13F HOLDINGS REPORT
Brooklyn Investment Group
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001795705-24-000004
Total Value
$252.4M
Positions
226
Other Managers
1
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 43,217 | $18.3M | 7.89% |
| 2 | APPLE INC | AAPL | 83,606 | $14.2M | 6.12% |
| 3 | NVIDIA CORP | NVDA | 13,384 | $12.1M | 5.20% |
| 4 | AMAZON.COM | AMZN | 53,236 | $9.6M | 4.14% |
| 5 | SPDR SP 500 ETF | SPY | 11,100 | $5.8M | 2.49% |
| 6 | ALPHABET INC | GOOG | 32,488 | $5.1M | 2.17% |
| 7 | ALPHABET INC | GOOG | 28,116 | $4.4M | 1.89% |
| 8 | META PLATFORMS INC | META | 8,808 | $4.3M | 1.86% |
| 9 | ELI LILLY & CO | LLY | 5,235 | $4.0M | 1.71% |
| 10 | BERKSHIRE HATHAWAY | BRK-A | 9,330 | $3.9M | 1.69% |
| 11 | JP MORGAN CHASE | VYLD | 17,121 | $3.4M | 1.47% |
| 12 | BROADCOM INC | AVGO | 2,514 | $3.4M | 1.46% |
| 13 | VISA INC | V | 10,698 | $3.0M | 1.28% |
| 14 | MASTERCARD INC | MA | 5,828 | $2.8M | 1.20% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 5,521 | $2.7M | 1.16% |
| 16 | MORGAN STANLEY | MS-PQ | 28,002 | $2.6M | 1.13% |
| 17 | PROCTER & GAMBLE | 742718109 | 15,000 | $2.4M | 1.04% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,144 | $2.4M | 1.03% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 12,034 | $2.2M | 0.95% |
| 20 | COSTCO WHOLESALE | 22160K105 | 2,999 | $2.2M | 0.93% |
| 21 | EXXON MOBIL CORP | XOM | 18,374 | $2.1M | 0.92% |
| 22 | SALESFORCE INC | CRM | 6,821 | $2.1M | 0.89% |
| 23 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,750 | $2.0M | 0.84% |
| 24 | HOME DEPOT | HD | 5,298 | $1.9M | 0.84% |
| 25 | WALMART INC | WMT | 31,779 | $1.9M | 0.82% |
| 26 | TESLA INC | TSLA | 10,721 | $1.9M | 0.81% |
| 27 | ABBVIE INC | ABBV | 10,057 | $1.8M | 0.78% |
| 28 | MERCK & CO | MRK | 13,460 | $1.8M | 0.76% |
| 29 | NETFLIX INC. | NFLX | 2,829 | $1.7M | 0.75% |
| 30 | ORACLE CORP | ORCL-PD | 13,063 | $1.6M | 0.71% |
| 31 | ADOBE INC | ADBE | 3,147 | $1.6M | 0.68% |
| 32 | COCA-COLA CO | KO | 25,184 | $1.5M | 0.66% |
| 33 | ABBOTT LABORATORIES | ABLZF | 12,682 | $1.4M | 0.61% |
| 34 | WALT DISNEY | 254687106 | 11,643 | $1.4M | 0.61% |
| 35 | THERMO FISHER SCIENTIFIC | TMO | 2,386 | $1.4M | 0.59% |
| 36 | LINDE PLC | LIN | 2,969 | $1.4M | 0.59% |
| 37 | INTUIT | INTU | 2,108 | $1.3M | 0.58% |
| 38 | MCDONALDS CORP | MCD | 4,530 | $1.3M | 0.55% |
| 39 | COMCAST CORP | CCZ | 29,855 | $1.3M | 0.54% |
| 40 | PEPSICO | PEP | 7,088 | $1.2M | 0.53% |
| 41 | EATON CORPORATION PLC | ETN | 3,914 | $1.2M | 0.53% |
| 42 | INTEL CORP | INTC | 27,238 | $1.2M | 0.52% |
| 43 | WELLS FARGO | 949746101 | 20,442 | $1.2M | 0.51% |
| 44 | DANAHER | 235851102 | 4,662 | $1.2M | 0.50% |
| 45 | CHEVRON CORPORATION | CVX | 7,053 | $1.1M | 0.48% |
| 46 | APPLIED MATERIALS | 038222105 | 5,255 | $1.1M | 0.47% |
| 47 | BANK OF AMERICA | 060505104 | 28,880 | $1.1M | 0.47% |
