Brookstone Capital Management

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: 0001599584
Manager Name: Brookstone Capital Management

Data Enrichment

53% identified

541 identified473 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $6,978,518.71K total value

1,014 positions

Manager:

SEC FilingSEC DataHachi Filing

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92203J407

BNDX|92203J407

199750(+3.9%)

Value:

$9.8B(+3.4%)

HP INC

HPQ|40434L105

348803(+7.3%)

Value:

$9.7B(-8.9%)

PROCTER & GAMBLE Co

PG|742718109

56522(-0.7%)

Value:

$9.6B(+0.9%)

46429B747

91594(-34.4%)

Value:

$9.5B(-32.5%)

47103U753

193542(+12.1%)

Value:

$9.4B(+10.9%)

921937835

BND|921937835

127236(+19.0%)

Value:

$9.3B(+21.6%)

464288414

MUB|464288414

88564(+20.0%)

Value:

$9.3B(+18.7%)

78463X509

236438(-6.1%)

Value:

$9.3B(-3.6%)

464287804

IJR|464287804

88294(-5.6%)

Value:

$9.2B(-14.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

6440

Value:

$9.2B

922908553

VNQ|922908553

100501(+0.8%)

Value:

$9.1B(+2.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

16365(-4.3%)

Value:

$8.7B(-10.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

47414(+184.7%)

Value:

$8.7B(+136.4%)

464288877

146686(-20.4%)

Value:

$8.6B(-10.6%)

74347R107

104116(-29.4%)

Value:

$8.6B(-36.8%)

QUANTA SERVICES, INC.

PWR|74762E102

33825(+12.8%)

Value:

$8.6B(-9.3%)

QUALCOMM INC/DE

QCOM|747525103

54824(+153.1%)

Value:

$8.4B(+153.0%)

Broadcom Inc.

AVGO|11135F101

49919(+28.0%)

Value:

$8.4B(-7.6%)

46436E866

354788(+75.9%)

Value:

$8.3B(+76.3%)

NIKE, Inc.

NKE|654106103

130595(+23.4%)

Value:

$8.3B(+3.5%)

Instrument	Shares		Other Manager	Value
(BNDXcusip92203J407)	199.8K	QoQ +3.90% (+7.5K) YoY -52.23% (-218.5K)	All Managers (Combined)	$9.8M	QoQ +3.42% (+$322.6K) YoY -52.59% (-$10.8M)
Hp Inc(HPQcusip40434L105)	348.8K	QoQ +7.31% (-23.8K) YoY +10.42% (+32.9K)	All Managers (Combined)	$9.7M	QoQ -8.93% (-$947.1K) YoY +1.17% (+$112.4K)
Procter & Gamble Co(PGcusip742718109)	56.5K	QoQ -0.74% (-423) YoY +0.41% (+232)	All Managers (Combined)	$9.6M	QoQ +0.89% (-$85.6K) YoY +5.46% (+$499.4K)
(cusip46429B747)✕	91.6K	QoQ -34.41% (-48.1K) YoY +2540.35% (+88.1K)	All Managers (Combined)	$9.5M	QoQ -32.54% (-$4.6M) YoY +2647.45% (+$9.1M)
(cusip47103U753)✕	193.5K	QoQ +12.05% (+20.8K) YoY NEW(+193.5K)	All Managers (Combined)	$9.4M	QoQ +10.93% (+$928.4K) YoY NEW(+$9.4M)
(BNDcusip921937835)	127.2K	QoQ +19.04% (+20.4K) YoY -44.34% (-101.4K)	All Managers (Combined)	$9.3M	QoQ +21.59% (+$1.7M) YoY -43.71% (-$7.3M)
(MUBcusip464288414)	88.6K	QoQ +19.97% (+14.7K) YoY +18.37% (+13.7K)	All Managers (Combined)	$9.3M	QoQ +18.72% (+$1.5M) YoY +15.99% (+$1.3M)
(cusip78463X509)✕	236.4K	QoQ -6.06% (-15.3K) YoY +26.61% (+49.7K)	All Managers (Combined)	$9.3M	QoQ -3.61% (-$349.2K) YoY +37.73% (+$2.6M)
(IJRcusip464287804)	88.3K	QoQ -5.64% (-5.3K) YoY +59.71% (+33.0K)	All Managers (Combined)	$9.2M	QoQ -14.36% (-$1.5M) YoY +51.11% (+$3.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	6.4K	QoQ NEW(+6.4K) YoY +1165.22% (+5.9K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY +1505.60% (+$8.7M)
(VNQcusip922908553)	100.5K	QoQ +0.78% (+782) YoY +82.39% (+45.4K)	All Managers (Combined)	$9.1M	QoQ +2.43% (+$216.4K) YoY +90.95% (+$4.3M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	16.4K	QoQ -4.25% (-727) YoY +1890.87% (+15.5K)	All Managers (Combined)	$8.7M	QoQ -10.32% (-$1.0M) YoY +1808.77% (+$8.3M)
Constellation Brands, Inc.(STZcusip21036P108)	47.4K	QoQ +184.70% (+30.8K) YoY +238.04% (+33.4K)	All Managers (Combined)	$8.7M	QoQ +136.41% (+$5.0M) YoY +128.28% (+$4.9M)
(cusip464288877)✕	146.7K	QoQ -20.43% (-37.7K) YoY +25.84% (+30.1K)	All Managers (Combined)	$8.6M	QoQ -10.62% (-$1.0M) YoY +36.34% (+$2.3M)
(cusip74347R107)✕	104.1K	QoQ -29.41% (-43.4K) YoY -57.51% (-141.0K)	All Managers (Combined)	$8.6M	QoQ -36.84% (-$5.0M) YoY -54.63% (-$10.4M)
Quanta Services, Inc.(PWRcusip74762E102)	33.8K	QoQ +12.81% (-3.8K) YoY +166.92% (+21.2K)	All Managers (Combined)	$8.6M	QoQ -9.26% (-$878.1K) YoY +161.15% (+$5.3M)
Qualcomm Inc/De(QCOMcusip747525103)	54.8K	QoQ +153.05% (+33.2K) YoY +97.63% (+27.1K)	All Managers (Combined)	$8.4M	QoQ +153.03% (+$5.1M) YoY +79.31% (+$3.7M)
Broadcom Inc.(AVGOcusip11135F101)	49.9K	QoQ +27.97% (-10.9K) YoY +1574.57% (+46.9K)	All Managers (Combined)	$8.4M	QoQ -7.57% (-$685.4K) YoY +111.50% (+$4.4M)
(cusip46436E866)✕	354.8K	QoQ +75.93% (+153.1K) YoY +173.95% (+225.3K)	All Managers (Combined)	$8.3M	QoQ +76.31% (+$3.6M) YoY +175.60% (+$5.3M)
Nike, Inc.(NKEcusip654106103)	130.6K	QoQ +23.43% (+24.8K) YoY +102.39% (+66.1K)	All Managers (Combined)	$8.3M	QoQ +3.55% (+$284.5K) YoY +36.71% (+$2.2M)