As per corporate shareholdings filed for Jul-2025, people matching Brookwood Investment Group LLC publicly holds 196 stocks with a net worth of over US$ 284.7 M.
These are shares held by Brookwood Investment Group LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Brookwood Investment Group Llc | 238.47 | 106,241 | 0.00% | 0.00 | 25.3 M | ||
| AllianceBernstein Holding Lp - Unit | Brookwood Investment Group Llc | 39.55 | 27,344 | 0.02% | 0.01 | 1.1 M | ||
| Abbvie Inc | Brookwood Investment Group Llc | 211.86 | 2,237 | 0.00% | 0.00 | 473.9 K | ||
| Abbott Laboratories | Brookwood Investment Group Llc | 132.18 | 2,266 | 0.00% | 0.00 | 299.5 K | ||
| Axcelis Technologies Inc | Brookwood Investment Group Llc | 78.69 | 8,400 | 0.03% | 0.00 | 661.0 K | ||
| Adobe Inc | Brookwood Investment Group Llc | 348.50 | 703 | 0.00% | 0.00 | 245.0 K | ||
| Agnico Eagle Mines Ltd | Brookwood Investment Group Llc | 148.77 | 3,143 | 0.00% | NEW | 467.6 K | ||
| Aflac Inc. | Brookwood Investment Group Llc | 106.74 | 3,556 | 0.00% | NEW | 379.6 K | ||
| Armada Hoffler Properties Inc | Brookwood Investment Group Llc | 7.11 | 73,451 | 0.09% | 0.04 | 522.2 K | ||
| Applied Materials Inc. | Brookwood Investment Group Llc | 156.25 | 3,177 | 0.00% | 0.00 | 496.4 K | ||
| Advanced Micro Devices Inc. | Brookwood Investment Group Llc | 162.13 | 7,203 | 0.00% | 0.00 | 1.2 M | ||
| AMGEN Inc. | Brookwood Investment Group Llc | 283.85 | 1,002 | 0.00% | 0.00 | 284.4 K | ||
| Ameriprise Financial Inc | Brookwood Investment Group Llc | 507.20 | 401 | 0.00% | 0.00 | 203.4 K | ||
| Amazon.com Inc. | Brookwood Investment Group Llc | 225.99 | 84,971 | 0.00% | 0.00 | 19.2 M | ||
| Arista Networks Inc | Brookwood Investment Group Llc | 137.38 | 2,907 | 0.00% | 0.00 | 399.4 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Brookwood Investment Group Llc | 132.63 | 1,425 | 0.00% | NEW | 189.0 K | ||
| Alexandria Real Estate Equities Inc. | Brookwood Investment Group Llc | 81.56 | 7,130 | 0.00% | 0.00 | 581.5 K | ||
| Ares Management Corp - Ordinary Shares - Class A | Brookwood Investment Group Llc | 176.82 | 2,667 | 0.00% | 0.00 | 471.6 K | ||
| Broadcom Inc | Brookwood Investment Group Llc | 302.39 | 58,014 | 0.00% | 0.00 | 17.5 M | ||
| American Express Co. | Brookwood Investment Group Llc | 323.71 | 2,596 | 0.00% | 0.00 | 840.4 K | ||
| Axis Capital Holdings Ltd | Brookwood Investment Group Llc | 98.29 | 10,872 | 0.01% | 0.00 | 1.1 M | ||
| Boeing Co. | Brookwood Investment Group Llc | 232.38 | 3,666 | 0.00% | 0.00 | 851.9 K | ||
| Bank Of America Corp. | Brookwood Investment Group Llc | 50.06 | 21,232 | 0.00% | 0.00 | 1.1 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Brookwood Investment Group Llc | 45.00 | 9,018 | 0.00% | 0.00 | 405.8 K | ||
| Blue Bird Corp | Brookwood Investment Group Llc | 57.72 | 8,764 | 0.03% | -0.01 | 505.9 K | ||
