Brookstone-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,014
Total Value: 6978518710
Accession Number: 0001062993-25-008149
Form Type: 13F-HR
CIK: brookstone-capital-management
Manager Name: Brookstone-Capital-Management

Data Enrichment

53% identified

541 identified473 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:354.4K

Value:$198.3M

% of Portfolio:2.8% ($198.3M/$7.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:341.8K

Value:$160.3M

% of Portfolio:2.3% ($160.3M/$7.0B)

922908744

VTV|922908744

Shares:891.1K

Value:$153.9M

% of Portfolio:2.2% ($153.9M/$7.0B)

922908736

VUG|922908736

Shares:393.0K

Value:$145.7M

% of Portfolio:2.1% ($145.7M/$7.0B)

Apple Inc.

AAPL|037833100

Shares:581.7K

Value:$129.2M

% of Portfolio:1.9% ($129.2M/$7.0B)

464287200

IVV|464287200

Shares:183.6K

Value:$103.2M

% of Portfolio:1.5% ($103.2M/$7.0B)

NVIDIA CORP

NVDA|67066G104

Shares:917.8K

Value:$99.5M

% of Portfolio:1.4% ($99.5M/$7.0B)

46429B697

USMV|46429B697

Shares:982.6K

Value:$92.0M

% of Portfolio:1.3% ($92.0M/$7.0B)

66537J606

Shares:2.8M

Value:$90.2M

% of Portfolio:1.3% ($90.2M/$7.0B)

464287655

IWM|464287655

Shares:450.7K

Value:$89.9M

% of Portfolio:1.3% ($89.9M/$7.0B)

66537J507

Shares:2.7M

Value:$88.5M

% of Portfolio:1.3% ($88.5M/$7.0B)

66537J705

Shares:2.8M

Value:$86.1M

% of Portfolio:1.2% ($86.1M/$7.0B)

AMAZON COM INC

AMZN|023135106

Shares:445.8K

Value:$84.8M

% of Portfolio:1.2% ($84.8M/$7.0B)

47103U845

Shares:1.6M

Value:$83.6M

% of Portfolio:1.2% ($83.6M/$7.0B)

45782C532

Shares:2.4M

Value:$81.2M

% of Portfolio:1.2% ($81.2M/$7.0B)

MICROSOFT CORP

MSFT|594918104

Shares:207.6K

Value:$77.9M

% of Portfolio:1.1% ($77.9M/$7.0B)

92189F643

Shares:876.6K

Value:$77.1M

% of Portfolio:1.1% ($77.1M/$7.0B)

464287226

Shares:712.5K

Value:$70.5M

% of Portfolio:1.0% ($70.5M/$7.0B)

66537J887

Shares:2.6M

Value:$66.3M

% of Portfolio:0.9% ($66.3M/$7.0B)

