Brooklyn Investment Group

NEW YORK, NY · CIK 1795705 · 13F filing filed 2025-05-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$463.1m reported value +38.0% vs Q4 2024

2,769positions

27.0%in top 10

981 new 1,411 added 313 reduced 155 sold out vs Q4 2024

This report includes the holdings of 18 other managers that share the investment decisions:

Dynasty Wealth Management, LLC – files its own report too; $149.7m of shares are in both
Everest Private Wealth – files its own report too
Farther Finance Advisors, LLC – files its own report too
HANTZ FINANCIAL SERVICES, INC. – files its own report too
Integrated Wealth Concepts LLC – files its own report too
Jordan Park Group LLC – files its own report too
LUTS & GREENLEIGH GROUP, INC. – files its own report too
May Hill Capital, LLC – files its own report too

10 more

Optivise Advisory Services LLC – files its own report too
RED CRANE WEALTH MANAGEMENT, LLC – files its own report too
Sanctuary Advisors, LLC – files its own report too
LoneTree Wealth Management – no 13F of its own this quarter
Mana FLD – no 13F of its own this quarter
Nolet Wealth – no 13F of its own this quarter
PathWise Wealth Partners – no 13F of its own this quarter
Resonant Capital Advisors – no 13F of its own this quarter
TSG Advice Partners – no 13F of its own this quarter
Wealth Watch – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	120,606	$26.8m5.78%	5.78%	Added +20.3k	+20,348 20.3%
2	MICROSOFT CORP COM MSFT	MSFT	57,353	$21.5m4.65%	4.65%	Added +9.2k	+9,207 19.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	185,231	$20.1m4.33%	4.33%	Added +73.1k	+73,122 65.2%
4	AMAZON COM INC COM AMZN	AMZN	80,044	$15.2m3.29%	3.29%	Added +19.5k	+19,530 32.3%
5	META PLATFORMS INC CL A META	META	14,307	$8.2m1.78%	1.78%	Added +5.1k	+5,085 55.1%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,787	$7.3m1.59%	1.59%	Added +3.6k	+3,557 34.8%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	45,530	$7.0m1.52%	1.52%	Added +8.2k	+8,152 21.8%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,329	$6.3m1.37%	1.37%	Added +1.9k	+1,878 19.9%
9	JPMORGAN CHASE & CO COM JPM	JPM	25,509	$6.3m1.35%	1.35%	Added +6.2k	+6,212 32.2%
10	BROADCOM INC COM AVGO	AVGO	36,598	$6.1m1.32%	1.32%	Added +7.6k	+7,627 26.3%
11	ELI LILLY & CO COM LLY	LLY	6,881	$5.7m1.23%	1.23%	Added +1.7k	+1,685 32.4%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	35,592	$5.6m1.20%	1.20%	Added +4.7k	+4,749 15.4%
13	VISA INC COM CL A V	V	14,869	$5.2m1.13%	1.13%	Added +3.0k	+2,959 24.8%
14	TESLA INC COM TSLA	TSLA	19,196	$5.0m1.07%	1.07%	Added +1.5k	+1,549 8.8%
15	MASTERCARD INCORPORATED CL A MA	MA	8,052	$4.4m0.95%	0.95%	Added +1.5k	+1,453 22.0%
16	NETFLIX INC COM NFLX	NFLX	4,709	$4.4m0.95%	0.95%	Added +1.6k	+1,576 50.3%
17	ABBVIE INC COM ABBV	ABBV	20,579	$4.3m0.93%	0.93%	Added +5.2k	+5,241 34.2%
