Fund HoldingsBrooklyn Investment Group

Total Portfolio Value
$463.11M
Total Bought
$144.59M
Total Sold
$8.42M
Net Transaction
+$136.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0185,231+185,231020,0754.33%+20,075
META PLATFORMS INC(META)9,22214,307+5,0855,3998,2461.78%+2,846
BERKSHIRE HATHAWAY INC DEL10,23013,787+3,5574,6377,3431.59%+2,706
AMAZON COM INC(AMZN)60,51480,044+19,53013,27615,2293.29%+1,953
APPLE INC(AAPL)100,258120,606+20,34825,10726,7905.78%+1,684
ELI LILLY & CO(LLY)06,881+6,88105,6821.23%+5,682
JPMORGAN CHASE & CO.(JPM)19,29725,509+6,2124,6256,2571.35%+1,632
NETFLIX, INC. CMN(NFLX)3,1334,709+1,5762,7934,3910.95%+1,599
ABBVIE INC(ABBV)15,33820,579+5,2412,7254,3120.93%+1,586
VISA INC-CLASS A SHARES(V)11,91014,869+2,9593,7645,2111.13%+1,447
ALIBABA GROUP HOLDING-SP ADR(BABA)1,02611,509+10,483871,5220.33%+1,435
EXXON MOBIL CORPORATION CMN032,705+32,70503,8900.84%+3,890
COSTCO WHOLESALE CORPORATION CMN(COST)3,2654,500+1,2352,9914,2550.92%+1,264
MICROSOFT CORP(MSFT)48,14657,353+9,20720,29321,5304.65%+1,236
SHELL PLC(SHEL)2,27217,153+14,8811421,2570.27%+1,115
ALEXANDERS INC05,232+5,23201,0940.24%+1,094
VORNADO RLTY TR(VNO)030,620+30,62001,1330.24%+1,133
PHILIP MORRIS INTL INC(PM)011,964+11,96401,8990.41%+1,899
ISHARES TR010,166+10,16601,0060.22%+1,006
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,6609,212+6,5525251,5290.33%+1,004
JOHNSON & JOHNSON(JNJ)16,45720,173+3,7162,3803,3450.72%+965
ASTRAZENECA PLC(AZN)1,77514,707+12,9321161,0810.23%+965
MASTERCARD INCORPORATED(MA)6,5998,052+1,4533,4744,4130.95%+939
MERCK & CO INC(MRK)022,770+22,77002,0440.44%+2,044
FISERV INC(FISV)4,4148,322+3,9089071,8380.40%+931
ISHARES TR03,378+3,37809150.20%+915
ASML HOLDING N.V. ADR CMN
N Y REGISTRY SHS
3281,677+1,3492271,1110.24%+884
SAP SE(SAP)9684,092+3,1242381,0980.24%+860
ABBOTT LABS16,89720,524+3,6271,9112,7220.59%+811
SPDR S&P 500 ETF TR(SPY)9,45111,329+1,8785,5396,3371.37%+798
HSBC HLDGS PLC(HSBC)014,607+14,60708390.18%+839
NOVO-NORDISK A S(NVO)2,93114,419+11,4882521,0010.22%+749
PDD HOLDINGS INC(PDD)06,688+6,68807920.17%+792
NOVARTIS A G(NVS)07,026+7,02607830.17%+783
AMGEN INC(AMGN)04,965+4,96501,5470.33%+1,547
GENERAL ELECTRIC CO(GE)08,894+8,89401,7800.38%+1,780
MCDONALDS CORP(MCD)4,7106,555+1,8451,3652,0480.44%+682
GRANITESHARES ETF TR
BBG COMMD K 1
030,073+30,07306530.14%+653
TEXAS PACIFIC LAND CORPORATI(TPL)0502+50206650.14%+665
SONY CORP(SONY)027,877+27,87707080.15%+708
LINDE PLC(LIN)04,344+4,34402,0220.44%+2,022
GOLDMAN SACHS GROUP INC(GS)1,8313,072+1,2411,0481,6780.36%+630
CIGNA CORP NEW(CI)03,886+3,88601,2780.28%+1,278
UNILEVER PLC(UL)2,03412,140+10,1061157230.16%+608
RAYTHEON TECHNOLOGIES CORP(RTX)6,93610,568+3,6328031,4000.30%+597
AT&T INC(T)55,52265,637+10,1151,2641,8560.40%+592
