Skopos Labs

Latest statistics and disclosures from Brooklyn Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brooklyn Investment Group

Brooklyn Investment Group holds 229 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $19M +3% 45k 424.57
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Apple (AAPL) 6.4 $15M 87k 170.03
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NVIDIA Corporation (NVDA) 5.4 $13M +7% 14k 903.63
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Amazon (AMZN) 4.3 $10M +3% 55k 180.97
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Spdr Sp 500 Etf Etf (SPY) 2.5 $5.8M -13% 11k 522.16
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Alphabet Shs Class A (GOOGL) 2.2 $5.1M -6% 33k 155.49
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Alphabet Shs Class C (GOOG) 1.9 $4.4M -2% 28k 156.50
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Facebook Inc cl a (META) 1.9 $4.3M 8.8k 491.35
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Eli Lilly & Co. (LLY) 1.7 $4.0M +7% 5.2k 760.55
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Berkshire Hathaway (BRK.B) 1.7 $3.9M 9.3k 420.20
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JPMorgan Chase & Co. (JPM) 1.5 $3.4M 17k 198.94
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Broadcom (AVGO) 1.5 $3.4M 2.5k 1350.26
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Visa (V) 1.3 $3.0M 11k 278.28
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MasterCard Incorporated (MA) 1.2 $2.8M 5.8k 478.40
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UnitedHealth (UNH) 1.2 $2.7M -17% 5.5k 489.70
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Morgan Stanley (MS) 1.1 $2.6M 28k 93.53
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Procter & Gamble Company (PG) 1.0 $2.4M +11% 15k 160.58
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Johnson & Johnson (JNJ) 1.0 $2.4M +3% 15k 157.78
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DEVICES INC Advanced Micro call 0.9 $2.2M NEW 12k 183.34
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Costco Wholesale Corporation (COST) 0.9 $2.2M 3.0k 721.24
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Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 116.99
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salesforce (CRM) 0.9 $2.1M -3% 6.8k 302.26
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.8 $2.0M +2% 5.8k 339.17
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Home Depot (HD) 0.8 $1.9M 5.3k 368.03
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Wal-Mart Stores (WMT) 0.8 $1.9M +194% 32k 60.00
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Tesla Motors (TSLA) 0.8 $1.9M -24% 11k 175.22
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Abbvie (ABBV) 0.8 $1.8M +2% 10k 180.76
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Merck & Co (MRK) 0.8 $1.8M 14k 130.99
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Netflix (NFLX) 0.7 $1.7M -2% 2.8k 614.31
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Oracle Corporation (ORCL) 0.7 $1.6M 13k 125.48
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Adobe Systems Incorporated (ADBE) 0.7 $1.6M 3.1k 502.09
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Coca-Cola Company (KO) 0.7 $1.5M +7% 25k 60.68
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Abbott Laboratories (ABT) 0.6 $1.4M 13k 112.09
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Walt Disney Company (DIS) 0.6 $1.4M +7% 12k 121.53
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Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.4k 577.45
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Linde (LIN) 0.6 $1.4M 3.0k 463.40
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Intuit (INTU) 0.6 $1.3M 2.1k 639.84
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McDonald's Corporation (MCD) 0.5 $1.3M -5% 4.5k 280.22
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Comcast Corporation (CMCSA) 0.5 $1.3M -4% 30k 42.28
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Pepsi (PEP) 0.5 $1.2M 7.1k 172.98
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Eaton (ETN) 0.5 $1.2M -2% 3.9k 312.03
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Intel Corporation (INTC) 0.5 $1.2M -4% 27k 44.52
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Wells Fargo & Company (WFC) 0.5 $1.2M -2% 20k 57.61
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Danaher Corporation (DHR) 0.5 $1.2M -4% 4.7k 247.79
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Chevron Corporation (CVX) 0.5 $1.1M +35% 7.1k 159.08
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Applied Materials (AMAT) 0.5 $1.1M 5.3k 208.69