18	COSTCO WHSL CORP NEW COM COST	COST	4,500	$4.3m0.92%	0.92%	Added +1.2k	+1,235 37.8%
19	EXXON MOBIL CORP COM XOM	XOM	32,705	$3.9m0.84%	0.84%	Added +9.2k	+9,175 39.0%
20	WALMART INC COM WMT	WMT	41,719	$3.7m0.79%	0.79%	Added +7.7k	+7,692 22.6%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	6,776	$3.5m0.77%	0.77%	Added +906	+906 15.4%
22	PROCTER AND GAMBLE CO COM PG	PG	20,060	$3.4m0.74%	0.74%	Added +3.0k	+2,995 17.6%
23	JOHNSON & JOHNSON COM JNJ	JNJ	20,173	$3.3m0.72%	0.72%	Added +3.7k	+3,716 22.6%
24	ORACLE CORP COM ORCL	ORCL	23,785	$3.3m0.72%	0.72%	Added +3.2k	+3,218 15.7%
25	HOME DEPOT INC COM HD	HD	7,990	$2.9m0.63%	0.63%	Added +1.9k	+1,894 31.1%
26	MORGAN STANLEY COM NEW MS	MS	24,802	$2.9m0.62%	0.62%	Reduced -3.8k	-3,835 -13.4%
27	ABBOTT LABS COM ABT	ABT	20,524	$2.7m0.59%	0.59%	Added +3.6k	+3,627 21.5%
28	COCA COLA CO COM KO	KO	33,709	$2.4m0.52%	0.52%	Reduced -1.7k	-1,657 -4.7%
29	SALESFORCE INC COM CRM	CRM	8,544	$2.3m0.50%	0.50%	Added +950	+950 12.5%
30	MCDONALDS CORP COM MCD	MCD	6,555	$2.0m0.44%	0.44%	Added +1.8k	+1,845 39.2%
31	MERCK & CO INC COM MRK	MRK	22,770	$2.0m0.44%	0.44%	Added +11.6k	+11,599 103.8%
32	LINDE PLC SHS LIN	LIN	4,344	$2.0m0.44%	0.44%	Added +1.0k	+1,032 31.2%
33	WELLS FARGO CO NEW COM WFC	WFC	26,455	$1.9m0.41%	0.41%	Added +3.2k	+3,186 13.7%
34	PHILIP MORRIS INTL INC COM PM	PM	11,964	$1.9m0.41%	0.41%	Added +4.6k	+4,587 62.2%
35	AT&T INC COM T	T	65,637	$1.9m0.40%	0.40%	Added +10.1k	+10,115 18.2%
36	FISERV INC COM FISV	FISV	8,322	$1.8m0.40%	0.40%	Added +3.9k	+3,908 88.5%
37	ADOBE INC COM ADBE	ADBE	4,752	$1.8m0.39%	0.39%	Added +1.4k	+1,358 40.0%
38	GE AEROSPACE COM NEW GE	GE	8,894	$1.8m0.38%	0.38%	Added +2.5k	+2,487 38.8%
39	CISCO SYS INC COM CSCO	CSCO	28,085	$1.7m0.37%	0.37%	Added +7.7k	+7,722 37.9%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,506	$1.7m0.37%	0.37%	Reduced -459	-459 -7.7%
41	S&P GLOBAL INC COM SPGI	SPGI	3,308	$1.7m0.36%	0.36%	Added +751	+751 29.4%
42	GOLDMAN SACHS GROUP INC COM GS	GS	3,072	$1.7m0.36%	0.36%	Added +1.2k	+1,241 67.8%
43	T-MOBILE US INC COM TMUS	TMUS	6,270	$1.7m0.36%	0.36%	Added +1.1k	+1,149 22.4%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,622	$1.6m0.36%	0.36%	Added +1.6k	+1,630 32.6%
45	BANK AMERICA CORP COM BAC	BAC	38,391	$1.6m0.35%	0.35%	Added +5.2k	+5,211 15.7%
46	INTUIT COM INTU	INTU	2,610	$1.6m0.35%	0.35%	Added +425	+425 19.4%
47	AMGEN INC COM AMGN	AMGN	4,965	$1.5m0.33%	0.33%	Added +1.8k	+1,775 55.6%
48	BOOKING HOLDINGS INC COM BKNG	BKNG	334	$1.5m0.33%	0.33%	Added +118	+118 54.6%
49	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,212	$1.5m0.33%	0.33%	Added +6.6k	+6,552 246.3%
50	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,509	$1.5m0.33%	0.33%	Added +10.5k	+10,483 1021.7%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,022	$1.5m0.32%	0.32%	Added +109	+109 3.7%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,035	$1.5m0.32%	0.32%	Added +3.3k	+3,256 37.1%