WALMART INC CMN(WMT)34,02741,719+7,6923,0743,6620.79%+588
UNITEDHEALTH GROUP INC(UNH)06,776+6,77603,5490.77%+3,549
BP PLC(BP)019,527+19,52706600.14%+660
PROCTER AND GAMBLE CO(PG)020,060+20,06003,4190.74%+3,419
HOME DEPOT INC(HD)07,990+7,99002,9280.63%+2,928
INTERNATIONAL BUSINESS MACHS(IBM)06,622+6,62201,6470.36%+1,647
ANHEUSER BUSCH INBEV SA/NV(BUD)09,711+9,71105980.13%+598
T MOBILE US INC(TMUS)06,270+6,27001,6720.36%+1,672
CHUBB LIMITED
COM
04,233+4,23301,2780.28%+1,278
VERTEX PHARMACEUTICALS INC(VRTX)02,680+2,68001,2990.28%+1,299
VANGUARD INDEX FDS1,5372,646+1,1098281,3600.29%+532
TOTAL S A(TTE)2,53910,353+7,8141386700.14%+531
CISCO SYS INC(CSCO)20,36328,085+7,7221,2051,7330.37%+528
DUKE ENERGY CORP NEW(DUK)012,035+12,03501,4680.32%+1,468
ISHARES TR6,23910,831+4,5928021,3210.29%+519
HDFC BANK LTD-ADR(HDB)1,8789,597+7,7191206380.14%+518
SCHWAB STRATEGIC TR024,771+24,77105470.12%+547
TOYOTA MOTOR CORP(TM)3903,324+2,934765870.13%+511
TTM TECHNOLOGIES(TTMI)024,807+24,80705090.11%+509
GSK PLC(GSK)013,625+13,62505280.11%+528
GENERAL MTRS CO(GM)014,324+14,32406740.15%+674
MOTOROLA SOLUTIONS INC(MSI)02,015+2,01508820.19%+882
SOUTHERN CO(SO)014,854+14,85401,3660.29%+1,366
SANOFI(SNY)09,748+9,74805410.12%+541
BOOKING HOLDINGS INC. CMN(BKNG)216334+1181,0731,5340.33%+461
BRITISH AMERN TOB PLC(BTI)012,485+12,48505160.11%+516
DIMENSIONAL U S CORE
US COR EQU 2 ETF
013,918+13,91804590.10%+459
GILEAD SCIENCES INC(GILD)5,9538,986+3,0335501,0070.22%+457
ISHARES TR0860+86004830.10%+483
INTERCONTINENTAL EXCHANGE IN(ICE)05,283+5,28309110.20%+911
PEPSICO INC(PEP)09,498+9,49801,4240.31%+1,424
ANTHEM INC(ELV)02,213+2,21309630.21%+963
URAN EDGE PROPERTIES(UE)022,389+22,38904250.09%+425
CITIGROUP INC(C)6,31012,124+5,8144448610.19%+417
MARSH & MCLENNAN COS INC(MRSH)05,168+5,16801,2610.27%+1,261
S&P GLOBAL INC(SPGI)03,308+3,30801,6800.36%+1,680
BELDEN INC04,045+4,04504060.09%+406
VANGUARD INDEX FDS1,0903,405+2,3151845880.13%+404
VANGUARD BD INDEX FD INC05,257+5,25704030.09%+403
PALO ALTO NETWORKS INC. CMN(PANW)3,5796,156+2,5776511,0500.23%+399
TJX COS INC NEW(TJX)07,983+7,98309720.21%+972
KROGER CO(KR)09,863+9,86306680.14%+668
KLA-TENCOR CORP(KLAC)01,012+1,01206870.15%+687
ISHARES TR06,492+6,49203790.08%+379
AMERICAN INTL GROUP INC08,603+8,60307480.16%+748
GROUP 1 AUTOMOTIVE INC(GPI)0952+95203640.08%+364
EMERSON ELEC CO(EMR)04,744+4,74405200.11%+520
O REILLY AUTOMOTIVE INC NEW(ORLY)0721+72101,0330.22%+1,033
WELLTOWER INC(WELL)03,781+3,78105790.13%+579
EQUINOR ASA(EQNR)014,980+14,98003960.09%+396
AMERICAN ELEC PWR INC05,970+5,97006520.14%+652
DEERE & CO(DE)02,225+2,22501,0440.23%+1,044
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,873+5,87303360.07%+336
LLOYDS BANKING GROUP PLC(LYG)085,517+85,51703270.07%+327
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