Fund HoldingsBrooklyn Investment Group

Total Portfolio Value
$335.56M
Total Bought
$52.08M
Total Sold
$17.33M
Net Transaction
+$34.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)93,437100,258+6,82121,77125,1077.48%+3,336
AMAZON COM INC(AMZN)55,05060,514+5,46410,25713,2763.96%+3,019
TESLA INC(TSLA)16,09617,647+1,5514,2117,1272.12%+2,915
BROADCOM INC(AVGO)27,35728,971+1,6144,7196,7162.00%+1,997
ALPHABET INC(GOOG)34,36737,378+3,0115,7007,0762.11%+1,376
NORTHERN LTS FD TR III
HCM DEFND 100
018,224+18,22401,2220.36%+1,222
NORTHERN LTS FD TR III
HCM DEFEN 500
022,256+22,25601,1590.35%+1,159
ORACLE CORP(ORCL)13,59320,567+6,9742,3163,4271.02%+1,111
MICROSOFT CORP(MSFT)44,87848,146+3,26819,31120,2936.05%+982
SPDR S&P 500 ETF TR(SPY)8,0759,451+1,3764,6335,5391.65%+906
ALPHABET INC(GOOG)29,92130,843+9225,0025,8741.75%+871
VANGUARD INDEX FDS01,537+1,53708280.25%+828
ISHARES TR06,239+6,23908020.24%+802
VISA INC-CLASS A SHARES(V)10,96711,910+9433,0153,7641.12%+748
JPMORGAN CHASE & CO.(JPM)18,49319,297+8043,8994,6251.38%+726
NETFLIX, INC. CMN(NFLX)2,9683,133+1652,1052,7930.83%+687
MORGAN STANLEY(MS)28,72328,637-862,9943,6001.07%+606
CHEVRON CORP NEW(CVX)07,737+7,73701,1210.33%+1,121
SALESFORCE INC(CRM)07,594+7,59402,5390.76%+2,539
ABBOTT LABS016,897+16,89701,9110.57%+1,911
BRISTOL MYERS SQUIBB CO(BMY)016,068+16,06809090.27%+909
WALMART INC CMN(WMT)32,09734,027+1,9302,5923,0740.92%+482
MASTERCARD INCORPORATED(MA)6,1056,599+4943,0153,4741.04%+460
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,660+2,66005250.16%+525
BOEING CO(BA)04,064+4,06407190.21%+719
ABBVIE INC(ABBV)11,83615,338+3,5022,3372,7250.81%+388
WELLS FARGO CO NEW(WFC)023,269+23,26901,6340.49%+1,634
JOHNSON & JOHNSON(JNJ)016,457+16,45702,3800.71%+2,380
BOOKING HOLDINGS INC. CMN(BKNG)0216+21601,0730.32%+1,073
META PLATFORMS INC(META)8,8629,222+3605,0735,3991.61%+326
FIDELITY COVINGTON TRUST06,064+6,06403030.09%+303
INVESCO EXCHNG TRADED FD TR06,203+6,20303000.09%+300
WISDOMTREE TR(WT)03,176+3,17602970.09%+297
SERVICENOW INC(NOW)1,2631,335+721,1301,4150.42%+286
PALANTIR TECHNOLOGIES INC. CMN(PLTR)7,7497,570-1792885730.17%+284
CISCO SYS INC(CSCO)17,98520,363+2,3789571,2050.36%+248
BANK OF AMERICA CORP CMN033,180+33,18001,4580.43%+1,458
WALT DISNEY COMPANY (THE) CMN(DIS)011,683+11,68301,3010.39%+1,301
NOVO-NORDISK A S(NVO)02,931+2,93102520.08%+252
COSTCO WHOLESALE CORPORATION CMN(COST)3,1333,265+1322,7772,9910.89%+213
MARVELL TECHNOLOGY INC(MRVL)04,751+4,75105250.16%+525
AppLovin Corp(APP)2,4841,608-8763245210.16%+196
SAP SE(SAP)0968+96802380.07%+238
HONEYWELL INTL INC(HON)03,089+3,08906980.21%+698
VANGUARD INDEX FDS01,090+1,09001840.05%+184
ASML HOLDING N.V. ADR CMN
N Y REGISTRY SHS
0328+32802270.07%+227