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Bank of America Corporation (BAC) 0.5 $1.1M +3% 29k 37.52
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Nextera Energy (NEE) 0.4 $1.0M +4% 16k 63.38
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Intuitive Surgical (ISRG) 0.4 $1.0M 2.6k 394.87
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Qualcomm (QCOM) 0.4 $1000k 5.8k 171.72
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Union Pacific Corporation (UNP) 0.4 $987k -4% 4.1k 243.30
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General Electric (GE) 0.4 $975k -9% 5.6k 175.36
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Pfizer (PFE) 0.4 $967k +111% 35k 27.72
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Caterpillar (CAT) 0.4 $964k 2.6k 363.74
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International Business Machines (IBM) 0.4 $949k 5.0k 189.83
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Amgen (AMGN) 0.4 $945k -2% 3.3k 283.04
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Lam Research Corporation (LRCX) 0.4 $938k -2% 955.00 981.79
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S&p Global (SPGI) 0.4 $932k -5% 2.2k 427.09
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Lowe's Companies (LOW) 0.4 $919k +10% 3.7k 249.28
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Texas Instruments Incorporated (TXN) 0.4 $900k 5.2k 173.17
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ConocoPhillips (COP) 0.4 $892k +17% 6.9k 128.68
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At&t (T) 0.4 $862k 49k 17.50
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Micron Technology (MU) 0.4 $852k -2% 6.9k 124.30
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Stryker Corporation (SYK) 0.4 $844k 2.4k 354.67
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Metropcs Communications (TMUS) 0.4 $816k -3% 5.0k 162.67
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Servicenow (NOW) 0.4 $814k -3% 1.1k 768.37
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Analog Devices (ADI) 0.3 $789k 4.0k 196.62
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Duke Energy (DUK) 0.3 $788k +12% 8.2k 96.07
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BlackRock (BLK) 0.3 $784k +12% 948.00 826.77
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Anthem (ELV) 0.3 $782k +17% 1.5k 516.00
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Bristol Myers Squibb (BMY) 0.3 $762k +72% 14k 52.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $751k 1.8k 420.48
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Cigna Corp (CI) 0.3 $732k -3% 2.0k 364.08
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Marsh & McLennan Companies (MMC) 0.3 $713k +6% 3.5k 203.89
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American Tower Reit (AMT) 0.3 $703k 3.6k 193.01
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Goldman Sachs (GS) 0.3 $696k 1.7k 413.51
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Boston Scientific Corporation (BSX) 0.3 $685k -2% 10k 68.10
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Pvh Corporation (PVH) 0.3 $670k 4.8k 139.73
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Fiserv (FI) 0.3 $667k -2% 4.2k 158.57
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Charles Schwab Corporation (SCHW) 0.3 $659k +3% 9.1k 72.37
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Southern Company (SO) 0.3 $657k -6% 9.2k 71.10
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American Express Company (AXP) 0.3 $657k 2.9k 227.61
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Lockheed Martin Corporation (LMT) 0.3 $656k -19% 1.4k 452.79
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Verizon Communications (VZ) 0.3 $655k +2% 16k 42.28
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Diamondback Energy (FANG) 0.3 $633k +13% 3.2k 199.45
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Uber Technologies (UBER) 0.3 $628k +15% 8.2k 76.40
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Mondelez Int (MDLZ) 0.3 $625k 9.0k 69.76
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Progressive Corporation (PGR) 0.3 $624k 3.0k 209.95
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Nike (NKE) 0.3 $623k -23% 6.7k 92.56
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Cisco Systems (CSCO) 0.3 $608k -2% 12k 50.04
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Booking Holdings (BKNG) 0.3 $607k 170.00 3568.87
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Automatic Data Processing (ADP) 0.2 $581k -3% 2.4k 245.31
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CVS Caremark Corporation (CVS) 0.2 $579k +7% 7.3k 79.56
