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 15 of 51
45782C813
Shares:106.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.0B)
316092865
Shares:82.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.0B)
00214Q203
Shares:63.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.0B)
Shares:26.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C813)✕ | 106.2K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.0B) | ||
| 9.8K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.0B) | |||
ADOBE INC.(ADBEcusip00724F101) | 11.0K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | ||
| 54.1K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | |||
| 13.8K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | |||
| 213.4K | YoY NEW(+213.4K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | YoY NEW(+$4.2M) | |
(cusip316092865)✕ | 82.5K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | ||
EQUIFAX INC(EFXcusip294429105) | 17.2K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | ||
| 14.6K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | |||
| 76.0K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | |||
(cusip00214Q203)✕ | 63.0K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | ||
Kenvue Inc.(KVUEcusip49177J102) | 173.7K | QoQ NEW(+173.7K) YoY NEW(+173.7K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
| 40.3K | QoQ NEW(+40.3K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.0B) | QoQ NEW(+$4.2M) | |
| 13.4K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.0B) | |||
| 26.0K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.0B) | |||
| 16.0K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.0B) | |||
| 17.9K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.0B) | |||
| 8.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.0B) | |||
CITIGROUP INC(Ccusip172967424) | 56.7K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.0B) | ||
| 24.2K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.0B) |