| Bristol-Myers Squibb Co. | Brookwood Investment Group Llc | 47.50 | 34,958 | 0.00% | 0.00 | 1.7 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Brookwood Investment Group Llc | 501.49 | 3,680 | 0.00% | 0.00 | 1.8 M | ||
| BRT Apartments Corp | Brookwood Investment Group Llc | 15.56 | 14,671 | 0.08% | 0.02 | 228.3 K | ||
| Boston Scientific Corp. | Brookwood Investment Group Llc | 107.53 | 5,954 | 0.00% | NEW | 640.2 K | ||
| Bowman Consulting Group Ltd | Brookwood Investment Group Llc | 41.44 | 35,190 | 0.20% | -0.03 | 1.5 M | ||
| Blackstone Inc | Brookwood Investment Group Llc | 167.34 | 3,328 | 0.00% | 0.00 | 556.9 K | ||
| Citigroup Inc | Brookwood Investment Group Llc | 95.03 | 3,322 | 0.00% | 0.00 | 315.7 K | ||
| Cardinal Health, Inc. | Brookwood Investment Group Llc | 150.56 | 1,909 | 0.00% | NEW | 287.4 K | ||
| Casey`s General Stores, Inc. | Brookwood Investment Group Llc | 499.60 | 1,314 | 0.00% | 0.00 | 656.5 K | ||
| Caterpillar Inc. | Brookwood Investment Group Llc | 415.12 | 3,034 | 0.00% | 0.00 | 1.3 M | ||
| Chubb Limited | Brookwood Investment Group Llc | 278.22 | 1,699 | 0.00% | NEW | 472.7 K | ||
| Crown Castle Inc | Brookwood Investment Group Llc | 97.07 | 2,147 | 0.00% | 0.00 | 208.4 K | ||
| Cadence Design Systems, Inc. | Brookwood Investment Group Llc | 347.32 | 1,001 | 0.00% | 0.00 | 347.7 K | ||
| Cadiz Inc. | Brookwood Investment Group Llc | 3.54 | 21,500 | 0.03% | 0.00 | 76.1 K | ||
| Constellation Energy Corporation | Brookwood Investment Group Llc | 308.48 | 979 | 0.00% | NEW | 302.0 K | ||
| Cigna Group (The) | Brookwood Investment Group Llc | 300.48 | 825 | 0.00% | 0.00 | 247.9 K | ||
| Clipper Realty Inc | Brookwood Investment Group Llc | 4.20 | 74,582 | 0.46% | 0.13 | 313.2 K | ||
| Comcast Corp - Ordinary Shares - Class A | Brookwood Investment Group Llc | 33.89 | 7,431 | 0.00% | 0.00 | 251.8 K | ||
| Chipotle Mexican Grill | Brookwood Investment Group Llc | 41.79 | 4,181 | 0.00% | NEW | 174.7 K | ||
| Capital One Financial Corp. | Brookwood Investment Group Llc | 221.33 | 1,013 | 0.00% | NEW | 224.2 K | ||
| Coherent Corp | Brookwood Investment Group Llc | 88.47 | 5,816 | 0.00% | 0.00 | 514.5 K | ||
| Corcept Therapeutics Inc | Brookwood Investment Group Llc | 71.34 | 15,366 | 0.01% | 0.01 | 1.1 M | ||
| Costco Wholesale Corp | Brookwood Investment Group Llc | 949.78 | 3,680 | 0.00% | 0.00 | 3.5 M | ||
| Camden Property Trust | Brookwood Investment Group Llc | 109.41 | 1,969 | 0.00% | 0.00 | 215.4 K | ||
| Salesforce Inc | Brookwood Investment Group Llc | 256.45 | 3,077 | 0.00% | 0.00 | 789.1 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 413.20 | 3,080 | 0.00% | 0.00 | 1.3 M | ||
| Cisco Systems, Inc. | Brookwood Investment Group Llc | 67.67 | 3,943 | 0.00% | 0.00 | 266.8 K | ||
| Cintas Corporation | Brookwood Investment Group Llc | 205.61 | 1,372 | 0.00% | 0.00 | 282.1 K | ||