| 48 | NEXTERA ENERGY | NEE-PW | 16,326 | $1.0M | 0.45% |
| 49 | INTUITIVE SURGICAL, INC. | ISRG | 2,608 | $1.0M | 0.44% |
| 50 | QUALCOMM INC | QCOM | 5,823 | $999,926 | 0.43% |
| 51 | UNION PACIFIC | UNP | 4,056 | $986,825 | 0.42% |
| 52 | GENERAL ELECTRIC | 369604301 | 5,559 | $974,826 | 0.42% |
| 53 | PFIZER INC | PFE | 34,865 | $966,458 | 0.42% |
| 54 | CATERPILLAR INC | CAT | 2,649 | $963,547 | 0.41% |
| 55 | IBM CORP | INTR | 4,997 | $948,581 | 0.41% |
| 56 | AMGEN INC | AMGN | 3,339 | $945,071 | 0.41% |
| 57 | LAM RESEARCH | LRCX | 955 | $937,609 | 0.40% |
| 58 | S&P GLOBAL INC | SPGI | 2,183 | $932,337 | 0.40% |
| 59 | LOWES COS INC | 548661107 | 3,686 | $918,846 | 0.40% |
| 60 | TEXAS INSTRUMENTS | 882508104 | 5,198 | $900,138 | 0.39% |
| 61 | CONOCOPHILLIPS | COP | 6,928 | $891,495 | 0.38% |
| 62 | AT&T | T-PC | 49,249 | $861,858 | 0.37% |
| 63 | MICRON TECHNOLOGY INC | MU | 6,856 | $852,201 | 0.37% |
| 64 | STRYKER CORP | SYK | 2,380 | $844,115 | 0.36% |
| 65 | T-MOBILE US INC | TMUSZ | 5,018 | $816,278 | 0.35% |
| 66 | SERVICENOW INC | NOW | 1,059 | $813,704 | 0.35% |
| 67 | ANALOG DEVICES | ADI | 4,011 | $788,643 | 0.34% |
| 68 | DUKE ENERGY CORP | DUKB | 8,207 | $788,446 | 0.34% |
| 69 | BLACKROCK INC | BLK | 948 | $783,778 | 0.34% |
| 70 | ELEVANCE HEALTH INC | ELV | 1,515 | $781,740 | 0.34% |
| 71 | BRISTOL-MYERS SQUIBB | CELG-RI | 14,381 | $762,049 | 0.33% |
| 72 | VERTEX PHARMACEUTICALS | VRTX | 1,786 | $750,977 | 0.32% |
| 73 | THE CIGNA GROUP | 125523100 | 2,011 | $732,165 | 0.31% |
| 74 | MARSH & MCLENNAN | 571748102 | 3,499 | $713,411 | 0.31% |
| 75 | AMERICAN TOWER CORP | 03027X100 | 3,641 | $702,749 | 0.30% |
| 76 | MICROSOFT | MSFT | 1,667 | $701,340 | 0.30% |
| 77 | GOLDMAN SACHS | GSCE | 1,684 | $696,351 | 0.30% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 10,056 | $684,814 | 0.29% |
| 79 | PVH CORPORATION COM | PVH | 4,794 | $669,866 | 0.29% |
| 80 | FISERV INC | FISV | 4,207 | $667,104 | 0.29% |
| 81 | CHARLES SCHWAB CORP | SCHW-PJ | 9,112 | $659,435 | 0.28% |
| 82 | SOUTHERN CO | SOMN | 9,242 | $657,106 | 0.28% |
| 83 | AMERICAN EXPRESS | AXP | 2,886 | $656,882 | 0.28% |
| 84 | LOCKHEED MARTIN | LMT | 1,449 | $656,093 | 0.28% |
| 85 | VERIZON COMMUNICATIONS | VZ | 15,496 | $655,171 | 0.28% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 3,173 | $632,855 | 0.27% |
| 87 | UBER TECHNOLOGIES INC | UBER | 8,223 | $628,237 | 0.27% |
| 88 | MONDELEZ INTERNATIONAL | 609207105 | 8,957 | $624,840 | 0.27% |
| 89 | PROGRESSIVE CORP | 743315103 | 2,971 | $623,761 | 0.27% |
| 90 | NIKE INC | NKE | 6,734 | $623,299 | 0.27% |
| 91 | CISCO SYSTEMS INC | CSCO | 12,154 | $608,186 | 0.26% |
| 92 | BOOKING HOLDINGS | BKNG | 170 | $606,708 | 0.26% |
| 93 | APPLE INC | AAPL | 3,465 | $594,178 | 0.26% |
| 94 | AUTOMATIC DATA PROCESSING | ADP | 2,367 | $580,649 | 0.25% |