921908844

VIG|921908844

Shares:309.1K

Value:$60.0M

% of Portfolio:0.9% ($60.0M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	354.4K	QoQ +58974.16% (+353.8K) YoY +18555.00% (+352.5K)	All Managers (Combined)	$198.3M	2.8% ($198.3M/$7.0B)	QoQ +264363680.00% (+$198.3M) YoY +13778415.28% (+$198.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	341.8K	QoQ -5.18% (-18.7K) YoY +0.61% (+2.1K)	All Managers (Combined)	$160.3M	2.3% ($160.3M/$7.0B)	QoQ -13.03% (-$24.0M) YoY +6.26% (+$9.4M)
(VTVcusip922908744)	891.1K	QoQ +1.52% (+13.4K) YoY +21.82% (+159.6K)	All Managers (Combined)	$153.9M	2.2% ($153.9M/$7.0B)	QoQ +3.58% (+$5.3M) YoY +29.21% (+$34.8M)
(VUGcusip922908736)	393.0K	QoQ -5.70% (-23.8K) YoY +13.78% (+47.6K)	All Managers (Combined)	$145.7M	2.1% ($145.7M/$7.0B)	QoQ -14.80% (-$25.3M) YoY +22.58% (+$26.9M)
Apple Inc.(AAPLcusip037833100)	581.7K	QoQ +2.41% (-13.7K) YoY +7.26% (+39.4K)	All Managers (Combined)	$129.2M	1.9% ($129.2M/$7.0B)	QoQ -9.15% (-$13.0M) YoY +38.95% (+$36.2M)
(IVVcusip464287200)	183.6K	QoQ -4.20% (-8.1K) YoY -17.82% (-39.8K)	All Managers (Combined)	$103.2M	1.5% ($103.2M/$7.0B)	QoQ -8.56% (-$9.7M) YoY -12.16% (-$14.3M)
NVIDIA CORP(NVDAcusip67066G104)	917.8K	QoQ +2.63% (-23.6K) YoY +982.20% (+833.0K)	All Managers (Combined)	$99.5M	1.4% ($99.5M/$7.0B)	QoQ -17.16% (-$20.6M) YoY +29.80% (+$22.8M)
(USMVcusip46429B697)	982.6K	QoQ +0.07% (+752) YoY -9.78% (-106.6K)	All Managers (Combined)	$92.0M	1.3% ($92.0M/$7.0B)	QoQ +5.56% (+$4.9M) YoY +1.09% (-$998.0K)
(cusip66537J606)✕	2.8M	QoQ +0.14% (-4.0K) YoY +15.25% (+373.7K)	All Managers (Combined)	$90.2M	1.3% ($90.2M/$7.0B)	QoQ -6.74% (-$6.5M) YoY +22.26% (+$16.4M)
(IWMcusip464287655)	450.7K	QoQ +1.62% (-7.2K) YoY +2506.94% (+433.4K)	All Managers (Combined)	$89.9M	1.3% ($89.9M/$7.0B)	QoQ -8.24% (-$8.1M) YoY +2372.90% (+$86.3M)
(cusip66537J507)✕	2.7M	QoQ +4.02% (+106.2K) YoY +12.88% (+313.0K)	All Managers (Combined)	$88.5M	1.3% ($88.5M/$7.0B)	QoQ +6.28% (+$5.2M) YoY +26.40% (+$18.5M)
(cusip66537J705)✕	2.8M	QoQ +7.74% (+198.2K) YoY +15.11% (+362.0K)	All Managers (Combined)	$86.1M	1.2% ($86.1M/$7.0B)	QoQ +10.24% (+$8.0M) YoY +18.67% (+$13.5M)
AMAZON COM INC(AMZNcusip023135106)	445.8K	QoQ -1.36% (-6.2K) YoY +31.59% (+107.0K)	All Managers (Combined)	$84.8M	1.2% ($84.8M/$7.0B)	QoQ -14.46% (-$14.3M) YoY +38.80% (+$23.7M)
(cusip47103U845)✕	1.6M	QoQ -3.21% (-54.7K) YoY NEW(+1.6M)	All Managers (Combined)	$83.6M	1.2% ($83.6M/$7.0B)	QoQ -3.21% (-$2.8M) YoY NEW(+$83.6M)
(cusip45782C532)✕	2.4M	QoQ +147.83% (+1.4M) YoY +318.39% (+1.8M)	All Managers (Combined)	$81.2M	1.2% ($81.2M/$7.0B)	QoQ +142.25% (+$47.7M) YoY +329.41% (+$62.3M)
MICROSOFT CORP(MSFTcusip594918104)	207.6K	QoQ +0.23% (-480) YoY +28.67% (+46.3K)	All Managers (Combined)	$77.9M	1.1% ($77.9M/$7.0B)	QoQ -10.73% (-$9.4M) YoY +14.81% (+$10.1M)
(cusip92189F643)✕	876.6K	QoQ -2.19% (-19.7K) YoY +24.97% (+175.2K)	All Managers (Combined)	$77.1M	1.1% ($77.1M/$7.0B)	QoQ -7.18% (-$6.0M) YoY +22.33% (+$14.1M)
(cusip464287226)✕	712.5K	QoQ -3.20% (-23.6K) YoY -38.50% (-446.1K)	All Managers (Combined)	$70.5M	1.0% ($70.5M/$7.0B)	QoQ -1.18% (-$846.6K) YoY -37.88% (-$43.0M)
(cusip66537J887)✕	2.6M	QoQ +5.34% (+132.9K) YoY +11.90% (+278.7K)	All Managers (Combined)	$66.3M	0.9% ($66.3M/$7.0B)	QoQ +5.95% (+$3.7M) YoY +11.90% (+$7.0M)
(VIGcusip921908844)	309.1K	QoQ -8.17% (-27.5K) YoY +1.33% (+4.1K)	All Managers (Combined)	$60.0M	0.9% ($60.0M/$7.0B)	QoQ -9.04% (-$6.0M) YoY +7.65% (+$4.3M)