| CVS Health Corp | Brookwood Investment Group Llc | 73.32 | 4,725 | 0.00% | NEW | 346.4 K | ||
| Chevron Corp. | Brookwood Investment Group Llc | 158.06 | 7,599 | 0.00% | 0.00 | 1.2 M | ||
| Curtiss-Wright Corp. | Brookwood Investment Group Llc | 477.94 | 1,785 | 0.00% | 0.00 | 853.1 K | ||
| Cemex S.A.B. De C.V. - ADR | Brookwood Investment Group Llc | 9.16 | 15,061 | 0.00% | 0.00 | 138.0 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 248.83 | 838 | 0.00% | 0.00 | 208.5 K | ||
| Deere & Co. | Brookwood Investment Group Llc | 469.52 | 1,242 | 0.00% | 0.00 | 583.1 K | ||
| Easterly Government Properties Inc | Brookwood Investment Group Llc | 22.81 | 14,954 | 0.03% | NEW | 341.1 K | ||
| Walt Disney Co (The) | Brookwood Investment Group Llc | 117.38 | 7,562 | 0.00% | 0.00 | 887.6 K | ||
| DNP Select Income Fund Inc. | Brookwood Investment Group Llc | 9.85 | 15,730 | 0.00% | NEW | 154.9 K | ||
| Doximity Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 67.30 | 16,808 | 0.01% | NEW | 1.1 M | ||
| Ecolab, Inc. | Brookwood Investment Group Llc | 273.23 | 6,158 | 0.00% | 0.00 | 1.7 M | ||
| Elevance Health Inc | Brookwood Investment Group Llc | 321.59 | 3,092 | 0.00% | 0.00 | 994.4 K | ||
| EOG Resources, Inc. | Brookwood Investment Group Llc | 120.58 | 6,830 | 0.00% | 0.00 | 823.6 K | ||
| Enterprise Products Partners L P - Unit | Brookwood Investment Group Llc | 31.84 | 16,256 | 0.00% | 0.00 | 517.6 K | ||
| Eaton Corporation plc | Brookwood Investment Group Llc | 342.99 | 1,031 | 0.00% | 0.00 | 353.6 K | ||
| Ford Motor Co. | Brookwood Investment Group Llc | 11.62 | 14,369 | 0.00% | 0.00 | 167.0 K | ||
| Freeport-McMoRan Inc | Brookwood Investment Group Llc | 46.21 | 5,943 | 0.00% | NEW | 274.6 K | ||
| Fedex Corp | Brookwood Investment Group Llc | 225.34 | 1,126 | 0.00% | NEW | 253.7 K | ||
| Fiserv, Inc. | Brookwood Investment Group Llc | 136.77 | 1,743 | 0.00% | NEW | 238.4 K | ||
| Flex Ltd | Brookwood Investment Group Llc | 53.68 | 4,171 | 0.00% | 0.00 | 223.9 K | ||
| Farmland Partners Inc | Brookwood Investment Group Llc | 10.61 | 23,221 | 0.05% | 0.01 | 246.4 K | ||
| FS KKR Capital Corp | Brookwood Investment Group Llc | 18.06 | 16,786 | 0.01% | 0.00 | 303.2 K | ||
| Fortinet Inc | Brookwood Investment Group Llc | 76.58 | 1,993 | 0.00% | NEW | 152.6 K | ||
| GATX Corp. | Brookwood Investment Group Llc | 167.35 | 1,413 | 0.00% | 0.00 | 236.5 K | ||
| General Dynamics Corp. | Brookwood Investment Group Llc | 322.81 | 1,534 | 0.00% | NEW | 495.2 K | ||
| General Electric Co. | Brookwood Investment Group Llc | 275.93 | 6,162 | 0.00% | 0.00 | 1.7 M | ||
| GE HealthCare Technologies Inc | Brookwood Investment Group Llc | 72.38 | 5,857 | 0.00% | NEW | 423.9 K | ||
| GE Vernova Inc. | Brookwood Investment Group Llc | 577.04 | 1,559 | 0.00% | NEW | 899.6 K | ||