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Deere & Company (DE) 0.2 $565k 1.4k 404.14
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Chubb (CB) 0.2 $556k 2.2k 257.40
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Sherwin-Williams Company (SHW) 0.2 $554k 1.6k 338.16
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O'reilly Automotive (ORLY) 0.2 $549k -6% 486.00 1130.28
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Waste Management (WM) 0.2 $549k 2.6k 212.91
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Zoetis Inc Cl A (ZTS) 0.2 $548k -6% 3.3k 167.02
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Prologis (PLD) 0.2 $545k +20% 4.3k 127.92
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Arista Networks (ANET) 0.2 $540k 1.8k 299.75
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Northrop Grumman Corporation (NOC) 0.2 $515k -3% 1.1k 471.35
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Parker-Hannifin Corporation (PH) 0.2 $510k 925.00 551.01
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Paccar (PCAR) 0.2 $508k -5% 4.1k 123.10
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D.R. Horton (DHI) 0.2 $504k -2% 3.1k 161.88
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McKesson Corporation (MCK) 0.2 $498k +4% 929.00 536.49
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Equinix (EQIX) 0.2 $473k -6% 591.00 800.05
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Raytheon Technologies Corp (RTX) 0.2 $471k +9% 4.8k 97.76
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Regeneron Pharmaceuticals (REGN) 0.2 $469k -2% 484.00 969.31
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Cintas Corporation (CTAS) 0.2 $468k +7% 687.00 680.54
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Honeywell International (HON) 0.2 $468k +13% 2.3k 202.01
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Illinois Tool Works (ITW) 0.2 $457k -4% 1.7k 265.23
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Starbucks Corporation (SBUX) 0.2 $456k -31% 5.0k 91.53
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Marathon Petroleum Corp (MPC) 0.2 $453k -6% 2.2k 204.41
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Chipotle Mexican Grill (CMG) 0.2 $443k 154.00 2877.00
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $438k +3% 1.4k 319.59
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Boeing Company (BA) 0.2 $437k 2.3k 189.50
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Roper Industries (ROP) 0.2 $434k -5% 784.00 553.62
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Dupont De Nemours (DD) 0.2 $433k -7% 5.6k 77.20
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Pioneer Natural Resources (PXD) 0.2 $433k +16% 1.6k 263.96
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Constellation Brands (STZ) 0.2 $430k -3% 1.6k 266.00
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Coinbase Global (COIN) 0.2 $427k 1.7k 252.11
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AutoZone (AZO) 0.2 $425k -3% 134.00 3168.60
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Aon (AON) 0.2 $424k 1.3k 329.59
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Colgate-Palmolive Company (CL) 0.2 $423k -3% 4.8k 89.06
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TJX Companies (TJX) 0.2 $423k 4.2k 99.70
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CSX Corporation (CSX) 0.2 $412k +8% 11k 36.78
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Target Corporation (TGT) 0.2 $408k -4% 2.3k 177.82
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Trane Technologies (TT) 0.2 $404k +2% 1.4k 296.73
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Intercontinental Exchange (ICE) 0.2 $398k 2.9k 137.03
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FedEx Corporation (FDX) 0.2 $398k +4% 1.4k 280.13
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Cadence Design Systems (CDNS) 0.2 $388k -7% 1.2k 312.13
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Discover Financial Services (DFS) 0.2 $388k -8% 3.0k 129.38
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EOG Resources (EOG) 0.2 $381k -28% 2.9k 129.76
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Air Products & Chemicals (APD) 0.2 $378k +7% 1.6k 243.42
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Ameriprise Financial (AMP) 0.2 $377k -7% 868.00 434.83
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Moody's Corporation (MCO) 0.2 $375k -8% 953.00 393.89
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Edwards Lifesciences (EW) 0.2 $375k -2% 4.0k 94.25
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Palo Alto Networks (PANW) 0.2 $374k +5% 1.3k 279.42
