Brookstone Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified541 identified473 unidentified
Holdings
1,014 positions
Manager:
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Page 11 of 51
46438F101
Shares:
176569(-7.8%)
Value:
$8.3B(-18.7%)
389637109
Shares:
126201(-1.6%)
Value:
$8.2B(-13.3%)
45783Y731
Shares:
251319(+4.6%)
Value:
$8.1B(+1.9%)
35473P801
Shares:
141903(+2.9%)
Value:
$8.0B(-0.9%)
46138E362
Shares:
158095(+7.9%)
Value:
$7.9B(+12.2%)
464288158
Shares:
73111(+17.4%)
Value:
$7.7B(+17.5%)
37954Y459
Shares:
510183(+11.6%)
Value:
$7.7B(+3.1%)
46654Q724
Shares:
127146(+32.1%)
Value:
$7.6B(+27.0%)
45782C680
Shares:
200847(-78.8%)
Value:
$7.6B(-79.2%)
45782C383
Shares:
183924(+32.4%)
Value:
$7.3B(+31.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46438F101)✕ | 176.6K | All Managers (Combined) | $8.3M | ||
(cusip389637109)✕ | 126.2K | All Managers (Combined) | $8.2M | ||
(cusip45783Y731)✕ | 251.3K | All Managers (Combined) | $8.1M | ||
Autodesk, Inc.(ADSKcusip052769106) | 31.0K | All Managers (Combined) | $8.1M | ||
(cusip35473P801)✕ | 141.9K | All Managers (Combined) | $8.0M | ||
10 | QoQ +11.11% (+1)YoY +900.00% (+9) | All Managers (Combined) | $8.0M | ||
(cusip46138E362)✕ | 158.1K | All Managers (Combined) | $7.9M | ||
203.7K | QoQ NEW(+203.7K) YoY NEW(+203.7K) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
308.8K | All Managers (Combined) | $7.7M | |||
(cusip464288158)✕ | 73.1K | All Managers (Combined) | $7.7M | ||
(cusip37954Y459)✕ | 510.2K | All Managers (Combined) | $7.7M | ||
Alphabet Inc.(GOOGcusip02079K107) | 48.9K | All Managers (Combined) | $7.6M | ||
27.9K | All Managers (Combined) | $7.6M | |||
(cusip46654Q724)✕ | 127.1K | All Managers (Combined) | $7.6M | ||
(cusip45782C680)✕ | 200.8K | All Managers (Combined) | $7.6M | ||
Pepsico Inc(PEPcusip713448108) | 49.4K | All Managers (Combined) | $7.4M | ||
342.9K | All Managers (Combined) | $7.4M | |||
(cusip45782C383)✕ | 183.9K | All Managers (Combined) | $7.3M | ||
35.4K | All Managers (Combined) | $7.2M | |||
Netflix Inc(NFLXcusip64110L106) | 7.6K | All Managers (Combined) | $7.1M |