| PGIM Global High Yield Fund Inc | Brookwood Investment Group Llc | 13.33 | 11,000 | 0.03% | 0.00 | 146.6 K | ||
| General Motors Company | Brookwood Investment Group Llc | 57.75 | 9,316 | 0.00% | 0.00 | 538.0 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Brookwood Investment Group Llc | 231.10 | 23,834 | 0.00% | 0.00 | 5.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 230.66 | 36,439 | 0.00% | 0.00 | 8.4 M | ||
| Goldman Sachs Group, Inc. | Brookwood Investment Group Llc | 730.56 | 1,883 | 0.00% | 0.00 | 1.4 M | ||
| Ferroglobe Plc | Brookwood Investment Group Llc | 4.15 | 26,370 | 0.01% | 0.00 | 109.4 K | ||
| HCA Healthcare Inc | Brookwood Investment Group Llc | 407.61 | 2,176 | 0.00% | 0.00 | 887.0 K | ||
| Home Depot, Inc. | Brookwood Investment Group Llc | 407.71 | 4,372 | 0.00% | 0.00 | 1.8 M | ||
| Hecla Mining Co. | Brookwood Investment Group Llc | 8.98 | 16,897 | 0.00% | 0.00 | 151.7 K | ||
| Hilton Worldwide Holdings Inc | Brookwood Investment Group Llc | 275.00 | 782 | 0.00% | 0.00 | 215.1 K | ||
| Honeywell International Inc | Brookwood Investment Group Llc | 214.00 | 1,224 | 0.00% | 0.00 | 261.9 K | ||
| Hormel Foods Corp. | Brookwood Investment Group Llc | 25.35 | 30,898 | 0.01% | 0.00 | 783.3 K | ||
| Howmet Aerospace Inc | Brookwood Investment Group Llc | 174.49 | 6,458 | 0.00% | 0.00 | 1.1 M | ||
| International Business Machines Corp. | Brookwood Investment Group Llc | 244.10 | 3,823 | 0.00% | 0.00 | 933.2 K | ||
| Intercontinental Exchange Inc | Brookwood Investment Group Llc | 175.13 | 1,243 | 0.00% | NEW | 217.7 K | ||
| Iridium Communications Inc | Brookwood Investment Group Llc | 24.67 | 38,614 | 0.04% | NEW | 952.6 K | ||
| Iron Mountain Inc. | Brookwood Investment Group Llc | 89.81 | 2,358 | 0.00% | 0.00 | 211.8 K | ||
| Intuitive Surgical Inc | Brookwood Investment Group Llc | 441.18 | 1,225 | 0.00% | 0.00 | 540.4 K | ||
| Johnson & Johnson | Brookwood Investment Group Llc | 178.00 | 2,899 | 0.00% | 0.00 | 516.0 K | ||
| JPMorgan Chase & Co. | Brookwood Investment Group Llc | 299.51 | 9,554 | 0.00% | 0.00 | 2.9 M | ||
| KKR & Co. Inc | Brookwood Investment Group Llc | 134.83 | 1,612 | 0.00% | 0.00 | 217.3 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Brookwood Investment Group Llc | 26.73 | 12,978 | 0.00% | 0.00 | 346.9 K | ||
| Coca-Cola Co | Brookwood Investment Group Llc | 68.99 | 21,657 | 0.00% | 0.00 | 1.5 M | ||
| Kroger Co. | Brookwood Investment Group Llc | 68.20 | 3,605 | 0.00% | 0.00 | 245.9 K | ||
| Leidos Holdings Inc | Brookwood Investment Group Llc | 177.71 | 6,796 | 0.01% | 0.00 | 1.2 M | ||
| Lilly(Eli) & Co | Brookwood Investment Group Llc | 737.83 | 4,261 | 0.00% | 0.00 | 3.1 M | ||
| Lockheed Martin Corp. | Brookwood Investment Group Llc | 449.06 | 1,731 | 0.00% | 0.00 | 777.3 K | ||
