Brookwood Investment Group LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$620.4M

Holdings

449

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (449 positions)

StockValue
KKRKKR & CO INC
$214K
MGCVANGUARD WORLD FD
$214K
VONGVANGUARD SCOTTSDALE FDS
$214K
A4SAMERIPRISE FINL INC
$214K
PHOINVESCO EXCHANGE TRADED FD T
$214K
MORTVANECK ETF TRUST
$213K
TGTXTG THERAPEUTICS INC
$213K
IMCGISHARES TR
$212K
FTNTFORTINET INC
$211K
PEXPROSHARES TR
$211K
RYLDGLOBAL X FDS
$210K
NEENEXTERA ENERGY INC
$210K
BUFRFIRST TR EXCHNG TRADED FD VI
$210K
SPYVSPDR SERIES TRUST
$209K
HLTHILTON WORLDWIDE HLDGS INC
$208K
FLEXFLEX LTD
$208K
HIPSGRANITESHARES ETF TR
$208K
PAASPAN AMERN SILVER CORP
$208K
CCEFCALAMOS ETF TR
$207K
DASHDOORDASH INC
$207K
WATWATERS CORP
$206K
XLGINVESCO EXCHANGE TRADED FD T
$205K
PALCPACER FDS TR
$205K
APOAPOLLO GLOBAL MGMT INC
$202K
BITCBITWISE FUNDS TRUST
$201K
RDWREDWIRE CORPORATION
$192K
EFRENERGY FUELS INC
$164K
FFORD MTR CO
$156K
DNPDNP SELECT INCOME FD INC
$154K
PSLV/USPROTT PHYSICAL SILVER TR
$153K
GHYPGIM GLOBAL HIGH YIELD FD FO
$148K
YMAXTIDAL TR II
$139K
DMLDENISON MINES CORP
$130K
LZLEGALZOOM COM INC
$125K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$107K
CXCEMEX SAB DE CV
$104K
HLHECLA MNG CO
$101K
RSKDRISKIFIED LTD
$100K
GSMFERROGLOBE PLC
$97K
EQXEQUINOX GOLD CORP
$95K
CRFCORNERSTONE TOTAL RETURN FD
$89K
DHYCREDIT SUISSE HIGH YIELD BD
$88K
U6ZURANIUM ENERGY CORP
$85K
CDZICADIZ INC
$64K
MPTMEDICAL PPTYS TRUST INC
$57K
URCURANIUM RTY CORP
$43K
MLSSMILESTONE SCIENTIFIC INC
$31K
WOOFPETCO HEALTH & WELLNESS CO I
$28K
MKZRMACKENZIE RLTY CAP INC
$15K
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