53	NEXTERA ENERGY INC COM NEE	NEE	20,161	$1.4m0.31%	0.31%	Added +1.2k	+1,204 6.3%
54	PEPSICO INC COM PEP	PEP	9,498	$1.4m0.31%	0.31%	Added +3.0k	+2,974 45.6%
55	RTX CORPORATION COM RTX	RTX	10,568	$1.4m0.30%	0.30%	Added +3.6k	+3,632 52.4%
56	EATON CORP PLC SHS ETN	ETN	5,132	$1.4m0.30%	0.30%	Added +991	+991 23.9%
57	SOUTHERN CO COM SO	SO	14,854	$1.4m0.29%	0.29%	Added +3.9k	+3,941 36.1%
58	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,646	$1.4m0.29%	0.29%	Added +1.1k	+1,109 72.2%
59	CHEVRON CORP NEW COM CVX	CVX	8,028	$1.3m0.29%	0.29%	Added +291	+291 3.8%
60	UNION PAC CORP COM UNP	UNP	5,611	$1.3m0.29%	0.29%	Added +884	+884 18.7%
61	ISHARES TR CORE S&P TTL STK ITOT	ITOT	10,831	$1.3m0.29%	0.29%	Added +4.6k	+4,592 73.6%
62	BOSTON SCIENTIFIC CORP COM BSX	BSX	12,971	$1.3m0.28%	0.28%	Added +1.4k	+1,358 11.7%
63	AMERICAN EXPRESS CO COM AXP	AXP	4,845	$1.3m0.28%	0.28%	Added +1.3k	+1,255 35.0%
64	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,680	$1.3m0.28%	0.28%	Added +774	+774 40.6%
65	THE CIGNA GROUP COM CI	CI	3,886	$1.3m0.28%	0.28%	Added +1.5k	+1,529 64.9%
66	CHUBB LIMITED COM CB	CB	4,233	$1.3m0.28%	0.28%	Added +1.6k	+1,565 58.7%
67	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,383	$1.3m0.27%	0.27%	Reduced -74	-74 -0.6%
68	MARSH & MCLENNAN COS INC COM MRSH	MRSH	5,168	$1.3m0.27%	0.27%	Added +1.2k	+1,153 28.7%
69	SHELL PLC SPON ADS SHEL	SHEL	17,153	$1.3m0.27%	0.27%	Added +14.9k	+14,881 655.0%
70	TEXAS INSTRS INC COM TXN	TXN	6,995	$1.3m0.27%	0.27%	Added +1.1k	+1,111 18.9%
71	QUALCOMM INC COM QCOM	QCOM	7,985	$1.2m0.26%	0.26%	Added +1.4k	+1,365 20.6%
72	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,430	$1.2m0.26%	0.26%	Reduced -225	-225 -8.5%
73	LOWES COS INC COM LOW	LOW	5,104	$1.2m0.26%	0.26%	Added +832	+832 19.5%
74	CATERPILLAR INC COM CAT	CAT	3,582	$1.2m0.26%	0.26%	Added +710	+710 24.7%
75	ANALOG DEVICES INC COM ADI	ADI	5,714	$1.2m0.25%	0.25%	Added +1.2k	+1,226 27.3%
76	STRYKER CORPORATION COM SYK	SYK	3,092	$1.2m0.25%	0.25%	Added +243	+243 8.5%
77	SERVICENOW INC COM NOW	NOW	1,431	$1.1m0.25%	0.25%	Added +96	+96 7.2%
78	VORNADO RLTY TR SH BEN INT VNO	VNO	30,620	$1.1m0.24%	0.24%	Added +28.5k	+28,515 1354.6%
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,677	$1.1m0.24%	0.24%	Added +1.3k	+1,349 411.3%
80	SAP SE SPON ADR SAP	SAP	4,092	$1.1m0.24%	0.24%	Added +3.1k	+3,124 322.7%
81	ALEXANDERS INC COM ALX	ALX	5,232	$1.1m0.24%	0.24%	New
82	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		14,707	$1.1m0.23%	0.23%	Added +12.9k	+12,932 728.6%
83	PALO ALTO NETWORKS INC COM PANW	PANW	6,156	$1.1m0.23%	0.23%	Added +2.6k	+2,577 72.0%
84	DEERE & CO COM DE	DE	2,225	$1.0m0.23%	0.23%	Added +534	+534 31.6%