| Lowe`s Cos., Inc. | Brookwood Investment Group Llc | 260.68 | 1,760 | 0.00% | 0.00 | 458.8 K | ||
| Lam Research Corp. | Brookwood Investment Group Llc | 97.74 | 2,406 | 0.00% | NEW | 235.2 K | ||
| LegalZoom.com Inc. | Brookwood Investment Group Llc | 11.00 | 14,000 | 0.01% | NEW | 154 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Brookwood Investment Group Llc | 593.28 | 1,723 | 0.00% | 0.00 | 1.0 M | ||
| McDonald`s Corp | Brookwood Investment Group Llc | 316.39 | 2,726 | 0.00% | 0.00 | 862.5 K | ||
| Microchip Technology, Inc. | Brookwood Investment Group Llc | 63.28 | 27,360 | 0.01% | 0.00 | 1.7 M | ||
| Mckesson Corporation | Brookwood Investment Group Llc | 690.84 | 717 | 0.00% | 0.00 | 495.3 K | ||
| MercadoLibre Inc | Brookwood Investment Group Llc | 2373.12 | 136 | 0.00% | 0.00 | 322.7 K | ||
| Metlife Inc | Brookwood Investment Group Llc | 80.57 | 5,513 | 0.00% | 0.00 | 444.2 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 737.05 | 17,428 | 0.00% | 0.00 | 12.8 M | ||
| Mackenzie Realty Capital Inc | Brookwood Investment Group Llc | 6.00 | 22,760 | 0.14% | 0.00 | 136.6 K | ||
| 3M Co. | Brookwood Investment Group Llc | 152.00 | 3,105 | 0.00% | 0.00 | 472.0 K | ||
| Medical Properties Trust Inc | Brookwood Investment Group Llc | 4.42 | 13,290 | 0.00% | 0.00 | 58.7 K | ||
| Merck & Co Inc | Brookwood Investment Group Llc | 84.18 | 9,119 | 0.00% | 0.00 | 767.6 K | ||
| Marvell Technology Inc | Brookwood Investment Group Llc | 62.31 | 5,098 | 0.00% | 0.00 | 317.7 K | ||
| Morgan Stanley | Brookwood Investment Group Llc | 148.53 | 3,221 | 0.00% | NEW | 478.4 K | ||
| Microsoft Corporation | Brookwood Investment Group Llc | 505.35 | 35,310 | 0.00% | 0.00 | 17.8 M | ||
| Micron Technology Inc. | Brookwood Investment Group Llc | 118.72 | 4,469 | 0.00% | 0.00 | 530.6 K | ||
| NextEra Energy Inc | Brookwood Investment Group Llc | 71.63 | 3,027 | 0.00% | 0.00 | 216.8 K | ||
| Newmont Corp | Brookwood Investment Group Llc | 75.42 | 21,299 | 0.00% | 0.00 | 1.6 M | ||
| Netflix Inc. | Brookwood Investment Group Llc | 1226.18 | 4,498 | 0.00% | 0.00 | 5.5 M | ||
| Annaly Capital Management Inc | Brookwood Investment Group Llc | 21.49 | 32,265 | 0.01% | 0.00 | 693.4 K | ||
| Nuveen Massachusetts Quality Municipal Income Fund | Brookwood Investment Group Llc | 11.39 | 22,460 | 0.24% | 0.07 | 255.8 K | ||
| National Retail Properties Inc | Brookwood Investment Group Llc | 42.53 | 9,560 | 0.01% | 0.00 | 406.6 K | ||
| ServiceNow Inc | Brookwood Investment Group Llc | 919.38 | 534 | 0.00% | 0.00 | 490.9 K | ||
| NVIDIA Corp | Brookwood Investment Group Llc | 170.62 | 268,923 | 0.00% | 0.00 | 45.9 M | ||
| NexPoint Residential Trust Inc | Brookwood Investment Group Llc | 33.46 | 7,524 | 0.03% | NEW | 251.8 K | ||
| Oneok Inc. | Brookwood Investment Group Llc | 73.87 | 4,075 | 0.00% | 0.00 | 301.0 K | ||
