Skopos Labs

Latest statistics and disclosures from Brooklyn Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brooklyn Investment Group

Brooklyn Investment Group holds 1943 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Brooklyn Investment Group has 1943 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $25M +15% 100k 250.42
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Microsoft Corporation (MSFT) 6.0 $20M +7% 48k 421.49
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NVIDIA Corporation (NVDA) 4.5 $15M +705% 112k 134.29
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Amazon (AMZN) 4.0 $13M +9% 61k 219.39
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Tesla Motors (TSLA) 2.1 $7.1M +64% 18k 403.84
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.1M +15% 37k 189.30
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Broadcom (AVGO) 2.0 $6.7M +1052% 29k 231.83
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Alphabet Cap Stk Cl C (GOOG) 1.8 $5.9M +9% 31k 190.44
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.5M -14% 9.5k 586.04
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Meta Platforms Cl A (META) 1.6 $5.4M +4% 9.2k 585.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.6M +9% 10k 453.28
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JPMorgan Chase & Co. (JPM) 1.4 $4.6M +12% 19k 239.70
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Eli Lilly & Co. (LLY) 1.2 $4.0M 5.2k 771.86
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Visa Inc-class A Shares Com Cl A (V) 1.1 $3.8M +11% 12k 316.02
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Morgan Stanley Com New (MS) 1.1 $3.6M +2% 29k 125.72
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Mastercard Incorporated Cl A (MA) 1.0 $3.5M +13% 6.6k 526.50
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Oracle Corporation (ORCL) 1.0 $3.4M +57% 21k 166.64
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Wal-Mart Stores (WMT) 0.9 $3.1M +7% 34k 90.35
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Costco Wholesale Corporation (COST) 0.9 $3.0M +8% 3.3k 916.01
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UnitedHealth (UNH) 0.9 $3.0M +6% 5.9k 505.82
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Procter & Gamble Company (PG) 0.9 $2.9M +13% 17k 167.64
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Netflix (NFLX) 0.8 $2.8M +10% 3.1k 891.32
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Abbvie (ABBV) 0.8 $2.7M +52% 15k 177.69
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salesforce (CRM) 0.8 $2.5M +11% 7.6k 334.29
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Exxon Mobil Corporation (XOM) 0.8 $2.5M +28% 24k 107.57
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Johnson & Johnson (JNJ) 0.7 $2.4M +8% 17k 144.62
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Home Depot (HD) 0.7 $2.4M +15% 6.1k 388.95
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Coca-Cola Company (KO) 0.7 $2.2M +40% 35k 62.26
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Accenture Plc Cmn Class A Shs Class A (ACN) 0.6 $2.1M +3% 6.0k 351.74
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Abbott Laboratories (ABT) 0.6 $1.9M +33% 17k 113.11
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Wells Fargo & Company (WFC) 0.5 $1.6M +13% 23k 70.24
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Intuitive Surgical Com New (ISRG) 0.5 $1.5M +11% 2.9k 521.96
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Adobe Systems Incorporated (ADBE) 0.4 $1.5M +7% 3.4k 444.68
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Advanced Micro Devices (AMD) 0.4 $1.5M +3% 13k 120.79
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Bank of America Corporation (BAC) 0.4 $1.5M +14% 33k 43.95
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Servicenow (NOW) 0.4 $1.4M +26% 1.3k 1060.12
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Linde SHS (LIN) 0.4 $1.4M +11% 3.3k 418.56
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Thermo Fisher Scientific (TMO) 0.4 $1.4M +11% 2.7k 520.23
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Eaton Corp SHS (ETN) 0.4 $1.4M +5% 4.1k 331.87
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Intuit (INTU) 0.4 $1.4M +3% 2.2k 628.22
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McDonald's Corporation (MCD) 0.4 $1.4M +3% 4.7k 289.87
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Nextera Energy (NEE) 0.4 $1.4M +16% 19k 71.69
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Walt Disney Company (DIS) 0.4 $1.3M 12k 111.35
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S&p Global (SPGI) 0.4 $1.3M +17% 2.6k 497.86
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At&t (T) 0.4 $1.3M +12% 56k 22.77
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Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $1.2M NEW 18k 67.03
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Danaher Corporation (DHR) 0.4 $1.2M +13% 5.3k 229.55
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Cisco Systems (CSCO) 0.4 $1.2M +67% 20k 59.20
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Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.3 $1.2M NEW 22k 52.07
