	0.02%
412	GSMFERROGLOBE PLC	30,704	$114K	0.02%
413	CRFCORNERSTONE TOTAL RETURN FD	12,529	$90K	0.02%
414	DHYCREDIT SUISSE HIGH YIELD BD	41,329	$88K	0.02%
415	MPTMEDICAL PPTYS TRUST INC	13,573	$82K	0.01%
416	XRPRETF OPPORTUNITIES TRUST	14,737	$80K	0.01%
417	EFRENERGY FUELS INC	18,641	$70K	0.01%
418	CDZICADIZ INC	21,000	$62K	0.01%
419	SBSWSIBANYE STILLWATER LTD	11,908	$55K	0.01%
420	MLSSMILESTONE SCIENTIFIC INC	49,100	$46K	0.01%
421	MKZRMACKENZIE RLTY CAP INC	22,760	$34K	0.01%
422	DMLDENISON MINES CORP	16,887	$22K	0.00%
423	SEASEABRIDGE GOLD INC	14,000	$12K	0.00%	Call

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