| Oracle Corp. | Brookwood Investment Group Llc | 223.45 | 6,075 | 0.00% | 0.00 | 1.4 M | ||
| Orrstown Financial Services, Inc. | Brookwood Investment Group Llc | 34.64 | 19,609 | 0.10% | 0.00 | 679.3 K | ||
| Plains All American Pipeline LP - Unit | Brookwood Investment Group Llc | 17.42 | 16,379 | 0.00% | 0.00 | 285.3 K | ||
| Pan American Silver Corp | Brookwood Investment Group Llc | 34.04 | 7,323 | 0.00% | 0.00 | 249.3 K | ||
| Proficient Auto Logistics Inc. | Brookwood Investment Group Llc | 7.45 | 28,894 | 0.10% | -0.13 | 215.3 K | ||
| Palo Alto Networks Inc | Brookwood Investment Group Llc | 191.53 | 8,523 | 0.00% | 0.00 | 1.6 M | ||
| Patria Investments Ltd - Ordinary Shares - Class A | Brookwood Investment Group Llc | 13.65 | 24,631 | 0.02% | 0.00 | 336.2 K | ||
| John Hancock Premium Dividend Fund | Brookwood Investment Group Llc | 13.35 | 29,021 | 0.06% | 0.00 | 387.4 K | ||
| Perma-Fix Environmental Services, Inc. | Brookwood Investment Group Llc | 11.45 | 10,134 | 0.05% | -0.04 | 116.0 K | ||
| Pfizer Inc. | Brookwood Investment Group Llc | 24.79 | 17,727 | 0.00% | 0.00 | 439.5 K | ||
| Procter & Gamble Co. | Brookwood Investment Group Llc | 158.17 | 5,670 | 0.00% | 0.00 | 896.8 K | ||
| Progressive Corp. | Brookwood Investment Group Llc | 246.72 | 2,687 | 0.00% | 0.00 | 662.9 K | ||
| Parker-Hannifin Corp. | Brookwood Investment Group Llc | 748.53 | 440 | 0.00% | NEW | 329.4 K | ||
| Peakstone Realty Trust - Ordinary Shares - Class E | Brookwood Investment Group Llc | 13.56 | 39,992 | 0.11% | 0.04 | 542.3 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 154.90 | 29,445 | 0.00% | 0.00 | 4.6 M | ||
| Philip Morris International Inc | Brookwood Investment Group Llc | 163.22 | 2,672 | 0.00% | 0.00 | 436.1 K | ||
| PNC Financial Services Group Inc | Brookwood Investment Group Llc | 205.00 | 1,359 | 0.00% | 0.00 | 278.6 K | ||
| Prudential Financial Inc. | Brookwood Investment Group Llc | 107.43 | 2,687 | 0.00% | NEW | 288.7 K | ||
| Phillips 66 | Brookwood Investment Group Llc | 130.53 | 2,525 | 0.00% | 0.00 | 329.6 K | ||
| Qualcomm, Inc. | Brookwood Investment Group Llc | 157.28 | 3,237 | 0.00% | 0.00 | 509.1 K | ||
| Radnet Inc | Brookwood Investment Group Llc | 70.95 | 27,265 | 0.04% | 0.00 | 1.9 M | ||
| Redwire Corporation | Brookwood Investment Group Llc | 8.32 | 11,782 | 0.01% | NEW | 98.0 K | ||
| Rexford Industrial Realty Inc | Brookwood Investment Group Llc | 40.97 | 9,799 | 0.00% | 0.00 | 401.5 K | ||
| Construction Partners Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 115.86 | 3,080 | 0.01% | 0.00 | 356.8 K | ||
| Riskified Ltd - Ordinary Shares - Class A | Brookwood Investment Group Llc | 4.54 | 20,055 | 0.01% | NEW | 91.1 K | ||
| Raytheon Technologies Corporation | Brookwood Investment Group Llc | 158.11 | 7,697 | 0.00% | 0.00 | 1.2 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Brookwood Investment Group Llc | 199.31 | 945 | 0.00% | NEW | 188.3 K | ||