AMERICAN EXPRESS CO(AXP)3,2543,590+3368821,0650.32%+183
AXON ENTERPRISE INC(AXON)0366+36602180.06%+218
GOLDMAN SACHS GROUP INC(GS)01,831+1,83101,0480.31%+1,048
ALTRIA GROUP INC(MO)4,8997,923+3,0242504140.12%+164
SPDR SER TR
ST STR NUVEE ETF
03,106+3,10601420.04%+142
INTUITIVE SURGICAL INC2,8163,048+2321,3831,5240.45%+141
BERKSHIRE HATHAWAY INC DEL9,77410,230+4564,4994,6371.38%+138
TOTAL S A(TTE)02,539+2,53901380.04%+138
VANGUARD INDEX FDS0575+57501380.04%+138
STRYKER CORP(SYK)02,849+2,84901,0250.31%+1,025
ISHARES TR
HDG MSCI EAFE
03,859+3,85901340.04%+134
VANGUARD INDEX FDS0500+50001320.04%+132
ROCKWELL AUTOMATION INC(ROK)01,213+1,21303470.10%+347
BOSTON SCIENTIFIC CORP(BSX)10,87711,613+7369111,0370.31%+126
iShares National Muni Bond ETF01,178+1,17801260.04%+126
VANGUARD SPECIALIZED FUNDS0635+63501240.04%+124
ROYAL CARIBBEAN GROUP
COM
02,117+2,11704880.15%+488
SCHWAB CHARLES CORP NEW(SCHW)09,095+9,09506730.20%+673
CROWDSTRIKE HOLDINGS, INC. CMN(CRWD)1,5491,604+554345490.16%+114
MCDONALDS CORP(MCD)04,710+4,71001,3650.41%+1,365
ASTRAZENECA PLC(AZN)01,775+1,77501160.03%+116
SPDR SER TR
ST NUVE TERM ETF
02,368+2,36801120.03%+112
PARAGON BK MEMPHIS TENN COM012,844+12,84401120.03%+112
DISCOVER FINL SVCS03,304+3,30405720.17%+572
HDFC BANK LTD-ADR(HDB)01,878+1,87801200.04%+120
SHELL PLC(SHEL)02,272+2,27201420.04%+142
ISHARES TR
CORE MSCI EAFE
01,515+1,51501060.03%+106
GILEAD SCIENCES INC(GILD)5,2915,953+6624445500.16%+106
CARNIVAL CORPORATION CMN16,38916,293-963034060.12%+103
ISHARES INC01,695+1,6950990.03%+99
FISERV INC(FISV)04,414+4,41409070.27%+907
MCKESSON CORP(MCK)01,068+1,06806090.18%+609
LULULEMON ATHLETICA INC(LULU)0826+82603160.09%+316
ACCENTURE PLC CMN CLASS A
SHS CLASS A
05,965+5,96502,0980.63%+2,098
RAYTHEON TECHNOLOGIES CORP(RTX)5,8916,936+1,0457148030.24%+89
ALIBABA GROUP HOLDING-SP ADR(BABA)01,026+1,0260870.03%+87
DEVON ENERGY CORP NEW(DVN)08,042+8,04202630.08%+263
MEDTRONIC PLC(MDT)3,1584,613+1,4552843680.11%+84
PALO ALTO NETWORKS INC. CMN(PANW)03,579+3,57906510.19%+651
BHP BILLITON LTD01,966+1,9660960.03%+96
FORTINET INC(FTNT)03,999+3,99903780.11%+378
PUBLIC SVC ENTERPRISE GROUP(PEG)2,3583,423+1,0652102890.09%+79
DFA Emerging Markets Core Equity I03,368+3,3680780.02%+78
CITIGROUP INC(C)5,8716,310+4393684440.13%+77
VANGUARD INDEX FDS0187+1870760.02%+76
AT&T INC(T)54,00955,522+1,5131,1881,2640.38%+76
TOYOTA MOTOR CORP(TM)0390+3900760.02%+76
ICICI BK LTD(IBN)03,332+3,3320990.03%+99
UNILEVER PLC(UL)02,034+2,03401150.03%+115
HESS CORP01,420+1,42001890.06%+189
BIOGEN INC(BIIB)0620+6200950.03%+95
AMPHENOL CORP NEW3,8364,624+7882503210.10%+71
EOG RES INC(EOG)03,858+3,85804730.14%+473
CAPITAL ONE FINL CORP(COF)1,3901,555+1652082770.08%+69
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