| 95 | CVS HEALTH CORP | CVS | 7,275 | $578,799 | 0.25% |
| 96 | DEERE & CO | DE | 1,397 | $564,584 | 0.24% |
| 97 | CHUBB LIMITED | CB | 2,159 | $555,727 | 0.24% |
| 98 | SHERWIN WILLIAMS | SHW | 1,638 | $553,906 | 0.24% |
| 99 | O'REILLY AUTOMOTIVE | 67103H107 | 486 | $549,316 | 0.24% |
| 100 | WASTE MANAGEMENT INC | 94106L109 | 2,576 | $548,456 | 0.24% |
| 101 | ZOETIS INC | ZTS | 3,280 | $547,826 | 0.24% |
| 102 | PROLOGIS | PLDGP | 4,260 | $544,939 | 0.23% |
| 103 | ARISTA NETWORKS | ANET | 1,803 | $540,449 | 0.23% |
| 104 | NORTHRUP GRUMMAN CORP | NOC | 1,093 | $515,186 | 0.22% |
| 105 | PARKER-HANNIFIN CORP. | PH | 925 | $509,684 | 0.22% |
| 106 | PACCAR INC | PCAR | 4,123 | $507,541 | 0.22% |
| 107 | D R HORTON | 23331A109 | 3,116 | $504,418 | 0.22% |
| 108 | MCKESSON CORP | MCK | 929 | $498,399 | 0.21% |
| 109 | NVIDIA CORP | NVDA | 542 | $489,730 | 0.21% |
| 110 | EQUINIX | EQIX | 591 | $472,830 | 0.20% |
| 111 | RTX CORP | RTX | 4,815 | $470,714 | 0.20% |
| 112 | REGENERON PHARMACEUTICALS COM | REGN | 484 | $469,146 | 0.20% |
| 113 | CINTAS CORP | CTAS | 687 | $467,531 | 0.20% |
| 114 | HONEYWELL | 438516106 | 2,314 | $467,451 | 0.20% |
| 115 | ILLINOIS TOOL WORKS | 452308109 | 1,721 | $456,461 | 0.20% |
| 116 | STARBUCKS CORP | SBUX | 4,976 | $455,453 | 0.20% |
| 117 | MARATHON PETROLEUM CORP | MARA | 2,215 | $452,768 | 0.19% |
| 118 | CHIPOTLE MEXICAN GRILL | CMG | 154 | $443,058 | 0.19% |
| 119 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,370 | $437,838 | 0.19% |
| 120 | BOEING | BA-PA | 2,304 | $436,608 | 0.19% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 784 | $434,038 | 0.19% |
| 122 | DUPONT DE NEMOURS INC | DD | 5,614 | $433,401 | 0.19% |
| 123 | PIONEER NATURAL RESOURCES | 723787107 | 1,641 | $433,158 | 0.19% |
| 124 | CONSTELLATION BRANDS, INC. | STZ | 1,616 | $429,856 | 0.18% |
| 125 | COINBASE GLOBAL | COIN | 1,694 | $427,074 | 0.18% |
| 126 | AUTOZONE INC | AZO | 134 | $424,592 | 0.18% |
| 127 | AON PLC | AON | 1,287 | $424,182 | 0.18% |
| 128 | COLGATE-PALMOLIVE COMPANY | CL | 4,753 | $423,302 | 0.18% |
| 129 | TJX COMPANIES INC | 872540109 | 4,245 | $423,227 | 0.18% |
| 130 | CSX CORP | CSX | 11,199 | $411,899 | 0.18% |
| 131 | TARGET CORP | TGT | 2,293 | $407,741 | 0.18% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 1,361 | $403,850 | 0.17% |
| 133 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,907 | $398,346 | 0.17% |
| 134 | FEDEX CORP | FDX | 1,419 | $397,504 | 0.17% |
| 135 | CADENCE DESIGN SYSTEMS | CDNS | 1,244 | $388,290 | 0.17% |
| 136 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,998 | $387,881 | 0.17% |
| 137 | EOG RESOURCES INC | EOG | 2,936 | $380,975 | 0.16% |
| 138 | AMAZON.COM | AMZN | 2,102 | $379,159 | 0.16% |
| 139 | AIR PRODUCTS & CHEMICALS | AIIR | 1,552 | $377,788 | 0.16% |
| 140 | AMERIPRISE FINANCIAL INC | 03076C106 | 868 | $377,432 | 0.16% |