| Starbucks Corp. | Brookwood Investment Group Llc | 87.25 | 3,829 | 0.00% | 0.00 | 334.1 K | ||
| Charles Schwab Corp. | Brookwood Investment Group Llc | 96.22 | 3,609 | 0.00% | 0.00 | 347.3 K | ||
| Shopify Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 140.22 | 3,936 | 0.00% | 0.00 | 551.9 K | ||
| Sila Realty Trust Inc | Brookwood Investment Group Llc | 24.93 | 15,141 | 0.03% | 0.00 | 377.5 K | ||
| Southern Company | Brookwood Investment Group Llc | 91.66 | 3,123 | 0.00% | 0.00 | 286.3 K | ||
| Spotify Technology S.A. | Brookwood Investment Group Llc | 697.33 | 340 | 0.00% | 0.00 | 237.1 K | ||
| AT&T, Inc. | Brookwood Investment Group Llc | 29.04 | 34,976 | 0.00% | 0.00 | 1.0 M | ||
| Theravance Biopharma Inc | Brookwood Investment Group Llc | 13.74 | 21,077 | 0.04% | 0.00 | 289.6 K | ||
| TG Therapeutics Inc | Brookwood Investment Group Llc | 31.71 | 5,910 | 0.00% | 0.00 | 187.4 K | ||
| TJX Companies, Inc. | Brookwood Investment Group Llc | 139.47 | 1,973 | 0.00% | 0.00 | 275.2 K | ||
| T-Mobile US Inc | Brookwood Investment Group Llc | 252.66 | 3,034 | 0.00% | 0.00 | 766.6 K | ||
| Toll Brothers Inc. | Brookwood Investment Group Llc | 140.79 | 2,040 | 0.00% | 0.00 | 287.2 K | ||
| Targa Resources Corp | Brookwood Investment Group Llc | 163.55 | 2,747 | 0.00% | 0.00 | 449.3 K | ||
| Tesla Inc | Brookwood Investment Group Llc | 334.09 | 14,467 | 0.00% | 0.00 | 4.8 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Brookwood Investment Group Llc | 231.39 | 3,794 | 0.00% | 0.00 | 877.9 K | ||
| Texas Instruments Inc. | Brookwood Investment Group Llc | 195.74 | 1,068 | 0.00% | 0.00 | 209.1 K | ||
| Uber Technologies Inc | Brookwood Investment Group Llc | 92.94 | 6,380 | 0.00% | 0.00 | 593.0 K | ||
| Unitedhealth Group Inc | Brookwood Investment Group Llc | 307.88 | 2,493 | 0.00% | 0.00 | 767.5 K | ||
| Union Pacific Corp. | Brookwood Investment Group Llc | 221.76 | 1,773 | 0.00% | 0.00 | 393.2 K | ||
| United Rentals, Inc. | Brookwood Investment Group Llc | 945.26 | 2,227 | 0.00% | 0.00 | 2.1 M | ||
| Uranium Royalty Corp | Brookwood Investment Group Llc | 3.31 | 17,100 | 0.01% | NEW | 56.6 K | ||
| Visa Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 350.87 | 4,815 | 0.00% | 0.00 | 1.7 M | ||
| Valero Energy Corp. | Brookwood Investment Group Llc | 155.38 | 1,987 | 0.00% | NEW | 308.7 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Brookwood Investment Group Llc | 125.59 | 3,414 | 0.00% | 0.00 | 428.8 K | ||
| Vertex Pharmaceuticals, Inc. | Brookwood Investment Group Llc | 396.62 | 1,779 | 0.00% | 0.00 | 705.6 K | ||
| Verizon Communications Inc | Brookwood Investment Group Llc | 43.74 | 24,723 | 0.00% | 0.00 | 1.1 M | ||
| Waters Corp. | Brookwood Investment Group Llc | 290.06 | 590 | 0.00% | NEW | 171.1 K | ||