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Metropcs Communications (TMUS) 0.3 $1.1M +2% 5.1k 220.69
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Chevron Corporation (CVX) 0.3 $1.1M +9% 7.7k 144.83
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Merck & Co (MRK) 0.3 $1.1M -17% 11k 99.47
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Texas Instruments Incorporated (TXN) 0.3 $1.1M +13% 5.9k 187.49
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International Business Machines (IBM) 0.3 $1.1M 5.0k 219.80
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Union Pacific Corporation (UNP) 0.3 $1.1M +16% 4.7k 228.00
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Booking Holdings (BKNG) 0.3 $1.1M +27% 216.00 4968.42
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General Electric Com New (GE) 0.3 $1.1M +15% 6.4k 166.76
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American Express Company (AXP) 0.3 $1.1M +24% 3.6k 296.71
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Lowe's Companies (LOW) 0.3 $1.1M +15% 4.3k 246.75
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Goldman Sachs (GS) 0.3 $1.0M +8% 1.8k 572.40
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Caterpillar (CAT) 0.3 $1.0M +8% 2.9k 362.69
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Boston Scientific Corporation (BSX) 0.3 $1.0M +15% 12k 89.32
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Stryker Corporation (SYK) 0.3 $1.0M +19% 2.8k 359.95
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Qualcomm (QCOM) 0.3 $1.0M +13% 6.6k 153.60
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Pepsi (PEP) 0.3 $992k -7% 6.5k 152.05
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Applied Materials (AMAT) 0.3 $982k +14% 6.0k 162.60
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Comcast Corp Cl A (CMCSA) 0.3 $970k -13% 26k 37.53
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Analog Devices (ADI) 0.3 $953k +11% 4.5k 212.43
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Duke Energy Corp Com New (DUK) 0.3 $946k +6% 8.8k 107.73
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Bristol Myers Squibb (BMY) 0.3 $909k +11% 16k 56.56
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Fiserv (FI) 0.3 $907k +4% 4.4k 205.42
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Southern Company (SO) 0.3 $898k +18% 11k 82.32
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Philip Morris International (PM) 0.3 $888k +205% 7.4k 120.34
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Marsh & McLennan Companies (MMC) 0.3 $853k +14% 4.0k 212.41
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Amgen (AMGN) 0.2 $831k -4% 3.2k 260.64
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $828k NEW 1.5k 538.81
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Raytheon Technologies Corp (RTX) 0.2 $803k +44% 6.9k 115.71
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $803k NEW 6.2k 128.62
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Progressive Corporation (PGR) 0.2 $793k +11% 3.3k 239.54
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Verizon Communications (VZ) 0.2 $790k +27% 20k 39.99
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Lockheed Martin Corporation (LMT) 0.2 $772k +9% 1.6k 485.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $768k +6% 1.9k 402.70
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Automatic Data Processing (ADP) 0.2 $752k +8% 2.6k 292.65
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Chubb (CB) 0.2 $737k +23% 2.7k 276.30
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American Tower Reit (AMT) 0.2 $730k +9% 4.0k 183.41
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Boeing Company (BA) 0.2 $719k +76% 4.1k 177.00
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Deere & Company (DE) 0.2 $716k +21% 1.7k 423.45
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Honeywell International (HON) 0.2 $698k +33% 3.1k 225.82
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O'reilly Automotive (ORLY) 0.2 $674k +16% 568.00 1185.80
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Charles Schwab Corporation (SCHW) 0.2 $673k 9.1k 74.00
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ConocoPhillips (COP) 0.2 $653k -4% 6.6k 99.16
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Palo Alto Networks (PANW) 0.2 $651k +167% 3.6k 181.96
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Cigna Corp (CI) 0.2 $651k +17% 2.4k 276.07
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Parker-Hannifin Corporation (PH) 0.2 $624k +6% 981.00 636.03
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Micron Technology (MU) 0.2 $613k +6% 7.3k 84.16
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McKesson Corporation (MCK) 0.2 $609k +14% 1.1k 569.91
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Waste Management (WM) 0.2 $597k +14% 3.0k 201.79
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Zoetis Cl A (ZTS) 0.2 $596k +11% 3.7k 162.93
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Sherwin-Williams Company (SHW) 0.2 $592k +6% 1.7k 339.74
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TJX Companies (TJX) 0.2 $582k +13% 4.8k 120.79