| 141 | MOODYS CORPORATION | MCO | 953 | $375,377 | 0.16% |
| 142 | EDWARDS LIFESCIENCES | EW | 3,976 | $374,738 | 0.16% |
| 143 | PALO ALTO NETWORKS | PANW | 1,339 | $374,143 | 0.16% |
| 144 | ESTEE LAUDER | 518439104 | 2,442 | $371,257 | 0.16% |
| 145 | AFLAC CORPORATION | AFL | 4,351 | $370,662 | 0.16% |
| 146 | AMERICAN INT'L GROUP | 026874784 | 4,555 | $353,650 | 0.15% |
| 147 | NORFOLK SOUTHERN | 655844108 | 1,393 | $351,036 | 0.15% |
| 148 | PAYCHEX INC | PAYX | 2,872 | $349,293 | 0.15% |
| 149 | UNUM GROUP | UNMA | 6,395 | $344,499 | 0.15% |
| 150 | HCA HEALTHCARE | HCA | 1,022 | $337,372 | 0.15% |
| 151 | ONEOK, INC | OKE | 4,203 | $335,021 | 0.14% |
| 152 | COGNIZANT TECH | CTSH | 4,647 | $333,422 | 0.14% |
| 153 | SIMON PROPERTY | 828806109 | 2,132 | $327,219 | 0.14% |
| 154 | LENNAR CORP | LEN-B | 1,946 | $326,558 | 0.14% |
| 155 | TRANSDIGM GROUP | TDG | 269 | $326,550 | 0.14% |
| 156 | HEWLETT PACKARD | HPE-PC | 18,075 | $324,266 | 0.14% |
| 157 | GENERAL MILLS | 370334104 | 4,606 | $323,019 | 0.14% |
| 158 | AUTODESK INC | ADSK | 1,231 | $319,371 | 0.14% |
| 159 | CENCORA INC | COR | 1,298 | $315,414 | 0.14% |
| 160 | DEXCOM INC | DXCM | 2,266 | $312,572 | 0.13% |
| 161 | PAYPAL HOLDINGS | PYPL | 4,806 | $312,534 | 0.13% |
| 162 | MEDTRONIC PLC | MDT | 3,553 | $309,182 | 0.13% |
| 163 | UNITED RENTAL | URI | 435 | $308,915 | 0.13% |
| 164 | SYNOPSYS INC | SNPS | 532 | $306,905 | 0.13% |
| 165 | PUBLIC STORAGE | PSA-PS | 1,053 | $301,685 | 0.13% |
| 166 | DOLLAR GENERAL CORP | 256677105 | 1,916 | $301,483 | 0.13% |
| 167 | WILLIAMS COS | 969457100 | 7,620 | $296,189 | 0.13% |
| 168 | KLA-TENCOR CORP | KLAC | 414 | $294,304 | 0.13% |
| 169 | DOW INC | DOW | 5,012 | $291,999 | 0.13% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 3,797 | $277,940 | 0.12% |
| 171 | SNOWFLAKE INC | SNOW | 1,722 | $276,415 | 0.12% |
| 172 | ROYAL CARIBBEAN | V7780T103 | 1,966 | $276,341 | 0.12% |
| 173 | THE TRAVELERS COMPANIES INC | TRV | 1,209 | $275,845 | 0.12% |
| 174 | MASCO CORP | MAS | 3,542 | $275,178 | 0.12% |
| 175 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,714 | $274,137 | 0.12% |
| 176 | UNITED STS STEEL CRP NEW | UNTCW | 6,499 | $271,853 | 0.12% |
| 177 | JOHNSON CONTROLS | G51502105 | 4,165 | $271,266 | 0.12% |
| 178 | MOTOROLA SOLUTIONS | MSI | 760 | $268,728 | 0.12% |
| 179 | ANTERO RESOURCES | AR | 9,128 | $268,272 | 0.12% |
| 180 | CITIGROUP INC | C-PR | 4,213 | $267,357 | 0.12% |
| 181 | AMETEK INC NEW | AME | 1,480 | $267,081 | 0.11% |
| 182 | VALERO ENERGY | VLO | 1,544 | $266,556 | 0.11% |
| 183 | AIRBNB INC | ABNB | 1,622 | $264,986 | 0.11% |
| 184 | AMERICAN ELECTRIC POWER | 025537101 | 3,124 | $264,165 | 0.11% |
| 185 | CENTENE CORP | CNC | 3,397 | $264,117 | 0.11% |
| 186 | PRINCIPAL FINANCIAL | PFG | 3,070 | $264,051 | 0.11% |