| Wells Fargo & Co. | Brookwood Investment Group Llc | 80.51 | 7,758 | 0.00% | 0.00 | 624.6 K | ||
| Walmart Inc | Brookwood Investment Group Llc | 99.44 | 36,877 | 0.00% | 0.00 | 3.7 M | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Brookwood Investment Group Llc | 3.31 | 10,000 | 0.00% | NEW | 33.1 K | ||
| W. P. Carey Inc | Brookwood Investment Group Llc | 66.74 | 9,173 | 0.00% | 0.00 | 612.2 K | ||
| XAI Octagon Floating Rate & Alternative Income Term Trust | Brookwood Investment Group Llc | 5.62 | 54,756 | 0.07% | 0.02 | 307.7 K | ||
| Exxon Mobil Corp. | Brookwood Investment Group Llc | 111.91 | 11,102 | 0.00% | 0.00 | 1.2 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | 751807.87 | - | Investor holds below 1% | |||||
| SLB | 35.00 | - | Investor holds below 1% | |||||
| Bank Of New York Mellon Corp | 104.68 | - | Investor holds below 1% | |||||
| Cheniere Energy Inc. | 239.39 | - | Investor holds below 1% | |||||
| CSX Corp. | 32.28 | - | Investor holds below 1% | |||||
| U.S. Bancorp. | 48.54 | - | Investor holds below 1% | |||||
| Truist Financial Corporation | 46.41 | - | Investor holds below 1% | |||||
| Duke Energy Corp. | 121.50 | - | Investor holds below 1% | |||||
| Vista Energy S.A.B. de C.V - ADR | 38.19 | - | Investor holds below 1% | |||||
| Snowflake Inc - Ordinary Shares - Class A | 229.33 | - | Investor holds below 1% | |||||
| Sibanye Stillwater Limited - ADR | 8.57 | - | Investor holds below 1% | |||||
| Hartford Financial Services Group Inc. | 133.15 | - | Investor holds below 1% | |||||
| WEX Inc | 167.17 | - | Investor holds below 1% | |||||
| Steel Dynamics Inc. | 129.59 | - | Investor holds below 1% | |||||
| DuPont de Nemours Inc | 75.57 | - | Investor holds below 1% | |||||
| First Industrial Realty Trust, Inc. | 51.86 | - | Investor holds below 1% | |||||
| Cencora Inc. | 295.14 | - | Investor holds below 1% | |||||
| EPR Properties | 53.40 | - | Investor holds below 1% | |||||
| Lyft Inc - Ordinary Shares Cls A | 16.92 | - | Investor holds below 1% | |||||
| Medtronic Plc | 92.25 | - | Investor holds below 1% | |||||
| Gilead Sciences, Inc. | 112.99 | - | Investor holds below 1% | |||||
| Astrazeneca plc - ADR | 82.11 | - | Investor holds below 1% | |||||
| Republic Services, Inc. | 232.49 | - | Investor holds below 1% | |||||
| CF Industries Holdings Inc | 84.77 | - | Investor holds below 1% | |||||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | 1986.12 | - | Investor holds below 1% | |||||
| NXP Semiconductors NV | 228.20 | - | Investor holds below 1% | |||||
| Conoco Phillips | 94.65 | - | Investor holds below 1% | |||||
| PepsiCo Inc | 148.64 | - | Investor holds below 1% | |||||
| American International Group Inc | 81.34 | - | Investor holds below 1% | |||||
| Jackson Financial Inc - Ordinary Shares - Class A | 96.70 | - | Investor holds below 1% |