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 16 of 51
45782C672
Shares:115.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.0B)
46138G698
Shares:40.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.0B)
81369Y209
Shares:27.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.0B)
85207H104
Shares:163.8K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.0B)
81369Y704
Shares:30.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.0B)
81369Y852
Shares:40.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.0B)
69374H881
Shares:70.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.0B)
464288802
Shares:33.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.0B)
46429B655
Shares:71.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.0B)
464289875
Shares:81.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C672)✕ | 115.6K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.0B) | ||
(cusip46138G698)✕ | 40.3K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.0B) | ||
(cusip81369Y209)✕ | 27.2K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.0B) | ||
(cusip85207H104)✕ | 163.8K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.0B) | ||
| 60.3K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.0B) | |||
(cusip81369Y704)✕ | 30.0K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.0B) | ||
| 61.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.0B) | |||
| 11.7K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.0B) | |||
(cusip81369Y852)✕ | 40.2K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.0B) | ||
Eaton Corp plc(ETNcusipG29183103) | 14.2K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.0B) | ||
(cusip69374H881)✕ | 70.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$7.0B) | ||
| 10.6K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$7.0B) | |||
| 6.3K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$7.0B) | |||
(cusip464288802)✕ | 33.1K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$7.0B) | ||
(cusip46429B655)✕ | 71.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$7.0B) | ||
| 6.7K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$7.0B) | |||
| 44.5K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$7.0B) | |||
| 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$7.0B) | YoY NEW(+$3.6M) | |
(cusip464289875)✕ | 81.6K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$7.0B) | ||
| 8.5K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$7.0B) |