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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WASTE MANAGEMENT INC

WM|94106L109

Shares:30.2K

Value:$7.0M

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

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:245.9K

Value:$7.0M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.3K

Value:$7.0M

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

ALTRIA GROUP, INC.

MO|02209S103

Shares:114.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:47.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:76.1K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.0B)

33738D309

Shares:147.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.0B)

72201R585

Shares:252.3K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$7.0B)

315948109

Shares:86.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.0B)

00214Q104

Shares:130.3K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:34.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.0B)

98149E303

Shares:98.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.0B)

45782C318

Shares:168.3K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.0B)

808524409

Shares:223.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.0B)

46090F100

Shares:430.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.0B)

92204A702

VGT|92204A702

Shares:10.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.0B)

464288885

EFG|464288885

Shares:58.5K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.0B)

MCKESSON CORP

MCK|58155Q103

Shares:8.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.0B)

45782C656

Shares:149.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.0B)

45783Y814

Shares:124.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	30.2K	QoQ +10.13% (+2.8K) YoY +9.77% (+2.7K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.0B)	QoQ +26.36% (+$1.5M) YoY +19.23% (+$1.1M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	245.9K	QoQ -4.65% (-12.0K) YoY +8.48% (+19.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.0B)	QoQ +14.00% (-$858.3K) YoY +51.52% (+$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.3K	QoQ -49.73% (-13.2K) YoY -50.33% (-13.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.0B)	QoQ -47.96% (-$6.4M) YoY -47.41% (-$6.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	114.5K	QoQ -2.93% (-3.5K) YoY +10.88% (+11.2K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.0B)	QoQ +11.41% (-$704.1K) YoY +52.57% (+$2.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	47.7K	QoQ +127.00% (+26.7K) YoY +1568.89% (+44.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.0B)	QoQ +83.43% (+$3.1M) YoY +1560.32% (+$6.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	76.1K	QoQ +14.37% (+9.6K) YoY +17.98% (-11.6K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.0B)	QoQ +3.20% (+$211.8K) YoY -19.73% (-$1.7M)
(cusip33738D309)✕	147.4K	QoQ +8.41% (+11.4K) YoY +1158.59% (+135.7K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.0B)	QoQ +7.02% (+$441.8K) YoY +1143.31% (+$6.2M)
(cusip72201R585)✕	252.3K	QoQ NEW(+252.3K) YoY NEW(+252.3K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$7.0B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip315948109)✕	86.5K	QoQ +0.26% (-228) YoY +1.46% (+1.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.0B)	QoQ -11.54% (-$812.8K) YoY +17.66% (+$934.9K)
(cusip00214Q104)✕	130.3K	QoQ -11.90% (-17.6K) YoY -51.02% (-135.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.0B)	QoQ -26.16% (-$2.2M) YoY -53.47% (-$7.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	34.0K	QoQ +104.10% (+17.4K) YoY +92.90% (+16.4K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.0B)	QoQ +95.61% (+$3.0M) YoY +98.98% (+$3.0M)
(cusip98149E303)✕	98.3K	QoQ -0.72% (-717) YoY +55.70% (+35.2K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.0B)	QoQ +18.18% (-$936.2K) YoY +118.76% (+$3.3M)
(cusip45782C318)✕	168.3K	QoQ -4.44% (-7.8K) YoY -21.28% (-45.5K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$7.0B)	QoQ -4.73% (-$299.3K) YoY -13.21% (-$917.2K)
(cusip808524409)✕	223.0K	QoQ +57.02% (+81.0K) YoY +978.42% (+202.3K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.0B)	QoQ +60.10% (+$2.2M) YoY +277.26% (+$4.4M)
(cusip46090F100)✕	430.0K	QoQ +8.03% (+32.0K) YoY +45.64% (+134.8K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.0B)	QoQ +13.35% (+$690.4K) YoY +43.12% (+$1.8M)
(VGTcusip92204A702)	10.8K	QoQ -1.29% (-142) YoY +43.12% (+3.3K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.0B)	QoQ -13.90% (-$946.4K) YoY +48.04% (+$1.9M)
(EFGcusip464288885)	58.5K	QoQ -42.36% (-43.0K) YoY -5.00% (-3.1K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$7.0B)	QoQ -40.47% (-$4.0M) YoY -8.47% (-$541.4K)
MCKESSON CORP(MCKcusip58155Q103)	8.7K	QoQ -17.04% (-1.8K) YoY +18.91% (+1.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$7.0B)	QoQ -2.04% (-$122.0K) YoY +49.06% (+$1.9M)
(cusip45782C656)✕	149.0K	QoQ -83.35% (-746.0K) YoY +24.13% (+29.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.0B)	QoQ -83.64% (-$29.3M) YoY +30.63% (+$1.3M)
(cusip45783Y814)✕	124.9K	QoQ -8.23% (-11.2K) YoY +56.81% (+45.2K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.0B)	QoQ -9.90% (-$605.3K) YoY +65.64% (+$2.2M)