Brookwood Investment Group LLC New Holdings in Q3 2025

Brookwood Investment Group LLC

  • $775 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
534
New
$698.02 - $870.97 $373K - $465K
534 $383M
SQ
Block, Inc.

Technology
5.28K
New
N/A
5.28K $382M
CTRE
Care Trust Reit, Inc.

Real Estate
11K
New
$30.29 - $34.8 $332K - $382K
11K $380M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
26.2K
New
$13.32 - $14.12 $349K - $370K
26.2K $370M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.89K
New
$52.39 - $53.11 $361K - $366K
6.89K $365M
Calamos ETF Tr
11.8K
New
N/A
11.8K $356M
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.13K
New
$42.74 - $62.88 $262K - $385K
6.13K $352M
IEFA
Ishares Tr

ETFs
3.96K
New
$81.7 - $87.53 $323K - $346K
3.96K $346M
CPNG
Coupang, Inc.

Consumer Cyclical
10.6K
New
$27.67 - $33.53 $293K - $355K
10.6K $341M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.67K
New
$48.5 - $50.19 $323K - $335K
6.67K $334M
OXY
Occidental Petroleum Corp

Energy
6.71K
New
$42.54 - $48.1 $285K - $323K
6.71K $317M
Morgan Stanley ETF Trust
6.27K
New
N/A
6.27K $316M
Horizon Fds
11K
New
N/A
11K $311M
MKL
Markel Corp

Financial Services
162
New
$1898.34 - $2031.8 $308K - $329K
162 $310M
NDAQ
Nasdaq, Inc.

Financial Services
3.46K
New
$86.73 - $96.94 $300K - $336K
3.46K $306M
HEQT
Simplify Exchange Traded Fds H
9.76K
New
$30.02 - $31.27 $293K - $305K
9.76K $305M
NTRA
Natera, Inc.

Healthcare
1.89K
New
$133.66 - $181.11 $253K - $342K
1.89K $304M
CVNA
Carvana Co.

Consumer Cyclical
791
New
$326.09 - $392.66 $258K - $311K
791 $298M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.38K
New
$52.55 - $54.37 $283K - $293K
5.38K $291M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
6.53K
New
$39.06 - $43.42 $255K - $283K
6.53K $283M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
9.76K
New
$26.88 - $27.78 $262K - $271K
9.76K $271M
DELL
Dell Technologies Inc.

Technology
1.89K
New
$120.96 - $141.77 $229K - $268K
1.89K $268M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
23.7K
New
$10.08 - $11.67 $239K - $277K
23.7K $258M
FLMI
Franklin Dynamic Municipal Bon

ETFs
10.2K
New
$23.96 - $24.81 $243K - $252K
10.2K $252M
HYMU
Blackrock ETF Tr Ii High Yield
11.2K
New
N/A
11.2K $250M
PATH
Ui Path, Inc.

Technology
18.4K
New
$10.44 - $13.38 $192K - $246K
18.4K $246M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
952
New
$236.25 - $257.69 $225K - $245K
952 $244M
HEAR
Turtle Beach Corp

Technology
15.1K
New
N/A
15.1K $241M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.32K
New
$102.4 - $103.88 $238K - $241K
2.32K $240M
Bitwise Funds Trust
6.98K
New
N/A
6.98K $233M
FEMB
First Tr ETF Emerging Markets

ETFs
7.91K
New
$28.3 - $29.79 $224K - $236K
7.91K $232M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
3.1K
New
$48.39 - $77.69 $150K - $241K
3.1K $227M
FNY
First Trust Mid Cap Growth Alp
2.46K
New
N/A
2.46K $226M
UL
Unilever PLC

Consumer Defensive
3.76K
New
$58.43 - $65.01 $220K - $244K
3.76K $223M
PEP
Pepsico Inc

Consumer Defensive
1.58K
New
$133.81 - $152.16 $211K - $240K
1.58K $222M
BROS
Dutch Bros Inc.

Consumer Cyclical
4.21K
New
$52.34 - $74.24 $220K - $312K
4.21K $220M
Horizon Fds
4.28K
New
N/A
4.28K $220M
SIL
Global X Silver Miners ETF

ETFs
3.05K
New
$47.34 - $71.63 $144K - $218K
3.05K $218M
WMB
Williams Companies, Inc.

Energy
3.42K
New
$56.52 - $64.01 $193K - $219K
3.42K $217M
RYN
Rayonier Inc

Real Estate
8.15K
New
$22.68 - $27.11 $185K - $221K
8.15K $216M
Pacer Fds Tr
5.89K
New
N/A
5.89K $214M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
2.75K
New
$70.51 - $77.82 $194K - $214K
2.75K $213M
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.1K
New
$89.29 - $100.17 $187K - $210K
2.1K $210M
CME
Cme Group Inc.

Financial Services
762
New
$258.83 - $287.1 $197K - $219K
762 $206M
DVN
Devon Energy Corp

Energy
5.84K
New
$31.75 - $36.99 $185K - $216K
5.84K $205M
NMG
Nouveau Monde Graphite Inc.

Basic Materials
53.5K
New
$1.61 - $2.73 $86.2K - $146K
53.5K $152M
Eightco Holdings Inc
13.8K
New
N/A
13.8K $126M
AMCR
Amcor PLC

Consumer Cyclical
10.6K
New
$7.97 - $9.94 $84.1K - $105K
10.6K $86.4M
NAK
Northern Dynasty Minerals LTD

Basic Materials
52.3K
New
$0.75 - $2.3 $39.2K - $120K
52.3K $62.7M
Activity Summary
Buys All Purchases 305 New Holdings 104 Increased Positions 201 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 2 Puts 0
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