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Estee Lauder Companies (EL) 0.2 $371k +34% 2.4k 152.03
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AFLAC Incorporated (AFL) 0.2 $371k 4.4k 85.19
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American International (AIG) 0.2 $354k -6% 4.6k 77.64
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Norfolk Southern (NSC) 0.2 $351k 1.4k 252.00
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Paychex (PAYX) 0.2 $349k 2.9k 121.62
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Unum (UNM) 0.1 $345k -3% 6.4k 53.87
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Hca Holdings (HCA) 0.1 $337k -4% 1.0k 330.11
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Oneok (OKE) 0.1 $335k 4.2k 79.71
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Cognizant Technology Solutions (CTSH) 0.1 $333k -2% 4.6k 71.75
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Simon Property (SPG) 0.1 $327k 2.1k 153.48
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Lennar Corporation (LEN) 0.1 $327k -4% 1.9k 167.81
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TransDigm Group Incorporated (TDG) 0.1 $327k 269.00 1213.94
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Hewlett Packard Enterprise (HPE) 0.1 $324k -2% 18k 17.94
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General Mills (GIS) 0.1 $323k +8% 4.6k 70.13
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Autodesk (ADSK) 0.1 $319k -7% 1.2k 259.44
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AmerisourceBergen (COR) 0.1 $315k -2% 1.3k 243.00
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Dex (DXCM) 0.1 $313k +2% 2.3k 137.94
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Paypal Holdings (PYPL) 0.1 $313k +7% 4.8k 65.03
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Medtronic (MDT) 0.1 $309k +16% 3.6k 87.02
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United Rentals (URI) 0.1 $309k 435.00 710.15
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Synopsys (SNPS) 0.1 $307k -12% 532.00 576.89
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Public Storage (PSA) 0.1 $302k 1.1k 286.50
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Dollar General (DG) 0.1 $302k +26% 1.9k 157.35
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Williams Companies (WMB) 0.1 $296k 7.6k 38.87
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KLA-Tencor Corporation (KLAC) 0.1 $294k 414.00 710.88
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Dow (DOW) 0.1 $292k -11% 5.0k 58.26
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Marvell Technology (MRVL) 0.1 $278k NEW 3.8k 73.20
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Snowflake Inc Cl A (SNOW) 0.1 $276k +44% 1.7k 160.52
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Royal Caribbean Cruises (RCL) 0.1 $276k -4% 2.0k 140.56
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Travelers Companies (TRV) 0.1 $276k -6% 1.2k 228.16
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Masco Corporation (MAS) 0.1 $275k 3.5k 77.69
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PNC Financial Services (PNC) 0.1 $274k -19% 1.7k 159.94
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United States Steel Corporation (X) 0.1 $272k -3% 6.5k 41.83
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Johnson Controls International Plc equity (JCI) 0.1 $271k 4.2k 65.13
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Motorola Solutions (MSI) 0.1 $269k -2% 760.00 353.59
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Antero Res (AR) 0.1 $268k NEW 9.1k 29.39
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Citigroup (C) 0.1 $267k -8% 4.2k 63.46
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Ametek (AME) 0.1 $267k -3% 1.5k 180.46
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Valero Energy Corporation (VLO) 0.1 $267k NEW 1.5k 172.64
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Airbnb (ABNB) 0.1 $265k 1.6k 163.37
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American Electric Power Company (AEP) 0.1 $264k -10% 3.1k 84.56
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Centene Corporation (CNC) 0.1 $264k -11% 3.4k 77.75
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Principal Financial (PFG) 0.1 $264k 3.1k 86.01
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Carnival Corporation (CCL) 0.1 $263k 16k 16.26
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Msci (MSCI) 0.1 $258k -3% 465.00 554.83
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W.W. Grainger (GWW) 0.1 $258k -2% 255.00 1009.64
