Brookstone-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "HYT", null, null, null, null, "GDX", null, null, null, null, null, null, null, "TROW", null, "NLY", "FTAI", "AAL", "EXAS", null, "SPR", "SMCI", "MU", null, "JXN", "FNDA", "MPLX", "ACN", null, null, "MMM", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "PAA", "TGTX", "MAIN", null, null, null, "VONG", "ALL", null, "GOOGL", null, null, "VDE", null, "AXP", null, null, "APG", "AIG", "ASML", "T", "BLK", "GLTR", null, null, null, null, null, null, "AMRN", "CAT", "AVDE", "AVGO", "APP", null, "LOW", null, "AVEM", "BRO", "KMX", "CP.TO", null, "ARCC", null, "BBDC", null, null, "CGO", null, null, null, null, "BSX", null, null, "CSQ", null, null, null, null, null, null, null, "DBEF", null, null, "CCI", "COF", null, "CMI", null, null, null, null, null, null, null, "DUK", "PECO", null, "D", "MARA", null, null, null, "UTG", "PDI", null, "PHK", "FAT", null, null, 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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 17 of 51
69344A107
Shares:70.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$7.0B)
808524862
Shares:143.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.0B)
45782C870
Shares:97.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.0B)
464287101
Shares:12.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.0B)
25434V807
Shares:84.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.0B)
46138E222
Shares:74.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.0B)
464289867
Shares:56.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.0B)
14020W106
Shares:87.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.0B)
81369Y860
Shares:71.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.0B)
45782C474
Shares:83.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.0B)
33740U810
Shares:76.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.0B)
78468R622
Shares:31.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Fortive Corp(FTVcusip34959J108) | 48.4K | QoQ NEW(+48.4K) YoY NEW(+48.4K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$7.0B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusip69344A107)✕ | 70.8K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$7.0B) | ||
(cusip808524862)✕ | 143.2K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$7.0B) | ||
(cusip45782C870)✕ | 97.1K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$7.0B) | ||
| 6.6K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$7.0B) | |||
(cusip464287101)✕ | 12.4K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$7.0B) | ||
(cusip25434V807)✕ | 84.7K | QoQ NEW(+84.7K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.0B) | QoQ NEW(+$3.3M) |
| 28.4K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.0B) | |||
(cusip46138E222)✕ | 74.4K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.0B) | ||
(cusip464289867)✕ | 56.7K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$7.0B) | ||
| 11.8K | QoQ +8.19% (+897)YoY +2.91% (+335) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.0B) | ||
(cusip14020W106)✕ | 87.3K | YoY NEW(+87.3K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.0B) | YoY NEW(+$3.1M) |
| 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | YoY NEW(+$3.0M) | |
| 12.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | |||
| 48.3K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | |||
(cusip81369Y860)✕ | 71.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | ||
| 37.0K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | |||
(cusip45782C474)✕ | 83.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | ||
(cusip33740U810)✕ | 76.8K | YoY NEW(+76.8K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) | YoY NEW(+$3.0M) |
(cusip78468R622)✕ | 31.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.0B) |