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

Search and click to pin securities to the top

Page 15 of 51

Sort by:

45782C813

106173(-11.0%)

Value:

$4.3B(-13.1%)

Elevance Health, Inc.

ELV|036752103

9793(+696.2%)

Value:

$4.3B(+838.8%)

ADOBE INC.

ADBE|00724F101

11046(+132.2%)

Value:

$4.2B(+100.2%)

SCHWAB CHARLES CORP

SCHW|808513105

54061(+728.3%)

Value:

$4.2B(+776.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

13836(+3.4%)

Value:

$4.2B(+7.9%)

PIMCO Dynamic Income Fund

PDI|72201Y101

213376(+2000.8%)

Value:

$4.2B(+2168.0%)

316092865

82523(-14.5%)

Value:

$4.2B(-10.7%)

EQUIFAX INC

EFX|294429105

17245(-38.9%)

Value:

$4.2B(-41.6%)

MICROSTRATEGY Inc

MSTR|594972408

14557(+8.4%)

Value:

$4.2B(+7.9%)

46434G764

EMXC|46434G764

75993(-11.6%)

Value:

$4.2B(-12.1%)

00214Q203

62984(-1.5%)

Value:

$4.2B(-15.5%)

Kenvue Inc.

KVUE|49177J102

173679

Value:

$4.2B

Otis Worldwide Corp

OTIS|68902V107

40270

Value:

$4.2B

921910816

MGK|921910816

13387(+5.0%)

Value:

$4.1B(-5.5%)

Philip Morris International Inc.

PM|718172109

26045(-2.0%)

Value:

$4.1B(+29.3%)

922908629

VO|922908629

15954(+29.0%)

Value:

$4.1B(+26.3%)

BECTON DICKINSON & CO

BDX|075887109

17850(+12.0%)

Value:

$4.1B(+13.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8128(+248.8%)

Value:

$4.0B(+233.7%)

CITIGROUP INC

C|172967424

56674(+57.3%)

Value:

$4.0B(+58.6%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

24215(+11.4%)

Value:

$4.0B(+7.5%)

Instrument	Shares		Other Manager	Value
(cusip45782C813)✕	106.2K	QoQ -11.02% (-13.2K) YoY -42.41% (-78.2K)	All Managers (Combined)	$4.3M	QoQ -13.14% (-$645.6K) YoY -39.06% (-$2.7M)
Elevance Health, Inc.(ELVcusip036752103)	9.8K	QoQ +696.17% (+8.6K) YoY +622.19% (+8.4K)	All Managers (Combined)	$4.3M	QoQ +838.75% (+$3.8M) YoY +505.95% (+$3.6M)
Adobe Inc.(ADBEcusip00724F101)	11.0K	QoQ +132.15% (+6.3K) YoY +49.16% (+3.6K)	All Managers (Combined)	$4.2M	QoQ +100.22% (+$2.1M) YoY +13.37% (+$499.7K)
Schwab Charles Corp(SCHWcusip808513105)	54.1K	QoQ +728.26% (+47.5K) YoY +394.70% (+43.1K)	All Managers (Combined)	$4.2M	QoQ +775.99% (+$3.7M) YoY +435.31% (+$3.4M)
Automatic Data Processing Inc(ADPcusip053015103)	13.8K	QoQ +3.39% (+454) YoY -12.16% (-1.9K)	All Managers (Combined)	$4.2M	QoQ +7.92% (+$310.3K) YoY +7.46% (-$293.5K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	213.4K	QoQ +2000.77% (+203.2K) YoY NEW(+213.4K)	All Managers (Combined)	$4.2M	QoQ +2168.04% (+$4.0M) YoY NEW(+$4.2M)
(cusip316092865)✕	82.5K	QoQ -14.54% (-14.1K) YoY -43.98% (-64.8K)	All Managers (Combined)	$4.2M	QoQ -10.72% (-$505.4K) YoY -32.72% (-$2.0M)
Equifax Inc(EFXcusip294429105)	17.2K	QoQ -38.90% (-11.0K) YoY -29.86% (-7.3K)	All Managers (Combined)	$4.2M	QoQ -41.61% (-$3.0M) YoY -36.15% (-$2.4M)
Microstrategy Inc(MSTRcusip594972408)	14.6K	QoQ +8.39% (+1.1K) YoY +1956.07% (+13.8K)	All Managers (Combined)	$4.2M	QoQ +7.89% (+$307.0K) YoY +247.70% (+$3.0M)
(EMXCcusip46434G764)	76.0K	QoQ -11.56% (-9.9K) YoY +38.17% (+21.0K)	All Managers (Combined)	$4.2M	QoQ -12.13% (-$578.2K) YoY +32.22% (+$1.0M)
(cusip00214Q203)✕	63.0K	QoQ -1.53% (-979) YoY -16.00% (-12.0K)	All Managers (Combined)	$4.2M	QoQ -15.53% (-$767.8K) YoY +1.72% (-$70.9K)
Kenvue Inc.(KVUEcusip49177J102)	173.7K	QoQ NEW(+173.7K) YoY NEW(+173.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Otis Worldwide Corp(OTIScusip68902V107)	40.3K	QoQ NEW(+40.3K) YoY +1456.62% (+37.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +1518.14% (+$3.9M)
(MGKcusip921910816)	13.4K	QoQ +5.03% (-642) YoY +62.64% (+5.2K)	All Managers (Combined)	$4.1M	QoQ -5.52% (-$241.8K) YoY +75.27% (+$1.8M)
Philip Morris International Inc.(PMcusip718172109)	26.0K	QoQ -1.98% (-527) YoY -8.95% (-2.6K)	All Managers (Combined)	$4.1M	QoQ +29.27% (-$936.1K) YoY +57.72% (-$1.5M)
(VOcusip922908629)	16.0K	QoQ +29.00% (+3.6K) YoY +66.27% (+6.4K)	All Managers (Combined)	$4.1M	QoQ +26.31% (+$859.7K) YoY +72.10% (+$1.7M)
Becton Dickinson & Co(BDXcusip075887109)	17.9K	QoQ +11.96% (+1.9K) YoY +52.23% (+6.1K)	All Managers (Combined)	$4.1M	QoQ +13.03% (+$471.6K) YoY +40.92% (+$1.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	8.1K	QoQ +248.84% (+5.8K) YoY +85.27% (+3.7K)	All Managers (Combined)	$4.0M	QoQ +233.67% (+$2.8M) YoY +58.61% (+$1.5M)
Citigroup Inc(Ccusip172967424)	56.7K	QoQ +57.27% (+20.6K) YoY +586.12% (+48.4K)	All Managers (Combined)	$4.0M	QoQ +58.62% (+$1.5M) YoY +670.24% (+$3.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	24.2K	QoQ +11.44% (+2.5K) YoY +73.07% (+10.2K)	All Managers (Combined)	$4.0M	QoQ +7.47% (+$279.9K) YoY +83.68% (+$1.8M)