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

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Fortive Corp

FTV|34959J108

48396

Value:

$3.5B

69344A107

70796(+11.6%)

Value:

$3.5B(+12.0%)

808524862

143193(+67.9%)

Value:

$3.5B(+69.8%)

45782C870

97136(-38.3%)

Value:

$3.5B(-40.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6640(+121.0%)

Value:

$3.4B(+141.1%)

464287101

12432(+852.6%)

Value:

$3.4B(+792.9%)

25434V807

84729

Value:

$3.3B

464286525

ACWV|464286525

28390(+10.5%)

Value:

$3.3B(+17.8%)

46138E222

74421(+115.3%)

Value:

$3.3B(+134.0%)

464289867

56744(-3.8%)

Value:

$3.3B(-3.4%)

92204A504

VHT|92204A504

11841(+8.2%)

Value:

$3.1B(+12.9%)

14020W106

87317(+9.8%)

Value:

$3.1B(+11.0%)

T-Mobile US, Inc.

TMUS|872590104

11269(+462.0%)

Value:

$3.0B(+579.1%)

UNION PACIFIC CORP

UNP|907818108

12699(-7.5%)

Value:

$3.0B(-4.2%)

921909768

VXUS|921909768

48295(+6.3%)

Value:

$3.0B(+12.0%)

81369Y860

71433(+6.8%)

Value:

$3.0B(+9.8%)

92206C664

VTWO|92206C664

37043(-2.0%)

Value:

$3.0B(-11.5%)

45782C474

83406(+15.3%)

Value:

$3.0B(+10.4%)

33740U810

76789(-2.1%)

Value:

$3.0B(-2.7%)

78468R622

31144(+7.4%)

Value:

$3.0B(+7.2%)

Instrument	Shares		Other Manager	Value
Fortive Corp(FTVcusip34959J108)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip69344A107)✕	70.8K	QoQ +11.58% (+7.4K) YoY -11.20% (-8.9K)	All Managers (Combined)	$3.5M	QoQ +11.99% (+$377.0K) YoY -11.15% (-$442.1K)
(cusip808524862)✕	143.2K	QoQ +67.90% (+57.9K) YoY +726.84% (+125.9K)	All Managers (Combined)	$3.5M	QoQ +69.85% (+$1.4M) YoY +317.46% (+$2.7M)
(cusip45782C870)✕	97.1K	QoQ -38.28% (-60.2K) YoY +38.08% (+26.8K)	All Managers (Combined)	$3.5M	QoQ -40.03% (-$2.3M) YoY +46.59% (+$1.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.6K	QoQ +120.96% (+3.6K) YoY +135.21% (+3.8K)	All Managers (Combined)	$3.4M	QoQ +141.05% (+$2.0M) YoY +151.57% (+$2.0M)
(cusip464287101)✕	12.4K	QoQ +852.64% (+11.1K) YoY +859.25% (+11.1K)	All Managers (Combined)	$3.4M	QoQ +792.88% (+$3.0M) YoY +949.98% (+$3.0M)
(cusip25434V807)✕	84.7K	QoQ NEW(+84.7K) YoY -3.03% (-2.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +3.85% (-$123.8K)
(ACWVcusip464286525)	28.4K	QoQ +10.53% (+2.7K) YoY +46.96% (+9.1K)	All Managers (Combined)	$3.3M	QoQ +17.78% (+$498.9K) YoY +62.46% (+$1.3M)
(cusip46138E222)✕	74.4K	QoQ +115.31% (+39.9K) YoY +121.64% (+40.8K)	All Managers (Combined)	$3.3M	QoQ +133.96% (+$1.9M) YoY +132.77% (+$1.9M)
(cusip464289867)✕	56.7K	QoQ -3.84% (-2.3K) YoY -8.82% (-5.5K)	All Managers (Combined)	$3.3M	QoQ -3.42% (-$115.8K) YoY -5.71% (-$198.0K)
(VHTcusip92204A504)	11.8K	QoQ +8.19% (+897) YoY +2.91% (+335)	All Managers (Combined)	$3.1M	QoQ +12.90% (+$358.3K) YoY +0.70% (+$22.1K)
(cusip14020W106)✕	87.3K	QoQ +9.79% (+7.8K) YoY NEW(+87.3K)	All Managers (Combined)	$3.1M	QoQ +10.97% (+$307.8K) YoY NEW(+$3.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	11.3K	QoQ +462.04% (+9.3K) YoY NEW(+11.3K)	All Managers (Combined)	$3.0M	QoQ +579.13% (+$2.6M) YoY NEW(+$3.0M)
Union Pacific Corp(UNPcusip907818108)	12.7K	QoQ -7.51% (-1.0K) YoY -13.75% (-2.0K)	All Managers (Combined)	$3.0M	QoQ -4.18% (-$131.2K) YoY -17.15% (-$621.2K)
(VXUScusip921909768)	48.3K	QoQ +6.25% (+2.8K) YoY -41.07% (-33.7K)	All Managers (Combined)	$3.0M	QoQ +11.96% (+$320.6K) YoY -39.31% (-$1.9M)
(cusip81369Y860)✕	71.4K	QoQ +6.75% (+4.5K) YoY +336.95% (+55.1K)	All Managers (Combined)	$3.0M	QoQ +9.85% (+$268.1K) YoY +362.59% (+$2.3M)
(VTWOcusip92206C664)	37.0K	QoQ -2.00% (-756) YoY +18.20% (+5.7K)	All Managers (Combined)	$3.0M	QoQ -11.52% (-$389.0K) YoY +12.07% (+$321.9K)
(cusip45782C474)✕	83.4K	QoQ +15.35% (+11.1K) YoY -17.46% (-17.7K)	All Managers (Combined)	$3.0M	QoQ +10.38% (+$280.4K) YoY -16.60% (-$593.6K)
(cusip33740U810)✕	76.8K	QoQ -2.09% (-1.6K) YoY NEW(+76.8K)	All Managers (Combined)	$3.0M	QoQ -2.69% (-$82.3K) YoY NEW(+$3.0M)
(cusip78468R622)✕	31.1K	QoQ +7.38% (+2.1K) YoY +295.68% (+23.3K)	All Managers (Combined)	$3.0M	QoQ +7.19% (+$199.1K) YoY +296.09% (+$2.2M)