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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81369Y803

XLK|81369Y803

22868(-11.0%)

Value:

$4.7B(-21.0%)

92204A207

21246(+2.8%)

Value:

$4.6B(+6.5%)

02072L565

41281(+1046.7%)

Value:

$4.6B(+1059.3%)

46654Q203

88837(+25.2%)

Value:

$4.6B(+14.9%)

81369Y506

49118(+29.7%)

Value:

$4.6B(+41.5%)

922908611

VBR|922908611

24566(+18.8%)

Value:

$4.6B(+11.7%)

921937793

BLV|921937793

64884(+6.5%)

Value:

$4.6B(+9.6%)

Mastercard Inc

MA|57636Q104

8292(+3.0%)

Value:

$4.5B(+7.3%)

464287507

IJH|464287507

77826(-4.3%)

Value:

$4.5B(-10.4%)

Energy Transfer LP

ET|29273V100

244204(+8.1%)

Value:

$4.5B(+2.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

107754(-31.4%)

Value:

$4.5B(-34.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

17430(+19.9%)

Value:

$4.4B(+1.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

20910(-61.1%)

Value:

$4.4B(-63.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

17795(+9.2%)

Value:

$4.4B(+23.6%)

ABBOTT LABORATORIES

ABT|002824100

33221(-30.0%)

Value:

$4.4B(-17.9%)

14020G101

128334(-11.3%)

Value:

$4.4B(-18.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

58819(-39.9%)

Value:

$4.4B(-44.4%)

45784N858

181652

Value:

$4.3B

464288653

41359

Value:

$4.3B

GENERAL ELECTRIC CO

GE|369604301

21325(+6.6%)

Value:

$4.3B(+27.9%)

Instrument	Shares		Other Manager	Value
(XLKcusip81369Y803)	22.9K	QoQ -11.03% (-2.8K) YoY -23.74% (-7.1K)	All Managers (Combined)	$4.7M	QoQ -21.00% (-$1.3M) YoY -24.40% (-$1.5M)
(cusip92204A207)✕	21.2K	QoQ +2.83% (+586) YoY -3.23% (-710)	All Managers (Combined)	$4.6M	QoQ +6.45% (+$281.9K) YoY +3.72% (-$166.9K)
(cusip02072L565)✕	41.3K	QoQ +1046.69% (+37.7K) YoY NEW(+41.3K)	All Managers (Combined)	$4.6M	QoQ +1059.28% (+$4.2M) YoY NEW(+$4.6M)
(cusip46654Q203)✕	88.8K	QoQ +25.16% (+17.9K) YoY +163.62% (+55.1K)	All Managers (Combined)	$4.6M	QoQ +14.95% (+$598.4K) YoY +151.67% (+$2.8M)
(cusip81369Y506)✕	49.1K	QoQ +29.69% (+11.2K) YoY +79.79% (+21.8K)	All Managers (Combined)	$4.6M	QoQ +41.48% (+$1.3M) YoY +77.96% (+$2.0M)
(VBRcusip922908611)	24.6K	QoQ +18.81% (+3.9K) YoY +109.48% (+12.8K)	All Managers (Combined)	$4.6M	QoQ +11.68% (+$478.9K) YoY +103.38% (+$2.3M)
(BLVcusip921937793)	64.9K	QoQ +6.47% (+3.9K) YoY -0.60% (-394)	All Managers (Combined)	$4.6M	QoQ +9.56% (+$398.9K) YoY -3.22% (-$152.5K)
Mastercard Inc(MAcusip57636Q104)	8.3K	QoQ +3.05% (+246) YoY +14.02% (+1.0K)	All Managers (Combined)	$4.5M	QoQ +7.28% (+$308.6K) YoY +29.78% (+$1.0M)
(IJHcusip464287507)	77.8K	QoQ -4.32% (-3.5K) YoY -1.77% (-1.4K)	All Managers (Combined)	$4.5M	QoQ -10.40% (-$527.6K) YoY -5.64% (-$271.6K)
Energy Transfer Lp(ETcusip29273V100)	244.2K	QoQ +8.13% (+18.4K) YoY +28.44% (+54.1K)	All Managers (Combined)	$4.5M	QoQ +2.61% (+$115.8K) YoY +51.79% (+$1.5M)
Bank Of America Corp /De/(BACcusip060505104)	107.8K	QoQ -31.44% (-49.4K) YoY -38.73% (-68.1K)	All Managers (Combined)	$4.5M	QoQ -34.90% (-$2.4M) YoY -32.57% (-$2.2M)
Cadence Design Systems Inc(CDNScusip127387108)	17.4K	QoQ +19.94% (+2.9K) YoY +1580.81% (+16.4K)	All Managers (Combined)	$4.4M	QoQ +1.52% (+$66.7K) YoY +1273.28% (+$4.1M)
Honeywell International Inc(HONcusip438516106)	20.9K	QoQ -61.08% (-32.8K) YoY -54.54% (-25.1K)	All Managers (Combined)	$4.4M	QoQ -63.51% (-$7.7M) YoY -53.10% (-$5.0M)
International Business Machines Corp(IBMcusip459200101)	17.8K	QoQ +9.24% (+1.5K) YoY -2.15% (-392)	All Managers (Combined)	$4.4M	QoQ +23.57% (+$844.1K) YoY +27.41% (-$951.9K)
Abbott Laboratories(ABTcusip002824100)	33.2K	QoQ -30.02% (-14.3K) YoY -17.35% (-7.0K)	All Managers (Combined)	$4.4M	QoQ -17.93% (-$962.9K) YoY -3.55% (-$162.2K)
(cusip14020G101)✕	128.3K	QoQ -11.32% (-16.4K) YoY NEW(+128.3K)	All Managers (Combined)	$4.4M	QoQ -18.28% (-$983.8K) YoY NEW(+$4.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	58.8K	QoQ -39.88% (-39.0K) YoY -35.68% (-32.6K)	All Managers (Combined)	$4.4M	QoQ -44.41% (-$3.5M) YoY -35.24% (-$2.4M)
(cusip45784N858)✕	181.7K	QoQ NEW(+181.7K) YoY NEW(+181.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip464288653)✕	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
General Electric Co(GEcusip369604301)	21.3K	QoQ +6.57% (+1.3K) YoY -0.10% (-22)	All Managers (Combined)	$4.3M	QoQ +27.89% (+$930.8K) YoY +13.91% (-$521.3K)