Brookstone-Capital-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brookstone-Capital-Management
Data Enrichment
53% identified541 identified473 unidentified
Holdings
1,014 positions • $7.0B total value
Manager:
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Page 14 of 51
92204A207
Shares:21.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.0B)
02072L565
Shares:41.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.0B)
46654Q203
Shares:88.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.0B)
81369Y506
Shares:49.1K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.0B)
Shares:17.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
14020G101
Shares:128.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
Shares:58.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.0B)
45784N858
Shares:181.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
464288653
Shares:41.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.9K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.0B) | |||
(cusip92204A207)✕ | 21.2K | QoQ +2.83% (+586)YoY -3.23% (-710) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.0B) | |
(cusip02072L565)✕ | 41.3K | YoY NEW(+41.3K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.0B) | YoY NEW(+$4.6M) |
(cusip46654Q203)✕ | 88.8K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.0B) | ||
(cusip81369Y506)✕ | 49.1K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.0B) | ||
| 24.6K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.0B) | |||
| 64.9K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.0B) | |||
Mastercard Inc(MAcusip57636Q104) | 8.3K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.0B) | ||
| 77.8K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.0B) | |||
| 244.2K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.0B) | |||
| 107.8K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.0B) | |||
| 17.4K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.0B) | |||
| 20.9K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.0B) | |||
| 17.8K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.0B) | |||
| 33.2K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.0B) | |||
(cusip14020G101)✕ | 128.3K | YoY NEW(+128.3K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.0B) | YoY NEW(+$4.4M) |
| 58.8K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$7.0B) | |||
(cusip45784N858)✕ | 181.7K | QoQ NEW(+181.7K) YoY NEW(+181.7K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.0B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
(cusip464288653)✕ | 41.4K | QoQ NEW(+41.4K) YoY NEW(+41.4K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.0B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
| 21.3K | YoY -0.10% (-22) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.0B) |