| 187 | CARNIVAL CORP | CUKPF | 16,169 | $262,908 | 0.11% |
| 188 | MSCI INC | MSCI | 465 | $257,996 | 0.11% |
| 189 | W.W GRAINGER | 384802104 | 255 | $257,458 | 0.11% |
| 190 | AGILENT TECHNOLOGIES | A | 1,763 | $256,622 | 0.11% |
| 191 | COPART INC | CPRT | 4,410 | $256,089 | 0.11% |
| 192 | REPUBLIC SERVICES | 760759100 | 1,347 | $255,701 | 0.11% |
| 193 | KROGER CO | KR | 4,475 | $255,030 | 0.11% |
| 194 | WORKDAY INC A | WDAY | 926 | $252,279 | 0.11% |
| 195 | MARTIN MARIETTA | 573284106 | 417 | $252,043 | 0.11% |
| 196 | DOORDASH INC | DASH | 1,817 | $251,200 | 0.11% |
| 197 | CITIZENS FINANCIAL GROUP | CIA | 6,933 | $247,092 | 0.11% |
| 198 | PHILLIPS 66 | PSX | 1,506 | $245,990 | 0.11% |
| 199 | ARTHUR J | 363576109 | 994 | $245,697 | 0.11% |
| 200 | ARCHER DANIELS | ADM | 3,937 | $245,472 | 0.11% |
| 201 | MARRIOTT INTERNATIONAL INC | 571903202 | 975 | $245,047 | 0.11% |
| 202 | ALLSTATE | ALL-PJ | 1,418 | $244,704 | 0.11% |
| 203 | HUMANA INC. | HUM | 690 | $242,501 | 0.10% |
| 204 | FORTINET INC | FTNT | 3,569 | $242,050 | 0.10% |
| 205 | HARTFORD FINANCIAL | HIG-PG | 2,350 | $240,852 | 0.10% |
| 206 | AKAMAI TECH | AKAM | 2,190 | $239,433 | 0.10% |
| 207 | MONSTER BEVERAGE | MNST | 4,143 | $239,217 | 0.10% |
| 208 | MICROCHIP TECHNOLOGY | MCHPP | 2,643 | $237,183 | 0.10% |
| 209 | NUCOR CORP | NUE | 1,167 | $233,400 | 0.10% |
| 210 | IDEXX LABORATORIES INC | 45168D104 | 433 | $230,534 | 0.10% |
| 211 | OLD DOMINION | ODFL | 1,050 | $229,026 | 0.10% |
| 212 | HILTON WORLD | HLT | 1,076 | $228,865 | 0.10% |
| 213 | VULCAN MATERIALS INC | 929160109 | 836 | $225,461 | 0.10% |
| 214 | ROCKWELL | ROK | 793 | $224,712 | 0.10% |
| 215 | PHILIP MORRIS INTL | 718172109 | 2,413 | $220,645 | 0.09% |
| 216 | BANK OF NY MELLON CORP | 064058100 | 3,870 | $220,435 | 0.09% |
| 217 | TARGA RESOURCES | TRGP | 1,943 | $218,063 | 0.09% |
| 218 | SEMPRA ENERGY | SREA | 3,054 | $217,933 | 0.09% |
| 219 | HF SINCLAIR COR | DINO | 3,575 | $216,574 | 0.09% |
| 220 | IQVIA HOLDINGS INC | IQV | 870 | $216,517 | 0.09% |
| 221 | THE HERSHEY COMPANY | HSY | 1,092 | $216,511 | 0.09% |
| 222 | LULULEMON ATHLETICA | LULU | 562 | $216,482 | 0.09% |
| 223 | HP INC | HPQ | 7,104 | $215,820 | 0.09% |
| 224 | AMPHENOL CORP | 032095101 | 1,889 | $215,440 | 0.09% |
| 225 | COMERICA INC | 200340107 | 3,959 | $214,221 | 0.09% |
| 226 | CONSTELLATION ENERGY | CEG | 1,151 | $214,063 | 0.09% |
| 227 | FASTENAL CO | FAST | 2,767 | $211,925 | 0.09% |
| 228 | BAKER HUGHES | BKR | 6,266 | $209,535 | 0.09% |
| 229 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 6,438 | $208,784 | 0.09% |
| 230 | CROWN CASTLE | CCI | 1,985 | $206,956 | 0.09% |
| 231 | DIGITAL REALTY TRUST INC | 253868103 | 1,453 | $206,195 | 0.09% |
| 232 | US BANCORP | USB-PS | 4,591 | $201,774 | 0.09% |
| 233 | IRON MOUNTAIN | 46284V101 | 2,525 | $200,839 | 0.09% |