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Aon Shs Cl A (AON) 0.2 $579k +25% 1.6k 358.94
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Palantir Technologies Inc. Cmn Cl A (PLTR) 0.2 $573k NEW 7.6k 75.63
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Equinix Com Par $0.001 (EQIX) 0.2 $572k +2% 607.00 942.89
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Discover Financial Services (DFS) 0.2 $572k +10% 3.3k 173.18
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Dominion Resources (D) 0.2 $551k NEW 10k 53.85
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Gilead Sciences (GILD) 0.2 $550k NEW 6.0k 92.36
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Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.2 $549k +17% 1.6k 342.16
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Cintas Corporation (CTAS) 0.2 $545k +333% 3.0k 182.70
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Anthem (ELV) 0.2 $537k -3% 1.5k 368.90
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Trane Technologies SHS (TT) 0.2 $534k +6% 1.4k 369.10
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $525k NEW 2.7k 197.49
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Marvell Technology (MRVL) 0.2 $525k +25% 4.8k 110.43
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Uber Technologies (UBER) 0.2 $521k +4% 8.6k 60.32
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AppLovin Corp Com Cl A (APP) 0.2 $521k NEW 1.6k 323.83
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Diamondback Energy (FANG) 0.2 $517k 3.2k 163.83
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Starbucks Corporation (SBUX) 0.2 $516k +13% 5.7k 91.24
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Moody's Corporation (MCO) 0.2 $515k +14% 1.1k 473.37
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Northrop Grumman Corporation (NOC) 0.2 $512k 1.1k 468.86
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Mondelez Intl Cl A (MDLZ) 0.2 $509k -4% 8.5k 59.73
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Colgate-Palmolive Company (CL) 0.2 $506k +17% 5.6k 90.90
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Pvh Corporation (PVH) 0.1 $489k -3% 4.6k 105.75
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Royal Caribbean Cruises (RCL) 0.1 $488k +7% 2.1k 230.58
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Ameriprise Financial (AMP) 0.1 $487k +5% 915.00 532.43
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Illinois Tool Works (ITW) 0.1 $486k +11% 1.9k 253.44
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Intercontinental Exchange (ICE) 0.1 $475k +9% 3.2k 148.98
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Paccar (PCAR) 0.1 $473k +10% 4.5k 104.00
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EOG Resources (EOG) 0.1 $473k +31% 3.9k 122.56
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D.R. Horton (DHI) 0.1 $466k +6% 3.3k 139.82
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Roper Industries (ROP) 0.1 $465k +14% 895.00 519.28
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Chipotle Mexican Grill (CMG) 0.1 $459k +4841% 7.6k 60.30
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AFLAC Incorporated (AFL) 0.1 $459k 4.4k 103.42
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AutoZone (AZO) 0.1 $448k +4% 140.00 3202.00
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Ge Vernova (GEV) 0.1 $447k NEW 1.4k 328.93
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FedEx Corporation (FDX) 0.1 $445k +11% 1.6k 281.33
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Citigroup Com New (C) 0.1 $444k +49% 6.3k 70.38
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Unum (UNM) 0.1 $443k -5% 6.1k 73.03
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Prologis (PLD) 0.1 $442k 4.2k 105.68
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Air Products & Chemicals (APD) 0.1 $436k -3% 1.5k 289.87
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Cadence Design Systems (CDNS) 0.1 $433k +15% 1.4k 300.46
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Dupont De Nemours (DD) 0.1 $431k 5.7k 76.24
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Autodesk (ADSK) 0.1 $431k +18% 1.5k 295.57
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Oneok (OKE) 0.1 $431k +2% 4.3k 100.38
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Paychex (PAYX) 0.1 $419k +4% 3.0k 140.18
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Williams Companies (WMB) 0.1 $419k 7.7k 54.11
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PNC Financial Services (PNC) 0.1 $419k +26% 2.2k 192.77
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Altria (MO) 0.1 $414k NEW 7.9k 52.28
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Crown Castle Intl (CCI) 0.1 $408k +126% 4.5k 90.76
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Motorola Solutions Com New (MSI) 0.1 $407k +15% 881.00 461.71
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Carnival Corporation Cmn Common Stock (CCL) 0.1 $406k 16k 24.92
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Paypal Holdings (PYPL) 0.1 $405k 4.7k 85.35
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Hewlett Packard Enterprise (HPE) 0.1 $388k 18k 21.35
