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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464288687

175592(-7.6%)

Value:

$5.4B(-9.7%)

ONEOK INC /NEW/

OKE|682680103

54160(+43.4%)

Value:

$5.4B(+41.8%)

LOWES COMPANIES INC

LOW|548661107

22967(-1.3%)

Value:

$5.4B(-6.7%)

81369Y308

64987(-7.8%)

Value:

$5.3B(-4.3%)

LINDE PLC

LIN|G54950103

11378(+64.5%)

Value:

$5.3B(+83.0%)

464287721

37634(-45.7%)

Value:

$5.3B(-52.2%)

46138E644

113912(+4.2%)

Value:

$5.2B(+19.8%)

BOEING CO

BA|097023105

30227(+185.4%)

Value:

$5.2B(+175.0%)

464287630

IWN|464287630

33885(-2.0%)

Value:

$5.1B(-9.8%)

808524508

193206(+7.4%)

Value:

$5.1B(+1.5%)

808524839

218196(+142.0%)

Value:

$5.1B(+146.9%)

46434G103

IEMG|46434G103

91793(+32.7%)

Value:

$5.0B(+37.1%)

85207K107

426449(-1.9%)

Value:

$4.9B(+17.9%)

CVS HEALTH Corp

CVS|126650100

72895(+5.0%)

Value:

$4.9B(+58.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

143155(+20.6%)

Value:

$4.9B(+41.5%)

132061201

76604(+5.6%)

Value:

$4.9B(-1.6%)

92206C771

103780(+5.0%)

Value:

$4.8B(+7.3%)

Dell Technologies Inc.

DELL|24703L202

52215(+214.6%)

Value:

$4.8B(+148.8%)

092528603

90759(-46.4%)

Value:

$4.8B(-46.1%)

46434V381

82198(+3.7%)

Value:

$4.7B(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip464288687)✕	175.6K	QoQ -7.59% (-14.4K) YoY +53.90% (+61.5K)	All Managers (Combined)	$5.4M	QoQ -9.68% (-$578.4K) YoY +46.74% (+$1.7M)
Oneok Inc /New/(OKEcusip682680103)	54.2K	QoQ +43.43% (+16.4K) YoY +143.77% (+31.9K)	All Managers (Combined)	$5.4M	QoQ +41.75% (+$1.6M) YoY +201.70% (+$3.6M)
Lowes Companies Inc(LOWcusip548661107)	23.0K	QoQ -1.29% (-302) YoY -16.97% (-4.7K)	All Managers (Combined)	$5.4M	QoQ -6.72% (-$386.3K) YoY -23.98% (-$1.7M)
(cusip81369Y308)✕	65.0K	QoQ -7.84% (-5.5K) YoY +155.86% (+39.6K)	All Managers (Combined)	$5.3M	QoQ -4.25% (-$236.1K) YoY +173.65% (+$3.4M)
Linde Plc(LINcusipG54950103)	11.4K	QoQ +64.51% (+4.5K) YoY +127.10% (+6.4K)	All Managers (Combined)	$5.3M	QoQ +82.95% (+$2.4M) YoY +127.76% (+$3.0M)
(cusip464287721)✕	37.6K	QoQ -45.71% (-31.7K) YoY -50.78% (-38.8K)	All Managers (Combined)	$5.3M	QoQ -52.21% (-$5.8M) YoY -48.82% (-$5.0M)
(cusip46138E644)✕	113.9K	QoQ +4.15% (+4.5K) YoY +25.26% (+23.0K)	All Managers (Combined)	$5.2M	QoQ +19.76% (+$858.3K) YoY +43.96% (+$1.6M)
Boeing Co(BAcusip097023105)	30.2K	QoQ +185.37% (+19.6K) YoY +139.64% (+17.6K)	All Managers (Combined)	$5.2M	QoQ +174.97% (+$3.3M) YoY +111.78% (+$2.7M)
(IWNcusip464287630)	33.9K	QoQ -1.96% (-679) YoY -10.61% (-4.0K)	All Managers (Combined)	$5.1M	QoQ -9.84% (-$558.5K) YoY -15.02% (-$904.5K)
(cusip808524508)✕	193.2K	QoQ +7.39% (+13.3K) YoY +213.11% (+131.5K)	All Managers (Combined)	$5.1M	QoQ +1.54% (+$76.9K) YoY +0.74% (+$37.4K)
(cusip808524839)✕	218.2K	QoQ +141.97% (+128.0K) YoY +399.57% (+174.5K)	All Managers (Combined)	$5.1M	QoQ +146.87% (+$3.0M) YoY +151.52% (+$3.0M)
(IEMGcusip46434G103)	91.8K	QoQ +32.71% (+22.6K) YoY +74.01% (+39.0K)	All Managers (Combined)	$5.0M	QoQ +37.15% (+$1.3M) YoY +82.01% (+$2.2M)
(cusip85207K107)✕	426.4K	QoQ -1.93% (-8.4K) YoY +11.23% (+43.1K)	All Managers (Combined)	$4.9M	QoQ +17.87% (-$750.2K) YoY +55.64% (+$1.8M)
Cvs Health Corp(CVScusip126650100)	72.9K	QoQ +5.00% (+3.5K) YoY +11.87% (-7.7K)	All Managers (Combined)	$4.9M	QoQ +58.48% (+$1.8M) YoY -4.96% (-$258.3K)
Baxter International Inc(BAXcusip071813109)	143.2K	QoQ +20.57% (+24.4K) YoY +65.60% (+56.7K)	All Managers (Combined)	$4.9M	QoQ +41.53% (+$1.4M) YoY +32.63% (+$1.2M)
(cusip132061201)✕	76.6K	QoQ +5.58% (-4.0K) YoY +26.52% (+16.1K)	All Managers (Combined)	$4.9M	QoQ -1.62% (-$80.5K) YoY +10.17% (+$451.2K)
(cusip92206C771)✕	103.8K	QoQ +5.01% (+5.0K) YoY -61.12% (-163.2K)	All Managers (Combined)	$4.8M	QoQ +7.26% (+$325.5K) YoY -60.52% (-$7.4M)
Dell Technologies Inc.(DELLcusip24703L202)	52.2K	QoQ +214.56% (+35.6K) YoY NEW(+52.2K)	All Managers (Combined)	$4.8M	QoQ +148.80% (+$2.8M) YoY NEW(+$4.8M)
(cusip092528603)✕	90.8K	QoQ -46.44% (-78.7K) YoY -8.69% (-8.6K)	All Managers (Combined)	$4.8M	QoQ -46.07% (-$4.1M) YoY -8.83% (-$460.7K)
(cusip46434V381)✕	82.2K	QoQ +3.68% (+2.9K) YoY +11.31% (+8.4K)	All Managers (Combined)	$4.7M	QoQ +0.03% (+$1.7K) YoY +7.46% (+$328.6K)