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Agilent Technologies Inc C ommon (A) 0.1 $257k -2% 1.8k 145.56
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Copart (CPRT) 0.1 $256k -13% 4.4k 58.07
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Republic Services (RSG) 0.1 $256k 1.3k 189.83
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Kroger (KR) 0.1 $255k -4% 4.5k 56.99
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Workday Inc cl a (WDAY) 0.1 $252k -12% 926.00 272.44
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Martin Marietta Materials (MLM) 0.1 $252k -2% 417.00 604.42
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Doordash (DASH) 0.1 $251k NEW 1.8k 138.25
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Citizens Financial (CFG) 0.1 $247k 6.9k 35.64
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Phillips 66 (PSX) 0.1 $246k 1.5k 163.34
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Arthur J. Gallagher & Co. (AJG) 0.1 $246k NEW 994.00 247.18
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Archer Daniels Midland Company (ADM) 0.1 $246k +27% 3.9k 62.35
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Marriott International (MAR) 0.1 $245k -7% 975.00 251.33
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Allstate Corporation (ALL) 0.1 $245k NEW 1.4k 172.57
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Humana (HUM) 0.1 $243k 690.00 351.45
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Fortinet (FTNT) 0.1 $242k 3.6k 67.82
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Hartford Financial Services (HIG) 0.1 $241k NEW 2.4k 102.49
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Akamai Technologies (AKAM) 0.1 $239k 2.2k 109.33
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Monster Beverage Corp (MNST) 0.1 $239k +3% 4.1k 57.74
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Microchip Technology (MCHP) 0.1 $237k 2.6k 89.74
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Nucor Corporation (NUE) 0.1 $233k -7% 1.2k 200.00
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IDEXX Laboratories (IDXX) 0.1 $231k 433.00 532.41
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Old Dominion Freight Line (ODFL) 0.1 $229k +88% 1.1k 218.12
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Hilton Worldwide Holdings (HLT) 0.1 $229k NEW 1.1k 212.70
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Vulcan Materials Company (VMC) 0.1 $226k NEW 836.00 269.69
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Rockwell Automation (ROK) 0.1 $225k 793.00 283.37
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Philip Morris International (PM) 0.1 $221k -59% 2.4k 91.44
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Bank of New York Mellon Corporation (BK) 0.1 $220k 3.9k 56.96
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Targa Res Corp (TRGP) 0.1 $218k NEW 1.9k 112.23
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Sempra Energy (SRE) 0.1 $218k -24% 3.1k 71.36
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Hf Sinclair Corp (DINO) 0.1 $217k NEW 3.6k 60.58
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Iqvia Holdings (IQV) 0.1 $217k NEW 870.00 248.87
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Hershey Company (HSY) 0.1 $217k -5% 1.1k 198.27
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Lululemon Athletica (LULU) 0.1 $217k -2% 562.00 385.20
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Hp (HPQ) 0.1 $216k NEW 7.1k 30.38
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Amphenol Corporation (APH) 0.1 $215k NEW 1.9k 114.05
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Comerica Incorporated (CMA) 0.1 $214k -2% 4.0k 54.11
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Constellation Energy (CEG) 0.1 $214k NEW 1.2k 185.98
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Fastenal Company (FAST) 0.1 $212k NEW 2.8k 76.59
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Baker Hughes A Ge Company (BKR) 0.1 $210k 6.3k 33.44
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Atmus Filtration Technologies Ord (ATMU) 0.1 $209k NEW 6.4k 32.43
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Crown Castle Intl (CCI) 0.1 $207k 2.0k 104.26
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Digital Realty Trust (DLR) 0.1 $206k -16% 1.5k 141.91
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U.S. Bancorp (USB) 0.1 $202k NEW 4.6k 43.95
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Iron Mountain (IRM) 0.1 $201k NEW 2.5k 79.54
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Past Filings by Brooklyn Investment Group

SEC 13F filings are viewable for Brooklyn Investment Group going back to 2023