85	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,390	$1.0m0.22%	0.22%	Added +822	+822 32.0%
86	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	721	$1.0m0.22%	0.22%	Added +153	+153 26.9%
87	AMERICAN TOWER CORP NEW COM AMT	AMT	4,746	$1.0m0.22%	0.22%	Added +764	+764 19.2%
88	PROGRESSIVE CORP COM PGR	PGR	3,649	$1.0m0.22%	0.22%	Added +337	+337 10.2%
89	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	17,514	$1.0m0.22%	0.22%	Reduced -710	-710 -3.9%
90	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	20,963	$1.0m0.22%	0.22%	Reduced -1.3k	-1,293 -5.8%
91	GILEAD SCIENCES INC COM GILD	GILD	8,986	$1.0m0.22%	0.22%	Added +3.0k	+3,033 51.0%
92	ISHARES TR CORE US AGGBD ET AGG	AGG	10,166	$1.0m0.22%	0.22%	Added +10.2k	+10,161 203220.0%
93	NOVO-NORDISK A S ADR NVO	NVO	14,419	$1.0m0.22%	0.22%	Added +11.5k	+11,488 391.9%
94	DANAHER CORPORATION COM DHR	DHR	4,864	$996.9k0.22%	0.22%	Reduced -425	-425 -8.0%
95	TJX COS INC NEW COM TJX	TJX	7,983	$972.3k0.21%	0.21%	Added +3.2k	+3,168 65.8%
96	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,391	$970.3k0.21%	0.21%	Added +1.6k	+1,647 8.3%
97	CONOCOPHILLIPS COM COP	COP	9,223	$968.5k0.21%	0.21%	Added +2.6k	+2,640 40.1%
98	ELEVANCE HEALTH INC COM ELV	ELV	2,213	$962.6k0.21%	0.21%	Added +758	+758 52.1%
99	DISNEY WALT CO COM DIS	DIS	9,626	$950.1k0.21%	0.21%	Reduced -2.1k	-2,057 -17.6%
100	ISHARES TR S&P 100 ETF OEF	OEF	3,378	$914.9k0.20%	0.20%	Added +3.3k	+3,328 6656.0%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ORIGIN BANCORP INC OBK	OBK	1,447	$48.2k1.4k shares
POSEIDA THERAPEUTICS INC PSTX	PSTX	4,149	$39.8k4.1k shares
MFS MID CAP GROWTH I OTCIX	OTCIX	1,186	$36.7k1.2k shares
SMARTSHEET INC SMAR	SMAR	552	$30.9k552 shares
ZENTALIS PHARMACEUTICALS INC ZNTL	ZNTL	7,402	$22.4k7.4k shares
CALUMET INC CLMT	CLMT	877	$19.3k877 shares
EYEPOINT PHARMACEUTICALS INC EYPT	EYPT	2,578	$19.2k2.6k shares
IHEARTMEDIA INC IHRT	IHRT	7,950	$15.7k8.0k shares
ARVINAS INC ARVN	ARVN	797	$15.3k797 shares
PGIM High Yield R6 PHYQX	PHYQX	3,080	$14.7k3.1k shares
PURECYCLE TECHNOLOGIES INC PCT	PCT	1,320	$13.5k1.3k shares
MONTAUK RENEWABLES INC MNTK	MNTK	3,268	$13.0k3.3k shares
ISHARES TR IEF	IEF	139	$12.9k139 shares
SCRIPPS E W CO OHIO SSP	SSP	5,679	$12.6k5.7k shares
LIGHTWAVE LOGIC INC LWLG	LWLG	5,554	$11.7k5.6k shares
VIRCO MFG CO VIRC	VIRC	1,128	$11.6k1.1k shares
CORMEDIX INC CRMD	CRMD	1,403	$11.4k1.4k shares
C4 THERAPEUTICS INC CCCC	CCCC	3,033	$10.9k3.0k shares
DOCGO INC DCGO	DCGO	2,471	$10.5k2.5k shares
VERVE THERAPEUTICS INC		1,810	$10.2k1.8k shares
PERMIAN BASIN RTY TR PBT	PBT	909	$10.1k909 shares
LEXEO THERAPEUTICS INC LXEO	LXEO	1,465	$9.6k1.5k shares
FATE THERAPEUTICS INC FATE	FATE	5,430	$9.0k5.4k shares
ANAVEX LIFE SCIENCES CORP AVXL	AVXL	816	$8.8k816 shares
BLACKROCK ETF TRUST DYNF	DYNF	171	$8.8k171 shares