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Nike Class-b Cmn Class B CL B (NKE) 0.1 $385k -24% 5.1k 75.66
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Marriott Intl Cl A (MAR) 0.1 $379k +39% 1.4k 278.94
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American Intl Group Com New (AIG) 0.1 $379k +14% 5.2k 72.80
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Fortinet (FTNT) 0.1 $378k +12% 4.0k 94.48
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Simon Property (SPG) 0.1 $373k 2.2k 172.21
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Marathon Petroleum Corp (MPC) 0.1 $370k +19% 2.7k 139.49
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Medtronic SHS (MDT) 0.1 $368k +29% 4.6k 79.87
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Target Corporation (TGT) 0.1 $360k +16% 2.7k 135.18
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TransDigm Group Incorporated (TDG) 0.1 $356k +4% 281.00 1267.28
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Norfolk Southern (NSC) 0.1 $354k +8% 1.5k 234.55
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Johnson Ctls Intl SHS (JCI) 0.1 $351k +6% 4.4k 78.91
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Rockwell Automation (ROK) 0.1 $347k +52% 1.2k 285.79
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Public Storage (PSA) 0.1 $345k +9% 1.2k 299.44
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Sempra Energy (SRE) 0.1 $344k +28% 3.9k 87.70
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Pfizer (PFE) 0.1 $338k -63% 13k 26.53
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Hca Holdings (HCA) 0.1 $337k +9% 1.1k 299.91
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CSX Corporation (CSX) 0.1 $333k -7% 10k 32.27
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United Rentals (URI) 0.1 $331k +8% 470.00 704.44
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Doordash Cl A (DASH) 0.1 $331k +8% 2.0k 167.75
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American Electric Power Company (AEP) 0.1 $322k +11% 3.5k 92.20
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Antero Res (AR) 0.1 $322k 9.2k 35.05
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Amphenol Corp Cl A (APH) 0.1 $321k +144% 4.6k 69.44
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Cme (CME) 0.1 $321k NEW 1.4k 232.11
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Citizens Financial (CFG) 0.1 $320k +5% 7.3k 43.76
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Copart (CPRT) 0.1 $319k +26% 5.6k 57.39
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Blackstone Group Com Cl A (BX) 0.1 $317k NEW 1.8k 172.33
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Constellation Energy (CEG) 0.1 $317k +23% 1.4k 223.71
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Hilton Worldwide Holdings (HLT) 0.1 $317k +19% 1.3k 246.97
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Lululemon Athletica (LULU) 0.1 $316k +46% 826.00 382.41
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Targa Res Corp (TRGP) 0.1 $312k -10% 1.7k 178.39
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KLA-Tencor Corporation (KLAC) 0.1 $308k +18% 489.00 628.84
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Travelers Companies (TRV) 0.1 $306k +5% 1.3k 240.89
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Msci (MSCI) 0.1 $303k +8% 505.00 600.01
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $303k NEW 6.1k 49.94
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General Dynamics Corporation (GD) 0.1 $302k NEW 1.1k 263.48
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Arthur J. Gallagher & Co. (AJG) 0.1 $301k +6% 1.1k 283.63
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Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $300k NEW 6.2k 48.31
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Edwards Lifesciences (EW) 0.1 $299k 4.0k 74.03
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Wisdomtree Tr High Div Fd (DHS) 0.1 $297k NEW 3.2k 93.36
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Digital Realty Trust (DLR) 0.1 $296k +14% 1.7k 177.23
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Bank of New York Mellon Corporation (BK) 0.1 $294k 3.8k 76.81
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Synopsys (SNPS) 0.1 $293k +13% 604.00 485.36
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AmerisourceBergen (COR) 0.1 $293k 1.3k 224.68
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W.W. Grainger (GWW) 0.1 $292k +8% 277.00 1054.05
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Hartford Financial Services (HIG) 0.1 $289k +12% 2.6k 109.40
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Public Service Enterprise (PEG) 0.1 $289k NEW 3.4k 84.49
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Workday Inc-class A Cl A (WDAY) 0.1 $287k +20% 1.1k 258.03
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Ametek (AME) 0.1 $285k +6% 1.6k 180.26
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Baker Hughes A Ge Cl A (BKR) 0.1 $281k +9% 6.8k 41.02
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Regeneron Pharmaceuticals (REGN) 0.1 $281k -18% 394.00 712.33
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Kroger (KR) 0.1 $279k +2% 4.6k 61.14
