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:

Search and click to pin securities to the top

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464288687

Shares:175.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:54.2K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:23.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.0B)

81369Y308

Shares:65.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.0B)

LINDE PLC

LIN|G54950103

Shares:11.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.0B)

464287721

Shares:37.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.0B)

46138E644

Shares:113.9K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.0B)

BOEING CO

BA|097023105

Shares:30.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.0B)

464287630

IWN|464287630

Shares:33.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$7.0B)

808524508

Shares:193.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$7.0B)

808524839

Shares:218.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$7.0B)

46434G103

IEMG|46434G103

Shares:91.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$7.0B)

85207K107

Shares:426.4K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.0B)

CVS HEALTH Corp

CVS|126650100

Shares:72.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:143.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.0B)

132061201

Shares:76.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.0B)

92206C771

Shares:103.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:52.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.0B)

092528603

Shares:90.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.0B)

46434V381

Shares:82.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	175.6K	QoQ -7.59% (-14.4K) YoY +53.90% (+61.5K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$7.0B)	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	0.1% ($5.4M/$7.0B)	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	0.1% ($5.4M/$7.0B)	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	0.1% ($5.3M/$7.0B)	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	0.1% ($5.3M/$7.0B)	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	0.1% ($5.3M/$7.0B)	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	0.1% ($5.2M/$7.0B)	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	0.1% ($5.2M/$7.0B)	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	0.1% ($5.1M/$7.0B)	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	0.1% ($5.1M/$7.0B)	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	0.1% ($5.1M/$7.0B)	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	0.1% ($5.0M/$7.0B)	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	0.1% ($4.9M/$7.0B)	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	0.1% ($4.9M/$7.0B)	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	0.1% ($4.9M/$7.0B)	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	0.1% ($4.9M/$7.0B)	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	0.1% ($4.8M/$7.0B)	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	0.1% ($4.8M/$7.0B)	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	0.1% ($4.8M/$7.0B)	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	0.1% ($4.7M/$7.0B)	QoQ +0.03% (+$1.7K) YoY +7.46% (+$328.6K)