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:

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46438F101

Shares:176.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$7.0B)

389637109

Shares:126.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.0B)

45783Y731

Shares:251.3K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.0B)

Autodesk, Inc.

ADSK|052769106

Shares:31.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.0B)

35473P801

Shares:141.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.0B)

46138E362

Shares:158.1K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.0B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:203.7K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.0B)

808524300

SCHG|808524300

Shares:308.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$7.0B)

464288158

Shares:73.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$7.0B)

37954Y459

Shares:510.2K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$7.0B)

Alphabet Inc.

GOOG|02079K107

Shares:48.9K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:27.9K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.0B)

46654Q724

Shares:127.1K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.0B)

45782C680

Shares:200.8K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.0B)

PEPSICO INC

PEP|713448108

Shares:49.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.0B)

808524102

SCHB|808524102

Shares:342.9K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.0B)

45782C383

Shares:183.9K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.0B)

46432F396

MTUM|46432F396

Shares:35.4K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.0B)

NETFLIX INC

NFLX|64110L106

Shares:7.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	176.6K	QoQ -7.82% (-15.0K) YoY +1.83% (+3.2K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$7.0B)	QoQ -18.66% (-$1.9M) YoY +17.78% (+$1.2M)
(cusip389637109)✕	126.2K	QoQ -1.58% (-2.0K) YoY -5.49% (-7.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$7.0B)	QoQ -13.35% (-$1.3M) YoY -2.49% (-$210.8K)
(cusip45783Y731)✕	251.3K	QoQ +4.58% (+11.0K) YoY +4.92% (+11.8K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.0B)	QoQ +1.86% (+$148.9K) YoY +12.17% (+$882.7K)
Autodesk, Inc.(ADSKcusip052769106)	31.0K	QoQ +5.91% (-1.7K) YoY +2133.98% (+29.6K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.0B)	QoQ -6.18% (-$535.4K) YoY +2145.69% (+$7.8M)
(cusip35473P801)✕	141.9K	QoQ +2.94% (-4.1K) YoY -8.32% (-12.9K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$7.0B)	QoQ -0.91% (-$74.3K) YoY -2.83% (-$233.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ +11.11% (+1) YoY +900.00% (+9)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$7.0B)	QoQ +30.28% (+$1.9M) YoY +1158.49% (+$7.3M)
(cusip46138E362)✕	158.1K	QoQ +7.90% (+11.6K) YoY -2.97% (-4.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$7.0B)	QoQ +12.19% (+$863.0K) YoY +9.76% (-$706.3K)
LAS VEGAS SANDS CORP(LVScusip517834107)	203.7K	QoQ NEW(+203.7K) YoY NEW(+203.7K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$7.0B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(SCHGcusip808524300)	308.8K	QoQ +30.77% (+72.7K) YoY +282.16% (+228.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$7.0B)	QoQ +17.50% (+$1.2M) YoY +3.20% (+$240.4K)
(cusip464288158)✕	73.1K	QoQ +17.40% (+10.8K) YoY +20.55% (+12.5K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$7.0B)	QoQ +17.54% (+$1.2M) YoY +21.56% (+$1.4M)
(cusip37954Y459)✕	510.2K	QoQ +11.56% (+52.9K) YoY +21.23% (+89.4K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$7.0B)	QoQ +3.09% (+$231.4K) YoY +8.26% (+$587.9K)
Alphabet Inc.(GOOGcusip02079K107)	48.9K	QoQ -3.92% (-2.0K) YoY -3.69% (-1.9K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.0B)	QoQ -21.18% (-$2.1M) YoY -1.18% (-$91.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	27.9K	QoQ +51.78% (+9.5K) YoY +30.77% (+6.6K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.0B)	QoQ +57.01% (+$2.8M) YoY +26.18% (+$1.6M)
(cusip46654Q724)✕	127.1K	QoQ +32.06% (+30.9K) YoY +432.10% (+103.3K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.0B)	QoQ +27.04% (+$1.6M) YoY +467.37% (+$6.3M)
(cusip45782C680)✕	200.8K	QoQ -78.81% (-747.1K) YoY -81.99% (-914.8K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.0B)	QoQ -79.20% (-$28.9M) YoY -80.77% (-$31.9M)
PEPSICO INC(PEPcusip713448108)	49.4K	QoQ +85.86% (+22.8K) YoY +42.58% (+14.8K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.0B)	QoQ +83.27% (+$3.4M) YoY +22.16% (+$1.3M)
(SCHBcusip808524102)	342.9K	QoQ +67.13% (+137.8K) YoY +606.72% (+294.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.0B)	QoQ +58.52% (+$2.7M) YoY +149.23% (+$4.4M)
(cusip45782C383)✕	183.9K	QoQ +32.36% (+45.0K) YoY -80.54% (-761.3K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.0B)	QoQ +31.52% (+$1.8M) YoY -78.89% (-$27.5M)
(MTUMcusip46432F396)	35.4K	QoQ +10.88% (+3.5K) YoY +786.97% (+31.4K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.0B)	QoQ +8.31% (+$549.5K) YoY +857.04% (+$6.4M)
NETFLIX INC(NFLXcusip64110L106)	7.6K	QoQ +2.59% (+192) YoY +22.63% (+1.4K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.0B)	QoQ +7.34% (+$483.7K) YoY +88.30% (+$3.3M)