Brookwood Investment Group LLC Purchases in Q2 2025

Brookwood Investment Group LLC

  • $620 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DNN
Denison Mines Corp.

Energy
54.3K
+ 321.71%
$1.15 - $1.86 $62.5K - $101K
71.2K $130M
RSKD
Riskified Ltd.

Technology
20.1K
New
$4.08 - $5.33 $81.8K - $107K
20.1K $100M
MUB
Ishares National Muni Bond ETF

ETFs
1.04K
+ 11.15%
$102.31 - $105.8 $106K - $110K
10.4K $1.08B
First Tr Exchng Traded Fd Vi
3.12K
+ 23.53%
N/A
16.4K $408M
UUUU
Energy Fuels Inc

Energy
9.95K
+ 53.38%
$3.44 - $5.9 $34.2K - $58.7K
28.6K $164M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
17.9K
+ 48.55%
$5.25 - $5.92 $93.9K - $106K
54.8K $309M
FTLS
First Tr Long/Short Equity ETF

ETFs
967
+ 8.56%
$60.06 - $66.28 $58.1K - $64.1K
12.3K $813M
Strategic Trust
1.58K
+ 6.39%
N/A
26.3K $891M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
1.85K
+ 10.49%
$48.46 - $50.2 $89.6K - $92.8K
19.5K $967M
UEC
Uranium Energy Corp

Energy
12.4K
New
$4.0 - $7.05 $49.8K - $87.8K
12.4K $84.6M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
371
+ 5.03%
$50.29 - $64.29 $18.7K - $23.9K
7.75K $498M
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
6.5K
+ 40.73%
$11.08 - $12.17 $72K - $79.1K
22.5K $264M
CLPR
Clipper Realty Inc.

Real Estate
20.8K
+ 38.58%
$3.48 - $4.2 $72.3K - $87.2K
74.6K $274M
LQD
Ishares Iboxx $ Investment Gra

ETFs
436
+ 2.35%
$105.23 - $109.61 $45.9K - $47.8K
19K $2.08B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
713
+ 5.9%
$77.74 - $78.78 $55.4K - $56.2K
12.8K $1.01B
VIG
Vanguard Dividend Appreciation

ETFs
110
+ 3.65%
N/A
3.12K $639M
C
Citigroup Inc

Financial Services
105
+ 3.26%
$58.13 - $85.12 $6.1K - $8.94K
3.32K $283M
FPI
Farmland Partners Inc.

Real Estate
4.09K
+ 21.39%
$9.8 - $11.79 $40.1K - $48.2K
23.2K $267M
IEF
Ishares Barclays

ETFs
469
+ 4.53%
$93.15 - $96.56 $43.7K - $45.3K
10.8K $1.04B
TBPH
Theravance Biopharma, Inc.

Healthcare
17
+ 0.08%
$8.32 - $11.25 $141 - $191
21.1K $232M
BRT
Brt Apartments Corp.

Real Estate
3.78K
+ 34.68%
$14.95 - $16.6 $56.5K - $62.7K
14.7K $229M
Uranium Rty Corp
17.1K
New
N/A
17.1K $42.8M
CGDV
Capital Group Divid Value ETF

ETFs
113
+ 1.15%
$31.93 - $39.49 $3.61K - $4.46K
9.9K $391M
NNN
National Retail Properties, Inc.

Real Estate
762
+ 8.66%
$37.56 - $43.42 $28.6K - $33.1K
9.56K $413M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
700
+ 10.69%
$41.1 - $42.37 $28.8K - $29.7K
7.25K $306M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
98
+ 2.69%
$114.78 - $133.31 $11.2K - $13.1K
3.75K $499M
URTH
Ishares Msci World ETF

ETFs
12
+ 0.73%
$136.3 - $169.38 $1.64K - $2.03K
1.66K $281M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
10K
New
N/A
10K $28.3M
UNP
Union Pacific Corp

Industrials
156
+ 9.65%
$208.27 - $238.46 $32.5K - $37.2K
1.77K $408M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
984
+ 11.54%
$24.96 - $25.5 $24.6K - $25.1K
9.51K $243M
FIW
First Trust Water ETF

ETFs
5
+ 0.16%
$90.26 - $108.05 $451 - $540
3.12K $337M
CPT
Camden Property Trust

Real Estate
304
+ 18.26%
$106.53 - $122.8 $32.4K - $37.3K
1.97K $222M
KMI
Kinder Morgan, Inc.

Energy
209
+ 1.64%
$25.21 - $29.4 $5.27K - $6.14K
13K $382M
WPC
W. P. Carey Inc.

Real Estate
329
+ 3.72%
$56.12 - $64.53 $18.5K - $21.2K
9.17K $572M
Morgan Stanley ETF Trust
187
+ 4.4%
N/A
4.44K $225M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
35
+ 0.4%
N/A
8.81K $218M
CGMS
Capital Grp Core Plus Income E
145
+ 1.04%
N/A
14.1K $389M
FPE
First Tr Pfd Secs & Income ETF

ETFs
5
+ 0.01%
$16.93 - $17.81 $84.7 - $89.1
39K $694M
CTA
Simplify Exch Traded Fds Simpl

ETFs
1.72K
+ 12.97%
$26.61 - $29.9 $45.7K - $51.4K
15K $400M
CDZI
Cadiz Inc

Utilities
500
+ 2.38%
$2.37 - $3.25 $1.19K - $1.63K
21.5K $64.3M
SO
Southern CO

Utilities
8
+ 0.26%
$84.91 - $92.56 $679 - $740
3.12K $287M
XOM
Exxon Mobil Corp

Energy
1.02K
+ 10.1%
$99.93 - $119.04 $102K - $121K
11.1K $1.2B
CORT
Corcept Therapeutics Inc

Healthcare
5.44K
+ 54.73%
$62.24 - $91.93 $338K - $500K
15.4K $1.13B
Sila Realty Trust Inc
1.3K
+ 9.38%
N/A
15.1K $358M
VHT
Vanguard Health Care ETF

ETFs
26
+ 2.2%
$236.71 - $261.92 $6.15K - $6.81K
1.21K $301M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
455
+ 3.87%
$45.07 - $52.57 $20.5K - $23.9K
12.2K $596M
HRL
Hormel Foods Corp

Consumer Defensive
9
+ 0.03%
$29.11 - $31.44 $262 - $283
30.9K $935M
PAA
Plains All American Pipeline LP

Energy
4
+ 0.02%
$16.03 - $20.28 $64.1 - $81.1
16.4K $300M
VZ
Verizon Communications Inc

Communication Services
33
+ 0.13%
$41.67 - $45.62 $1.38K - $1.51K
24.7K $1.07B
Activity Summary
Buys All Purchases 253 New Holdings 100 Increased Positions 153 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 3 Puts 0
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