Brookstone Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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

1,014 positions
Manager:
SEC
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Page 12 of 51
WASTE MANAGEMENT INC
WM|94106L109
Shares:
30240(+10.1%)
Value:
$7.0B(+26.4%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
245923(-4.7%)
Value:
$7.0B(+14.0%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
13291(-49.7%)
Value:
$7.0B(-48.0%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
114508(-2.9%)
Value:
$6.9B(+11.4%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
47697(+127.0%)
Value:
$6.8B(+83.4%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
76073(+14.4%)
Value:
$6.8B(+3.2%)
33738D309
33738D309
Shares:
147394(+8.4%)
Value:
$6.7B(+7.0%)
72201R585
72201R585
Shares:
252344
Value:
$6.6B
315948109
315948109
Shares:
86512(+0.3%)
Value:
$6.2B(-11.5%)
00214Q104
00214Q104
Shares:
130253(-11.9%)
Value:
$6.2B(-26.2%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
34033(+104.1%)
Value:
$6.1B(+95.6%)
98149E303
98149E303
Shares:
98325(-0.7%)
Value:
$6.1B(+18.2%)
45782C318
45782C318
Shares:
168276(-4.4%)
Value:
$6.0B(-4.7%)
808524409
808524409
Shares:
223030(+57.0%)
Value:
$5.9B(+60.1%)
46090F100
46090F100
Shares:
429956(+8.0%)
Value:
$5.9B(+13.3%)
92204A702
VGT|92204A702
Shares:
10803(-1.3%)
Value:
$5.9B(-13.9%)
464288885
EFG|464288885
Shares:
58476(-42.4%)
Value:
$5.8B(-40.5%)
MCKESSON CORP
MCK|58155Q103
Shares:
8688(-17.0%)
Value:
$5.8B(-2.0%)
45782C656
45782C656
Shares:
148978(-83.3%)
Value:
$5.7B(-83.6%)
45783Y814
45783Y814
Shares:
124874(-8.2%)
Value:
$5.5B(-9.9%)