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Republic Services (RSG) 0.1 $278k +2% 1.4k 201.18
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Lennar Corp Cl A (LEN) 0.1 $278k +4% 2.0k 136.37
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Capital One Financial (COF) 0.1 $277k NEW 1.6k 178.23
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Allstate Corporation (ALL) 0.1 $277k 1.4k 192.66
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Iron Mountain (IRM) 0.1 $268k 2.6k 105.11
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Constellation Brands Cl A (STZ) 0.1 $266k -25% 1.2k 221.00
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Masco Corporation (MAS) 0.1 $263k +2% 3.6k 72.56
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Devon Energy Corporation (DVN) 0.1 $263k NEW 8.0k 32.73
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Principal Financial (PFG) 0.1 $259k +8% 3.3k 77.39
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General Mills (GIS) 0.1 $258k -12% 4.1k 63.75
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Trade Desk Com Cl A (TTD) 0.1 $256k NEW 2.2k 117.53
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Comerica Incorporated (CMA) 0.1 $253k +3% 4.1k 61.85
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Novo-nordisk A S Adr (NVO) 0.1 $252k NEW 2.9k 86.02
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Us Bancorp Del Com New (USB) 0.1 $249k +13% 5.2k 47.82
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Agilent Technologies Inc C ommon (A) 0.1 $249k +4% 1.9k 134.34
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Carrier Global Corporation (CARR) 0.1 $246k NEW 3.6k 68.25
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MetLife (MET) 0.1 $245k NEW 3.0k 81.86
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Phillips 66 (PSX) 0.1 $245k +42% 2.1k 113.93
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Atlassian Corp Cmn Cl A (TEAM) 0.1 $241k NEW 989.00 243.38
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Garmin SHS (GRMN) 0.1 $240k NEW 1.2k 206.09
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Sap Se Spon Adr (SAP) 0.1 $238k NEW 968.00 246.21
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Ross Stores (ROST) 0.1 $234k NEW 1.5k 151.27
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Welltower Inc Com reit (WELL) 0.1 $234k NEW 1.9k 125.97
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Cummins (CMI) 0.1 $231k NEW 663.00 348.60
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Martin Marietta Materials (MLM) 0.1 $231k +7% 447.00 516.50
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Freeport-mcmoran CL B (FCX) 0.1 $230k NEW 6.0k 38.07
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Charter Communications Inc N Cl A (CHTR) 0.1 $230k NEW 671.00 342.77
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Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.1 $227k NEW 328.00 691.23
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Verisk Analytics (VRSK) 0.1 $226k NEW 822.00 275.43
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Vulcan Materials Company (VMC) 0.1 $226k +5% 881.00 256.94
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Realty Income (O) 0.1 $225k NEW 4.2k 53.40
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Monster Beverage Corp (MNST) 0.1 $223k +2% 4.2k 52.56
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Old Dominion Freight Line (ODFL) 0.1 $221k +19% 1.3k 176.40
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United States Steel Corporation (X) 0.1 $221k 6.5k 33.99
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Electronic Arts (EA) 0.1 $219k NEW 1.5k 146.21
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Axon Enterprise (AXON) 0.1 $218k NEW 366.00 594.32
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Kinder Morgan (KMI) 0.1 $217k NEW 7.9k 27.40
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Atmus Filtration Technologies Ord (ATMU) 0.1 $212k -16% 5.4k 39.18
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L3harris Technologies (LHX) 0.1 $212k NEW 1.0k 210.28
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ResMed (RMD) 0.1 $208k NEW 911.00 228.45
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Cheniere Energy Com New (LNG) 0.1 $206k NEW 959.00 214.87
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FirstEnergy (FE) 0.1 $205k NEW 5.1k 39.78
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East West Ban (EWBC) 0.1 $200k NEW 2.1k 95.76
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Fastenal Company (FAST) 0.1 $199k 2.8k 71.89
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Quest Diagnostics Incorporated (DGX) 0.1 $198k NEW 1.3k 150.86
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Expeditors International of Washington (EXPD) 0.1 $198k NEW 1.8k 110.71
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Kkr & Co Cl A (KKR) 0.1 $196k NEW 1.3k 147.80
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Insulet Corporation (PODD) 0.1 $194k NEW 743.00 261.07
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Past Filings by Brooklyn Investment Group

SEC 13F filings are viewable for Brooklyn Investment Group going back to 2023